Mokosak Advisory Group

Mokosak Advisory Group as of June 30, 2026

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
Vanguard Index Fds Sm Cp Val Etf (VBR) 17.3 $80M 328k 243.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.3 $43M 1.2M 36.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 9.0 $42M 1.1M 36.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.8 $41M 1.2M 33.84
Vanguard World Inf Tech Etf (VGT) 8.3 $39M 322k 119.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.5 $30M 1.3M 23.13
Pimco Etf Tr Inv Grd Crp Bd (CORP) 5.7 $26M 272k 96.90
Vanguard Index Fds Value Etf (VTV) 3.0 $14M 63k 217.92
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 2.3 $11M 92k 117.34
Vanguard Index Fds Small Cp Etf (VB) 1.2 $5.4M 18k 303.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $5.3M 19k 285.57
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $5.1M 64k 80.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $3.6M 33k 109.08
Apple (AAPL) 0.4 $2.1M 7.1k 289.30
Casey's General Stores (CASY) 0.4 $1.7M 2.1k 794.37
NVIDIA Corporation (NVDA) 0.3 $1.2M 6.1k 200.08
Principal Financial (PFG) 0.2 $760k 7.1k 107.78
Deere & Company (DE) 0.2 $754k 1.2k 634.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $604k 1.3k 477.57
Wal-Mart Stores (WMT) 0.1 $589k 5.2k 113.23
Ishares Tr Esg Aware Msci (ESML) 0.1 $559k 10k 55.92
Advanced Micro Devices (AMD) 0.1 $544k 937.00 580.91
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $511k 3.9k 132.20
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $383k 8.6k 44.36
Wells Fargo & Company (WFC) 0.1 $354k 4.3k 82.63
Micron Technology (MU) 0.1 $299k 259.00 1153.20
Amazon (AMZN) 0.1 $291k 1.2k 238.34
Applied Materials (AMAT) 0.1 $291k 402.00 722.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $284k 4.1k 69.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $265k 2.4k 109.45
Keurig Dr Pepper (KDP) 0.1 $264k 8.1k 32.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $263k 5.2k 50.58
Eli Lilly & Co. (LLY) 0.1 $256k 213.00 1201.46
Intuitive Surgical Com New (ISRG) 0.1 $233k 585.00 397.68
Sherwin-Williams Company (SHW) 0.0 $226k 657.00 344.58
Exxon Mobil Corporation (XOM) 0.0 $217k 1.6k 136.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $212k 2.5k 86.15