StockDriftsStockDriftsTop 50 Mosaic Financial Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11.39% | 23.8K | $17.8M | -0.34%(-81) | $513.85(+51.59%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 11.08% | 73.2K | $17.3M | +1.53%(+1.10K) | $181.30(+35.17%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 3.96% | 22.8K | $6.2M | -2.97%(-696) | $245.39(+21.93%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.74% | 15.7K | $5.9M | -3.82%(-623) | $400.41(+21.39%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.35% | 18.1K | $5.2M | -3.16%(-590) | $183.40(+66.51%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.65% | 19.5K | $4.1M | +0.10%(+19) | $164.96(+34.43%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.08% | 9.1K | $3.2M | -8.11%(-802) | $149.33(+130.84%) | 2026-06-30 | |
| T | AT&T INC | 2.02% | 153.0K | $3.2M | +18.46%(+23.84K) | $18.95(+30.49%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2% | 9.5K | $3.1M | +3.26%(+301) | $189.60(+92.37%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 1.74% | 102.6K | $2.7M | +3.16%(+3.15K) | $26.53(-1.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.70% |
Mosaic Financial Group LLC reports $156.35M in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are IVV (11.4%), VIG (11.1%) and UNP (4.0%). The top 20 holdings account for 57.79% of reported assets. Its disclosed equity book has returned +25.39% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mosaic Financial Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011050). View Mosaic Financial Group LLC’s 13F filings on SEC