Titelia

Holdings of MOSAIC FINANCIAL GROUP, LLC

115 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.1 % of the equity sleeve

Sector breakdown

  • Funds 14.4 %
  • Technology 12.4 %
  • Communication 7.4 %
  • Industrials 6.6 %
  • Financials 6.6 %
  • Health care 4.4 %
  • Consumer discretionary 3.2 %
  • Energy 2.7 %
  • Consumer staples 1.2 %
  • Materials 1.0 %
  • Real estate 0.4 %
  • Utilities 0.2 %
  • Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • AU 0.5 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US113133.3K $99.28 %
2AU1727 $0.54 %
3TW1239 $0.18 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 23,85015.6K $
2VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 72,10515.5K $
3Microsoft Corp 16,3076K $
4Union Pacific Corp 23,4595.7K $
5Apple Inc 18,6784.7K $
6AT&T Inc 129,1243.7K $
7Invesco S&P 500 Equal Weight ETF 19,4563.7K $
8Alphabet Inc 9,8862.8K $
9JPMorgan Chase & Co 9,2392.7K $
10PIMCO Multisector Bond Active 99,4672.6K $
11Novartis AG 14,9862.3K $
12Vanguard Total Stock Market ETF 6,9412.2K $
13Chevron Corp 9,9282.1K $
14Invesco QQQ Trust Series 1 3,5152K $
15ConocoPhillips 14,4071.9K $
16Eli Lilly & Co 2,0681.9K $
17Vanguard Whitehall Funds 20,0291.9K $
18Broadcom Inc 5,8711.8K $
19iShares Russell 2000 ETF 6,4871.6K $
20NVIDIA Corp 8,9731.6K $
21Fidelity Total Bond ETF 33,8141.5K $
22WisdomTree Trust 16,8361.5K $
23Berkshire Hathaway Inc 21.4K $
24Vanguard Mid-Cap ETF 4,6791.3K $
25Amazon.com Inc 6,3541.3K $
26McDonald's Corp. 4,0871.3K $
27Charter Communications, Inc. 5,8661.3K $
28iShares Core Dividend Growth ETF 16,7061.2K $
29Bank of America Corp 23,5461.1K $
30VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14,4011.1K $
31TJX Cos Inc/The 7,1451.1K $
32State Street SPDR Portfolio Intermediate Term Treasury ETF 37,7821.1K $
33Exxon Mobil Corp 6,0711K $
34Ryan Specialty Holdings Inc 28,611965 $
35JPMorgan Ultra-Short Income ETF 18,545939 $
36Alphabet Inc 3,261935 $
37PIMCO Enhanced Short Maturity 9,286934 $
38Merck & Co Inc 7,714928 $
39Eaton Vance Total Return Bond Etf 15,722798 $
40ONEOK Inc 8,342754 $
41BHP Group Ltd 10,000727 $
42Goldman Sachs Group Inc/The 816690 $
43Vanguard Intermediate-Term Corporate Bond ETF 8,200679 $
44iShares Trust 13,137669 $
45Warner Bros Discovery Inc 23,908657 $
46KKR & Co Inc 7,011649 $
47Blackstone Inc 5,458628 $
48Berkshire Hathaway Inc 1,280613 $
49Lockheed Martin Corp 1,003606 $
50Wells Fargo & Co 7,618606 $
51iShares Russell 1000 Growth ETF 1,343573 $
52Vanguard High Dividend Yield E 3,857571 $
53iShares MSCI EAFE ETF 5,859569 $
54Applied Materials Inc 1,656566 $
55Freeport-McMoRan Inc 9,632566 $
56Jpmorgan Core Plus Bond Etf 11,943562 $
57Vanguard Financials ETF 4,626559 $
58Atlanta Braves Holdings Inc 12,894551 $
59Vanguard Growth ETF 1,189519 $
60Fidelity Covington Trust 14,120508 $
61Micron Technology Inc 1,447489 $
62iShares Core S&P Small-Cap ETF 3,881482 $
63First Trust Health Care AlphaDEX Fund 4,300472 $
64Janus Detroit Street Trust 8,877447 $
65Dover Corp 2,094436 $
66United Airlines Holdings Inc 4,694432 $
67Select Sector Spdr Trust 8,484419 $
68Delta Air Lines Inc 6,076404 $
69Vanguard Real Estate ETF 4,435393 $
70Vanguard Index Funds 2,127392 $
71iShares Trust 1,958376 $
72Vanguard Value ETF 1,871367 $
73iShares Trust 1,730365 $
74Morgan Stanley 2,179359 $
75Byline Bancorp Inc 11,325358 $
76RTX Corp 1,848356 $
77Procter & Gamble Co/The 2,434352 $
78Altria Group, Inc. 5,179342 $
79iShares MSCI International Quality Factor ETF 7,333339 $
80iShares Core MSCI EAFE ETF 3,734338 $
81Kimberly-Clark Corp 3,496337 $
82Crowdstrike Holdings Inc 842329 $
83iShares Trust 2,776329 $
84Caterpillar Inc 459325 $
85Oracle Corp 2,204324 $
86Coca-Cola Co/The 4,231322 $
87VanEck Morningstar Wide Moat ETF 3,307320 $
88Marriott International Inc/MD 964315 $
89Vanguard World Fund 1,154314 $
90iShares MSCI USA Min Vol Factor ETF 3,373313 $
91Johnson & Johnson 1,282313 $
92Cisco Systems, Inc. 3,939306 $
93Philip Morris International Inc. 1,734287 $
94Amgen Inc 781275 $
95SPDR Gold Shares 618266 $
96Equinix Inc 265260 $
97Prologis Inc 1,936256 $
98Vanguard 0-3 Month Treasury Bi 3,255246 $
99ALPS ETF Trust 4,647245 $
100General Dynamics Corp 713245 $