Mosaic Advisors LLC Diversified Active

Location: Houston, TX

CIK: 0001808523 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $66.84M (100.0% shares, 0.0% debt)

Holdings (42)

ITOT iShares Core S&P Total US Stock Mark 11.8%

Value $7.899M Shares 50,527 Est. Cost $144.65 Unrealized —

AAPL Apple Inc 9.9%

Value $6.649M Shares 24,531 Est. Cost $228.35 Unrealized +15.1%

COP Conocophillips 9.6%

Value $6.45M Shares 52,976 Est. Cost $93.28 Unrealized +10.0%

VIG Vanguard Dividend Appreciation ETF 7.8%

Value $5.197M Shares 22,912 Est. Cost $166.54 Unrealized —

VEU Vanguard FTSE All-World Ex-US ETF 6.9%

Value $4.638M Shares 57,705 Est. Cost $71.57 Unrealized —

IWV MFC iShares Trust Russell 3000 ETF 5.6%

Value $3.757M Shares 9,249 Est. Cost $383.80 Unrealized —

SHW Sherwin Williams Co 4.9%

Value $3.256M Shares 9,641 Est. Cost $352.00 Unrealized +0.9%

WMB Williams Companies 3.6%

Value $2.382M Shares 33,000 Est. Cost $57.82 Unrealized +14.8%

SPY SPDR S&P 500 ETF 3.4%

Value $2.27M Shares 3,180 Est. Cost $713.93 Unrealized —

AVGO Broadcom Inc 2.9%

Value $1.945M Shares 4,601 Est. Cost $357.00 Unrealized -6.4%

NVDA Nvidia Corp 2.7%

Value $1.783M Shares 8,560 Est. Cost $186.13 Unrealized +0.3%

SPTM SPDR Port S&P 1500 Comps Stk Mkt ETF 2.6%

Value $1.723M Shares 19,863 Est. Cost $80.65 Unrealized —

MGK Vanguard Mega Cap Growth ETF IV 2.6%

Value $1.714M Shares 20,346 Est. Cost $149.91 Unrealized —

VT Vanguard Total World Stock Et ETF IV 2.0%

Value $1.346M Shares 8,950 Est. Cost $148.46 Unrealized —

SPYM SPDR Portfolio S&P 500 ETF 1.8%

Value $1.229M Shares 14,631 Est. Cost $84.03 Unrealized —

WMT Wal-Mart 1.8%

Value $1.197M Shares 9,210 Est. Cost $99.23 Unrealized +23.0%

CAT Caterpillar 1.8%

Value $1.183M Shares 1,425 Est. Cost $684.39 Unrealized 0.0%

CSX CSX Corp 1.4%

Value $950K Shares 20,922 Est. Cost $35.70 Unrealized +7.9%

DIA SPDR Dow Jones Industrial Avrg ETF 1.3%

Value $872K Shares 1,771 Est. Cost $492.11 Unrealized —

TSLA Tesla Motors 1.3%

Value $853K Shares 2,267 Est. Cost $435.65 Unrealized -2.2%

CORO iShares International Country Rotation Active 1.3%

Value $838K Shares 24,305 Est. Cost $34.48 Unrealized —

AMZN Amazon.Com Inc 1.2%

Value $771K Shares 2,920 Est. Cost $228.79 Unrealized -0.9%

VGT Vanguard Information Technology ETF 1.0%

Value $673K Shares 6,464 Est. Cost $184.47 Unrealized —

IVE iShares S&P 500 Value ETF 0.9%

Value $627K Shares 2,844 Est. Cost $220.63 Unrealized —

XLK Technology Select Sector SPDR ETF 0.9%

Value $600K Shares 3,743 Est. Cost $160.22 Unrealized —

DYNF Ishs US Eqty Factr Rotatn Act ETF 0.9%

Value $585K Shares 9,147 Est. Cost $63.92 Unrealized —

FPS Forgent PWR Solution Class A 0.8%

Value $527K Shares 15,000 Est. Cost $35.14 Unrealized —

AMD Advanced Micro Devic 0.7%

Value $466K Shares 1,341 Est. Cost $224.60 Unrealized -1.3%

IVW iShares S&P 500 0.7%

Value $465K Shares 3,586 Est. Cost $129.76 Unrealized —

VTI Vanguard Total Stock Market E ETF IV 0.7%

Value $436K Shares 1,238 Est. Cost $352.05 Unrealized —

JEPQ J P Morgan Nasdaq EQT PRM Inc ETF IV 0.6%

Value $376K Shares 6,371 Est. Cost $58.99 Unrealized —

QQQM Invesco Nasdaq 100 ETF 0.5%

Value $355K Shares 1,300 Est. Cost $252.92 Unrealized —

SPMO Invsc S P 500 Momentum ETF 0.5%

Value $336K Shares 2,555 Est. Cost $131.52 Unrealized —

VWO Vanguard FTSE Emerging Mark ETF IV 0.5%

Value $328K Shares 5,551 Est. Cost $59.02 Unrealized —

THRO iShares US Thmatic Rotatn Act ETF 0.5%

Value $328K Shares 8,121 Est. Cost $40.34 Unrealized —

QUAL iShares Edge MSCI 0.5%

Value $318K Shares 1,535 Est. Cost $207.40 Unrealized —

EFV iShares MSCI EAFE Value ETF 0.5%

Value $317K Shares 4,128 Est. Cost $76.69 Unrealized —

