Q1 2026 · 13F-HR
Mosaic Advisors LLCholdings as filed
Filed 2026-05-04 · accession 0001808523-26-000002
$66.8M
Reported value
42
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287150 | ITOT | iShares Core S&P Total US Stock Mark | $7.9M | 11.8% | 50,527 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $6.6M | 9.95% | 24,531 | Common | NONE |
| 20825C104 | COP | Conocophillips | $6.5M | 9.65% | 52,976 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $5.2M | 7.78% | 22,912 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World Ex-US ETF | $4.6M | 6.94% | 57,705 | Common | NONE |
| 464287689 | IWV | MFC iShares Trust Russell 3000 ETF | $3.8M | 5.62% | 9,249 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $3.3M | 4.87% | 9,641 | Common | NONE |
| 969457100 | WMB | Williams Companies | $2.4M | 3.56% | 33,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $2.3M | 3.40% | 3,180 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.9M | 2.91% | 4,601 | Common | NONE |
| 67066G104 | NVDA | Nvidia Corp | $1.8M | 2.67% | 8,560 | Common | NONE |
| 78464A805 | SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | $1.7M | 2.58% | 19,863 | Common | NONE |
| 921910816 | MGK | Vanguard Mega Cap Growth ETF IV | $1.7M | 2.56% | 20,346 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock Et ETF IV | $1.3M | 2.01% | 8,950 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $1.2M | 1.84% | 14,631 | Common | NONE |
| 931142103 | WMT | Wal-Mart | $1.2M | 1.79% | 9,210 | Common | NONE |
| 149123101 | CAT | Caterpillar | $1.2M | 1.77% | 1,425 | Common | NONE |
| 126408103 | CSX | CSX Corp | $950,068 | 1.42% | 20,922 | Common | NONE |
| 78467X109 | DIA | SPDR Dow Jones Industrial Avrg ETF | $871,527 | 1.30% | 1,771 | Common | NONE |
| 88160R101 | TSLA | Tesla Motors | $853,072 | 1.28% | 2,267 | Common | NONE |
| 09290C764 | CORO | iShares International Country Rotation Active | $838,036 | 1.25% | 24,305 | Common | NONE |
| 023135106 | AMZN | Amazon.Com Inc | $770,851 | 1.15% | 2,920 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $673,290 | 1.01% | 6,464 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $627,472 | 0.94% | 2,844 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR ETF | $599,703 | 0.90% | 3,743 | Common | NONE |
| 09290C103 | DYNF | Ishs US Eqty Factr Rotatn Act ETF | $584,676 | 0.87% | 9,147 | Common | NONE |
| 34631F102 | FPS | Forgent PWR Solution Class A | $527,100 | 0.79% | 15,000 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devic | $466,413 | 0.70% | 1,341 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 | $465,319 | 0.70% | 3,586 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market E ETF IV | $435,838 | 0.65% | 1,238 | Common | NONE |
| 46654Q203 | JEPQ | J P Morgan Nasdaq EQT PRM Inc ETF IV | $375,825 | 0.56% | 6,371 | Common | NONE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $355,394 | 0.53% | 1,300 | Common | NONE |
| 46138E339 | SPMO | Invsc S P 500 Momentum ETF | $336,034 | 0.50% | 2,555 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Mark ETF IV | $327,605 | 0.49% | 5,551 | Common | NONE |
| 09290C806 | THRO | iShares US Thmatic Rotatn Act ETF | $327,601 | 0.49% | 8,121 | Common | NONE |
| 46432F339 | QUAL | iShares Edge MSCI | $318,359 | 0.48% | 1,535 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $316,576 | 0.47% | 4,128 | Common | NONE |
| 09290C855 | BLCR | iShares Large Cap Core Active ETF | $268,206 | 0.40% | 5,726 | Common | NONE |
| 084670902 | — | Berkshire Hathaway | $258,009 | 0.39% | 1,500 | CALL | NONE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury | $251,600 | 0.38% | 2,500 | Common | NONE |
| 37960A529 | SHLD | Global X Defense Tech ETF | $215,683 | 0.32% | 3,192 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $208,942 | 0.31% | 1,946 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.