Mokosak Advisory Group, LLC 13F Holdings · Q2 2026
Mokosak Advisory Group, LLC reported 38 securities worth $461.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHV (22.72%), VBR (17.26%), SCHA (9.26%). Among its top 25 positions this quarter: 1 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | $104.9M | 22.72% | 3.0M | Added |
| 2 | VBR | VANGUARD INDEX FDS | $79.7M | 17.26% | 327,918 | Added |
| 3 | SCHA | SCHWAB STRATEGIC TR | $42.8M | 9.26% | 1.2M | Trimmed |
| 4 | SCHM | SCHWAB STRATEGIC TR | $41.7M | 9.02% | 1.1M | Trimmed |
| 5 | SCHG | SCHWAB STRATEGIC TR | $40.8M | 8.84% | 1.2M | Added |
| 6 | VGT | VANGUARD WORLD FD | $38.5M | 8.34% | 322,029 | Added |
| 7 | SCHZ | SCHWAB STRATEGIC TR | $30.0M | 6.50% | 1.3M | Added |
| 8 | CORP | PIMCO ETF TR | $26.4M | 5.72% | 272,417 | Added |
| 9 | VTV | VANGUARD INDEX FDS | $13.6M | 2.96% | 62,620 | Trimmed |
| 10 | VIOV | VANGUARD ADMIRAL FDS INC | $10.8M | 2.33% | 91,679 | Trimmed |
| 11 | FTEC | FIDELITY COVINGTON TRUST | $5.3M | 1.16% | 18,710 | Trimmed |
| 12 | VB | VANGUARD INDEX FDS | $5.4M | 1.16% | 17,695 | Trimmed |
| 13 | VO | VANGUARD INDEX FDS | $5.1M | 1.11% | 63,894 | Added |
| 14 | LQD | ISHARES TR | $3.6M | 0.78% | 33,009 | Added |
| 15 | AAPL | APPLE INC | $2.1M | 0.45% | 7,126 | Added |
| 16 | CASY | CASEYS GEN STORES INC | $1.7M | 0.37% | 2,145 | Hold |
| 17 | NVDA | NVIDIA CORPORATION | $1.2M | 0.26% | 6,072 | Added |
| 18 | DE | DEERE & CO | $753,491 | 0.16% | 1,188 | Added |
| 19 | PFG | PRINCIPAL FINANCIAL GROUP IN | $760,097 | 0.16% | 7,052 | Added |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $604,126 | 0.13% | 1,265 | Hold |
| 21 | WMT | WALMART INC | $589,375 | 0.13% | 5,205 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $544,313 | 0.12% | 937 | New |
| 23 | ESML | ISHARES TR | $558,791 | 0.12% | 9,992 | Added |
| 24 | ESGV | VANGUARD WORLD FD | $511,091 | 0.11% | 3,866 | Added |
| 25 | DFAC | DIMENSIONAL ETF TRUST | $383,420 | 0.08% | 8,643 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR