Mokosak Advisory Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Mokosak Advisory Group, LLC reported 31 stock positions worth $303.0 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 22.0% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 17.3%) and Schwab US Large-Cap Growth (SCHG, 9.7%). Compared with Q4 2023, it opened 4 new positions, added to 18 and reduced 8. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +7%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- URBANDALE, IA
- CIK
- 0001713112
- Portfolio Value
- $303.0M (Q1 2024)
- SEC Filing
- 0001085146-24-002123 ↗ filed Apr 30, 2024
Holdings Value
Holdings 31 stocks · $303.0M
| SCHV Schwab US Large-Cap Value | 22.02% | 877,937 | $66.7M | Add +6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 17.27% | 272,633 | $52.3M | Add +3.4% |
| SCHG Schwab US Large-Cap Growth | 9.72% | 317,468 | $29.4M | Reduce -10.2% |
| SCHM Schwab US Mid Cap ETF | 8.72% | 324,417 | $26.4M | Add +3.2% |
| SCHA Schwab US Small-Cap ETF | 8.49% | 522,388 | $25.7M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 7.63% | 44,015 | $23.1M | Reduce -9.3% |
| SCHZ Schwab US Aggregate Bond ETF | 7.09% | 466,632 | $21.5M | Add +9.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 6.06% | 191,128 | $18.4M | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.45% | 64,109 | $10.4M | Add +4.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.53% | 86,729 | $7.7M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.35% | 17,896 | $4.1M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.33% | 16,158 | $4.0M | Add +2.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.22% | 23,642 | $3.7M | Reduce -7.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.06% | 29,517 | $3.2M | Add +6.2% |
| AAPL Apple Inc. | 0.34% | 6,056 | $1.0M | Add +3.8% |
| PFG Principal Financial Group | 0.20% | 7,151 | $617K | Add +4.0% |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 5,880 | $548K | Reduce -14.1% |
| DE Deere & Co. | 0.15% | 1,127 | $463K | Add +6.6% |
| CASY Casey's General Stores Inc. | 0.13% | 1,202 | $383K | No change |
| ISRG Intuitive Surgical Inc. | 0.12% | 940 | $375K | Reduce -1.9% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 9,024 | $363K | Reduce -15.4% |
| KDP Keurig Dr Pepper Inc. | 0.10% | 10,191 | $313K | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 9,263 | $296K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.10% | 5,015 | $291K | Add +16.3% |
| WMT Walmart Inc. | 0.10% | 4,817 | $290K | Add +0.5% |
| AMGN Amgen Inc. | 0.08% | 863 | $245K | Add +0.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.07% | 6,328 | $223K | New |
| AMZN Amazon.com Inc. | 0.07% | 1,220 | $220K | New |
| DFAT Dimensional US Target Value | 0.07% | 3,989 | $217K | Reduce -2.7% |
| HD Home Depot Inc. | 0.07% | 527 | $202K | New |
| PFF iShares Preferred & Income S | 0.07% | 6,206 | $200K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VGT Vanguard Info Tech ETF | Reduce -9.3% | 7.63% | −0.81 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.2% | 9.72% | −0.80 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -7.9% | 1.22% | −0.11 |
| ESGV Vanguard ESG US Stock ETF | Reduce -14.1% | 0.18% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -15.4% | 0.12% | −0.03 |
| DFAT Dimensional US Target Value | Reduce -2.7% | 0.07% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.0% | 0.10% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -1.9% | 0.12% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHV Schwab US Large-Cap Value | Add +6.7% | 22.02% | +1.34 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.4% | 17.27% | +0.25 |
| SCHM Schwab US Mid Cap ETF | Add +3.2% | 8.72% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.5% | 3.45% | +0.16 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | New | 0.07% | +0.07 |
| HD Home Depot Inc. | New | 0.07% | +0.07 |
| PFF iShares Preferred & Income S | New | 0.07% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.9% | 1.33% | +0.02 |
| WFC Wells Fargo & Co. | Add +16.3% | 0.10% | +0.02 |
| PFG Principal Financial Group | Add +4.0% | 0.20% | +0.01 |
| WMT Walmart Inc. | Add +0.5% | 0.10% | +0.01 |
| DE Deere & Co. | Add +6.6% | 0.15% | +0.00 |
| AMGN Amgen Inc. | Add +0.8% | 0.08% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 1.35% | −0.02 |
| KDP Keurig Dr Pepper Inc. | Add +0.7% | 0.10% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.2% | 1.06% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +9.4% | 7.09% | −0.04 |
| AAPL Apple Inc. | Add +3.8% | 0.34% | −0.06 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +4.3% | 2.53% | −0.11 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +8.0% | 6.06% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Add +2.5% | 8.49% | −0.15 |
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 |