Mosaic Financial Group, LLC reported 74 positions worth $74.34M for the quarter ended Jun 30, 2026, up 8.5% on the prior quarter. It opened 8 new positions, added to 29, trimmed 24 and exited 5. Its largest holding is Union Pacific Corp at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | +23.8K | +18.5% | $493.40K | 4.26% |
| AMD Advanced Micro Devices Inc | +516 | – | $300.00K | 0.404% |
| ANET Arista Networks, Inc. | +1,708 | – | $290.00K | 0.39% |
| MCHP Microchip Technology Inc | +2,613 | – | $238.00K | 0.32% |
| VST Vistra Corp. | +1,394 | – | $221.00K | 0.297% |
| GE General Electric Co | +579 | – | $216.00K | 0.291% |
| EMR Emerson Electric Co | +1,476 | – | $211.00K | 0.284% |
| BAC Bank Of America Corp | +3,621 | +15.4% | $206.33K | 2.08% |
| EW Edwards Lifesciences Corp | +2,250 | – | $204.00K | 0.274% |
| BATRK Atlanta Braves Holdings, Inc. | +3,684 | +28.6% | $191.11K | 1.16% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -740 | -57.8% | $370.00K | 0.363% |
| ORCL Oracle Corp | -2,204 | -100.0% | $324.00K | Exited |
| GOOGL Alphabet Inc. | -802 | -8.1% | $286.58K | 4.37% |
| MSFT Microsoft Corp | -623 | -3.8% | $232.41K | 7.87% |
| NFLX Netflix Inc | -2,310 | -100.0% | $222.00K | Exited |
| META Meta Platforms, Inc. | -389 | -100.0% | $222.00K | Exited |
| HON Honeywell International Inc | -486 | -100.0% | $220.00K | Exited |
| GILD Gilead Sciences, Inc. | -1,480 | -100.0% | $206.00K | Exited |
| UNP Union Pacific Corp | -696 | -3.0% | $189.33K | 8.33% |
| AVGO Broadcom Inc. | -459 | -7.8% | $173.35K | 2.75% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +516 | $300.00K | 0.404% |
| ANET Arista Networks, Inc. | +1,708 | $290.00K | 0.39% |
| MCHP Microchip Technology Inc | +2,613 | $238.00K | 0.32% |
| VST Vistra Corp. | +1,394 | $221.00K | 0.297% |
| GE General Electric Co | +579 | $216.00K | 0.291% |
| EMR Emerson Electric Co | +1,476 | $211.00K | 0.284% |
| EW Edwards Lifesciences Corp | +2,250 | $204.00K | 0.274% |
| ERIC Ericsson Lm Telephone Co | +15.4K | $172.00K | 0.231% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNP Union Pacific Corp | Industrials | 22.8K | $6.19M | 8.33% | -696 | -3.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 15.7K | $5.85M | 7.87% | -623 | -3.8% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 18.1K | $5.23M | 7.04% | -590 | -3.2% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 9,084 | $3.25M | 4.37% | -802 | -8.1% | Reduced | 0% |
| 5 | T At&T Inc. | Communication Services | 153.0K | $3.17M | 4.26% | +23.8K | +18.5% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 9,540 | $3.12M | 4.2% | +301 | +3.3% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 2,072 | $2.49M | 3.34% | +4 | +0.2% | Added | 0% |
| 8 | NVS Novartis Ag | Healthcare | 15.0K | $2.35M | 3.16% | -13 | -0.1% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 5,412 | $2.04M | 2.75% | -459 | -7.8% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 9,918 | $1.98M | 2.67% | +945 | +10.5% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 1,449 | $1.67M | 2.25% | +2 | +0.1% | Added | 0% |
| 12 | BAC Bank Of America Corp | Financial Services | 27.2K | $1.55M | 2.08% | +3,621 | +15.4% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 6,402 | $1.53M | 2.05% | +48 | +0.8% | Added | 0% |
| 14 | CVX Chevron Corp | Energy | 9,181 | $1.52M | 2.05% | -747 | -7.5% | Reduced | 0% |
| 15 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.50M | 2.01% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Mosaic Financial.
As of its Q2 2026 13F filing, Mosaic Financial Group, LLC’s five largest positions were Union Pacific Corp (UNP) at 8.3%, Microsoft Corp (MSFT) at 7.9%, Apple Inc. (AAPL) at 7.0%, Alphabet Inc. (GOOGL) at 4.4%, At&T Inc. (T) at 4.3% of the reported portfolio.
Mosaic Financial Group, LLC reported a 13F portfolio worth $74.34M across 74 positions for Q2 2026. That is up 8.5% from the previous quarter.
Its largest purchases by value were At&T Inc. ($493.40K), Advanced Micro Devices Inc ($300.00K), Arista Networks, Inc. ($290.00K). It opened 8 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($370.00K), Oracle Corp ($324.00K), Alphabet Inc. ($286.58K). It exited 5 positions entirely.
From the Form 13F-HR reports Mosaic Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.