Mokosak Advisory Group, LLC — 13F Holdings & Portfolio
CIK 1713112 · latest 13F-HR filed 2026-08-03
Mokosak Advisory Group, LLC manages $461.7M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHV (22.72%), VBR (17.26%), SCHA (9.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 1; 25 existing positions rose in reported value and 3 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-03
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 92.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 24, 2026.
URBANDALE, IA 50322
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| MOKOSAK, RICHARD, FRANK Control | PRESIDENT & CHIEF COMPLIANCE OFFICER since Sep 2008 | 50–75% | Individual |
| PAGE, RYAN, MATTHEW Control | VICE PRESIDENT since Jan 2022 | 25–50% | Individual |
Ownership & leadership changes · 2 filings with changes since Mar 30, 2017
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- ChangedMOKOSAK, RICHARD, FRANK · ownership 75% or more → 50–75%
- ChangedPAGE, RYAN, MATTHEW · ownership 10–25% → 25–50%; now a control person
- AddedPAGE, RYAN, MATTHEW · VICE PRESIDENT · 10–25%
- ChangedMOKOSAK, RICHARD, FRANK · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → PRESIDENT & CHIEF COMPLIANCE OFFICER
- ListedMOKOSAK, RICHARD, FRANK · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$13.1M +14.3%
- VANGUARD WORLD FD$9.7M +33.6%
- VANGUARD INDEX FDS$9.2M +13.0%
- SCHWAB STRATEGIC TR$8.0M +22.9%
- SCHWAB STRATEGIC TR$6.5M +18.5%
Top Trims
- INTUITIVE SURGICAL INC-$62.5K -21.2%
- WALMART INC-$55.0K -8.5%
- EXXON MOBIL CORP-$51.5K -19.2%
New Positions
- ADVANCED MICRO DEVICES INC$544.3K
- MICRON TECHNOLOGY INC$298.7K
- APPLIED MATLS INC$290.6K
- ELI LILLY & CO$255.9K
- VANGUARD INDEX FDS$211.8K
Mokosak Advisory Group, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $104.9M | 22.72% | 3,013,603 | SH |
| 2 | VANGUARD INDEX FDS | VBR | 922908611 | $79.7M | 17.26% | 327,918 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $42.8M | 9.26% | 1,183,905 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $41.7M | 9.02% | 1,129,814 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $40.8M | 8.84% | 1,206,066 | SH |
| 6 | VANGUARD WORLD FD | VGT | 92204A702 | $38.5M | 8.34% | 322,029 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $30.0M | 6.50% | 1,297,292 | SH |
| 8 | PIMCO ETF TR | CORP | 72201R817 | $26.4M | 5.72% | 272,417 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $13.6M | 2.96% | 62,620 | SH |
| 10 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $10.8M | 2.33% | 91,679 | SH |
| 11 | VANGUARD INDEX FDS | VB | 922908751 | $5.4M | 1.16% | 17,695 | SH |
| 12 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $5.3M | 1.16% | 18,710 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $5.1M | 1.11% | 63,894 | SH |
| 14 | ISHARES TR | LQD | 464287242 | $3.6M | 0.78% | 33,009 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.1M | 0.45% | 7,126 | SH |
| 16 | CASEYS GEN STORES INC | CASY | 147528103 | $1.7M | 0.37% | 2,145 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.26% | 6,072 | SH |
| 18 | PRINCIPAL FINANCIAL GROUP IN | PFG | 74251V102 | $760.1K | 0.16% | 7,052 | SH |
| 19 | DEERE & CO | DE | 244199105 | $753.5K | 0.16% | 1,188 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $604.1K | 0.13% | 1,265 | SH |
| 21 | WALMART INC | WMT | 931142103 | $589.4K | 0.13% | 5,205 | SH |
| 22 | ISHARES TR | ESML | 46435U663 | $558.8K | 0.12% | 9,992 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $544.3K | 0.12% | 937 | SH |
| 24 | VANGUARD WORLD FD | ESGV | 921910733 | $511.1K | 0.11% | 3,866 | SH |
| 25 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $383.4K | 0.08% | 8,643 | SH |
| 26 | WELLS FARGO & CO | WFC | 949746101 | $354.1K | 0.08% | 4,285 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $298.7K | 0.06% | 259 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $290.8K | 0.06% | 1,220 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $290.6K | 0.06% | 402 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $284.2K | 0.06% | 4,066 | SH |
| 31 | ISHARES TR | TIP | 464287176 | $264.9K | 0.06% | 2,420 | SH |
| 32 | KEURIG DR PEPPER INC | KDP | 49271V100 | $263.6K | 0.06% | 8,053 | SH |
| 33 | VANGUARD MUN BD FDS | VTEB | 922907746 | $262.8K | 0.06% | 5,197 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $255.9K | 0.06% | 213 | SH |
| 35 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $232.6K | 0.05% | 585 | SH |
| 36 | SHERWIN WILLIAMS CO | SHW | 824348106 | $226.4K | 0.05% | 657 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $216.9K | 0.05% | 1,586 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $211.8K | 0.05% | 2,458 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $461.7M | 38 | 0001713112-26-000003 |
| 2026-03-31 | 2026-04-28 | $399.5M | 34 | 0001713112-26-000002 |
| 2025-12-31 | 2026-02-03 | $398.5M | 38 | 0001713112-26-000001 |
URBANDALE, IA 50322