MOSAIC FINANCIAL GROUP, LLC
127 holdingsFiling period: 2026-03-31Current AUM: $157.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 23.9K | $15.6M | $17.9M | 11.34% | -432 | 2026-03-31 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 72.1K | $15.5M | $17.2M | 10.93% | +194 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 16.3K | $6.0M | $7.6M | 4.80% | +6 | 2026-03-31 |
| 4 | UNP | UNION PAC CORP | 23.5K | $5.7M | $6.9M | 4.34% | -274 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 18.7K | $4.7M | $5.8M | 3.66% | -524 | 2026-03-31 |
| 6 | T | AT&T INC | 129.1K | $3.7M | $3.0M | 1.90% | +45 | 2026-03-31 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 19.5K | $3.7M | $4.2M | 2.65% | +22 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 9.9K | $2.8M | $3.5M | 2.23% | +38 | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 9.2K | $2.7M | $3.3M | 2.06% | -16 | 2026-03-31 |
| 10 | PYLD | PIMCO ETF TR | 99.5K | $2.6M | $2.6M | 1.65% | +6.4K | 2026-03-31 |
| 11 | NVS | NOVARTIS AG | 15.0K | $2.3M | $2.3M | 1.48% | -- | 2026-03-31 |
| 12 | VTI | VANGUARD INDEX FDS | 6.9K | $2.2M | $2.6M | 1.62% | +8 | 2026-03-31 |
| 13 | CVX | CHEVRON CORP NEW | 9.9K | $2.1M | $2.0M | 1.24% | -270 | 2026-03-31 |
| 14 | QQQ | INVESCO QQQ TR | 3.5K | $2.0M | $2.4M | 1.53% | +2 | 2026-03-31 |
| 15 | COP | CONOCOPHILLIPS | 14.4K | $1.9M | $1.7M | 1.10% | -590 | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 2.1K | $1.9M | $2.4M | 1.51% | +7 | 2026-03-31 |
| 17 | VYMI | VANGUARD WHITEHALL FDS | 20.0K | $1.9M | $2.1M | 1.31% | +99 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 5.9K | $1.8M | $2.3M | 1.45% | -170 | 2026-03-31 |
| 19 | SU | SUNCOR ENERGY INC NEW | 25.1K | $1.7M | $1.7M | 1.07% | -- | 2026-03-31 |
| 20 | IWM | ISHARES TR | 6.5K | $1.6M | $1.9M | 1.20% | -467 | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 9.0K | $1.6M | $1.8M | 1.14% | +113 | 2026-03-31 |
| 22 | FBND | FIDELITY MERRIMACK STR TR | 33.8K | $1.5M | $1.5M | 0.96% | +1.4K | 2026-03-31 |
| 23 | DGRW | WISDOMTREE TR | 16.8K | $1.5M | $1.6M | 1.03% | +30 | 2026-03-31 |
| 24 | FDN | FIRST TR EXCHANGE-TRADED FD | 6.3K | $1.5M | $1.7M | 1.10% | -- | 2026-03-31 |
| 25 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | $1.4M | 0.91% | -1 | 2026-03-31 |
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