MOSAIC FINANCIAL GROUP, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$140,872
Net value change ($000)
-5,558 (-3.8%)
New positions
7
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SU 547 49.1%
T 537 16.7%
CVX 500 32.2%
COP 498 35.5%
ORCL 324 NEW
XOM 293 39.8%
GLD 266 NEW
EVTR 246 44.6%
PMBS 224 NEW
NVS 223 10.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,847 -23.4%
IVV -1,053 -6.3%
PGX -967 -86.9%
BRK-B -828 -36.6%
RYAN -524 -35.2%
IWF -511 -47.1%
AAPL -480 -9.2%
META -426 -65.7%
LLY -313 -14.1%
VIG -298 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type