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Mokosak Advisory Group

Latest statistics and disclosures from Mokosak Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHV, VBR, SCHG, VGT, SCHA, and represent 66.29% of Mokosak Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SCHZ, CORP, SCHV, VBR, SCHM, SCHG, SCHA, XOM, PLTR, MSFT.
Started 6 new stock positions in CRWD, XOM, ARKK, PLTR, MSFT, RTX.
Reduced shares in these 6 stocks: VGT, , FTEC, WMT, ESGV, ESML.
Sold out of its position in Exxon Mobil Corporation.
Mokosak Advisory Group was a net buyer of stock by $7.5M.
Mokosak Advisory Group has $454M in assets under management (AUM), dropping by -1.70%.
Central Index Key (CIK): 0001713112

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Positions held by Mokosak Advisory Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 43 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab U.s. Large-cap Us Lcap Va Etf (SCHV)	22.3	$101M		3.0M	33.31	View chart
Vanguard Morningstar MRNGSTR SML CP V (VBR)	16.9	$77M		332k	231.03	View chart
Schwab U.s. Large-cap Us Lcap Gr Etf (SCHG)	9.6	$44M		1.2M	35.93	View chart
Vanguard Information Inf Tech Etf (VGT)	8.9	$40M		320k	125.67	View chart
Schwab U.s. Small-cap Us Sml Cap Etf (SCHA)	8.6	$39M		1.2M	32.63	View chart
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM)	8.6	$39M		1.1M	34.02	View chart
Schwab U.s. Aggregate Us Aggregate B (SCHZ)	6.7	$30M	+5%	1.4M	22.10	View chart
Pimco Investment Grade Inv Grd Crp Bd (CORP)	5.9	$27M	+6%	290k	91.80	View chart
Vanguard Morningstar Mrngstr Val Etf (VTV)	3.0	$14M		63k	216.08	View chart
Vanguard S&p Small-cap Smlcp 600 Val (VIOV)	2.2	$10M		92k	110.00	View chart
Fidelity Msci Msci Info Tech I (FTEC)	1.2	$5.5M	-2%	18k	300.07	View chart
Vanguard Morningstar Mrngstr Sml Cap (VB)	1.1	$5.1M		18k	284.49	View chart
Vanguard Morningstar Mrngstr Mid Cap (VO)	1.1	$5.0M		64k	78.42	View chart
Ishares Iboxx $ Iboxx Inv Cp Etf (LQD)	0.8	$3.5M	+3%	34k	102.18	View chart
Apple (AAPL)	0.5	$2.4M		7.2k	333.04	View chart
NVIDIA Corporation (NVDA)	0.3	$1.4M		6.1k	228.41	View chart
Casey's General Stores (CASY)	0.3	$1.3M		2.2k	608.69	View chart
Deere & Company (DE)	0.2	$800k		1.2k	671.92	View chart
Principal Financial (PFG)	0.2	$795k		7.1k	111.96	View chart
Taiwan Semiconductor M F Sponsored Ads (TSM)	0.1	$595k	+3%	1.3k	456.19	View chart
Advanced Micro Devices (AMD)	0.1	$573k		937.00	611.76	View chart
Wal-Mart Stores (WMT)	0.1	$517k	-4%	5.0k	103.92	View chart
Ishares Esg Aware Msci Esg Aware Msci (ESML)	0.1	$503k	-3%	9.7k	52.00	View chart
Vanguard Esg U.s Esg Us Stk Etf (ESGV)	0.1	$502k	-4%	3.7k	135.55	View chart
Dimensional U.s. Core Us Cor Equ 2 Etf	0.1	$385k		8.7k	44.45	View chart
Wells Fargo & Company (WFC)	0.1	$345k		4.3k	80.05	View chart
Micron Technology (MU)	0.1	$317k	+14%	297.00	1067.97	View chart
Amazon (AMZN)	0.1	$310k		1.2k	249.15	View chart
Vanguard Morningstar Mrngstr Grwt Etf (VUG)	0.1	$290k	+31%	3.2k	90.13	View chart
Dimensional U.s. Us Targeted Vlu	0.1	$271k		4.1k	66.45	View chart
Exxonmobil Hldgs Corp Com Shs (XOM)	0.1	$259k	NEW	1.6k	162.78	View chart
Ishares Tips Bond Etf Tips Bd Etf (TIP)	0.1	$256k		2.5k	104.08	View chart
Vanguard Tax-exempt Bond Tax Exempt Bd (VTEB)	0.1	$248k		5.2k	47.36	View chart
Eli Lilly & Co. (LLY)	0.1	$247k		213.00	1160.81	View chart
Keurig Dr Pepper (KDP)	0.1	$246k		8.1k	30.34	View chart
Intuitive Surgical Com New (ISRG)	0.1	$238k		585.00	406.63	View chart
Palantir Technologies In Cl A (PLTR)	0.1	$233k	NEW	1.2k	187.05	View chart
Microsoft Corporation (MSFT)	0.0	$221k	NEW	430.00	514.01	View chart
Raytheon Technologies Corp (RTX)	0.0	$217k	NEW	1.2k	185.72	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$214k	NEW	808.00	264.75	View chart
Sherwin-Williams Company (SHW)	0.0	$213k		659.00	323.33	View chart
Ark Innovation Etf Innovation Etf (ARKK)	0.0	$209k	NEW	2.3k	89.10	View chart
Applied Materials (AMAT)	0.0	$206k		402.00	511.86	View chart

Past Filings by Mokosak Advisory Group

SEC 13F filings are viewable for Mokosak Advisory Group going back to 2017

Mokosak Advisory Group 2026 Q3 filed Oct. 20, 2026
Mokosak Advisory Group 2026 Q2 filed Aug. 3, 2026
Mokosak Advisory Group 2026 Q1 filed April 28, 2026
Mokosak Advisory Group 2025 Q4 filed Feb. 3, 2026
Mokosak Advisory Group 2025 Q3 filed Oct. 21, 2025
Mokosak Advisory Group 2025 Q2 filed July 17, 2025
Mokosak Advisory Group 2025 Q1 filed April 23, 2025
Mokosak Advisory Group 2024 Q4 filed Jan. 24, 2025
Mokosak Advisory Group 2024 Q3 filed Oct. 16, 2024
Mokosak Advisory Group 2024 Q2 filed July 25, 2024
Mokosak Advisory Group 2024 Q1 filed April 30, 2024
Mokosak Advisory Group 2023 Q4 filed Jan. 31, 2024
Mokosak Advisory Group 2023 Q3 filed Oct. 19, 2023
Mokosak Advisory Group 2023 Q2 filed Aug. 3, 2023
Mokosak Advisory Group 2023 Q1 filed April 12, 2023
Mokosak Advisory Group 2022 Q4 filed Feb. 2, 2023

View all past filings

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