Mokosak Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Mokosak Advisory Group, Llc disclosed 43 stock positions valued at approximately $453.86M as of quarter-end September 30, 2026. The largest holdings include SCHWAB U.S. LARGE-CAP, VANGUARD MORNINGSTAR, and SCHWAB U.S. LARGE-CAP.
- Report Period
- September 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $453.86M
Holdings by Sector
Mokosak Advisory Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP | SCHV | Other | 22.33% | 3,043,184 | +29,581 | +0.98% | $101,368,477 |
| VANGUARD MORNINGSTAR | VBR | Other | 16.88% | 331,584 | +3,666 | +1.12% | $76,605,905 |
| SCHWAB U.S. LARGE-CAP | SCHG | Other | 9.63% | 1,216,672 | +10,606 | +0.88% | $43,715,042 |
| VANGUARD INFORMATION | VGT | Other | 8.85% | 319,642 | -2,387 | -0.74% | $40,169,429 |
| SCHWAB U.S. SMALL-CAP | SCHA | Other | 8.59% | 1,195,380 | +11,475 | +0.97% | $39,005,252 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 8.58% | 1,144,642 | +14,828 | +1.31% | $38,940,723 |
| SCHWAB U.S. AGGREGATE | SCHZ | Other | 6.69% | 1,373,465 | +76,173 | +5.87% | $30,353,592 |
| PIMCO INVESTMENT GRADE | CORP | Other | 5.87% | 290,170 | +17,753 | +6.52% | $26,637,634 |
| VANGUARD MORNINGSTAR | VTV | Other | 2.98% | 62,685 | +65 | +0.10% | $13,544,991 |
| VANGUARD S&P SMALL-CAP | VIOV | Other | 2.23% | 92,040 | +361 | +0.39% | $10,124,488 |
| FIDELITY MSCI | FTEC | Other | 1.21% | 18,242 | -468 | -2.50% | $5,473,820 |
| VANGUARD MORNINGSTAR | VB | Other | 1.12% | 17,810 | +115 | +0.65% | $5,066,835 |
| VANGUARD MORNINGSTAR | VO | Other | 1.11% | 64,210 | +316 | +0.49% | $5,035,382 |
| ISHARES IBOXX $ | LQD | Other | 0.77% | 34,287 | +1,278 | +3.87% | $3,503,545 |
| APPLE INC | AAPL | Technology | 0.53% | 7,179 | +53 | +0.74% | $2,390,866 |
| NVIDIA CORP | NVDA | Technology | 0.31% | 6,142 | +70 | +1.15% | $1,402,892 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.29% | 2,163 | +18 | +0.84% | $1,316,603 |
| DEERE & CO | DE | Industrials | 0.18% | 1,190 | +2 | +0.17% | $799,579 |
| PRINCIPAL FINL GROUP INC | PFG | Financial Services | 0.18% | 7,101 | +49 | +0.69% | $795,033 |
| TAIWAN SEMICONDUCTOR M F | TSM | Technology | 0.13% | 1,304 | +39 | +3.08% | $594,872 |
| ADVANCED MICRO DEVICES I | AMD | Technology | 0.13% | 937 | - | - | $573,219 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 4,979 | -226 | -4.34% | $517,432 |
| ISHARES ESG AWARE MSCI | ESML | Other | 0.11% | 9,665 | -327 | -3.27% | $502,605 |
| VANGUARD ESG U.S. STOCK | ESGV | Other | 0.11% | 3,700 | -166 | -4.29% | $501,523 |
| DIMENSIONAL U.S. CORE | DFAC | Other | 0.08% | 8,662 | +19 | +0.22% | $385,028 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 4,305 | +20 | +0.47% | $344,618 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 297 | +38 | +14.67% | $317,188 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.07% | 1,243 | +23 | +1.89% | $309,693 |
| VANGUARD MORNINGSTAR | VUG | Other | 0.06% | 3,222 | +764 | +31.08% | $290,399 |
| DIMENSIONAL U.S. | DFAT | Other | 0.06% | 4,080 | +14 | +0.34% | $271,122 |
Showing 30 of 43 holdings in the latest reporting period.