Mokosak Advisory Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Mokosak Advisory Group, LLC reported 29 stock positions worth $302.5 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 21.7% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 16.6%) and Schwab US Large-Cap Growth (SCHG, 10.5%). Compared with Q1 2024, it sold out of 2, added to 17 and reduced 8. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +2%) and the biggest sale an exit from Home Depot (HD).
- Most Recent 13F
- Q2 2026
- Location
- URBANDALE, IA
- CIK
- 0001713112
- Portfolio Value
- $302.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003246 ↗ filed Jul 25, 2024
Holdings Value
Holdings 29 stocks · $302.5M
| SCHV Schwab US Large-Cap Value | 21.66% | 884,548 | $65.5M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 16.62% | 275,450 | $50.3M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 10.47% | 314,022 | $31.7M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 8.39% | 326,087 | $25.4M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 8.36% | 43,827 | $25.3M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 8.31% | 530,032 | $25.2M | Add +1.5% |
| SCHZ Schwab US Aggregate Bond ETF | 7.19% | 477,147 | $21.7M | Add +2.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 6.16% | 196,075 | $18.6M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.38% | 63,807 | $10.2M | Reduce -0.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.42% | 87,673 | $7.3M | Add +1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 1.32% | 23,314 | $4.0M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.29% | 16,177 | $3.9M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 17,880 | $3.9M | Reduce -0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.05% | 29,551 | $3.2M | Add +0.1% |
| AAPL Apple Inc. | 0.42% | 6,061 | $1.3M | Add +0.1% |
| PFG Principal Financial Group | 0.19% | 7,151 | $561K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.18% | 5,623 | $543K | Reduce -4.4% |
| CASY Casey's General Stores Inc. | 0.15% | 1,206 | $460K | Add +0.3% |
| DE Deere & Co. | 0.14% | 1,130 | $423K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.14% | 940 | $418K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 8,922 | $344K | Reduce -1.1% |
| KDP Keurig Dr Pepper Inc. | 0.11% | 10,264 | $343K | Add +0.7% |
| WMT Walmart Inc. | 0.11% | 4,770 | $323K | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 9,290 | $300K | Add +0.3% |
| WFC Wells Fargo & Co. | 0.10% | 5,041 | $299K | Add +0.5% |
| AMGN Amgen Inc. | 0.10% | 927 | $290K | Add +7.4% |
| TCHP T Rowe Price Blue Chip Growt | 0.08% | 6,328 | $245K | No change |
| AMZN Amazon.com Inc. | 0.08% | 1,220 | $236K | No change |
| DFAT Dimensional US Target Value | 0.07% | 4,005 | $208K | Add +0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Sold out | 0.00% | −0.07 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 3.38% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 1.29% | −0.06 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.1% | 0.11% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.4% | 0.18% | −0.00 |
| WMT Walmart Inc. | Reduce -1.0% | 0.11% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.4% | 1.32% | +0.11 |
| VGT Vanguard Info Tech ETF | Reduce -0.4% | 8.36% | +0.74 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.1% | 10.47% | +0.75 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHZ Schwab US Aggregate Bond ETF | Add +2.3% | 7.19% | +0.10 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +2.6% | 6.16% | +0.10 |
| AAPL Apple Inc. | Add +0.1% | 0.42% | +0.08 |
| CASY Casey's General Stores Inc. | Add +0.3% | 0.15% | +0.03 |
| AMGN Amgen Inc. | Add +7.4% | 0.10% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +0.7% | 0.11% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.10% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.10% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.07% | −0.00 |
| DE Deere & Co. | Add +0.3% | 0.14% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.1% | 1.05% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 1.29% | −0.04 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +1.1% | 2.42% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Add +1.5% | 8.31% | −0.18 |
| SCHM Schwab US Mid Cap ETF | Add +0.5% | 8.39% | −0.33 |
| SCHV Schwab US Large-Cap Value | Add +0.8% | 21.66% | −0.36 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.0% | 16.62% | −0.65 |
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 |