13F HOLDINGS REPORT

MOSAIC FINANCIAL GROUP, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0002011050-26-000004

Total Value

$146,430

Positions

125

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (125)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	24,282	$16,632	11.36%
2	VANGUARD SPECIALIZED FUNDS	921908844	71,911	$15,805	10.79%
3	MICROSOFT CORP	MSFT	16,301	$7,883	5.38%
4	UNION PAC CORP	UNP	23,733	$5,490	3.75%
5	APPLE INC	AAPL	19,202	$5,220	3.56%
6	INVESCO EXCHANGE TRADED FD T	IVZ	19,434	$3,723	2.54%
7	AT&T INC	T-PC	129,079	$3,206	2.19%
8	ALPHABET INC	GOOG	9,848	$3,083	2.11%
9	JPMORGAN CHASE & CO	VYLD	9,255	$2,982	2.04%
10	PIMCO ETF TR	72201R585	93,108	$2,484	1.70%
11	VANGUARD INDEX FDS	922908769	6,933	$2,324	1.59%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$2,264	1.55%
13	ELI LILLY & CO	LLY	2,061	$2,215	1.51%
14	INVESCO QQQ TR	IVZ	3,513	$2,158	1.47%
15	BROADCOM INC	AVGO	6,041	$2,091	1.43%
16	NOVARTIS AG	NVSEF	14,986	$2,066	1.41%
17	VANGUARD WHITEHALL FDS	921946794	19,930	$1,794	1.23%
18	ISHARES TR	464287655	6,954	$1,712	1.17%
19	FIRST TR EXCHANGE-TRADED FD	33733E302	6,305	$1,697	1.16%
20	NVIDIA CORPORATION	NVDA	8,860	$1,652	1.13%
21	CHEVRON CORP NEW	CVX	10,198	$1,554	1.06%
22	WISDOMTREE TR	WT	16,806	$1,503	1.03%
23	FIDELITY MERRIMACK STR TR	316188309	32,422	$1,493	1.02%
24	RYAN SPECIALTY HOLDINGS INC	RYAN	28,842	$1,489	1.02%
25	AMAZON COM INC	AMZN	6,319	$1,459	1.00%
26	CONOCOPHILLIPS	COP	14,997	$1,404	0.96%
27	VANGUARD INDEX FDS	922908629	4,674	$1,356	0.93%
28	BANK AMERICA CORP	060505104	23,509	$1,293	0.88%
29	MCDONALDS CORP	MCD	4,099	$1,253	0.86%
30	CHARTER COMMUNICATIONS INC N	16119P108	5,864	$1,224	0.84%
31	ISHARES TR	46434V621	16,696	$1,159	0.79%
32	VANGUARD SCOTTSDALE FDS	92206C409	14,401	$1,148	0.78%
33	SUNCOR ENERGY INC NEW	SU	25,142	$1,115	0.76%
34	INVESCO EXCH TRADED FD TR II	IVZ	99,008	$1,113	0.76%
35	TJX COS INC NEW	872540109	7,158	$1,100	0.75%
36	SPDR SER TR	78464A672	37,636	$1,085	0.74%
37	ISHARES TR	464287614	2,290	$1,084	0.74%
38	ALPHABET INC	GOOG	3,261	$1,023	0.70%
39	PIMCO ETF TR	72201R833	9,586	$962	0.66%
40	J P MORGAN EXCHANGE TRADED F	46641Q837	18,501	$936	0.64%
41	KKR & CO INC	KKRT	7,000	$892	0.61%
42	BLACKSTONE INC	BX	5,434	$838	0.57%
43	MERCK & CO INC	MRK	7,396	$779	0.53%
44	EXXON MOBIL CORP	XOM	6,124	$737	0.50%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,423	$715	0.49%
46	GOLDMAN SACHS GROUP INC	GSCE	812	$714	0.49%
47	WELLS FARGO CO NEW	949746101	7,573	$706	0.48%
48	WARNER BROS DISCOVERY INC	WBD	23,893	$689	0.47%
49	VANGUARD SCOTTSDALE FDS	92206C870	8,194	$686	0.47%
50	META PLATFORMS INC	META	981	$648	0.44%
51	ISHARES TR	46429B655	12,155	$618	0.42%
52	VANGUARD WORLD FDS	92204A405	4,623	$617	0.42%
53	ONEOK INC NEW	OKE	8,342	$613	0.42%
54	BHP GROUP LTD	BHPLF	10,000	$604	0.41%
55	VANGUARD INDEX FDS	922908736	1,189	$580	0.40%
56	ISHARES TR	464287465	5,859	$563	0.38%
57	INVESCO EXCHANGE TRADED FD T	IVZ	7,958	$560	0.38%
58	J P MORGAN EXCHANGE TRADED F	46641Q670	11,834	$560	0.38%
59	VANGUARD WHITEHALL FDS	921946406	3,851	$553	0.38%
