SEC Form 13F

MOSAIC FINANCIAL GROUP, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$156,354,000
Positions134

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIVVCORE S&P500 ETF$17,801,00023,769
VANGUARD SPECIALIZED FUNDSVIGDIV APP ETF$17,322,00073,207
UNION PAC CORPUNPCOM$6,192,00022,763
MICROSOFT CORPMSFTCOM$5,851,00015,684
APPLE INCAAPLCOM$5,234,00018,088
INVESCO EXCHANGE TRADED FD TRSPS&P500 EQL WGT$4,144,00019,475
ALPHABET INCGOOGLCAP STK CL A$3,246,0009,084
AT&T INCTCOM$3,166,000152,962
JPMORGAN CHASE & COJPMCOM$3,123,0009,540
PIMCO ETF TRPYLDMULTISECTOR BD$2,721,000102,614

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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