Institutional
Mokosak Advisory Group, LLC
CIK 0001713112
$399.5M
Reported AUM
34
Positions
Q1 2026
Period
2026-04-28
Filed
Editorial summary
Summary for Mokosak Advisory Group, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | $34.16 | 1.18% | 24.73% | 60.52% | $91.8M | 22.97% | — | HELD |
| 2 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $70.5M | 17.65% | — | HELD |
| 3 | SCHM | SCHWAB STRATEGIC TR | $34.79 | 1.90% | 24.62% | 39.94% | $35.2M | 8.80% | — | HELD |
| 4 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | 31.48% | 35.93% | $34.8M | 8.71% | — | HELD |
| 5 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $34.7M | 8.68% | — | HELD |
| 6 | VGT | VANGUARD WORLD FD | $113.64 | 5.03% | 28.92% | 109.69% | $28.8M | 7.21% | — | HELD |
| 7 | SCHZ | SCHWAB STRATEGIC TR | $22.83 | 0.04% | 2.05% | -1.73% | $28.7M | 7.18% | — | HELD |
| 8 | CORP | PIMCO ETF TR | $95.27 | 0.18% | 2.16% | 1.15% | $25.0M | 6.25% | — | HELD |
| 9 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $12.7M | 3.17% | — | HELD |
| 10 | VIOV | VANGUARD ADMIRAL FDS INC | $116.54 | -0.09% | 39.40% | 44.90% | $9.7M | 2.42% | — | HELD |
| 11 | VB | VANGUARD INDEX FDS | $295.82 | 0.96% | 25.00% | 39.48% | $4.8M | 1.20% | — | HELD |
| 12 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $4.7M | 1.18% | — | HELD |
| 13 | FTEC | FIDELITY COVINGTON TRUST | $271.06 | 5.01% | 29.20% | 111.74% | $4.0M | 1.01% | — | HELD |
| 14 | LQD | ISHARES TR | $106.41 | 0.18% | 1.10% | -4.60% | $3.6M | 0.90% | — | HELD |
| 15 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $1.8M | 0.45% | — | HELD |
| 16 | CASY | CASEYS GEN STORES INC | $867.50 | 0.04% | 66.33% | 335.57% | $1.6M | 0.39% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $1.1M | 0.27% | — | HELD |
| 18 | DE | DEERE & CO | $599.46 | -1.88% | 21.16% | 69.35% | $668K | 0.17% | — | HELD |
| 19 | WMT | WALMART INC | $111.12 | -2.71% | 16.94% | 145.72% | $644K | 0.16% | — | HELD |
| 20 | PFG | PRINCIPAL FINANCIAL GROUP IN | $113.95 | 0.68% | 55.35% | 100.62% | $631K | 0.16% | — | HELD |
| 21 | ESML | ISHARES TR | $53.81 | 1.43% | 30.21% | 40.77% | $469K | 0.12% | — | HELD |
| 22 | ESGV | VANGUARD WORLD FD | $131.13 | 1.88% | 20.48% | 64.51% | $433K | 0.11% | — | HELD |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 73.36% | 267.64% | $432K | 0.11% | — | HELD |
| 24 | WMT2 | WELLS FARGO & CO | — | — | — | — | $339K | 0.08% | — | HELD |
| 25 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.34% | 23.18% | 68.21% | $335K | 0.08% | — | HELD |
| 26 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | -26.91% | 0.54% | $295K | 0.07% | — | HELD |
| 27 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | 47.45% | 240.22% | $268K | 0.07% | — | HELD |
| 28 | TIP | ISHARES TR | $107.74 | -0.03% | 1.90% | 1.06% | $263K | 0.07% | — | HELD |
| 29 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | 4.99% | 3.28% | $257K | 0.06% | — | HELD |
| 30 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $256K | 0.06% | — | HELD |
| 31 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | — | — | $253K | 0.06% | — | HELD |
| 32 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $239K | 0.06% | — | HELD |
| 33 | KDP | KEURIG DR PEPPER INC | $31.57 | 0.38% | — | — | $210K | 0.05% | — | HELD |
| 34 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $210K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001713112-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.