MOSAIC FINANCIAL GROUP, LLC

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CIK 2011050

13F portfolio (2026-Q1)

$141M

Positions

126

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

126

Top 5

33.8%

Top 10

44.9%

Effective N

28.0

HHI

0.036

This quarter

7 new · 0 exit →

By sector

Unclassified51.9%

Information Technology12.0%

Communication Services7.4%

Industrials6.5%

Financials6.4%

Health Care4.9%

Energy4.9%

Consumer Discretionary2.9%

Other3.2%

By market cap

Unknown55.9%

Mega (>$200B)25.3%

Large ($10–200B)17.1%

Mid ($2–10B)1.4%

Small ($300M–2B)0.3%

By region

Other51.9%

North America45.5%

Europe2.0%

Asia-Pacific0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.31%	56
Oil, Gas & Consumable Fuels	4.93%	5
Software	4.75%	3
Pharmaceuticals & Biotechnology	4.73%	8
Road & Rail	4.04%	1
Technology Hardware & Equipment	3.58%	2
Banks	3.43%	4
Semiconductors & Semiconductor Equipment	3.32%	5
Software & IT Services	2.84%	3
Diversified Telecommunication Services	2.66%	1
Specialty Retail	1.75%	2
Capital Markets	1.65%	4
Media & Entertainment	1.52%	3
Hotels, Restaurants & Leisure	1.13%	2
Aerospace & Defense	1.01%	4
Metals & Mining	0.92%	2
Insurance	0.85%	2
Utilities	0.70%	2
Machinery	0.69%	3
Airlines	0.59%	2
Tobacco	0.45%	2
Entertainment	0.39%	1
Equity Real Estate Investment Trusts (REITs)	0.37%	2
Communications Equipment	0.32%	2
Chemicals	0.25%	1
Paper & Forest Products	0.24%	1
Beverages	0.23%	1
Health Care Equipment & Supplies	0.21%	1
Commercial Services & Supplies	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	11.06%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	11.01%
3	MSFT	MICROSOFT CORP	Information Technology	4.28%
4	UNP	UNION PACIFIC CORP	Industrials	4.04%
5	AAPL	Apple Inc.	Information Technology	3.36%
6	T	AT&T INC.	Communication Services	2.66%
7	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.65%
8	GOOGL	Alphabet Inc.	Communication Services	2.02%
9	JPM	JPMORGAN CHASE & CO	Financials	1.93%
10	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	1.85%

71/126 names classified · sector 48.1% of weight · industry 47.7% · mkt cap 44.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyMSFT, AAPL, AVGO, NVDA, AMAT · other

Communication ServicesT, CHTR, GOOGL, BATRK, GOOG · other

FinancialsJPM, RYAN, KKR, WTW, USB · other

IndustrialsUNP, LMT, DOV, UAL, ABNB · other

Health CareLLY, NVS, MRK, JNJ, AZN · other

EnergyCVX, COP, SU, XOM, DVN · other

Consumer DiscretionaryAMZN, MCD, TJX, MAR, TSLA · other

MaterialsBHP, PG, FCX, KMB, VMC · other

Consumer StaplesKO, GIS, MO, PM, PEP · other

UtilitiesOKE, NEE, EPD

Real EstatePLD, EQIX, AMT, CCI

UnclassifiedVIG, IVV, RSP, BRK.A, PYLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 48.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (58 classified)MOSAIC FINANCIAL GROUP, LLC centroid (Large Core)

Information TechnologyCommunication ServicesIndustrialsFinancialsEnergyConsumer DiscretionaryHealth CareMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for MOSAIC FINANCIAL GROUP, LLC: centroid Large Core. Heaviest cells: Large Growth 17.9%, Large Value 10.2%, Large Core 10.0%.

