Mokosak Advisory Group

Mokosak Advisory Group as of Dec. 31, 2025

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 38 positions in its portfolio as reported in the December 2025 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 $90M 3.0M 29.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 17.2 $69M 323k 211.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 9.6 $38M 1.2M 32.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.7 $35M 1.2M 28.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.6 $34M 1.1M 30.07
Vanguard World Inf Tech Etf (VGT) 8.1 $32M 43k 754.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.8 $27M 1.2M 23.37
Pimco Etf Tr Inv Grd Crp Bd (CORP) 5.9 $23M 239k 97.85
Vanguard Index Fds Value Etf (VTV) 3.1 $12M 64k 190.99
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.3 $9.3M 95k 97.76
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.6M 18k 257.98
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.6M 16k 290.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.1 $4.4M 20k 224.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $3.5M 32k 110.19
Apple (AAPL) 0.5 $1.9M 6.9k 271.98
Casey's General Stores (CASY) 0.3 $1.2M 2.1k 552.20
NVIDIA Corporation (NVDA) 0.3 $1.1M 6.0k 186.49
Principal Financial (PFG) 0.2 $636k 7.2k 88.22
Wal-Mart Stores (WMT) 0.1 $577k 5.2k 111.43
Deere & Company (DE) 0.1 $550k 1.2k 465.17
Ishares Tr Esg Aware Msci (ESML) 0.1 $479k 10k 45.99
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $473k 3.9k 120.98
Wells Fargo & Company (WFC) 0.1 $396k 4.2k 93.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $384k 1.3k 303.89
Intuitive Surgical Com New (ISRG) 0.1 $360k 636.00 566.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $341k 8.6k 39.59
Amazon (AMZN) 0.1 $282k 1.2k 230.82
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $265k 5.3k 49.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $262k 2.4k 109.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $258k 5.1k 50.29
Amgen (AMGN) 0.1 $243k 744.00 327.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $241k 4.0k 59.54
Eli Lilly & Co. (LLY) 0.1 $229k 213.00 1073.03
Palantir Technologies Cl A (PLTR) 0.1 $222k 1.2k 177.75
Keurig Dr Pepper (KDP) 0.1 $222k 7.9k 28.01
Sherwin-Williams Company (SHW) 0.1 $212k 654.00 324.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $206k 423.00 488.06
Advanced Micro Devices (AMD) 0.1 $201k 937.00 214.16