Mokosak Advisory Group, LLC
Sector Allocation
- Other97.4%$442.2M
- Technology1.4%$6.2M
- Consumer Discretionary0.4%$1.6M
- Financials0.3%$1.1M
- Industrials0.2%$1.0M
- Consumer Staples0.2%$763,561
- Healthcare0.1%$485,131
- Energy0.1%$258,817
- Materials0.1%$213,073
AUM History
13fpro.ai/research/fund/mokosak-advisory-group-llc-1713112
Conviction and streaks
Stable · top 10 = 92.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$101.4M
- VANGUARD$76.6M
- SCHWAB$43.7M
- VANGUARD$40.2M
- SCHWAB$39.0M
- SCHWAB$38.9M
- SCHWAB$30.4M
- PIMCO$26.6M
- VANGUARD$13.5M
- VANGUARD$10.1M
- FIDELITY$5.5M
- VANGUARD$5.1M
- VANGUARD$5.0M
- ISHARES$3.5M
AAPL
$2.4MNVDA
$1.4MCASY
$1.3MDE
$800KPFG
$795KTSM
$595K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mokosak-advisory-group-llc-1713112
Mokosak Advisory Group, LLC 13F holdings — Q3 2026
$453.9M portfolio (-1.7% QoQ) · 43 holdings · Q3 2026 13F · top 10 are 93% of the stock portfolio
- 1
SCHWAB U.S. LARGE-CAP - US LCAP VA ETF
$101.4M
22.3% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD MORNINGSTAR - MRNGSTR SML CP V
$76.6M
16.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB U.S. LARGE-CAP - US LCAP GR ETF
$43.7M
9.6% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INFORMATION - INF TECH ETF
$40.2M
8.8% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB U.S. SMALL-CAP - US SML CAP ETF
$39.0M
8.6% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB U.S. MID-CAP ETF - US MID-CAP ETF
$38.9M
8.6% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB U.S. AGGREGATE - US AGGREGATE B
$30.4M
6.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PIMCO INVESTMENT GRADE - INV GRD CRP BD
$26.6M
5.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD MORNINGSTAR - MRNGSTR VAL ETF
$13.5M
3.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD S&P SMALL-CAP - SMLCP 600 VAL
$10.1M
2.2% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP - US LCAP VA ETF | $101.4M | 22.3% | +1.0% | — | — | — | — | |
| 2 | VANGUARD MORNINGSTAR - MRNGSTR SML CP V | $76.6M | 16.9% | +1% | — | — | — | — | |
| 3 | SCHWAB U.S. LARGE-CAP - US LCAP GR ETF | $43.7M | 9.6% | +0.9% | — | — | — | — | |
| 4 | VANGUARD INFORMATION - INF TECH ETF | $40.2M | 8.8% | -0.7% | — | — | — | — | |
| 5 | SCHWAB U.S. SMALL-CAP - US SML CAP ETF | $39.0M | 8.6% | +1.0% | — | — | — | — | |
| 6 | SCHWAB U.S. MID-CAP ETF - US MID-CAP ETF | $38.9M | 8.6% | +1% | — | — | — | — | |
| 7 | SCHWAB U.S. AGGREGATE - US AGGREGATE B | $30.4M | 6.7% | +6% | — | — | — | — | |
| 8 | PIMCO INVESTMENT GRADE - INV GRD CRP BD | $26.6M | 5.9% | +7% | — | — | — | — | |
| 9 | VANGUARD MORNINGSTAR - MRNGSTR VAL ETF | $13.5M | 3.0% | +0.1% | — | — | — | — | |
| 10 | VANGUARD S&P SMALL-CAP - SMLCP 600 VAL | $10.1M | 2.2% | +0.4% | — | — | — | — |
All holdings — Mokosak Advisory Group, LLC (Q3 2026)
43 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY MSCI - MSCI INFO TECH I | — | $5.5M | 1.2% | 18K | -3% | — | — | 13F |
| 12 | — | VANGUARD MORNINGSTAR - MRNGSTR SML CAPetf/fund | — | $5.1M | 1.1% | 18K | +0.6% | — | — | 13F |
| 13 | — | VANGUARD MORNINGSTAR - MRNGSTR MID CAPetf/fund | — | $5.0M | 1.1% | 64K | +0.5% | — | — | 13F |
| 14 | — | ISHARES IBOXX $ - IBOXX INV CP ETFetf/fund | — | $3.5M | 0.8% | 34K | +4% | — | — | 13F |
| 15 | Apple Inc. | Technology | $2.4M | 0.5% | 7,179 | +0.7% | 11+ qtrs | 75.7 | 13F | |
| 16 | NVIDIA CORP | Technology | $1.4M | 0.3% | 6,142 | +1% | 8 qtrs | 86.0 | 13F | |
| 17 | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.3M | 0.3% | 2,163 | +0.8% | 11+ qtrs | 65.1 | 13F | |
| 18 | DEERE & CO | Industrials | $800K | 0.2% | 1,190 | +0.2% | 11+ qtrs | 55.8 | 13F | |
