Mokosak Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Mokosak Advisory Group, Llc disclosed 38 stock positions valued at approximately $461.73M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $461.73M
Holdings by Sector
Mokosak Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHV | Other | 22.72% | 3,013,603 | +5,102 | +0.17% | $104,904,095 |
| VANGUARD INDEX FDS | VBR | Other | 17.26% | 327,918 | +3,424 | +1.06% | $79,684,094 |
| SCHWAB STRATEGIC TR | SCHA | Other | 9.26% | 1,183,905 | -12,960 | -1.08% | $42,774,476 |
| SCHWAB STRATEGIC TR | SCHM | Other | 9.02% | 1,129,814 | -5,697 | -0.50% | $41,656,833 |
| SCHWAB STRATEGIC TR | SCHG | Other | 8.84% | 1,206,066 | +15,438 | +1.30% | $40,813,802 |
| VANGUARD WORLD FD | VGT | Other | 8.34% | 322,029 | +280,814 | +681.34% | $38,496,162 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 6.50% | 1,297,292 | +61,631 | +4.99% | $30,006,446 |
| PIMCO ETF TR | CORP | Other | 5.72% | 272,417 | +14,540 | +5.64% | $26,397,596 |
| VANGUARD INDEX FDS | VTV | Other | 2.96% | 62,620 | -1,933 | -2.99% | $13,646,278 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 2.33% | 91,679 | -3,393 | -3.57% | $10,757,452 |
| VANGUARD INDEX FDS | VB | Other | 1.16% | 17,695 | -607 | -3.32% | $5,362,906 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 1.16% | 18,710 | -678 | -3.50% | $5,343,013 |
| VANGUARD INDEX FDS | VO | Other | 1.11% | 63,894 | +47,509 | +289.95% | $5,148,024 |
| ISHARES TR | LQD | Other | 0.78% | 33,009 | +139 | +0.42% | $3,600,553 |
| APPLE INC | AAPL | Technology | 0.45% | 7,126 | +8 | +0.11% | $2,061,561 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.37% | 2,145 | - | - | $1,703,934 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 6,072 | +8 | +0.13% | $1,214,907 |
| PRINCIPAL FINANCIAL GROUP IN | PFG | Financial Services | 0.16% | 7,052 | +51 | +0.73% | $760,097 |
| DEERE & CO | DE | Industrials | 0.16% | 1,188 | +3 | +0.25% | $753,491 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.13% | 1,265 | - | - | $604,126 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 5,205 | +20 | +0.39% | $589,375 |
| ISHARES TR | ESML | Other | 0.12% | 9,992 | +21 | +0.21% | $558,791 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.12% | 937 | - | - | $544,313 |
| VANGUARD WORLD FD | ESGV | Other | 0.11% | 3,866 | +9 | +0.23% | $511,091 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.08% | 8,643 | +21 | +0.24% | $383,420 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 4,285 | +21 | +0.49% | $354,064 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 259 | +259 | +100.00% | $298,679 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.06% | 1,220 | - | - | $290,775 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 402 | +402 | +100.00% | $290,583 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.06% | 4,066 | +13 | +0.32% | $284,208 |
Showing 30 of 38 holdings in the latest reporting period.