AI Portfolio Summary
In 2026 Q1, Mosaic Advisors LLC maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF, which now represents 3.40% of the total fund value. They heavily accumulated shares in Apple Inc, increasing their position by 8.0%. Conversely, Mosaic Advisors LLC completely exited their position in Palantir Technologie.
Total Positions
47
Quarter
2026 Q1
Top Holding
ITOT (11.8%)
Top 10 Concentration
66.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
iShares Core S&...
|
ETF | 11.82% | 14.40% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
50,527 | $7,899,391 |
$143.82
-0.1%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
AAPL
Apple Inc
|
Technology | 9.95% | 11.84% |
#2
Prev: #2
|
7.5 | 1,820 | 8.0% |
P
S
|
24,531 | $6,649,441 |
$151.96
+68.4%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
COP
Conocophillips
|
Energy | 9.65% | 9.51% |
#3
Prev: #3
|
5.9 | no change | no change |
P
S
|
52,976 | $6,450,358 |
$93.00
+40.3%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
VIG
Vanguard Divide...
|
ETF | 7.78% | 6.89% |
#4
1
Prev: #5
|
6.1 | 6,566 | 40.2% |
P
S
|
22,912 | $5,197,188 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 6.94% | 8.14% |
#5
1
Prev: #4
|
4.3 | no change | no change |
P
S
|
57,705 | $4,638,328 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWV
MFC iShares Tru...
|
ETF | 5.62% | 5.64% |
#6
Prev: #6
|
4.7 | 1,646 | 21.6% |
P
S
|
9,249 | $3,757,314 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHW
Sherwin William...
|
Basic Materials | 4.87% | 5.06% |
#7
Prev: #7
|
3.9 | 1,500 | 18.4% |
P
S
|
9,641 | $3,255,766 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMB
Williams Compan...
|
Energy | 3.56% | 4.03% |
#8
Prev: #8
|
1.9 | -2,000 | -5.7% |
P
S
|
33,000 | $2,381,940 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.40% | — |
#9
Prev: #—
|
4.9 | 3,180 | no change |
NEW
|
3,180 | $2,270,287 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.91% | 3.05% |
#10
3
Prev: #13
|
1.7 | 10 | 0.2% |
P
S
|
4,601 | $1,944,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NVDA
Nvidia Corp
|
Technology | 2.67% | 3.06% |
#11
1
Prev: #12
|
2.1 | no change | no change |
P
S
|
8,560 | $1,782,791 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPTM
SPDR Port S&P 1...
|
ETF | 2.58% | 3.14% |
#12
1
Prev: #11
|
2.0 | no change | no change |
P
S
|
19,863 | $1,722,917 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MGK
Vanguard Mega C...
|
ETF | 2.56% | 3.22% |
#13
3
Prev: #10
|
4.0 | 16,280 | 400.4% |
P
S
|
20,346 | $1,714,395 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VT
Vanguard Total ...
|
ETF | 2.01% | 0.49% |
#14
13
Prev: #27
|
3.8 | 7,143 | 395.3% |
P
S
|
8,950 | $1,345,546 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPLG
SPDR Portfolio ...
|
ETF | 1.84% | — |
#15
Prev: #—
|
4.2 | 14,631 | no change |
NEW
|
14,631 | $1,229,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMT
Wal-Mart
|
Consumer Defensive | 1.79% | 1.97% |
#16
Prev: #16
|
1.7 | no change | no change |
P
S
|
9,210 | $1,196,563 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CAT
Caterpillar
|
Industrials | 1.77% | — |
#17
Prev: #—
|
4.2 | 1,425 | no change |
NEW
|
1,425 | $1,183,460 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSX
CSX Corp
|
Industrials | 1.42% | 1.61% |
#18
1
Prev: #19
|
1.1 | -2,184 | -9.5% |
P
S
|
20,922 | $950,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DIA
SPDR Dow Jones ...
|
ETF | 1.30% | — |
#19
Prev: #—
|
4.0 | 1,771 | no change |
NEW
|
1,771 | $871,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 1.28% | 1.09% |
#20
2
Prev: #22
|
3.5 | 1,000 | 78.9% |
P
S
|
2,267 | $853,072 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CORO
iShares Interna...
|
ETF | 1.25% | — |
#21
Prev: #—
|
4.0 | 24,305 | no change |
NEW
|
24,305 | $838,036 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.15% | 1.29% |
#22
2
Prev: #20
|
1.5 | no change | no change |
P
S
|
2,920 | $770,851 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
Vanguard Inform...
