Mokosak Advisory Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Mokosak Advisory Group, LLC reported 33 stock positions worth $333.5 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 21.9% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 17.2%) and Schwab US Large-Cap Growth (SCHG, 10.5%). Compared with Q3 2024, it opened 2 new positions, added to 17 and reduced 11. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- URBANDALE, IA
- CIK
- 0001713112
- Portfolio Value
- $333.5M (Q4 2024)
- SEC Filing
- 0001085146-25-000485 ↗ filed Jan 24, 2025
Holdings Value
Holdings 33 stocks · $333.5M
| SCHV Schwab US Large-Cap Value | 21.86% | 2,796,842 | $72.9M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 17.18% | 289,160 | $57.3M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 10.46% | 1,251,633 | $34.9M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 8.61% | 1,110,523 | $28.7M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 8.56% | 1,029,564 | $28.5M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 8.29% | 44,411 | $27.7M | Reduce -1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 6.82% | 1,001,495 | $22.7M | Add +2.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 5.90% | 207,042 | $19.7M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.11% | 61,276 | $10.4M | Reduce -0.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.38% | 85,063 | $7.9M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.23% | 17,019 | $4.1M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 15,416 | $4.1M | Reduce -1.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.19% | 21,491 | $4.0M | Reduce -2.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.93% | 29,068 | $3.1M | Add +3.2% |
| AAPL Apple Inc. | 0.46% | 6,074 | $1.5M | Add +0.1% |
| PFG Principal Financial Group | 0.16% | 7,039 | $545K | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 5,082 | $533K | Reduce -4.6% |
| CASY Casey's General Stores Inc. | 0.15% | 1,270 | $503K | Add +5.3% |
| DE Deere & Co. | 0.14% | 1,139 | $482K | Add +0.4% |
| WMT Walmart Inc. | 0.13% | 4,783 | $432K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 8,591 | $361K | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.11% | 5,093 | $358K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.10% | 636 | $332K | Reduce -32.3% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 8,510 | $294K | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.08% | 1,220 | $268K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.08% | 6,328 | $266K | No change |
| KDP Keurig Dr Pepper Inc. | 0.07% | 7,687 | $247K | Reduce -25.6% |
| NVDA Nvidia Corp. | 0.07% | 1,836 | $247K | New |
| AMGN Amgen Inc. | 0.07% | 942 | $245K | Add +0.9% |
| MSFT Microsoft Corp. | 0.07% | 542 | $228K | New |
| DFAT Dimensional US Target Value | 0.07% | 3,974 | $221K | Add +1.9% |
| HD Home Depot Inc. | 0.06% | 529 | $206K | Add +0.2% |
| PFF iShares Preferred & Income S | 0.06% | 6,530 | $205K | Add +2.1% |
Portfolio Sells Q3 2024 → Q4 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 3.11% | −0.12 |
| KDP Keurig Dr Pepper Inc. | Reduce -25.6% | 0.07% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -32.3% | 0.10% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 1.22% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.2% | 0.09% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -4.6% | 0.16% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.5% | 1.23% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.2% | 0.11% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.4% | 1.19% | +0.04 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 8.29% | +0.39 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.6% | 10.46% | +0.52 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | New | 0.07% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 8.61% | +0.06 |
| AAPL Apple Inc. | Add +0.1% | 0.46% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 8.56% | +0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +0.0% | 2.38% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.11% | +0.02 |
| CASY Casey's General Stores Inc. | Add +5.3% | 0.15% | +0.01 |
| DE Deere & Co. | Add +0.4% | 0.14% | +0.00 |
| DFAT Dimensional US Target Value | Add +1.9% | 0.07% | +0.00 |
| PFF iShares Preferred & Income S | Add +2.1% | 0.06% | −0.00 |
| HD Home Depot Inc. | Add +0.2% | 0.06% | −0.00 |
| AMGN Amgen Inc. | Add +0.9% | 0.07% | −0.02 |
| PFG Principal Financial Group | Add +0.3% | 0.16% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.2% | 0.93% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.4% | 6.82% | −0.15 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +1.8% | 5.90% | −0.16 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.2% | 17.18% | −0.19 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 21.86% | −0.49 |
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 |