MOSAIC FINANCIAL GROUP, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 156,354
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 134 | 156,354 | 13F-HR | MOSAIC FINANCIAL GROUP, LLC |
| Q1 2026 | 5/8/2026 | 126 | 140,872 | 13F-HR | MOSAIC FINANCIAL GROUP, LLC |
| Q4 2025 | 2/13/2026 | 125 | 146,430 | 13F-HR | MOSAIC FINANCIAL GROUP, LLC |
| Q3 2025 | 11/19/2025 | 120 | 140,512 | 13F-HR | MOSAIC FINANCIAL GROUP, LLC |
| Q2 2025 | 8/7/2025 | 112 | 130,673 | 13F-HR | MOSAIC FINANCIAL GROUP, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 79.88 K | 51.1% | 6.738 K | 0 | 6.738 K |
| ETFs | 75.8 K | 48.5% | 8.742 K | 0 | 8.742 K |
| Debt | 671 | 0.4% | 2 | 0 | 2 |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
156,354
Holdings
134
QoQ value change ($000)
15,482
(11.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.