MOSAIC FINANCIAL GROUP, LLC
135 holdingsFiling period: 2026-06-30Current AUM: $161.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 23.8K | $17.8M | $18.0M | 11.15% | -81 | 2026-06-30 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 73.2K | $17.3M | $17.4M | 10.74% | +1.1K | 2026-06-30 |
| 3 | UNP | UNION PAC CORP | 22.8K | $6.2M | $6.5M | 4.00% | -696 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 15.7K | $5.9M | $7.8M | 4.82% | -623 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 18.1K | $5.2M | $6.0M | 3.70% | -590 | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 19.5K | $4.1M | $4.2M | 2.58% | +19 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 9.1K | $3.2M | $3.1M | 1.94% | -802 | 2026-06-30 |
| 8 | T | AT&T INC | 153.0K | $3.2M | $4.1M | 2.53% | +23.8K | 2026-06-30 |
| 9 | JPM | JPMORGAN CHASE & CO | 9.5K | $3.1M | $3.4M | 2.08% | +301 | 2026-06-30 |
| 10 | PYLD | PIMCO ETF TR | 102.6K | $2.7M | $2.6M | 1.63% | +3.1K | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 3.6K | $2.7M | $2.5M | 1.57% | +100 | 2026-06-30 |
| 12 | VTI | VANGUARD INDEX FDS | 7.0K | $2.6M | $2.6M | 1.61% | +35 | 2026-06-30 |
| 13 | LLY | ELI LILLY & CO | 2.1K | $2.5M | $2.4M | 1.45% | +4 | 2026-06-30 |
| 14 | NVS | NOVARTIS AG | 15.0K | $2.3M | $2.1M | 1.28% | -13 | 2026-06-30 |
| 15 | VYMI | VANGUARD WHITEHALL FDS | 22.0K | $2.2M | $2.3M | 1.42% | +1.9K | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 5.4K | $2.0M | $1.8M | 1.13% | -459 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 9.9K | $2.0M | $2.1M | 1.30% | +945 | 2026-06-30 |
| 18 | IWM | ISHARES TR | 6.5K | $1.9M | $1.8M | 1.14% | -31 | 2026-06-30 |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | 6.3K | $1.7M | $1.8M | 1.14% | +38 | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 1.4K | $1.7M | $1.3M | 0.83% | +2 | 2026-06-30 |
| 21 | DGRW | WISDOMTREE TR | 17.2K | $1.6M | $1.7M | 1.04% | +347 | 2026-06-30 |
| 22 | BAC | BANK AMERICA CORP | 27.2K | $1.5M | $1.6M | 1.00% | +3.6K | 2026-06-30 |
| 23 | FBND | FIDELITY MERRIMACK STR TR | 34.0K | $1.5M | $1.5M | 0.93% | +190 | 2026-06-30 |
| 24 | AMZN | AMAZON COM INC | 6.4K | $1.5M | $1.6M | 0.98% | +48 | 2026-06-30 |
| 25 | CVX | CHEVRON CORP NEW | 9.2K | $1.5M | $2.0M | 1.24% | -747 | 2026-06-30 |
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