Mokosak Advisory Group

Mokosak Advisory Group as of March 31, 2026

Portfolio Holdings for Mokosak Advisory Group

Mokosak Advisory Group holds 34 positions in its portfolio as reported in the March 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) 23.0 $92M 3.0M 30.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 17.6 $71M 325k 217.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.8 $35M 1.1M 30.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.7 $35M 1.2M 29.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.7 $35M 1.2M 29.14
Vanguard World Inf Tech Etf (VGT) 7.2 $29M 41k 699.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.2 $29M 1.2M 23.22
Pimco Etf Tr Inv Grd Crp Bd (CORP) 6.2 $25M 258k 96.80
Vanguard Index Fds Value Etf (VTV) 3.2 $13M 65k 196.20
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.4 $9.7M 95k 101.74
Vanguard Index Fds Small Cp Etf (VB) 1.2 $4.8M 18k 261.92
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $4.7M 16k 287.24
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.0 $4.0M 19k 208.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $3.6M 33k 108.99
Apple (AAPL) 0.5 $1.8M 7.1k 254.53
Casey's General Stores (CASY) 0.4 $1.6M 2.1k 727.29
NVIDIA Corporation (NVDA) 0.3 $1.1M 6.1k 175.21
Deere & Company (DE) 0.2 $668k 1.2k 563.68
Wal-Mart Stores (WMT) 0.2 $644k 5.2k 124.28
Principal Financial (PFG) 0.2 $631k 7.0k 90.13
Ishares Tr Esg Aware Msci (ESML) 0.1 $469k 10k 47.02
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $433k 3.9k 112.26
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $432k 1.3k 341.49
Wells Fargo & Company (WFC) 0.1 $339k 4.3k 79.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $335k 8.6k 38.86
Intuitive Surgical Com New (ISRG) 0.1 $295k 636.00 464.09
Exxon Mobil Corporation (XOM) 0.1 $268k 1.6k 169.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $263k 2.4k 110.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $257k 5.2k 49.89
Amazon (AMZN) 0.1 $256k 1.2k 210.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $253k 4.1k 62.44
Amgen (AMGN) 0.1 $239k 680.00 351.53
Keurig Dr Pepper (KDP) 0.1 $210k 8.0k 26.33
Sherwin-Williams Company (SHW) 0.1 $210k 656.00 320.44