Mokosak Advisory Group, Llc Portfolio Stock Holdings
Mokosak Advisory Group, Llc disclosed 38 stock positions valued at approximately $461.7 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $461.7M
Holdings by Sector
Mokosak Advisory Group, Llc Portfolio Holdings in Q2 2026
38 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| ISHARES TR | TIP | Other | 0.06% | 2,420 | +39 | +1.64% | $264,860 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.06% | 8,053 | +69 | +0.86% | $263,588 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.06% | 5,197 | +44 | +0.85% | $262,846 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 213 | - | - | $255,910 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.05% | 585 | -51 | -8.02% | $232,643 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.05% | 657 | +1 | +0.15% | $226,387 |
| EXXON MOBIL CORP | XOM | Energy | 0.05% | 1,586 | +4 | +0.25% | $216,892 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 2,458 | +2,035 | +481.09% | $211,754 |