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Mosaic Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $74,535,614
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Core S&P Total US Stock Mark · ETF · 464287150 · shares: $8,300,070
- Apple Inc · Common Stock · 037833100 · shares: $7,098,363
- DFA US Large Cap Equity Institutional · Funds · 23320G240 · shares: $6,370,372
- Conocophillips · Common Stock · 20825C104 · shares: $5,507,385
- Vanguard FTSE All-World Ex-US ETF · ETF · 922042775 · shares: $4,832,794
- Vanguard Dividend Appreciation ETF · ETF · 921908844 · shares: $4,118,611
- MFC iShares Trust Russell 3000 ETF · ETF · 464287689 · shares: $3,943,774
- Sherwin Williams Co · Common Stock · 824348106 · shares: $3,319,589
- Schwab S&P 500 Index · ETF · 808509855 · shares: $2,984,940
- Williams Companies · Common Stock · 969457100 · shares: $2,453,220
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Core S&P Total US Stock Mark | ETF | 464287150 | — | 50,527 shares | $8,300,070 |
| Apple Inc | Common Stock | 037833100 | — | 24,531 shares | $7,098,363 |
| DFA US Large Cap Equity Institutional | Funds | 23320G240 | — | 155,527 shares | $6,370,372 |
| Conocophillips | Common Stock | 20825C104 | — | 52,976 shares | $5,507,385 |
| Vanguard FTSE All-World Ex-US ETF | ETF | 922042775 | — | 57,705 shares | $4,832,794 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 17,406 shares | $4,118,611 |
| MFC iShares Trust Russell 3000 ETF | ETF | 464287689 | — | 9,249 shares | $3,943,774 |
| Sherwin Williams Co | Common Stock | 824348106 | — | 9,641 shares | $3,319,589 |
| Schwab S&P 500 Index | ETF | 808509855 | — | 154,500 shares | $2,984,940 |
| Williams Companies | Common Stock | 969457100 | — | 33,000 shares | $2,453,220 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 3,180 shares | $2,374,684 |
| Vanguard Total International STK ETF | ETF | 921909768 | — | 24,856 shares | $2,124,939 |
| SPDR Port S&P 1500 Comps Stk Mkt ETF | ETF | 78464A805 | — | 19,863 shares | $1,803,362 |
| Vanguard Mega Cap Growth ETF IV | ETF | 921910816 | — | 20,366 shares | $1,790,362 |
| Broadcom Inc | Common Stock | 11135F101 | — | 4,609 shares | $1,740,917 |
| Nvidia Corp | Common Stock | 67066G104 | — | 8,560 shares | $1,712,770 |
| Caterpillar | Common Stock | 149123101 | — | 1,425 shares | $1,516,950 |
| Vanguard Total World Stock Et ETF IV | ETF | 922042742 | — | 8,957 shares | $1,405,737 |
| Vanguard Information Technology ETF | ETF | 92204A702 | — | 10,424 shares | $1,245,880 |
| Wal-Mart | Common Stock | 931142103 | — | 9,210 shares | $1,043,125 |
| Tesla Motors | Common Stock | 88160R101 | — | 2,267 shares | $953,500 |
| SPDR Dow Jones Industrial Avrg ETF | ETF | 78467X109 | — | 1,771 shares | $924,965 |
| CSX Corp | Common Stock | 126408103 | — | 19,374 shares | $920,846 |
| Forgent PWR Solution Class A | Common Stock | 34631F102 | — | 15,000 shares | $837,900 |
| JPMorgan Smartretirement Blend 2020 Fund Class R6 | ETF | 46636U595 | — | 40,385 shares | $816,987 |
| Advanced Micro Devic | Common Stock | 007903107 | — | 1,341 shares | $779,000 |
| Amazon.Com Inc | Common Stock | 023135106 | — | 2,920 shares | $695,953 |
| Space Exploration Technologies Corp CL A | Common Stock | 84615Q103 | — | 3,275 shares | $559,564 |
| Vanguard Total Stock Market E ETF IV | ETF | 922908769 | — | 1,238 shares | $458,110 |
| Toronto-Dominion BK F | Common Stock | 891160509 | — | 3,550 shares | $431,077 |
| Berkshire Hathaway | Option | 084670902 | — | 2,100 shares | $397,425 |
| Invesco Nasdaq 100 ETF | ETF | 46138G649 | — | 1,300 shares | $393,861 |
| iShares 0-3 Month Treasury | ETF | 46436E718 | — | 2,500 shares | $251,675 |
| Janus Henderson Forty T | ETF | 47103A625 | — | 3,876 shares | $218,860 |
| Philip Morris Intl | Common Stock | 718172109 | — | 1,150 shares | $208,047 |