Institutional Fund
Mosaic Financial Group, LLC
Chicago, ILCIK 20110505 filings on record
Portfolio Value
$140.9K
Q1 2026
Holdings
126
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-3.8%
from $146.4K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.1%
- Vanguard Specialized Funds11.0%
- Microsoft Corp4.3%
- Union Pac Corp4.0%
- Apple Inc3.4%
- At&T Inc2.7%
- Other63.6%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 23.9K | $15.6K | 11.1% | −432 | Reduced |
| 2 | Vanguard Specialized Funds | 72.1K | $15.5K | 11.0% | +194 | Added |
| 3 | Microsoft Corp | 16.3K | $6.0K | 4.3% | +6 | Added |
| 4 | Union Pac Corp | 23.5K | $5.7K | 4.0% | −274 | Reduced |
| 5 | Apple Inc | 18.7K | $4.7K | 3.4% | −524 | Reduced |
| 6 | At&T Inc | 129.1K | $3.7K | 2.7% | +45 | Added |
| 7 | Invesco Exchange Traded Fd T | 19.5K | $3.7K | 2.7% | +22 | Added |
| 8 | Alphabet Inc | 9.9K | $2.8K | 2.0% | +38 | Added |
| 9 | Jpmorgan Chase & Co. | 9.2K | $2.7K | 1.9% | −16 | Reduced |
| 10 | Pimco ETF Tr | 99.5K | $2.6K | 1.8% | +6.4K | Added |
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