Classified: 42.1% of book weight (58/126 names) · unclassified 57.9%: IVV, VIG, RSP, PYLD, NVS, VTI, QQQ, VYMI, SU, IWM +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 126 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	23,850	$16M	11.1%	HOLD
2	VIGVANGUARD SPECIALIZED FUNDS	72,105	$16M	11.0%	HOLD
3	MSFTMICROSOFT CORP	16,307	$6M	4.3%	HOLD
4	UNPUNION PAC CORP	23,459	$6M	4.0%	HOLD
5	AAPLAPPLE INC	18,678	$5M	3.4%	TRIM −3%
6	TAT&T INC	129,124	$4M	2.7%	HOLD
7	RSPINVESCO EXCHANGE TRADED FD T	19,456	$4M	2.7%	HOLD
8	GOOGLALPHABET INC	9,886	$3M	2.0%	HOLD
9	JPMJPMORGAN CHASE & CO	9,239	$3M	1.9%	HOLD
10	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	99,467	$3M	1.8%	ADD 7%
11	NVSNOVARTIS AG	14,986	$2M	1.6%	HOLD
12	VTIVANGUARD INDEX FDS	6,941	$2M	1.6%	HOLD
13	CVXCHEVRON CORP NEW	9,928	$2M	1.5%	TRIM −3%
14	QQQINVESCO QQQ TR	3,515	$2M	1.4%	HOLD
15	COPCONOCOPHILLIPS	14,407	$2M	1.4%	TRIM −4%
16	LLYELI LILLY & CO	2,068	$2M	1.4%	HOLD
17	VYMIVANGUARD WHITEHALL FDS	20,029	$2M	1.3%	HOLD
18	AVGOBROADCOM INC	5,871	$2M	1.3%	TRIM −3%
19	SUSUNCOR ENERGY INC NEW	25,142	$2M	1.2%	HOLD
20	IWMISHARES TR	6,487	$2M	1.1%	TRIM −7%
21	NVDANVIDIA CORPORATION	8,973	$2M	1.1%	HOLD
22	FBNDFIDELITY TOTAL BOND ETF	33,814	$2M	1.1%	ADD 4%
23	DGRWWISDOMTREE TR	16,836	$1M	1.0%	HOLD
24	FDNFIRST TR EXCHANGE-TRADED FD	6,305	$1M	1.0%	HOLD
25	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	1.0%	TRIM −33%
26	VOVANGUARD INDEX FDS	4,679	$1M	1.0%	HOLD
27	AMZNAMAZON COM INC	6,354	$1M	0.9%	HOLD
28	MCDMCDONALDS CORP	4,087	$1M	0.9%	HOLD
29	CHTRCHARTER COMMUNICATIONS INC	5,866	$1M	0.9%	HOLD
30	DGROISHARES CORE DIVIDEND GROWTH ETF	16,706	$1M	0.8%	HOLD
31	BACBANK AMERICA CORP	23,546	$1M	0.8%	HOLD
32	VCSHVANGUARD SCOTTSDALE FDS	14,401	$1M	0.8%	HOLD
33	TJXTJX COS INC NEW	7,145	$1M	0.8%	HOLD
34	SPTISPDR SERIES TRUST	37,782	$1M	0.8%	HOLD
35	XOMEXXON MOBIL CORP	6,071	$1M	0.7%	HOLD
36	RYANRYAN SPECIALTY HOLDINGS INC	28,611	$965,000	0.7%	HOLD
37	JPSTJ P MORGAN EXCHANGE TRADED F	18,545	$939,000	0.7%	HOLD
38	GOOGALPHABET INC	3,261	$935,000	0.7%	HOLD
39	MINTPIMCO ETF TR	9,286	$934,000	0.7%	TRIM −3%
40	MRKMERCK & CO INC	7,714	$928,000	0.7%	ADD 4%
41	EVTRMORGAN STANLEY ETF TRUST	15,722	$798,000	0.6%	ADD 47%
42	OKEONEOK INC NEW	8,342	$754,000	0.5%	HOLD
43	BHPBHP BILLITON LIMITED	10,000	$727,000	0.5%	HOLD
44	GSGOLDMAN SACHS GROUP INC	816	$690,000	0.5%	HOLD
45	VCITVANGUARD SCOTTSDALE FDS	8,200	$679,000	0.5%	HOLD
