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Joseph G. Hetland

Mosaic Financial Group, Llc

Assets Managed
$140.872M
Holdings
126
Last Quarter
2026 - Q1
Filed Date
5d ago
Growth Rate
-3.79%(2Q avg: 0.21%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mosaic Financial Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 126 positions.

Assets under management

The assets under management (AUM) of Mosaic Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 140.872M in assets, with a quarterly growth rate of -3.79% and a 2-quarter average growth rate of 0.21%. The portfolio is managed by Joseph G. Hetland, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -1.77%
11.06%
$15.579M
23,850 shares@ $653.21 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 0.27%
11.01%
$15.507M
72,105 shares@ $215.07 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.04%
4.29%
$6.036M
16,307 shares@ $370.15 avg price
UNP
Union Pacific Corp
Recent Activity
Decreased -1.15%
4.05%
$5.692M
23,459 shares@ $242.64 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.72%
3.37%
$4.74M
18,678 shares@ $253.78 avg price
T
At&t Inc
Recent Activity
Increased 0.04%
2.66%
$3.743M
129,124 shares@ $28.99 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 0.12%
2.66%
$3.734M
19,456 shares@ $191.93 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.39%
2.02%
$2.843M
9,886 shares@ $287.58 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -0.17%
1.93%
$2.718M
9,239 shares@ $294.19 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 6.83%
1.85%
$2.606M
99,467 shares@ $26.2 avg price

1-10 of 126