Mosaic Advisors

Mosaic Advisors as of June 30, 2026

Portfolio Holdings for Mosaic Advisors

Mosaic Advisors holds 35 positions in its portfolio as reported in the June 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) 11.1 $8.3M 51k 164.27
Apple Common Stock (AAPL) 9.5 $7.1M 25k 289.36
DFA US Large Cap Equity Institutional Funds (DUSQX) 8.5 $6.4M 156k 40.96
Conocophillips Common Stock (COP) 7.4 $5.5M 53k 103.96
Vanguard FTSE All-World Ex-US ETF Etf (VEU) 6.5 $4.8M 58k 83.75
Vanguard Dividend Appreciation ETF Etf (VIG) 5.5 $4.1M 17k 236.62
MFC iShares Trust Russell 3000 ETF Etf (IWV) 5.3 $3.9M 9.2k 426.40
Sherwin Williams Common Stock (SHW) 4.5 $3.3M 9.6k 344.32
Schwab S&P 500 Index Etf (SWPPX) 4.0 $3.0M 155k 19.32
Williams Companies Common Stock (WMB) 3.3 $2.5M 33k 74.34
Spdr S&p 500 Etf Etf (SPY) 3.2 $2.4M 3.2k 746.76
Vanguard Total International STK ETF Etf (VXUS) 2.9 $2.1M 25k 85.49
SPDR Port S&P 1500 Comps Stk Mkt ETF Etf (SPTM) 2.4 $1.8M 20k 90.79
Vanguard Mega Cap Growth ETF IV Etf (MGK) 2.4 $1.8M 20k 87.91
Broadcom Common Stock (AVGO) 2.3 $1.7M 4.6k 377.72
Nvidia Corp Common Stock (NVDA) 2.3 $1.7M 8.6k 200.09
Caterpillar Common Stock (CAT) 2.0 $1.5M 1.4k 1064.53
Vanguard Total World Stock Et ETF IV Etf (VT) 1.9 $1.4M 9.0k 156.94
Vanguard Information Technology ETF Etf (VGT) 1.7 $1.2M 10k 119.52
Wal-Mart Common Stock (WMT) 1.4 $1.0M 9.2k 113.26
Tesla Motors Common Stock (TSLA) 1.3 $954k 2.3k 420.60
SPDR Dow Jones Industrial Avrg ETF Etf (DIA) 1.2 $925k 1.8k 522.28
CSX Corp Common Stock (CSX) 1.2 $921k 19k 47.53
Forgent PWR Solution Class A Common Stock (FPS) 1.1 $838k 15k 55.86
JPMorgan Smartretirement Blend 2020 Fund Class R6 Etf 1.1 $817k 40k 20.23
Advanced Micro Devic Common Stock (AMD) 1.0 $779k 1.3k 580.91
Amazon.Com Common Stock (AMZN) 0.9 $696k 2.9k 238.34
Space Exploration Technologies Corp CL A Common Stock (SPCX) 0.8 $560k 3.3k 170.86
Vanguard Total Stock Market E ETF IV Etf (VTI) 0.6 $458k 1.2k 370.04
Toronto-Dominion BK F Common Stock (TD) 0.6 $431k 3.6k 121.43
Berkshire Hathaway Option 0.5 $397k 2.1k 189.25
Invesco Nasdaq 100 ETF Etf (QQQM) 0.5 $394k 1.3k 302.97
iShares 0-3 Month Treasury Etf (SGOV) 0.3 $252k 2.5k 100.67
Janus Henderson Forty T Etf (JACTX) 0.3 $219k 3.9k 56.47
Philip Morris Intl Common Stock (PM) 0.3 $208k 1.2k 180.91