Mosaic Financial Group, LLC ETF holdings
Chicago, IL
Reported $80.9M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$80.9M
ETFs held
58
Change from prior quarter
+13.0%
With price moves
ETFs as a share of its 13F
51.8%
of $156.4M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $17.8M | 23,769 | −81 shares |
| VIG | Vanguard Dividend Appreciation ETF | $17.3M | 73,207 | +1,102 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $4.1M | 19,475 | +19 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $2.7M | 102,614 | +3,147 shares |
| QQQ | Invesco QQQ Trust | $2.7M | 3,615 | +100 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $2.6M | 6,976 | +35 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $2.2M | 21,970 | +1,941 shares |
| IWM | iShares Russell 2000 ETF | $1.9M | 6,456 | −31 shares |
| FDN | First Trust Dow Jones Internet Index Fund | $1.7M | 6,343 | +38 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $1.6M | 17,183 | +347 shares |
48 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002011050. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mosaic Financial Group, LLC own?
Mosaic Financial Group, LLC reported 58 ETF positions worth $80.9M in its Form 13F for June 30, 2026. The largest was IVV, at $17.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.