Top Institutional Investors

Mokosak Advisory Group, LLC — 13F Holdings & Portfolio

CIK 1713112 · latest 13F-HR filed 2026-04-28

Backtest portfolio

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.

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AUM

$399.5M

Long-equity book

Holdings

34

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+1 / −5 / ↑7 / ↓8

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$1.8M +6.6%
  • PIMCO ETF TR$1.6M +6.8%
  • CASEYS GEN STORES INC$376.1K +31.8%
  • DEERE & CO$117.7K +21.4%
  • WALMART INC$67.8K +11.8%
Show all 7 →

Top Trims

  • SCHWAB STRATEGIC TR-$3.7M -9.7%
  • VANGUARD WORLD FD-$3.4M -10.6%
  • FIDELITY COVINGTON TRUST-$356.0K -8.1%
  • INTUITIVE SURGICAL INC-$65.0K -18.1%
  • WELLS FARGO & CO-$56.1K -14.2%
Show all 8 →

New Positions

  • EXXON MOBIL CORP$268.4K
Show all 1 →

Exited Positions

  • T ROWE PRICE ETF INC$265.0K
  • ELI LILLY & CO$228.6K
  • PALANTIR TECHNOLOGIES INC$221.8K
  • VANGUARD INDEX FDS$206.4K
  • ADVANCED MICRO DEVICES INC$200.7K
Show all 5 →
All Holdings

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 $91.8M 22.97% 3,008,501 SH
2 VANGUARD INDEX FDS VBR 922908611 $70.5M 17.65% 324,494 SH
3 SCHWAB STRATEGIC TR SCHM 808524508 $35.2M 8.80% 1,135,511 SH
4 SCHWAB STRATEGIC TR SCHA 808524607 $34.8M 8.71% 1,196,865 SH
5 SCHWAB STRATEGIC TR SCHG 808524300 $34.7M 8.68% 1,190,628 SH
6 VANGUARD WORLD FD VGT 92204A702 $28.8M 7.21% 41,215 SH
7 SCHWAB STRATEGIC TR SCHZ 808524839 $28.7M 7.18% 1,235,661 SH
8 PIMCO ETF TR CORP 72201R817 $25.0M 6.25% 257,877 SH
9 VANGUARD INDEX FDS VTV 922908744 $12.7M 3.17% 64,553 SH
10 VANGUARD ADMIRAL FDS INC VIOV 921932778 $9.7M 2.42% 95,072 SH
11 VANGUARD INDEX FDS VB 922908751 $4.8M 1.20% 18,302 SH
12 VANGUARD INDEX FDS VO 922908629 $4.7M 1.18% 16,385 SH
13 FIDELITY COVINGTON TRUST FTEC 316092808 $4.0M 1.01% 19,388 SH
14 ISHARES TR LQD 464287242 $3.6M 0.90% 32,870 SH
15 APPLE INC AAPL 037833100 $1.8M 0.45% 7,118 SH
16 CASEYS GEN STORES INC CASY 147528103 $1.6M 0.39% 2,145 SH
17 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.27% 6,064 SH
18 DEERE & CO DE 244199105 $668.0K 0.17% 1,185 SH
19 WALMART INC WMT 931142103 $644.4K 0.16% 5,185 SH
20 PRINCIPAL FINANCIAL GROUP IN PFG 74251V102 $631.0K 0.16% 7,001 SH
21 ISHARES TR ESML 46435U663 $468.8K 0.12% 9,971 SH
22 VANGUARD WORLD FD ESGV 921910733 $433.0K 0.11% 3,857 SH
23 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $432.0K 0.11% 1,265 SH
24 WELLS FARGO & CO WFC 949746101 $339.4K 0.08% 4,264 SH
25 DIMENSIONAL ETF TRUST DFAC 25434V708 $335.1K 0.08% 8,622 SH
26 INTUITIVE SURGICAL INC ISRG 46120E602 $295.2K 0.07% 636 SH
27 EXXON MOBIL CORP XOM 30231G102 $268.4K 0.07% 1,582 SH
28 ISHARES TR TIP 464287176 $262.7K 0.07% 2,381 SH
29 VANGUARD MUN BD FDS VTEB 922907746 $257.1K 0.06% 5,153 SH
30 AMAZON COM INC AMZN 023135106 $256.4K 0.06% 1,220 SH
31 DIMENSIONAL ETF TRUST DFAT 25434V609 $253.1K 0.06% 4,053 SH
32 AMGEN INC AMGN 031162100 $239.0K 0.06% 680 SH
33 KEURIG DR PEPPER INC KDP 49271V100 $210.2K 0.05% 7,984 SH
34 SHERWIN WILLIAMS CO SHW 824348106 $210.2K 0.05% 656 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-28 $399.5M 34 0001713112-26-000002
2025-12-31 2026-02-03 $398.5M 38 0001713112-26-000001