Mokosak Advisory Group
Latest statistics and disclosures from Mokosak Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHV, VBR, SCHA, SCHM, SCHG, and represent 67.10% of Mokosak Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$34M), VO, SCHZ, CORP, VBR, AMD, SCHG, MU, AMAT, LLY.
- Started 5 new stock positions in MU, AMD, AMAT, LLY, VUG.
- Reduced shares in these 8 stocks: SCHA, VTV, VIOV, AMGN, SCHM, FTEC, VB, ISRG.
- Sold out of its position in AMGN.
- Mokosak Advisory Group was a net buyer of stock by $41M.
- Mokosak Advisory Group has $462M in assets under management (AUM), dropping by 15.58%.
- Central Index Key (CIK): 0001713112
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Portfolio Holdings for Mokosak Advisory Group
Mokosak Advisory Group holds 38 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 22.7 | $105M | 3.0M | 34.81 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 17.3 | $80M | 328k | 243.00 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 9.3 | $43M | 1.2M | 36.13 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 9.0 | $42M | 1.1M | 36.87 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.8 | $41M | 1.2M | 33.84 |
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| Vanguard World Inf Tech Etf (VGT) | 8.3 | $39M | +681% | 322k | 119.54 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.5 | $30M | +4% | 1.3M | 23.13 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 5.7 | $26M | +5% | 272k | 96.90 |
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| Vanguard Index Fds Value Etf (VTV) | 3.0 | $14M | -2% | 63k | 217.92 |
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| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 2.3 | $11M | -3% | 92k | 117.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $5.4M | -3% | 18k | 303.07 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.2 | $5.3M | -3% | 19k | 285.57 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $5.1M | +289% | 64k | 80.57 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $3.6M | 33k | 109.08 |
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| Apple (AAPL) | 0.4 | $2.1M | 7.1k | 289.30 |
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| Casey's General Stores (CASY) | 0.4 | $1.7M | 2.1k | 794.37 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 6.1k | 200.08 |
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| Principal Financial (PFG) | 0.2 | $760k | 7.1k | 107.78 |
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| Deere & Company (DE) | 0.2 | $754k | 1.2k | 634.25 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $604k | 1.3k | 477.57 |
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| Wal-Mart Stores (WMT) | 0.1 | $589k | 5.2k | 113.23 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $559k | 10k | 55.92 |
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| Advanced Micro Devices (AMD) | 0.1 | $544k | NEW | 937.00 | 580.91 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $511k | 3.9k | 132.20 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $383k | 8.6k | 44.36 |
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| Wells Fargo & Company (WFC) | 0.1 | $354k | 4.3k | 82.63 |
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| Micron Technology (MU) | 0.1 | $299k | NEW | 259.00 | 1153.20 |
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| Amazon (AMZN) | 0.1 | $291k | 1.2k | 238.34 |
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| Applied Materials (AMAT) | 0.1 | $291k | NEW | 402.00 | 722.84 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $284k | 4.1k | 69.90 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $265k | 2.4k | 109.45 |
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| Keurig Dr Pepper (KDP) | 0.1 | $264k | 8.1k | 32.73 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $263k | 5.2k | 50.58 |
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| Eli Lilly & Co. (LLY) | 0.1 | $256k | NEW | 213.00 | 1201.46 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $233k | -8% | 585.00 | 397.68 |
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| Sherwin-Williams Company (SHW) | 0.0 | $226k | 657.00 | 344.58 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $217k | 1.6k | 136.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $212k | NEW | 2.5k | 86.15 |
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Past Filings by Mokosak Advisory Group
SEC 13F filings are viewable for Mokosak Advisory Group going back to 2017
- 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
- Mokosak Advisory Group 2022 Q3 filed Nov. 9, 2022