BLCR iShares Large Cap Core Active ETF 0.4%

Value $268K Shares 5,726 Est. Cost $46.84 Unrealized —

— Berkshire Hathaway 0.4%

Value $258K Shares 1,500 Est. Cost — Unrealized —

SGOV iShares 0-3 Month Treasury 0.4%

Value $252K Shares 2,500 Est. Cost $100.38 Unrealized —

SHLD Global X Defense Tech ETF 0.3%

Value $216K Shares 3,192 Est. Cost $67.57 Unrealized —

MUB iShares National Muni Bond ETF 0.3%

Value $209K Shares 1,946 Est. Cost $107.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	iShares Core S&P Total US Stock Mark	50,527	$7.899M	11.8%	$144.65	—	ETF	464287150
AAPL	Apple Inc	24,531	$6.649M	9.9%	$228.35	+15.1%	Common Stock	037833100
COP	Conocophillips	52,976	$6.45M	9.6%	$93.28	+10.0%	Common Stock	20825C104
VIG	Vanguard Dividend Appreciation ETF	22,912	$5.197M	7.8%	$166.54	—	ETF	921908844
VEU	Vanguard FTSE All-World Ex-US ETF	57,705	$4.638M	6.9%	$71.57	—	ETF	922042775
IWV	MFC iShares Trust Russell 3000 ETF	9,249	$3.757M	5.6%	$383.80	—	ETF	464287689
SHW	Sherwin Williams Co	9,641	$3.256M	4.9%	$352.00	+0.9%	Common Stock	824348106
WMB	Williams Companies	33,000	$2.382M	3.6%	$57.82	+14.8%	Common Stock	969457100
SPY	SPDR S&P 500 ETF	3,180	$2.27M	3.4%	$713.93	—	ETF	78462F103
AVGO	Broadcom Inc	4,601	$1.945M	2.9%	$357.00	-6.4%	Common Stock	11135F101
NVDA	Nvidia Corp	8,560	$1.783M	2.7%	$186.13	+0.3%	Common Stock	67066G104
SPTM	SPDR Port S&P 1500 Comps Stk Mkt ETF	19,863	$1.723M	2.6%	$80.65	—	ETF	78464A805
MGK	Vanguard Mega Cap Growth ETF IV	20,346	$1.714M	2.6%	$149.91	—	ETF	921910816
VT	Vanguard Total World Stock Et ETF IV	8,950	$1.346M	2.0%	$148.46	—	ETF	922042742
SPYM	SPDR Portfolio S&P 500 ETF	14,631	$1.229M	1.8%	$84.03	—	ETF	78464A854
WMT	Wal-Mart	9,210	$1.197M	1.8%	$99.23	+23.0%	Common Stock	931142103
CAT	Caterpillar	1,425	$1.183M	1.8%	$684.39	0.0%	Common Stock	149123101
CSX	CSX Corp	20,922	$950K	1.4%	$35.70	+7.9%	Common Stock	126408103
DIA	SPDR Dow Jones Industrial Avrg ETF	1,771	$872K	1.3%	$492.11	—	ETF	78467X109
TSLA	Tesla Motors	2,267	$853K	1.3%	$435.65	-2.2%	Common Stock	88160R101
CORO	iShares International Country Rotation Active	24,305	$838K	1.3%	$34.48	—	ETF	09290C764
AMZN	Amazon.Com Inc	2,920	$771K	1.2%	$228.79	-0.9%	Common Stock	023135106
VGT	Vanguard Information Technology ETF	6,464	$673K	1.0%	$184.47	—	ETF	92204A702
IVE	iShares S&P 500 Value ETF	2,844	$627K	0.9%	$220.63	—	ETF	464287408
XLK	Technology Select Sector SPDR ETF	3,743	$600K	0.9%	$160.22	—	ETF	81369Y803
DYNF	Ishs US Eqty Factr Rotatn Act ETF	9,147	$585K	0.9%	$63.92	—	ETF	09290C103
FPS	Forgent PWR Solution Class A	15,000	$527K	0.8%	$35.14	—	Common Stock	34631F102
AMD	Advanced Micro Devic	1,341	$466K	0.7%	$224.60	-1.3%	Common Stock	007903107
IVW	iShares S&P 500	3,586	$465K	0.7%	$129.76	—	Common Stock	464287309
VTI	Vanguard Total Stock Market E ETF IV	1,238	$436K	0.7%	$352.05	—	ETF	922908769
JEPQ	J P Morgan Nasdaq EQT PRM Inc ETF IV	6,371	$376K	0.6%	$58.99	—	ETF	46654Q203
QQQM	Invesco Nasdaq 100 ETF	1,300	$355K	0.5%	$252.92	—	ETF	46138G649
SPMO	Invsc S P 500 Momentum ETF	2,555	$336K	0.5%	$131.52	—	ETF	46138E339
VWO	Vanguard FTSE Emerging Mark ETF IV	5,551	$328K	0.5%	$59.02	—	ETF	922042858
THRO	iShares US Thmatic Rotatn Act ETF	8,121	$328K	0.5%	$40.34	—	ETF	09290C806
QUAL	iShares Edge MSCI	1,535	$318K	0.5%	$207.40	—	Common Stock	46432F339
EFV	iShares MSCI EAFE Value ETF	4,128	$317K	0.5%	$76.69	—	ETF	464288877
BLCR	iShares Large Cap Core Active ETF	5,726	$268K	0.4%	$46.84	—	ETF	09290C855
—	Berkshire Hathaway	1,500	$258K	0.4%	—	—	Call	084670902
SGOV	iShares 0-3 Month Treasury	2,500	$252K	0.4%	$100.38	—	ETF	46436E718
SHLD	Global X Defense Tech ETF	3,192	$216K	0.3%	$67.57	—	ETF	37960A529
MUB	iShares National Muni Bond ETF	1,946	$209K	0.3%	$107.37	—	ETF	464288414