Mokosak Advisory Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Mokosak Advisory Group, LLC reported 38 stock positions worth $461.7 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 22.7% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 17.3%) and Schwab US Small-Cap ETF (SCHA, 9.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 21 and reduced 9. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +1%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- URBANDALE, IA
- CIK
- 0001713112
- Portfolio Value
- $461.7M (Q2 2026)
- SEC Filing
- 0001713112-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 38 stocks · $461.7M
| SCHV Schwab US Large-Cap Value | 22.72% | 3,013,603 | $104.9M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 17.26% | 327,918 | $79.7M | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 9.26% | 1,183,905 | $42.8M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 9.02% | 1,129,814 | $41.7M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 8.84% | 1,206,066 | $40.8M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 8.34% | 322,029 | $38.5M | Reduce -2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 6.50% | 1,297,292 | $30.0M | Add +5.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 5.72% | 272,417 | $26.4M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.96% | 62,620 | $13.6M | Reduce -3.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.33% | 91,679 | $10.8M | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 17,695 | $5.4M | Reduce -3.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.16% | 18,710 | $5.3M | Reduce -3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.11% | 63,894 | $5.1M | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.78% | 33,009 | $3.6M | Add +0.4% |
| AAPL Apple Inc. | 0.45% | 7,126 | $2.1M | Add +0.1% |
| CASY Casey's General Stores Inc. | 0.37% | 2,145 | $1.7M | No change |
| NVDA Nvidia Corp. | 0.26% | 6,072 | $1.2M | Add +0.1% |
| PFG Principal Financial Group | 0.16% | 7,052 | $760K | Add +0.7% |
| DE Deere & Co. | 0.16% | 1,188 | $753K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,265 | $604K | No change |
| WMT Walmart Inc. | 0.13% | 5,205 | $589K | Add +0.4% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 9,992 | $559K | Add +0.2% |
| AMD Advanced Micro Devices | 0.12% | 937 | $544K | New |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 3,866 | $511K | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 8,643 | $383K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.08% | 4,285 | $354K | Add +0.5% |
| MU Micron Technology Inc. | 0.06% | 259 | $299K | New |
| AMZN Amazon.com Inc. | 0.06% | 1,220 | $291K | No change |
| AMAT Applied Materials Inc. | 0.06% | 402 | $291K | New |
| DFAT Dimensional US Target Value | 0.06% | 4,066 | $284K | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.06% | 2,420 | $265K | Add +1.6% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 8,053 | $264K | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 5,197 | $263K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.06% | 213 | $256K | New |
| ISRG Intuitive Surgical Inc. | 0.05% | 585 | $233K | Reduce -8.0% |
| SHW The Sherwin-Williams Co. | 0.05% | 657 | $226K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.05% | 1,586 | $217K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 2,458 | $212K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 2.96% | −0.21 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -3.6% | 2.33% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 1.11% | −0.06 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 1.16% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -8.0% | 0.05% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.5% | 1.16% | +0.15 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.5% | 9.02% | +0.22 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.1% | 9.26% | +0.55 |
| VGT Vanguard Info Tech ETF | Reduce -2.3% | 8.34% | +1.12 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | Add +1.3% | 8.84% | +0.16 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| AMAT Applied Materials Inc. | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| PFG Principal Financial Group | Add +0.7% | 0.16% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +0.9% | 0.06% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.2% | 0.12% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.2% | 0.11% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.08% | −0.00 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.06% | −0.00 |
| NVDA Nvidia Corp. | Add +0.1% | 0.26% | −0.00 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 0.05% | −0.00 |
| DE Deere & Co. | Add +0.3% | 0.16% | −0.00 |
| AAPL Apple Inc. | Add +0.1% | 0.45% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.8% | 0.06% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.08% | −0.01 |
| TIP iShares Tips Bond ETF | Add +1.6% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.05% | −0.02 |
| WMT Walmart Inc. | Add +0.4% | 0.13% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.4% | 0.78% | −0.12 |
| SCHV Schwab US Large-Cap Value | Add +0.2% | 22.72% | −0.25 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 17.26% | −0.39 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +5.6% | 5.72% | −0.53 |
| SCHZ Schwab US Aggregate Bond ETF | Add +5.0% | 6.50% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $461.7M | SCHV, VBR, SCHA, SCHM, SCHG |
| Q1 2026 | 34 | $399.5M | SCHV, VBR, SCHM, SCHA, SCHG |
| Q4 2025 | 38 | $398.5M | SCHV, VBR, SCHG, SCHA, SCHM |
| Q3 2025 | 38 | $382.3M | SCHV, VBR, SCHG, SCHA, SCHM |
| Q2 2025 | 35 | $353.7M | SCHV, VBR, SCHG, SCHM, SCHA |
| Q1 2025 | 34 | $323.9M | SCHV, VBR, SCHG, SCHM, SCHA |
| Q4 2024 | 33 | $333.5M | SCHV, VBR, SCHG, SCHA, SCHM |
| Q3 2024 | 31 | $333.4M | SCHV, VBR, SCHG, SCHA, SCHM |
| Q2 2024 | 29 | $302.5M | SCHV, VBR, SCHG, SCHM, VGT |
| Q1 2024 | 31 | $303.0M | SCHV, VBR, SCHG, SCHM, SCHA |