# Mokosak Advisory Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1713112. Source: https://holderbook.com/funds/1713112-mokosak-advisory-group-llc/

- Reported value: $461.7M
- Positions: 38
- Weight of the ten largest: 92.9%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $104.9M | 3,013,603 | 22.7% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $79.7M | 327,918 | 17.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $42.8M | 1,183,905 | 9.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $41.7M | 1,129,814 | 9.0% | 31 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $40.8M | 1,206,066 | 8.8% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $38.5M | 322,029 | 8.3% | 27 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $30.0M | 1,297,292 | 6.5% | 31 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $26.4M | 272,417 | 5.7% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $13.6M | 62,620 | 3.0% | 26 |
| VANGUARD ADMIRAL FDS INC | [VIOV](https://holderbook.com/stocks/VIOV/) | $10.8M | 91,679 | 2.3% | 26 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.4M | 17,695 | 1.2% | 26 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $5.3M | 18,710 | 1.2% | 26 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.1M | 63,894 | 1.1% | 26 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.6M | 33,009 | 0.8% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,126 | 0.4% | 30 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.7M | 2,145 | 0.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,072 | 0.3% | 7 |
| PRINCIPAL FINANCIAL GROUP IN | [PFG](https://holderbook.com/stocks/PFG/) | $760.1K | 7,052 | 0.2% | 25 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $753.5K | 1,188 | 0.2% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $604.1K | 1,265 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $589.4K | 5,205 | 0.1% | 16 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $558.8K | 9,992 | 0.1% | 28 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $544.3K | 937 | 0.1% | 1 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $511.1K | 3,866 | 0.1% | 28 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $383.4K | 8,643 | 0.1% | 21 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $354.1K | 4,285 | 0.1% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $298.7K | 259 | 0.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $290.8K | 1,220 | 0.1% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $290.6K | 402 | 0.1% | 1 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $284.2K | 4,066 | 0.1% | 11 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $264.9K | 2,420 | 0.1% | 6 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $263.6K | 8,053 | 0.1% | 27 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $262.8K | 5,197 | 0.1% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $255.9K | 213 | 0.1% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $232.6K | 585 | 0.1% | 13 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $226.4K | 657 | 0.0% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $216.9K | 1,586 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $211.8K | 2,458 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.1% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.6% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.7% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.3% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $461.7M | 38 |
| Q1 2026 | $399.5M | 34 |
| Q4 2025 | $398.5M | 38 |
| Q3 2025 | $382.3M | 38 |
| Q2 2025 | $353.7M | 35 |
| Q1 2025 | $323.9M | 34 |
| Q4 2024 | $333.5M | 33 |
| Q3 2024 | $333.4M | 31 |
| Q2 2024 | $302.5M | 29 |
| Q1 2024 | $303.0M | 31 |
| Q4 2023 | $278.8M | 27 |
| Q3 2023 | $245.9M | 26 |