Mosaic Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Mosaic Advisors Llc disclosed 34 stock positions valued at approximately $74.54M as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P Total US Stock Mark, Apple Inc, and DFA US Large Cap Equity Institutional.
- Report Period
- June 30, 2026
- No. of Stocks
- 34
- Portfolio Value
- $74.54M
Holdings by Sector
Mosaic Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Total US Stock Mark | ITOT | Other | 11.14% | 50,527 | - | - | $8,300,070 |
| Apple Inc | AAPL | Technology | 9.52% | 24,531 | - | - | $7,098,363 |
| DFA US Large Cap Equity Institutional | DUSQX | Other | 8.55% | 155,527 | +155,527 | +100.00% | $6,370,372 |
| Conocophillips | COP | Energy | 7.39% | 52,976 | - | - | $5,507,385 |
| Vanguard FTSE All-World Ex-US ETF | VEU | Other | 6.48% | 57,705 | - | - | $4,832,794 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 5.53% | 17,406 | -5,506 | -24.03% | $4,118,611 |
| MFC iShares Trust Russell 3000 ETF | IWV | Other | 5.29% | 9,249 | - | - | $3,943,774 |
| Sherwin Williams Co | SHW | Basic Materials | 4.45% | 9,641 | - | - | $3,319,589 |
| Schwab S&P 500 Index | SWPPX | Other | 4.00% | 154,500 | +154,500 | +100.00% | $2,984,940 |
| Williams Companies | WMB | Energy | 3.29% | 33,000 | - | - | $2,453,220 |
| SPDR S&P 500 ETF | SPY | Other | 3.19% | 3,180 | - | - | $2,374,684 |
| Vanguard Total International STK ETF | VXUS | Other | 2.85% | 24,856 | - | - | $2,124,939 |
| SPDR Port S&P 1500 Comps Stk Mkt ETF | SPTM | Other | 2.42% | 19,863 | - | - | $1,803,362 |
| Vanguard Mega Cap Growth ETF IV | MGK | Other | 2.40% | 20,366 | +20 | +0.10% | $1,790,362 |
| Broadcom Inc | AVGO | Technology | 2.34% | 4,609 | +8 | +0.17% | $1,740,917 |
| Nvidia Corp | NVDA | Technology | 2.30% | 8,560 | - | - | $1,712,770 |
| Caterpillar | CAT | Industrials | 2.04% | 1,425 | - | - | $1,516,950 |
| Vanguard Total World Stock Et ETF IV | VT | Other | 1.89% | 8,957 | +7 | +0.08% | $1,405,737 |
| Vanguard Information Technology ETF | VGT | Other | 1.67% | 10,424 | +3,960 | +61.26% | $1,245,880 |
| Wal-Mart | WMT | Consumer Defensive | 1.40% | 9,210 | - | - | $1,043,125 |
| Tesla Motors | TSLA | Consumer Cyclical | 1.28% | 2,267 | - | - | $953,500 |
| SPDR Dow Jones Industrial Avrg ETF | DIA | Other | 1.24% | 1,771 | - | - | $924,965 |
| CSX Corp | CSX | Industrials | 1.24% | 19,374 | -1,548 | -7.40% | $920,846 |
| Forgent PWR Solution Class A | FPS | Other | 1.12% | 15,000 | - | - | $837,900 |
| JPMorgan Smartretirement Blend 2020 Fund Class R6 | JSYRX | Other | 1.10% | 40,385 | +40,385 | +100.00% | $816,987 |
| Advanced Micro Devic | AMD | Technology | 1.05% | 1,341 | - | - | $779,000 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 0.93% | 2,920 | - | - | $695,953 |
| Space Exploration Technologies Corp CL A | SPCX | Other | 0.75% | 3,275 | +3,275 | +100.00% | $559,564 |
| Vanguard Total Stock Market E ETF IV | VTI | Other | 0.61% | 1,238 | - | - | $458,110 |
| Toronto-Dominion BK F | TD | Financial Services | 0.58% | 3,550 | +3,550 | +100.00% | $431,077 |
Showing 30 of 34 holdings in the latest reporting period.