Mokosak Advisory Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$399.5M
Q ending 2026-03-31
Prior quarter
$398.5M
Q ending 2025-12-31
Change
+0.3% QoQ · +23.3% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHV | Shares | $91.8M | 3.0M |
| Vanguard Index Fds | VBR | Shares | $70.5M | 324K |
| Schwab Strategic Tr | SCHM | Shares | $35.2M | 1.1M |
| Schwab Strategic Tr | SCHA | Shares | $34.8M | 1.2M |
| Schwab Strategic Tr | SCHG | Shares | $34.7M | 1.2M |
| Vanguard World Fd | VGT | Shares | $28.8M | 41K |
| Schwab Strategic Tr | SCHZ | Shares | $28.7M | 1.2M |
| Pimco Etf Tr | CORP | Shares | $25.0M | 258K |
| Vanguard Index Fds | VTV | Shares | $12.7M | 65K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $9.7M | 95K |
| Vanguard Index Fds | VB | Shares | $4.8M | 18K |
| Vanguard Index Fds | VO | Shares | $4.7M | 16K |
| Fidelity Covington Trust | FTEC | Shares | $4.0M | 19K |
| Ishares Tr | LQD | Shares | $3.6M | 33K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Caseys Gen Stores Inc | CASY | Shares | $1.6M | 2K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Deere & Co | DE | Shares | $668K | 1K |
| Walmart Inc | WMT | Shares | $644K | 5K |
| Principal Financial Group In | PFG | Shares | $631K | 7K |
| Ishares Tr | ESML | Shares | $469K | 10K |
| Vanguard World Fd | ESGV | Shares | $433K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $432K | 1K |
| Wells Fargo & Co | WFC | Shares | $339K | 4K |
| Dimensional Etf Trust | DFAC | Shares | $335K | 9K |
| Intuitive Surgical Inc | ISRG | Shares | $295K | 636 |
| Exxon Mobil Corp | XOM | Shares | $268K | 2K |
| Ishares Tr | TIP | Shares | $263K | 2K |
| Vanguard Mun Bd Fds | VTEB | Shares | $257K | 5K |
| Amazon Com Inc | AMZN | Shares | $256K | 1K |
| Dimensional Etf Trust | DFAT | Shares | $253K | 4K |
| Amgen Inc | AMGN | Shares | $239K | 680 |
| Keurig Dr Pepper Inc | KDP | Shares | $210K | 8K |
| Sherwin Williams Co | SHW | Shares | $210K | 656 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.