Mokosak Advisory Group, LLC

Portfolio Overview

Mokosak Advisory Group, LLC disclosed 38 positions worth $461.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $AMD and a full exit from $AMGN. The portfolio is most concentrated in Other (97.7% of disclosed assets). All figures are sourced directly from Mokosak Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1713112.

• SCHWAB STRATEGIC TR - US LCAP VA ETF

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  Quality

  $104.9M3,013,603 sh

• VANGUARD INDEX FDS - SM CP VAL ETF

  —

  Quality

  $79.7M327,918 sh

• SCHWAB STRATEGIC TR - US SML CAP ETF

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  Quality

  $42.8M1,183,905 sh

• SCHWAB STRATEGIC TR - US MID-CAP ETF

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  Quality

  $41.7M1,129,814 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

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  Quality

  $40.8M1,206,066 sh

• VANGUARD WORLD FD - INF TECH ETF

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  Quality

  $38.5M322,029 sh

• SCHWAB STRATEGIC TR - US AGGREGATE B

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  Quality

  $30.0M1,297,292 sh

• PIMCO ETF TR - INV GRD CRP BD

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  Quality

  $26.4M272,417 sh

• VANGUARD INDEX FDS - VALUE ETF

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  Quality

  $13.6M62,620 sh

• VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL

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  Quality

  $10.8M91,679 sh

Showing top 10 of 38 holdings.

Full Holdings — Mokosak Advisory Group, LLC (Q2 2026)

All 38 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 - US LCAP VA ETF	$104.9M	22.7%	+0%	—
2	—	VANGUARD INDEX FDS - SM CP VAL ETF	$79.7M	17.3%	+1%	—
3	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$42.8M	9.3%	-1%	—
4	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$41.7M	9.0%	-1%	—
5	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$40.8M	8.8%	+1%	—
6	—	VANGUARD WORLD FD - INF TECH ETF	$38.5M	8.3%	+681%	—
7	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$30.0M	6.5%	+5%	—
8	—	PIMCO ETF TR - INV GRD CRP BD	$26.4M	5.7%	+6%	—
9	—	VANGUARD INDEX FDS - VALUE ETF	$13.6M	3.0%	-3%	—
10	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL	$10.8M	2.3%	-4%	—
11	—	VANGUARD INDEX FDS - SMALL CP ETF	$5.4M	1.2%	-3%	—
12	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$5.3M	1.2%	-3%	—
13	—	VANGUARD INDEX FDS - MID CAP ETF	$5.1M	1.1%	+290%	—
14	—	ISHARES TR - IBOXX INV CP ETF	$3.6M	0.8%	+0%	—
15	$AAPL	Apple Inc.	$2.1M	0.5%	+0%	76.4
16	$CASY	CASEYS GENERAL STORES INC	$1.7M	0.4%	+0%	65.1
17	$NVDA	NVIDIA CORP	$1.2M	0.3%	+0%	85.9
18	$PFG	PRINCIPAL FINANCIAL GROUP INC	$760,097	0.2%	+1%	57.5
19	$DE	DEERE & CO	$753,491	0.2%	+0%	55.4
20	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$604,126	0.1%	+0%	—
21	$WMT	Walmart Inc.	$589,375	0.1%	+0%	60.2
22	—	ISHARES TR - ESG AWARE MSCI	$558,791	0.1%	+0%	—
23	$AMD	ADVANCED MICRO DEVICES INC	$544,313	0.1%	NEW	79.8
24	—	VANGUARD WORLD FD - ESG US STK ETF	$511,091	0.1%	+0%	—
25	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$383,420	0.1%	+0%	—
26	$WFC	WELLS FARGO & COMPANY/MN	$354,064	0.1%	+0%	61.8
27	$MU	MICRON TECHNOLOGY INC	$298,679	0.1%	NEW	86.2
28	$AMZN	AMAZON COM INC	$290,775	0.1%	+0%	68.7
29	$AMAT	APPLIED MATERIALS INC /DE	$290,583	0.1%	NEW	72.3
30	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$284,208	0.1%	+0%	—
31	—	ISHARES TR - TIPS BD ETF	$264,860	0.1%	+2%	—
32	$KDP	Keurig Dr Pepper Inc.	$263,588	0.1%	+1%	64.6
33	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$262,846	0.1%	+1%	—
34	$LLY	ELI LILLY & Co	$255,910	0.1%	NEW	87.5
35	$ISRG	INTUITIVE SURGICAL INC	$232,643	0.1%	-8%	79.9
36	$SHW	SHERWIN WILLIAMS CO	$226,387	0.1%	+0%	61.3
37	$XOM.R34088	EXXON MOBIL CORP	$216,892	0.1%	+0%	57.9
38	—	VANGUARD INDEX FDS - GROWTH ETF	$211,754	0.1%	NEW	—