13F-HR filed by Mosaic Advisors LLC
Mosaic Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 35 holding rows worth $74,535,614.
- Accession
- 0001808523-26-000004
- Filer
- CIK 1808523
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 35 entries on the cover page, a total value of $74,535,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,535,614 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 | $8,300,070 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,531 | $7,098,363 | dollars as filed | |
| DFA US Large Cap Equity Institutional | 23320G240 | Funds | 155,527 | $6,370,372 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,976 | $5,507,385 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,705 | $4,832,794 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,406 | $4,118,611 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9,249 | $3,943,774 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,641 | $3,319,589 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 154,500 | $2,984,940 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,000 | $2,453,220 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,180 | $2,374,684 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,856 | $2,124,939 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,863 | $1,803,362 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20,366 | $1,790,362 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,609 | $1,740,917 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,560 | $1,712,770 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,425 | $1,516,950 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,957 | $1,405,737 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,424 | $1,245,880 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,210 | $1,043,125 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,267 | $953,500 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,771 | $924,965 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,374 | $920,846 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 15,000 | $837,900 | dollars as filed | |
| JPMorgan Smartretirement Blend 2020 Fund Class R6 | 46636U595 | ETF | 40,385 | $816,987 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,341 | $779,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,920 | $695,953 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,275 | $559,564 | dollars as filed | |
| VTI | 922908769 | COM | 1,238 | $458,110 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,550 | $431,077 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 2,100 | $397,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,300 | $393,861 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,500 | $251,675 | dollars as filed | |
| JANUS HENDERSON FORTY FUND CLA | 47103A625 | MFD | 3,876 | $218,860 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,150 | $208,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001808523-26-000004 | this filing | 2026-08-07 | acceptance time not in the bulk data set |