MOSAIC FINANCIAL GROUP, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 140,872
- Description
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- Website
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- Founded
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- Chairman
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- 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 |
|---|---|---|---|---|---|
| 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 | 73.15 K | 51.9% | 0 | 25.7 K | -25.7 K |
| ETFs | 67.06 K | 47.6% | 20.09 K | 0 | 20.09 K |
| Debt | 669 | 0.5% | 51 | 0 | 51 |
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Fund Snapshot
Q1 2026
Latest filed
5/8/2026
Total value ($000)
140,872
Holdings
126
QoQ value change ($000)
-5,558
(-3.8%)
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.