Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MOSAIC FINANCIAL GROUP, LLC (CIK 2011050) reported $140.9M across 126 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($15.6M, 11.06%), VIG ($15.5M, 11.01%), MSFT ($6.0M, 4.28%), UNP ($5.7M, 4.04%), AAPL ($4.7M, 3.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $15.6M | 11.06% | 23,850 | Trimmed |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $15.5M | 11.01% | 72,105 | Added |
| 3 | MSFT | MICROSOFT CORP | $6.0M | 4.28% | 16,307 | Added |
| 4 | UNP | UNION PAC CORP | $5.7M | 4.04% | 23,459 | Trimmed |
| 5 | AAPL | APPLE INC | $4.7M | 3.36% | 18,678 | Trimmed |
| 6 | T | AT&T INC | $3.7M | 2.66% | 129,124 | Added |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 2.65% | 19,456 | Added |
| 8 | GOOGL | ALPHABET INC | $2.8M | 2.02% | 9,886 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $2.7M | 1.93% | 9,239 | Trimmed |
| 10 | PYLD | PIMCO ETF TR | $2.6M | 1.85% | 99,467 | Added |
| 11 | NVS | NOVARTIS AG | $2.3M | 1.62% | 14,986 | Hold |
| 12 | VTI | VANGUARD INDEX FDS | $2.2M | 1.58% | 6,941 | Added |
| 13 | CVX | CHEVRON CORP NEW | $2.1M | 1.46% | 9,928 | Trimmed |
| 14 | QQQ | INVESCO QQQ TR | $2.0M | 1.44% | 3,515 | Added |
| 15 | COP | CONOCOPHILLIPS | $1.9M | 1.35% | 14,407 | Trimmed |
| 16 | LLY | ELI LILLY & CO | $1.9M | 1.35% | 2,068 | Added |
| 17 | VYMI | VANGUARD WHITEHALL FDS | $1.9M | 1.34% | 20,029 | Added |
| 18 | AVGO | BROADCOM INC | $1.8M | 1.29% | 5,871 | Trimmed |
| 19 | SU | SUNCOR ENERGY INC NEW | $1.7M | 1.18% | 25,142 | Hold |
| 20 | IWM | ISHARES TR | $1.6M | 1.14% | 6,487 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $1.6M | 1.11% | 8,973 | Added |
| 22 | FBND | FIDELITY MERRIMACK STR TR | $1.5M | 1.10% | 33,814 | Added |
| 23 | DGRW | WISDOMTREE TR | $1.5M | 1.05% | 16,836 | Added |
| 24 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.05% | 6,305 | Hold |
| 25 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.02% | 2 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31