Q1 2026 · 13F-HR
Mokosak Advisory Group, LLCholdings as filed
Filed 2026-04-28 · accession 0001713112-26-000002
$399.5M
Reported value
34
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $91.8M | 23.0% | 3,008,501 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $70.5M | 17.6% | 324,494 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $35.2M | 8.80% | 1,135,511 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $34.8M | 8.71% | 1,196,865 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $34.7M | 8.68% | 1,190,628 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $28.8M | 7.21% | 41,215 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $28.7M | 7.18% | 1,235,661 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $25.0M | 6.25% | 257,877 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $12.7M | 3.17% | 64,553 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $9.7M | 2.42% | 95,072 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.8M | 1.20% | 18,302 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.7M | 1.18% | 16,385 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.0M | 1.01% | 19,388 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.6M | 0.90% | 32,870 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.45% | 7,118 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.6M | 0.39% | 2,145 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.27% | 6,064 | Common | NONE |
| 244199105 | DE | DEERE & CO | $667,958 | 0.17% | 1,185 | Common | NONE |
| 931142103 | WMT | WALMART INC | $644,378 | 0.16% | 5,185 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $630,966 | 0.16% | 7,001 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $468,837 | 0.12% | 9,971 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $432,982 | 0.11% | 3,857 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $431,985 | 0.11% | 1,265 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $339,431 | 0.08% | 4,264 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $335,060 | 0.08% | 8,622 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $295,162 | 0.07% | 636 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $268,436 | 0.07% | 1,582 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $262,714 | 0.07% | 2,381 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $257,091 | 0.06% | 5,153 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $256,435 | 0.06% | 1,220 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $253,080 | 0.06% | 4,053 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $239,041 | 0.06% | 680 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $210,214 | 0.05% | 7,984 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $210,206 | 0.05% | 656 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.