Mosaic Advisors

Mosaic Advisors as of March 31, 2026

Portfolio Holdings for Mosaic Advisors

Mosaic Advisors holds 42 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Total US Stock Mark Etf (ITOT) 11.8 $7.9M 51k 156.34
Apple Common Stock (AAPL) 9.9 $6.6M 25k 271.06
Conocophillips Common Stock (COP) 9.6 $6.5M 53k 121.76
Vanguard Dividend Appreciation ETF Etf (VIG) 7.8 $5.2M 23k 226.83
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 6.9 $4.6M 58k 80.38
MFC iShares Trust Russell 3000 ETF Etf (IWV) 5.6 $3.8M 9.2k 406.24
Sherwin Williams Common Stock (SHW) 4.9 $3.3M 9.6k 337.70
Williams Companies Common Stock (WMB) 3.6 $2.4M 33k 72.18
Spdr S&p 500 Etf Etf (SPY) 3.4 $2.3M 3.2k 713.93
Broadcom Common Stock (AVGO) 2.9 $1.9M 4.6k 422.73
Nvidia Corp Common Stock (NVDA) 2.7 $1.8M 8.6k 208.27
SPDR Port S&P 1500 Comps Stk Mkt ETF Etf (SPTM) 2.6 $1.7M 20k 86.74
Vanguard Mega Cap Growth ETF IV Etf (MGK) 2.6 $1.7M 20k 84.26
Vanguard Total World Stock Et ETF IV Etf (VT) 2.0 $1.3M 9.0k 150.34
SPDR Portfolio S&P 500 ETF Etf (SPYM) 1.8 $1.2M 15k 84.03
Wal-Mart Common Stock (WMT) 1.8 $1.2M 9.2k 129.92
Caterpillar Common Stock (CAT) 1.8 $1.2M 1.4k 830.50
CSX Corp Common Stock (CSX) 1.4 $950k 21k 45.41
SPDR Dow Jones Industrial Avrg ETF Etf (DIA) 1.3 $872k 1.8k 492.11
Tesla Motors Common Stock (TSLA) 1.3 $853k 2.3k 376.30
iShares International Country Rotation Active Etf (CORO) 1.3 $838k 24k 34.48
Amazon.Com Common Stock (AMZN) 1.2 $771k 2.9k 263.99
Vanguard Information Technology ETF Etf (VGT) 1.0 $673k 6.5k 104.16
iShares S&P 500 Value ETF Etf (IVE) 0.9 $628k 2.8k 220.63
Technology Select Sector SPDR ETF Etf (XLK) 0.9 $600k 3.7k 160.22
Ishs US Eqty Factr Rotatn Act ETF Etf (DYNF) 0.9 $585k 9.1k 63.92
Forgent PWR Solution Class A Common Stock (FPS) 0.8 $527k 15k 35.14
Advanced Micro Devic Common Stock (AMD) 0.7 $466k 1.3k 347.81
iShares S&P 500 Common Stock (IVW) 0.7 $465k 3.6k 129.76
Vanguard Total Stock Market E ETF IV Etf (VTI) 0.7 $436k 1.2k 352.05
J P Morgan Nasdaq EQT PRM Inc ETF IV Etf (JEPQ) 0.6 $376k 6.4k 58.99
Invesco Nasdaq 100 ETF Etf (QQQM) 0.5 $355k 1.3k 273.38
Invsc S P 500 Momentum ETF Etf (SPMO) 0.5 $336k 2.6k 131.52
Vanguard FTSE Emerging Mark ETF IV Etf (VWO) 0.5 $328k 5.6k 59.02
iShares US Thmatic Rotatn Act ETF Etf (THRO) 0.5 $328k 8.1k 40.34
iShares Edge MSCI Common Stock (QUAL) 0.5 $318k 1.5k 207.40
iShares MSCI EAFE Value ETF Etf (EFV) 0.5 $317k 4.1k 76.69
iShares Large Cap Core Active ETF Etf (BLCR) 0.4 $268k 5.7k 46.84
Berkshire Hathaway Option Call Option 0.4 $258k 1.5k 172.01
iShares 0-3 Month Treasury Etf (SGOV) 0.4 $252k 2.5k 100.64
Global X Defense Tech ETF Etf (SHLD) 0.3 $216k 3.2k 67.57
iShares National Muni Bond ETF Etf (MUB) 0.3 $209k 1.9k 107.37