Mosaic Financial Group, LLC
Mosaic Financial Group, LLC reported 134 holdings worth US$156K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Mosaic Financial Group, LLC reported 134 holdings worth US$156K as of Jun 30, 2026. Largest: Union Pacific Corporation, Microsoft Corp. and Apple Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 134
- Value as reported
- US$156K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Union Pacific Corporation | 22,763 | US$6.19M | 3960.2% |
| Microsoft Corp. | 15,684 | US$5.85M | 3742.1% |
| Apple Inc | 18,088 | US$5.23M | 3347.5% |
| Alphabet Inc (google) Class C | 12,439 | US$4.45M | 2842.9% |
| At&t Inc. | 153K | US$3.17M | 2024.9% |
| Jp Morgan Chase & Co. | 9,540 | US$3.12M | 1997.4% |
| Eli Lilly And Company | 2,072 | US$2.48M | 1589.3% |
| Novartis Ag | 14,973 | US$2.35M | 1501.1% |
| Broadcom Inc. | 5,412 | US$2.04M | 1307.3% |
| Nvidia Corporation | 9,918 | US$1.98M | 1268.9% |
| Berkshire Hathaway Inc. | 3,533 | US$1.77M | 1130.8% |
| Micron Technology, Inc. | 1,449 | US$1.67M | 1070.0% |
| Bank Of America Corporation | 27,167 | US$1.55M | 990.1% |
| Amazon.com, Inc. | 6,402 | US$1.53M | 976.0% |
| Chevron Corporation | 9,181 | US$1.52M | 973.4% |
| Conocophillips | 13,570 | US$1.41M | 902.4% |
| Suncor Energy Inc. | 25,142 | US$1.35M | 863.4% |
| Tjx Companies, Inc. (the) | 8,354 | US$1.27M | 809.7% |
| Applied Materials, Inc. | 1,658 | US$1.2M | 766.8% |
| Mcdonald's Corporation | 4,060 | US$1.1M | 701.6% |
| Ryan Specialty Holdings, Inc. | 28,611 | US$1.08M | 690.7% |
| Merck & Company, Inc. | 7,641 | US$982K | 628.1% |
| Atlanta Braves Holdings, Inc. - Series A | 16,578 | US$860K | 550.0% |
| Charter Communications, Inc. | 6,048 | US$860K | 550.0% |
| Goldman Sachs Group, Inc. (the) | 819 | US$828K | 529.6% |
| Kkr & Co. Inc. | 9,015 | US$827K | 528.9% |
| Warner Bros. Discovery, Inc. - Series A | 29,670 | US$791K | 505.9% |
| Bhp Group Ltd | 8,308 | US$692K | 442.6% |
| Oneok, Inc. | 7,814 | US$679K | 434.3% |
| Blackstone Inc. | 5,476 | US$644K | 411.9% |
| Crowdstrike Holdings, Inc. | 844 | US$644K | 411.9% |
| United Airlines Holdings, Inc. | 4,699 | US$639K | 408.7% |
| Wells Fargo & Company | 7,638 | US$631K | 403.6% |
| Freeport-mcmoran, Inc. | 9,647 | US$607K | 388.2% |
| Delta Air Lines, Inc. | 6,090 | US$570K | 364.6% |
| Lockheed Martin Corporation | 1,003 | US$511K | 326.8% |
| Caterpillar, Inc. | 460 | US$490K | 313.4% |
| Dover Corporation | 2,099 | US$471K | 301.2% |
| Cisco Systems, Inc. | 3,947 | US$464K | 296.8% |
| Morgan Stanley | 2,184 | US$457K | 292.3% |
| Coca-cola Company (the) | 5,444 | US$442K | 282.7% |
| Byline Bancorp, Inc. | 11,325 | US$426K | 272.5% |
| Kimberly-clark Corporation | 3,501 | US$384K | 245.6% |
| Altria Group, Inc. | 5,122 | US$369K | 236.0% |
| Marriott International | 966 | US$358K | 229.0% |
| Rtx Corporation | 1,841 | US$349K | 223.2% |
| Procter & Gamble Company (the) | 2,287 | US$335K | 214.3% |
| Kymera Therapeutics, Inc. | 2,890 | US$331K | 211.7% |
| Johnson & Johnson | 1,279 | US$325K | 207.9% |
| Qualcomm Incorporated | 1,753 | US$324K | 207.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 674 | US$322K | 205.9% |
| Philip Morris International Inc | 1,661 | US$300K | 191.9% |
| Advanced Micro Devices Inc | 516 | US$300K | 191.9% |
| Arista Networks, Inc. | 1,708 | US$290K | 185.5% |
| Amgen Inc. | 785 | US$284K | 181.6% |
| Equinix, Inc. | 265 | US$276K | 176.5% |
| Pembina Pipeline Corporation | 5,950 | US$275K | 175.9% |
| Planet Labs Pbc | 7,776 | US$258K | 165.0% |
| Prologis, Inc. | 1,885 | US$255K | 163.1% |
| General Dynamics Corporation | 713 | US$253K | 161.8% |
| Deere & Company | 377 | US$239K | 152.9% |
| Microchip Technology Incorporated | 2,613 | US$238K | 152.2% |
| Airbnb, Inc. | 1,605 | US$230K | 147.1% |
| Vistra Corp. | 1,394 | US$221K | 141.3% |
| Ge Aerospace | 579 | US$216K | 138.1% |
| Nextera Energy, Inc. | 2,422 | US$213K | 136.2% |
| Emerson Electric Company | 1,476 | US$211K | 135.0% |
| Edwards Lifesciences Corporation | 2,250 | US$204K | 130.5% |
| Telefonaktiebolaget Lm Ericsson Class A | 15,433 | US$172K | 110.0% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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