46	FLOTISHARES TR	13,137	$669,000	0.5%	ADD 8%
47	WBDWARNER BROS DISCOVERY INC	23,908	$657,000	0.5%	HOLD
48	KKRKKR & CO INC	7,011	$649,000	0.5%	HOLD
49	BXBLACKSTONE INC	5,458	$628,000	0.4%	HOLD
50	BRK.BBERKSHIRE HATHAWAY INC DEL	1,280	$613,000	0.4%	TRIM −10%
51	LMTLOCKHEED MARTIN CORP	1,003	$606,000	0.4%	HOLD
52	WFCWELLS FARGO CO NEW	7,618	$606,000	0.4%	HOLD
53	IWFISHARES TR	1,343	$573,000	0.4%	TRIM −41%
54	VYMVANGUARD WHITEHALL FDS	3,857	$571,000	0.4%	HOLD
55	EFAISHARES TR	5,859	$569,000	0.4%	HOLD
56	AMATAPPLIED MATLS INC	1,656	$566,000	0.4%	HOLD
57	FCXFREEPORT MCMORAN INC	9,632	$566,000	0.4%	HOLD
58	JCPBJ P MORGAN EXCHANGE TRADED F	11,943	$562,000	0.4%	HOLD
59	VFHVANGUARD WORLD FD	4,626	$559,000	0.4%	HOLD
60	BATRKATLANTA BRAVES HLDGS INC	12,894	$551,000	0.4%	HOLD
61	PHOINVESCO EXCHANGE TRADED FD T	7,964	$532,000	0.4%	HOLD
62	VUGVANGUARD INDEX FDS	1,189	$519,000	0.4%	HOLD
63	AZNASTRAZENECA PLC	2,601	$513,000	0.4%	TRIM −50%
64	FMDEFIDELITY COVINGTON TRUST	14,120	$508,000	0.4%	HOLD
65	CGWINVESCO EXCH TRADED FD TR II	7,919	$506,000	0.4%	HOLD
66	MUMICRON TECHNOLOGY INC	1,447	$489,000	0.3%	HOLD
67	IJRISHARES TR	3,881	$482,000	0.3%	HOLD
68	FXHFIRST TR EXCHANGE TRADED FD	4,300	$472,000	0.3%	HOLD
69	JAAAJANUS DETROIT STR TR	8,877	$447,000	0.3%	HOLD
70	VTWVVANGUARD SCOTTSDALE FDS	2,658	$445,000	0.3%	HOLD
71	DOVDOVER CORP	2,094	$436,000	0.3%	TRIM −13%
72	UALUNITED AIRLS HLDGS INC	4,694	$432,000	0.3%	HOLD
73	XLFSELECT SECTOR SPDR TR	8,484	$419,000	0.3%	HOLD
74	DALDELTA AIR LINES INC	6,076	$404,000	0.3%	HOLD
75	VNQVANGUARD INDEX FDS	4,435	$393,000	0.3%	HOLD
76	VOEVANGUARD INDEX FDS	2,127	$392,000	0.3%	HOLD
77	QUALISHARES TR	1,958	$376,000	0.3%	HOLD
78	VTVVANGUARD INDEX FDS	1,871	$367,000	0.3%	HOLD
79	IVEISHARES TR	1,730	$365,000	0.3%	HOLD
80	MSMORGAN STANLEY	2,179	$359,000	0.3%	HOLD
81	BYBYLINE BANCORP INC	11,325	$358,000	0.3%	HOLD
82	RTXRTX CORPORATION	1,848	$356,000	0.3%	HOLD
83	PGPROCTER AND GAMBLE CO	2,434	$352,000	0.2%	TRIM −32%
84	CLOIVANECK ETF TRUST	6,538	$345,000	0.2%	TRIM −9%
85	MOALTRIA GROUP INC	5,179	$342,000	0.2%	HOLD
86	IQLTISHARES TR	7,333	$339,000	0.2%	HOLD
87	IEFAISHARES TR	3,734	$338,000	0.2%	HOLD
88	KMBKIMBERLY-CLARK CORP	3,496	$337,000	0.2%	TRIM −9%
89	CRWDCROWDSTRIKE HLDGS INC	842	$329,000	0.2%	HOLD
90	IEIISHARES TR	2,776	$329,000	0.2%	HOLD
91	CATCATERPILLAR INC	459	$325,000	0.2%	HOLD
92	ORCLORACLE CORP	2,204	$324,000	0.2%	NEW
