13F-HR filed by Mosaic Advisors LLC
Mosaic Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 42 holding rows worth $66,843,318.
- Accession
- 0001808523-26-000002
- Filer
- CIK 1808523
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 42 entries on the cover page, a total value of $66,843,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,843,318 with VALUE read as dollars as filed, 13F file number 028-21144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,527 | $7,899,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,531 | $6,649,441 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,976 | $6,450,358 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,912 | $5,197,188 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,705 | $4,638,328 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,249 | $3,757,314 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,641 | $3,255,766 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,000 | $2,381,940 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,180 | $2,270,287 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,601 | $1,944,991 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,560 | $1,782,791 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,863 | $1,722,917 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,346 | $1,714,395 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,950 | $1,345,546 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,631 | $1,229,443 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,210 | $1,196,563 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,425 | $1,183,460 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,922 | $950,068 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,771 | $871,527 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,267 | $853,072 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 24,305 | $838,036 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,920 | $770,851 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,464 | $673,290 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,844 | $627,472 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,743 | $599,703 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 9,147 | $584,676 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 15,000 | $527,100 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,341 | $466,413 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,586 | $465,319 | dollars as filed | |
| VTI | 922908769 | COM | 1,238 | $435,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,371 | $375,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,300 | $355,394 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,555 | $336,034 | dollars as filed | |
| VWO | 922042858 | SHS | 5,551 | $327,605 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 8,121 | $327,601 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,535 | $318,359 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,128 | $316,576 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 5,726 | $268,206 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 1,500 | $258,009 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,500 | $251,600 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,192 | $215,683 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,946 | $208,942 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808523-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |