MOSAIC FINANCIAL GROUP, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$156,354
Net value change ($000)
+15,482 (11.0%)
New positions
15
Sold out positions
7
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 2,222 14.3%
VIG 1,815 11.7%
MU 1,184 242.1%
Exxon Mobil Holdings 816 NEW
QQQ 633 31.2%
AMAT 633 111.8%
LLY 583 30.7%
UNP 500 8.8%
AAPL 494 10.4%
AVDE 481 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,030 -100.0%
T -577 -15.4%
CVX -532 -25.9%
COP -491 -25.8%
CHTR -406 -32.1%
BRK-B -343 -56.0%
ORCL -324 -100.0%
SU -312 -18.8%
VBIL -246 -100.0%
NFLX -222 -100.0%
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