Mokosak Advisory Group, LLC
13F Reported Value
ⓘ$399.5M
Holdings
34
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mokosak Advisory Group, LLC disclosed 34 positions worth $399.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $XOM. The portfolio is most concentrated in Other (97.8% of disclosed assets). All figures are sourced directly from Mokosak Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1713112.
AI Fund Analysis
Stable
$AAPLSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$91.8M3,008,501 shVANGUARD INDEX FDS
—Quality
$70.5M324,494 shSCHWAB STRATEGIC TR
—Quality
$35.2M1,135,511 shSCHWAB STRATEGIC TR
—Quality
$34.8M1,196,865 shSCHWAB STRATEGIC TR
—Quality
$34.7M1,190,628 shVANGUARD WORLD FD
—Quality
$28.8M41,215 shSCHWAB STRATEGIC TR
—Quality
$28.7M1,235,661 shPIMCO ETF TR
—Quality
$25.0M257,877 shVANGUARD INDEX FDS
—Quality
$12.7M64,553 shVANGUARD ADMIRAL FDS INC
—Quality
$9.7M95,072 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $91.8M | 3,008,501 |
| VANGUARD INDEX FDS | — | $70.5M | 324,494 |
| SCHWAB STRATEGIC TR | — | $35.2M | 1,135,511 |
| SCHWAB STRATEGIC TR | — | $34.8M | 1,196,865 |
| SCHWAB STRATEGIC TR | — | $34.7M | 1,190,628 |
| VANGUARD WORLD FD | — | $28.8M | 41,215 |
| SCHWAB STRATEGIC TR | — | $28.7M | 1,235,661 |
| PIMCO ETF TR | — | $25.0M | 257,877 |
| VANGUARD INDEX FDS | — | $12.7M | 64,553 |
| VANGUARD ADMIRAL FDS INC | — | $9.7M | 95,072 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mokosak Advisory Group, LLC's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Other
$390.9M
Technology
$3.3M
Consumer Discretionary
$2.7M
Financials
$970,397
Industrials
$667,958
Healthcare
$534,203
Energy
$268,436
Consumer Staples
$210,214
Full Holdings — Mokosak Advisory Group, LLC (Q1 2026)
All 34 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 | — | SCHWAB STRATEGIC TR | $91.8M | 23.0% | -1% | — |
| 2 | — | VANGUARD INDEX FDS | $70.5M | 17.6% | +0% | — |
| 3 | — | SCHWAB STRATEGIC TR | $35.2M | 8.8% | -0% | — |
| 4 | — | SCHWAB STRATEGIC TR | $34.8M | 8.7% | -2% | — |
| 5 | — | SCHWAB STRATEGIC TR | $34.7M | 8.7% | +1% | — |
| 6 | — | VANGUARD WORLD FD | $28.8M | 7.2% | -3% | — |
| 7 | — | SCHWAB STRATEGIC TR | $28.7M | 7.2% | +7% | — |
| 8 | — | PIMCO ETF TR | $25.0M | 6.3% | +8% | — |
| 9 | — | VANGUARD INDEX FDS | $12.7M | 3.2% | +1% | — |
| 10 | — | VANGUARD ADMIRAL FDS INC | $9.7M | 2.4% | +0% | — |
| 11 | — | VANGUARD INDEX FDS | $4.8M | 1.2% | +2% | — |
| 12 | — | VANGUARD INDEX FDS | $4.7M | 1.2% | +3% | — |
| 13 | — | FIDELITY COVINGTON TRUST | $4.0M | 1.0% | -1% | — |
| 14 | — | ISHARES TR | $3.6M | 0.9% | +3% | — |
| 15 | $AAPL | Apple Inc. | $1.8M | 0.5% | +3% | 76.1 |
| 16 |  $CASY | CASEYS GENERAL STORES INC | $1.6M | 0.4% | +0% | 59.9 |
| 17 |  $NVDA | NVIDIA CORP | $1.1M | 0.3% | +1% | 90.2 |
| 18 |  $DE | DEERE & CO | $667,958 | 0.2% | +0% | 57.4 |
| 19 |  $WMT | Walmart Inc. | $644,378 | 0.2% | +0% | 63.2 |
| 20 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $630,966 | 0.2% | -3% | 50.6 |
| 21 | — | ISHARES TR | $468,837 | 0.1% | -4% | — |
| 22 | — | VANGUARD WORLD FD | $432,982 | 0.1% | -1% | — |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $431,985 | 0.1% | +0% | — |
| 24 |  $WFC | WELLS FARGO & COMPANY/MN | $339,431 | 0.1% | +0% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $335,060 | 0.1% | +0% | — |
| 26 |  $ISRG | INTUITIVE SURGICAL INC | $295,162 | 0.1% | +0% | 81.4 |
| 27 |  $XOM | EXXON MOBIL CORP | $268,436 | 0.1% | NEW | 61.8 |
| 28 | — | ISHARES TR | $262,714 | 0.1% | +0% | — |
| 29 | — | VANGUARD MUN BD FDS | $257,091 | 0.1% | +1% | — |
| 30 |  $AMZN | AMAZON COM INC | $256,435 | 0.1% | +0% | 74.6 |
| 31 | — | DIMENSIONAL ETF TRUST | $253,080 | 0.1% | +0% | — |
| 32 |  $AMGN | AMGEN INC | $239,041 | 0.1% | -9% | 79.5 |
| 33 |  $KDP | Keurig Dr Pepper Inc. | $210,214 | 0.1% | +1% | 63.1 |
| 34 |  $SHW | SHERWIN WILLIAMS CO | $210,206 | 0.1% | +0% | 65.3 |
New Positions (1)
$XOM EXXON MOBIL CORP$268,436
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