93	KOCOCA COLA CO	4,231	$322,000	0.2%	HOLD
94	MOATVANECK ETF TRUST	3,307	$320,000	0.2%	HOLD
95	MARMARRIOTT INTL INC NEW	964	$315,000	0.2%	HOLD
96	VHTVANGUARD WORLD FD	1,154	$314,000	0.2%	HOLD
97	USMVISHARES TR	3,373	$313,000	0.2%	HOLD
98	JNJJOHNSON & JOHNSON	1,282	$313,000	0.2%	HOLD
99	CSCOCISCO SYS INC	3,939	$306,000	0.2%	HOLD
100	PBAPEMBINA PIPELINE CORP	6,750	$302,000	0.2%	HOLD
101	MDTMEDTRONIC PLC	3,469	$301,000	0.2%	HOLD
102	PMPHILIP MORRIS INTL INC	1,734	$287,000	0.2%	TRIM −2%
103	AMGNAMGEN INC	781	$275,000	0.2%	HOLD
104	GLDSPDR GOLD TR	618	$266,000	0.2%	NEW
105	EQIXEQUINIX INC	265	$260,000	0.2%	HOLD
106	PLDPROLOGIS INC.	1,936	$256,000	0.2%	HOLD
107	JSCPJ P MORGAN EXCHANGE TRADED F	5,313	$251,000	0.2%	HOLD
108	VBILVANGUARD INSTL INDEX FD	3,255	$246,000	0.2%	HOLD
109	AMLPALPS ETF TR	4,647	$245,000	0.2%	HOLD
110	GDGENERAL DYNAMICS CORP	713	$245,000	0.2%	HOLD
111	SCZISHARES TR	3,097	$243,000	0.2%	HOLD
112	KYMRKYMERA THERAPEUTICS INC	2,890	$241,000	0.2%	HOLD
113	TSMTAIWAN SEMICONDUCTOR MFG LTD	707	$239,000	0.2%	TRIM −4%
114	NEENEXTERA ENERGY INC	2,553	$237,000	0.2%	TRIM −2%
115	CBCHUBB LIMITED	715	$233,000	0.2%	HOLD
116	QCOMQUALCOMM INC	1,768	$228,000	0.2%	TRIM −22%
117	PMBSPIMCO ETF TR	4,507	$224,000	0.2%	NEW
118	VEAVANGUARD TAX-MANAGED FDS	3,475	$223,000	0.2%	HOLD
119	METAMETA PLATFORMS INC	389	$222,000	0.2%	TRIM −60%
120	NFLXNETFLIX INC	2,310	$222,000	0.2%	HOLD
121	HONHONEYWELL INTL INC	972	$220,000	0.2%	NEW
122	PLPLANET LABS PBC	7,776	$217,000	0.2%	NEW
123	DEDEERE & CO	377	$212,000	0.2%	NEW
124	GILDGILEAD SCIENCES INC	1,480	$206,000	0.1%	NEW
125	ABNBAIRBNB INC	1,610	$203,000	0.1%	TRIM −21%
126	PGXINVESCO EXCH TRADED FD TR II	13,403	$146,000	0.1%	TRIM −86%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

23K

24K

$16M

VIGVANGUARD SPECIALIZED FUNDS

78K

66K

67K

72K

$16M

MSFTMICROSOFT CORP

19K

18K

17K

16K

$6M

UNPUNION PAC CORP

25K

24K

23K

$6M

AAPLAPPLE INC

20K

19K

20K

19K

$5M

TAT&T INC

251K

128K

130K

129K

$4M

RSPINVESCO EXCHANGE TRADED FD T

18K

19K

$4M

GOOGLALPHABET INC

11K

10K

$3M

JPMJPMORGAN CHASE & CO

$3M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

23K

30K

35K

75K

93K

99K

$3M

NVSNOVARTIS AG

15K

$2M

VTIVANGUARD INDEX FDS

$2M

CVXCHEVRON CORP NEW

11K

10K

$2M

QQQINVESCO QQQ TR

$2M

COPCONOCOPHILLIPS

15K

14K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MOSAIC FINANCIAL GROUP, LLC