Mosaic Financial Group, LLC
135 holdingsFiling period: 2026-06-30Current AUM: $159.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 23.8K | $17.8M | $17.6M | 11.01% | -81 | 2026-06-30 |
| 2 | VIG | Vanguard Specialized Funds | 73.2K | $17.3M | $17.8M | 11.17% | +1.1K | 2026-06-30 |
| 3 | UNP | Union Pac Corp | 22.8K | $6.2M | $6.6M | 4.14% | -696 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 15.7K | $5.9M | $8.3M | 5.22% | -623 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 18.1K | $5.2M | $6.2M | 3.88% | -590 | 2026-06-30 |
| 6 | RSP | Invesco Exchange Traded FD T | 19.5K | $4.1M | $4.2M | 2.64% | +19 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 9.1K | $3.2M | $2.6M | 1.62% | -802 | 2026-06-30 |
| 8 | T | AT&T Inc | 153.0K | $3.2M | $3.3M | 2.07% | +23.8K | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 9.5K | $3.1M | $3.2M | 2.00% | +301 | 2026-06-30 |
| 10 | PYLD | PIMCO ETF TR | 102.6K | $2.7M | $2.6M | 1.65% | +3.1K | 2026-06-30 |
| 11 | QQQ | Invesco Qqq TR | 3.6K | $2.7M | $2.4M | 1.49% | +100 | 2026-06-30 |
| 12 | VTI | Vanguard Index Fds | 7.0K | $2.6M | $2.5M | 1.58% | +35 | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 2.1K | $2.5M | $2.8M | 1.76% | +4 | 2026-06-30 |
| 14 | NVS | Novartis AG | 15.0K | $2.3M | $2.4M | 1.53% | -13 | 2026-06-30 |
| 15 | VYMI | Vanguard Whitehall Fds | 22.0K | $2.2M | $2.2M | 1.38% | +1.9K | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 5.4K | $2.0M | $1.6M | 1.00% | -459 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corporation | 9.9K | $2.0M | $1.9M | 1.16% | +945 | 2026-06-30 |
| 18 | IWM | iShares TR | 6.5K | $1.9M | $1.8M | 1.11% | -31 | 2026-06-30 |
| 19 | FDN | First TR Exchange-Traded FD | 6.3K | $1.7M | $1.7M | 1.04% | +38 | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 1.4K | $1.7M | $1.0M | 0.63% | +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 | $1.3M | 0.84% | +3.6K | 2026-06-30 |
| 23 | FBND | Fidelity Merrimack Str TR | 34.0K | $1.5M | $1.5M | 0.94% | +190 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 6.4K | $1.5M | $1.7M | 1.04% | +48 | 2026-06-30 |
| 25 | CVX | Chevron Corp New | 9.2K | $1.5M | $2.0M | 1.22% | -747 | 2026-06-30 |
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