60	EATON VANCE	MS-PQ	10,713	$552	0.38%
61	UNITED AIRLS HLDGS INC	UNTCW	4,689	$524	0.36%
62	FIDELITY COVINGTON TRUST	31609A503	14,078	$512	0.35%
63	PROCTER AND GAMBLE CO	742718109	3,567	$511	0.35%
64	ATLANTA BRAVES HLDGS INC	BATRB	12,894	$509	0.35%
65	INVESCO EXCH TRADED FD TR II	IVZ	7,919	$499	0.34%
66	FIRST TR EXCHANGE TRADED FD	33734X143	4,300	$489	0.33%
67	FREEPORT-MCMORAN INC	FCX	9,622	$489	0.33%
68	LOCKHEED MARTIN CORP	LMT	1,001	$484	0.33%
69	ASTRAZENECA PLC	AZN	5,205	$478	0.33%
70	DOVER CORP	DOV	2,418	$472	0.32%
71	ISHARES TR	464287804	3,879	$466	0.32%
72	SELECT SECTOR SPDR TR	81369Y605	8,437	$462	0.32%
73	JANUS DETROIT STR TR	47103U845	8,838	$447	0.31%
74	APPLIED MATLS INC	038222105	1,653	$425	0.29%
75	VANGUARD SCOTTSDALE FDS	92206C649	2,649	$424	0.29%
76	DELTA AIR LINES INC DEL	DAL	6,049	$420	0.29%
77	MICRON TECHNOLOGY INC	MU	1,438	$411	0.28%
78	VANGUARD INDEX FDS	922908553	4,493	$398	0.27%
79	CROWDSTRIKE HLDGS INC	CRWD	842	$395	0.27%
80	ISHARES TR	46432F339	1,958	$389	0.27%
81	KIMBERLY-CLARK CORP	KMB	3,826	$386	0.26%
82	QUALCOMM INC	QCOM	2,255	$386	0.26%
83	MORGAN STANLEY	MS-PQ	2,167	$385	0.26%
84	VANECK ETF TRUST	92189H748	7,216	$381	0.26%
85	VANGUARD INDEX FDS	922908512	2,127	$377	0.26%
86	ISHARES TR	464287408	1,725	$366	0.25%
87	VANGUARD INDEX FDS	922908744	1,871	$357	0.24%
88	VANECK ETF TRUST	92189F643	3,307	$342	0.23%
89	RTX CORPORATION	RTX	1,842	$338	0.23%
90	ISHARES TR	46432F842	3,734	$334	0.23%
91	ISHARES TR	46434V456	7,333	$333	0.23%
92	MEDTRONIC PLC	MDT	3,469	$333	0.23%
93	VANGUARD WORLD FDS	92204A504	1,154	$332	0.23%
94	BYLINE BANCORP INC	BY	11,325	$330	0.23%
95	ISHARES TR	464288661	2,767	$330	0.23%
96	ISHARES TR	46429B697	3,373	$318	0.22%
97	CISCO SYS INC	CSCO	3,914	$301	0.21%
98	ALTRIA GROUP INC	MO	5,169	$298	0.20%
99	MARRIOTT INTL INC NEW	571903202	958	$297	0.20%
100	COCA COLA CO	KO	4,211	$294	0.20%
101	PHILIP MORRIS INTL INC	718172109	1,770	$284	0.19%
102	AIRBNB INC	ABNB	2,028	$275	0.19%
103	CATERPILLAR INC	CAT	457	$262	0.18%
104	JOHNSON & JOHNSON	JNJ	1,268	$262	0.18%
105	BLACKSTONE SECD LENDING FD	BX	9,909	$261	0.18%
106	CRH PLC	CRH	2,070	$258	0.18%
107	PEMBINA PIPELINE CORP	PPLOF	6,750	$257	0.18%
108	AMGEN INC	AMGN	774	$253	0.17%
109	J P MORGAN EXCHANGE TRADED F	46641Q274	5,313	$253	0.17%
110	PROLOGIS INC.	PLDGP	1,967	$251	0.17%
111	VANGUARD SCOTTSDALE FDS	922040845	3,237	$244	0.17%
112	ISHARES TR	464288273	3,137	$243	0.17%
113	SHOPIFY INC	SHOP	1,499	$241	0.16%
114	GENERAL DYNAMICS CORP	GD	712	$240	0.16%
115	PALANTIR TECHNOLOGIES INC	PLTR	1,305	$232	0.16%
116	KYMERA THERAPEUTICS INC	KYMR	2,890	$225	0.15%
117	TAIWAN SEMICONDUCTOR MFG LTD	874039100	735	$223	0.15%
118	CHUBB LIMITED	CB	712	$222	0.15%
119	VANGUARD TAX-MANAGED FDS	921943858	3,475	$217	0.15%
120	ALPS ETF TR	00162Q452	4,557	$214	0.15%
121	NETFLIX INC	NFLX	2,280	$214	0.15%
122	NEXTERA ENERGY INC	NEE-PW	2,612	$210	0.14%
123	EDWARDS LIFESCIENCES CORP	EW	2,381	$203	0.14%
124	BLACKROCK SCIENCE & TECHNOLO	BLK	5,004	$203	0.14%
125	EQUINIX INC	EQIX	265	$203	0.14%