MOSAIC FINANCIAL GROUP, LLC: 13F holdings
CIK 20110502026Q2
| Positions | 134 |
|---|
| Reported value | $156.4m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 134 (+8 vs prior quarter) |
|---|
| Reported value | $156.4m (+11.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 23,769 | $17.8m | 11.4% |
| VIG VANGUARD SPECIALIZED FUNDS | 73,207 | $17.3m | 11.1% |
| UNP UNION PAC CORP | 22,763 | $6.2m | 4.0% |
| MSFT MICROSOFT CORP | 15,684 | $5.9m | 3.7% |
| AAPL APPLE INC | 18,088 | $5.2m | 3.3% |
| RSP INVESCO EXCHANGE TRADED FD T | 19,475 | $4.1m | 2.7% |
| GOOGL ALPHABET INC | 9,084 | $3.2m | 2.1% |
| T AT&T INC | 152,962 | $3.2m | 2.0% |
| JPM JPMORGAN CHASE & CO | 9,540 | $3.1m | 2.0% |
| PYLD PIMCO ETF TR | 102,614 | $2.7m | 1.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2011050")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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