|
ETF | 1.01% | 1.17% |
#23
2
Prev: #21
|
3.4 | 5,656 | 700.0% |
P
S
|
6,464 | $673,290 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVE
iShares S&P 500...
|
ETF | 0.94% | — |
#24
Prev: #—
|
3.9 | 2,844 | no change |
NEW
|
2,844 | $627,472 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLK
Technology Sele...
|
ETF | 0.90% | — |
#25
Prev: #—
|
3.9 | 3,743 | no change |
NEW
|
3,743 | $599,703 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DYNF
Ishs US Eqty Fa...
|
ETF | 0.87% | — |
#26
Prev: #—
|
3.8 | 9,147 | no change |
NEW
|
9,147 | $584,676 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
Forgent PWR Sol...
|
—
|
Unknown | 0.79% | — |
#27
Prev: #—
|
3.8 | 15,000 | no change |
NEW
|
15,000 | $527,100 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
AMD
Advanced Micro ...
|
Technology | 0.70% | 0.55% |
#28
2
Prev: #26
|
1.3 | no change | no change |
P
S
|
1,341 | $466,413 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
iShares S&P 500
|
ETF | 0.70% | — |
#29
Prev: #—
|
3.8 | 3,586 | no change |
NEW
|
3,586 | $465,319 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTI
Vanguard Total ...
|
ETF | 0.65% | — |
#30
Prev: #—
|
3.8 | 1,238 | no change |
NEW
|
1,238 | $435,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JEPQ
J P Morgan Nasd...
|
ETF | 0.56% | — |
#31
Prev: #—
|
3.7 | 6,371 | no change |
NEW
|
6,371 | $375,825 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQM
Invesco Nasdaq ...
|
ETF | 0.53% | 0.63% |
#32
8
Prev: #24
|
1.2 | no change | no change |
P
S
|
1,300 | $355,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPMO
Invsc S P 500 M...
|
ETF | 0.50% | — |
#33
Prev: #—
|
3.7 | 2,555 | no change |
NEW
|
2,555 | $336,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.49% | — |
#34
Prev: #—
|
3.7 | 5,551 | no change |
NEW
|
5,551 | $327,605 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
THRO
iShares US Thma...
|
ETF | 0.49% | — |
#35
Prev: #—
|
3.7 | 8,121 | no change |
NEW
|
8,121 | $327,601 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QUAL
iShares Edge MS...
|
ETF | 0.48% | — |
#36
Prev: #—
|
3.7 | 1,535 | no change |
NEW
|
1,535 | $318,359 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.47% | — |
#37
Prev: #—
|
3.7 | 4,128 | no change |
NEW
|
4,128 | $316,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BLCR
iShares Large C...
|
ETF | 0.40% | — |
#38
Prev: #—
|
3.7 | 5,726 | no change |
NEW
|
5,726 | $268,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
CALL
Berkshire Hatha...
|
—
|
CALL Option | 0.39% | 0.61% |
#39
14
Prev: #25
|
1.2 | no change | no change |
P
S
|
1,500 | $258,009 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
SGOV
iShares 0-3 Mon...
|
ETF | 0.38% | 1.97% |
#40
25
Prev: #15
|
0.2 | -7,758 | -75.6% |
P
S
|
2,500 | $251,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHLD
Global X Defens...
|
ETF | 0.32% | — |
#41
Prev: #—
|
3.6 | 3,192 | no change |
NEW
|
3,192 | $215,683 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MUB
iShares Nationa...
|
ETF | 0.31% | — |
#42
Prev: #—
|
3.6 | 1,946 | no change |
NEW
|
1,946 | $208,942 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.00% | 1.09% |
Sold All 😨
(Was: #23) |
0.0 | -3,196 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRT
Vertiv Holdings...
|
Industrials | 0.00% | 1.72% |
Sold All 😨
(Was: #18) |
0.0 | -5,545 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SDY
State Street SP...
|
ETF | 0.00% | 1.82% |
Sold All 😨
(Was: #17) |
0.0 | -6,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.00% | 2.44% |
Sold All 😨
(Was: #14) |
0.0 | -2,072 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXUS
Vanguard Total ...
|
ETF | 0.00% | 3.59% |
Sold All 😨
(Was: #9) |
0.0 | -24,856 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-47 of 47 holdings