Mosaic Advisors LLC

Portfolio Overview

Mosaic Advisors LLC disclosed 42 positions worth $66.8M in its Form 13F-HR for Q1 2026 — $66.6M in common stock plus $258,009 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $COP. During the quarter the fund opened 19 new positions and exited 5 — including a new stake in $SPY. The portfolio is most concentrated in Other (54.3% of disclosed assets). All figures are sourced directly from Mosaic Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1808523.

• iShares Core S&P Total US Stock Mark

  —

  Quality

  $7.9M50,527 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $6.6M24,531 sh
• 

  CONOCOPHILLIPS

  $COP

  74.8#148

  Quality

  $6.5M52,976 sh

• Vanguard Dividend Appreciation ETF

  —

  Quality

  $5.2M22,912 sh

• Vanguard FTSE All-World Ex-US ETF

  —

  Quality

  $4.6M57,705 sh

• MFC iShares Trust Russell 3000 ETF

  —

  Quality

  $3.8M9,249 sh
• 

  SHERWIN WILLIAMS CO

  $SHW

  65.3

  Quality

  $3.3M9,641 sh
• 

  WILLIAMS COMPANIES, INC.

  $WMB

  72.8

  Quality

  $2.4M33,000 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $2.3M3,180 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $1.9M4,601 sh

Company	Quality	Value	Shares
iShares Core S&P Total US Stock Mark	—	$7.9M	50,527
Apple Inc.$AAPL	76.1#112	$6.6M	24,531
CONOCOPHILLIPS$COP	74.8#148	$6.5M	52,976
Vanguard Dividend Appreciation ETF	—	$5.2M	22,912
Vanguard FTSE All-World Ex-US ETF	—	$4.6M	57,705
MFC iShares Trust Russell 3000 ETF	—	$3.8M	9,249
SHERWIN WILLIAMS CO$SHW	65.3	$3.3M	9,641
WILLIAMS COMPANIES, INC.$WMB	72.8	$2.4M	33,000
SPDR S&P 500 ETF TRUST$SPY	—	$2.3M	3,180
Broadcom Inc.$AVGO	86.4	$1.9M	4,601

Showing top 10 of 42 holdings.

Full Holdings — Mosaic Advisors LLC (Q1 2026)

All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Core S&P Total US Stock Mark	$7.9M	11.9%	+0%	—
2	$AAPL	Apple Inc.	$6.6M	10.0%	+8%	76.1
3	$COP	CONOCOPHILLIPS	$6.5M	9.7%	+0%	74.8
4	—	Vanguard Dividend Appreciation ETF	$5.2M	7.8%	+40%	—
5	—	Vanguard FTSE All-World Ex-US ETF	$4.6M	7.0%	+0%	—
6	—	MFC iShares Trust Russell 3000 ETF	$3.8M	5.6%	+22%	—
7	$SHW	SHERWIN WILLIAMS CO	$3.3M	4.9%	+18%	65.3
8	$WMB	WILLIAMS COMPANIES, INC.	$2.4M	3.6%	-6%	72.8
9	$SPY	SPDR S&P 500 ETF TRUST	$2.3M	3.4%	NEW	—
10	$AVGO	Broadcom Inc.	$1.9M	2.9%	+0%	86.4
11	$NVDA	NVIDIA CORP	$1.8M	2.7%	+0%	90.2
12	—	SPDR Port S&P 1500 Comps Stk Mkt ETF	$1.7M	2.6%	+0%	—
13	—	Vanguard Mega Cap Growth ETF IV	$1.7M	2.6%	+400%	—
14	$DOV	DOVER Corp	$1.3M	2.0%	+395%	63.1
15	—	SPDR Portfolio S&P 500 ETF	$1.2M	1.9%	NEW	—
16	$WMT	Walmart Inc.	$1.2M	1.8%	+0%	63.2
17	$CAT	CATERPILLAR INC	$1.2M	1.8%	NEW	67.8
18	$CSX	CSX CORP	$950,068	1.4%	-9%	66.4
19	—	SPDR Dow Jones Industrial Avrg ETF	$871,527	1.3%	NEW	—
20	$TSLA	Tesla, Inc.	$853,072	1.3%	+79%	50.1
21	—	iShares International Country Rotation Active	$838,036	1.3%	NEW	—
22	$AMZN	AMAZON COM INC	$770,851	1.2%	+0%	74.6
23	—	Vanguard Information Technology ETF	$673,290	1.0%	+700%	—
24	—	iShares S&P 500 Value ETF	$627,472	0.9%	NEW	—
25	—	Technology Select Sector SPDR ETF	$599,703	0.9%	NEW	—
26	—	Ishs US Eqty Factr Rotatn Act ETF	$584,676	0.9%	NEW	—
27	$FPS	Forgent Power Solutions, Inc.	$527,100	0.8%	NEW	—
28	$AMD	ADVANCED MICRO DEVICES INC	$466,413	0.7%	+0%	78.8
29	—	iShares S&P 500	$465,319	0.7%	NEW	—
30	—	Vanguard Total Stock Market E ETF IV	$435,838	0.7%	NEW	—
31	—	J P Morgan Nasdaq EQT PRM Inc ETF IV	$375,825	0.6%	NEW	—
32	$IVZ	Invesco Ltd.	$355,394	0.5%	+0%	—
33	$IVZ	Invesco Ltd.	$336,034	0.5%	NEW	—
34	—	Vanguard FTSE Emerging Mark ETF IV	$327,605	0.5%	NEW	—
35	—	iShares US Thmatic Rotatn Act ETF	$327,601	0.5%	NEW	—
36	—	iShares Edge MSCI	$318,359	0.5%	NEW	—
37	—	iShares MSCI EAFE Value ETF	$316,576	0.5%	NEW	—
38	—	iShares Large Cap Core Active ETF	$268,206	0.4%	NEW	—
39	$BRK-ACALL	BERKSHIRE HATHAWAY INC	$258,009	—	+0%	64.5
40	—	iShares 0-3 Month Treasury	$251,600	0.4%	-76%	—
41	—	Global X Defense Tech ETF	$215,683	0.3%	NEW	—
42	—	iShares National Muni Bond ETF	$208,942	0.3%	NEW	—