Holders — by stockHoldings — by fund
Mosaic Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1808523
$74.5M
disclosed book value
35
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 35 of 35 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTiShares Core S&P Total US Stock Mark | 50,527 | $8.3M | 11.1% |
| 2 | AAPLApple Inc | 24,531 | $7.1M | 9.5% |
| 3 | DUSQXDFA US Large Cap Equity Institutional | 155,527 | $6.4M | 8.5% |
| 4 | COPConocophillips | 52,976 | $5.5M | 7.4% |
| 5 | VEUVanguard FTSE All-World Ex-US ETF | 57,705 | $4.8M | 6.5% |
| 6 | VIGVanguard Dividend Appreciation ETF | 17,406 | $4.1M | 5.5% |
| 7 | IWVMFC iShares Trust Russell 3000 ETF | 9,249 | $3.9M | 5.3% |
| 8 | SHWSherwin Williams Co | 9,641 | $3.3M | 4.5% |
| 9 | SWPPXSchwab S&P 500 Index | 154,500 | $3.0M | 4% |
| 10 | WMBWilliams Companies | 33,000 | $2.5M | 3.3% |
| 11 | SPYSPDR S&P 500 ETF | 3,180 | $2.4M | 3.2% |
| 12 | VXUSVanguard Total International STK ETF | 24,856 | $2.1M | 2.9% |
| 13 | SPTMSPDR Port S&P 1500 Comps Stk Mkt ETF | 19,863 | $1.8M | 2.4% |
| 14 | MGKVanguard Mega Cap Growth ETF IV | 20,366 | $1.8M | 2.4% |
| 15 | AVGOBroadcom Inc | 4,609 | $1.7M | 2.3% |
| 16 | NVDANvidia Corp | 8,560 | $1.7M | 2.3% |
| 17 | CATCaterpillar | 1,425 | $1.5M | 2% |
| 18 | VTVanguard Total World Stock Et ETF IV | 8,957 | $1.4M | 1.9% |
| 19 | VGTVanguard Information Technology ETF | 10,424 | $1.2M | 1.7% |
| 20 | WMTWal-Mart | 9,210 | $1.0M | 1.4% |
| 21 | TSLATesla Motors | 2,267 | $953,500 | 1.3% |
| 22 | DIASPDR Dow Jones Industrial Avrg ETF | 1,771 | $924,965 | 1.2% |
| 23 | CSXCSX Corp | 19,374 | $920,846 | 1.2% |
| 24 | FPSForgent PWR Solution Class A | 15,000 | $837,900 | 1.1% |
| 25 | JSYRXJPMorgan Smartretirement Blend 2020 Fund Class R6 | 40,385 | $816,987 | 1.1% |
| 26 | AMDAdvanced Micro Devic | 1,341 | $779,000 | 1% |
| 27 | AMZNAmazon.Com Inc | 2,920 | $695,953 | 0.9% |
| 28 | SPCXSpace Exploration Technologies Corp CL A | 3,275 | $559,564 | 0.8% |
| 29 | VTIVanguard Total Stock Market E ETF IV | 1,238 | $458,110 | 0.6% |
| 30 | TDToronto-Dominion BK F | 3,550 | $431,077 | 0.6% |
| 31 | Berkshire Hathaway | 2,100 | $397,425 | 0.5% |
| 32 | QQQMInvesco Nasdaq 100 ETF | 1,300 | $393,861 | 0.5% |
| 33 | SGOViShares 0-3 Month Treasury | 2,500 | $251,675 | 0.3% |
| 34 | JACTXJanus Henderson Forty T | 3,876 | $218,860 | 0.3% |
| 35 | PMPhilip Morris Intl | 1,150 | $208,047 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.