Mosaic Advisors LLC 13F Holdings · Q2 2026
Mosaic Advisors LLC reported 35 securities worth $74.54M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ITOT (11.14%), AAPL (9.52%), DUSQX (8.55%). Among its top 25 positions this quarter: 4 new, 4 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&P Total US Stock Mark | $8.3M | 11.14% | 50,527 | Hold |
| 2 | AAPL | Apple Inc | $7.1M | 9.52% | 24,531 | Hold |
| 3 | DUSQX | DFA US Large Cap Equity Institutional | $6.4M | 8.55% | 155,527 | New |
| 4 | COP | Conocophillips | $5.5M | 7.39% | 52,976 | Hold |
| 5 | VEU | Vanguard FTSE All-World Ex-US ETF | $4.8M | 6.48% | 57,705 | Hold |
| 6 | VIG | Vanguard Dividend Appreciation ETF | $4.1M | 5.53% | 17,406 | Trimmed |
| 7 | IWV | MFC iShares Trust Russell 3000 ETF | $3.9M | 5.29% | 9,249 | Hold |
| 8 | SHW | Sherwin Williams Co | $3.3M | 4.45% | 9,641 | Hold |
| 9 | SWPPX | Schwab S&P 500 Index | $3.0M | 4.00% | 154,500 | New |
| 10 | WMB | Williams Companies | $2.5M | 3.29% | 33,000 | Hold |
| 11 | SPY | SPDR S&P 500 ETF | $2.4M | 3.19% | 3,180 | Hold |
| 12 | VXUS | Vanguard Total International STK ETF | $2.1M | 2.85% | 24,856 | New |
| 13 | SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | $1.8M | 2.42% | 19,863 | Hold |
| 14 | MGK | Vanguard Mega Cap Growth ETF IV | $1.8M | 2.40% | 20,366 | Added |
| 15 | AVGO | Broadcom Inc | $1.7M | 2.34% | 4,609 | Added |
| 16 | NVDA | Nvidia Corp | $1.7M | 2.30% | 8,560 | Hold |
| 17 | CAT | Caterpillar | $1.5M | 2.04% | 1,425 | Hold |
| 18 | VT | Vanguard Total World Stock Et ETF IV | $1.4M | 1.89% | 8,957 | Added |
| 19 | VGT | Vanguard Information Technology ETF | $1.2M | 1.67% | 10,424 | Added |
| 20 | WMT | Wal-Mart | $1.0M | 1.40% | 9,210 | Hold |
| 21 | TSLA | Tesla Motors | $953,500 | 1.28% | 2,267 | Hold |
| 22 | CSX | CSX Corp | $920,846 | 1.24% | 19,374 | Trimmed |
| 23 | DIA | SPDR Dow Jones Industrial Avrg ETF | $924,965 | 1.24% | 1,771 | Hold |
| 24 | FPS | Forgent PWR Solution Class A | $837,900 | 1.12% | 15,000 | Hold |
| 25 | JSYRX | JPMorgan Smartretirement Blend 2020 Fund Class R6 | $816,987 | 1.10% | 40,385 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR