Mosaic Financial Group
Mosaic Financial Group reported 134 stocks worth $156K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (11.4%), VIG (11.1%) and UNP (4.0%). Compared with Q1 2026, the fund opened new positions in XOM and AVDE, added to VIG, T and JPM, trimmed IVV, UNP and MSFT and sold out of XOM, ORCL and VBIL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $18K | 11.4% | 24K | −81 (−0%) | 8 of 8 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $17K | 11.1% | 73K | +1,102 (+2%) | 8 of 8 | |
| 3 |  UNP Union Pac Corp | $6K | 4.0% | 23K | −696 (−3%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $6K | 3.7% | 16K | −623 (−4%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $5K | 3.4% | 18K | −590 (−3%) | 8 of 8 | |
| 6 |  RSP Invesco Exchange Traded FD T | $4K | 2.6% | 19K | No change | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $3K | 2.1% | 9,084 | −802 (−8%) | 8 of 8 | |
| 8 |  T At&T Inc | $3K | 2.0% | 153K | +24K (+18%) | 8 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $3K | 2.0% | 9,540 | +301 (+3%) | 8 of 8 | |
| 10 |  PYLD Pimco ETF TR | $3K | 1.7% | 103K | +3,147 (+3%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1K | 6,071 |
 ORCL Oracle Corp | $324 | 2,204 |
 VBIL Vanguard 0-3 Month | $246 | 3,255 |
 META Meta Platforms Inc | $222 | 389 |
 NFLX Netflix Inc | $222 | 2,310 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Mosaic Financial Group 13F FAQ
What does Mosaic Financial Group own?
Mosaic Financial Group reported 134 stocks worth $156K in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (11.4%), VIG (11.1%) and UNP (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Mosaic Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 62 added to, 30 trimmed and 7 sold out. New positions include XOM and AVDE. It sold all of XOM, ORCL and VBIL.
When will Mosaic Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Mosaic Financial Group's portfolio worth?
The Q2 2026 filing reports $156K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.