| 19 | PRINCIPAL FINANCIAL GROUP INC | Financials | $795K | 0.2% | 7,101 | +0.7% | 11+ qtrs | 56.0 | 13F | |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $595K | 0.1% | 1,304 | +3% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $573K | 0.1% | 937 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $517K | 0.1% | 4,979 | -4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES ESG AWARE MSCI - ESG AWARE MSCIetf/fund | — | $503K | 0.1% | 9,665 | -3% | — | — | 13F |
| 24 | — | VANGUARD ESG U.S. STOCK - ESG US STK ETFetf/fund | — | $502K | 0.1% | 3,700 | -4% | — | — | 13F |
| 25 | — | DIMENSIONAL U.S. CORE - US COR EQU 2 ETFetf/fund | — | $385K | 0.1% | 8,662 | +0.2% | — | — | 13F |
| 26 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $345K | 0.1% | 4,305 | +0.5% | |||
| 27 | $MU | MICRON TECHNOLOGY INC | Technology | $317K | 0.1% | 297 | +15% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $310K | 0.1% | 1,243 | +2% | |||
| 29 | — | VANGUARD MORNINGSTAR - MRNGSTR GRWT ETF | — | $290K | 0.1% | 3,222 | +31% | |||
| 30 | — | DIMENSIONAL U.S. - US TARGETED VLU | — | $271K | 0.1% | 4,080 | +0.3% | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $259K | 0.1% | 1,590 | +0.3% | |||
| 32 | — | ISHARES TIPS BOND ETF - TIPS BD ETF | — | $256K | 0.1% | 2,461 | +2% | |||
| 33 | — | VANGUARD TAX-EXEMPT BOND - TAX EXEMPT BD | — | $248K | 0.1% | 5,241 | +0.8% | |||
| 34 | $LLY | ELI LILLY & Co | Healthcare | $247K | 0.1% | 213 | — | |||
| 35 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $246K | 0.1% | 8,112 | +0.7% | |||
| 36 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $238K | 0.1% | 585 | — | |||
| 37 | $PLTR | Palantir Technologies Inc. | Technology | $233K | 0.1% | 1,248 | New | |||
| 38 | $MSFT | MICROSOFT CORP | Technology | $221K | 0.1% | 430 | New | |||
| 39 | $RTX | RTX Corp | Industrials | $217K | 0.1% | 1,167 | New | |||
| 40 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $214K | 0.1% | 808 | New | |||
| 41 | $SHW | SHERWIN WILLIAMS CO | Materials | $213K | 0.1% | 659 | +0.3% | |||
| 42 | — | ARK INNOVATION ETF - INNOVATION ETF | — | $209K | 0.1% | 2,343 | New | |||
| 43 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $206K | 0.1% | 402 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 29 added to, 5 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (29)
- SCHWAB U.S. AGGREGATE - US AGGREGATE B+6%
now $30.4M
- PIMCO INVESTMENT GRADE - INV GRD CRP BD+7%
now $26.6M
- SCHWAB U.S. LARGE-CAP - US LCAP VA ETF+1.0%
now $101.4M
- VANGUARD MORNINGSTAR - MRNGSTR SML CP V+1%
now $76.6M
- SCHWAB U.S. MID-CAP ETF - US MID-CAP ETF+1%
now $38.9M
- SCHWAB U.S. LARGE-CAP - US LCAP GR ETF+0.9%
now $43.7M
+23 more in the Excel export
Trimmed (5)
- VANGUARD INFORMATION - INF TECH ETF-0.7%
now $40.2M
- FIDELITY MSCI - MSCI INFO TECH I-3%
now $5.5M
$WMTWalmart Inc.-4%
now $517K · held 11+ qtrs
- VANGUARD ESG U.S. STOCK - ESG US STK ETF-4%
now $502K
- ISHARES ESG AWARE MSCI - ESG AWARE MSCI-3%
now $503K
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Mokosak Advisory Group, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Mokosak Advisory Group?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Mokosak Advisory Group's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.1%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 2% over the last 4
Top 10 weight
93%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Mokosak Advisory Group, LLC disclosed 43 positions worth $453.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $PLTR. The portfolio is most concentrated in Other (97.4% of disclosed assets). All figures are sourced directly from Mokosak Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1713112.
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