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, exited 1, added to 25, and trimmed 3.
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.
URBANDALE, IA 50322
$461.7M
Long-equity book
38
Distinct positions
2026-06-30
Filed 2026-08-03
+5 / −1 / ↑25 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |