Mokosak Advisory Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Mokosak Advisory Group, LLC reported 34 stock positions worth $323.9 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 23.5% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 17.1%) and Schwab US Large-Cap Growth (SCHG, 8.8%). Compared with Q4 2024, it opened 3 new positions, sold out of 2, added to 22 and reduced 7. The biggest buy was Schwab US Large-Cap Value (SCHV, shares +2%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- URBANDALE, IA
- CIK
- 0001713112
- Portfolio Value
- $323.9M (Q1 2025)
- SEC Filing
- 0001085146-25-002248 ↗ filed Apr 23, 2025
Holdings Value
Holdings 34 stocks · $323.9M
| SCHV Schwab US Large-Cap Value | 23.52% | 2,865,572 | $76.2M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 17.11% | 297,399 | $55.4M | Add +2.9% |
| SCHG Schwab US Large-Cap Growth | 8.83% | 1,142,478 | $28.6M | Reduce -8.7% |
| SCHM Schwab US Mid Cap ETF | 8.50% | 1,050,999 | $27.5M | Add +2.1% |
| SCHA Schwab US Small-Cap ETF | 8.21% | 1,134,492 | $26.6M | Add +2.2% |
| SCHZ Schwab US Aggregate Bond ETF | 7.65% | 1,070,002 | $24.8M | Add +6.8% |
| VGT Vanguard Info Tech ETF | 7.01% | 41,817 | $22.7M | Reduce -5.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 6.61% | 221,311 | $21.4M | Add +6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.33% | 62,443 | $10.8M | Add +1.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.30% | 88,677 | $7.4M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 15,543 | $4.0M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 17,212 | $3.8M | Add +1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.03% | 30,642 | $3.3M | Add +5.4% |
| FTEC Fidelity MSCI Info Tech Indx | 1.00% | 20,116 | $3.2M | Reduce -6.4% |
| AAPL Apple Inc. | 0.42% | 6,079 | $1.4M | Add +0.1% |
| CASY Casey's General Stores Inc. | 0.29% | 2,129 | $924K | Add +67.6% |
| PFG Principal Financial Group | 0.18% | 7,026 | $593K | Reduce -0.2% |
| DE Deere & Co. | 0.17% | 1,142 | $536K | Add +0.3% |
| WMT Walmart Inc. | 0.15% | 5,702 | $501K | Add +19.2% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 5,022 | $492K | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.11% | 5,117 | $367K | Add +0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 8,545 | $328K | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.10% | 636 | $315K | No change |
| AMGN Amgen Inc. | 0.09% | 949 | $295K | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 8,531 | $281K | Add +0.3% |
| KDP Keurig Dr Pepper Inc. | 0.08% | 7,743 | $265K | Add +0.7% |
| TIP iShares Tips Bond ETF | 0.08% | 2,300 | $256K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 4,983 | $247K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.08% | 7,528 | $244K | New |
| AMZN Amazon.com Inc. | 0.07% | 1,220 | $232K | No change |
| NVDA Nvidia Corp. | 0.07% | 2,035 | $221K | Add +10.8% |
| DFAT Dimensional US Target Value | 0.06% | 3,986 | $205K | Add +0.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.06% | 5,384 | $205K | Reduce -14.9% |
| PFF iShares Preferred & Income S | 0.06% | 6,602 | $203K | Add +1.1% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHG Schwab US Large-Cap Growth | Reduce -8.7% | 8.83% | −1.63 |
| VGT Vanguard Info Tech ETF | Reduce -5.8% | 7.01% | −1.28 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -6.4% | 1.00% | −0.19 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -14.9% | 0.06% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.2% | 0.15% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.5% | 0.10% | −0.01 |
| PFG Principal Financial Group | Reduce -0.2% | 0.18% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHV Schwab US Large-Cap Value | Add +2.5% | 23.52% | +1.65 |
| SCHZ Schwab US Aggregate Bond ETF | Add +6.8% | 7.65% | +0.83 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +6.9% | 6.61% | +0.71 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 3.33% | +0.22 |
| CASY Casey's General Stores Inc. | Add +67.6% | 0.29% | +0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.4% | 1.03% | +0.10 |
| TIP iShares Tips Bond ETF | New | 0.08% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.08% | +0.08 |
| PSK SS SPDR Ice Pref Sec ETF | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +19.2% | 0.15% | +0.03 |
| DE Deere & Co. | Add +0.3% | 0.17% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.8% | 1.24% | +0.02 |
| AMGN Amgen Inc. | Add +0.7% | 0.09% | +0.02 |
| KDP Keurig Dr Pepper Inc. | Add +0.7% | 0.08% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.11% | +0.01 |
| PFF iShares Preferred & Income S | Add +1.1% | 0.06% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.09% | −0.00 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.06% | −0.00 |
| NVDA Nvidia Corp. | Add +10.8% | 0.07% | −0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.42% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 1.18% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Add +2.1% | 8.50% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.9% | 17.11% | −0.08 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +4.3% | 2.30% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Add +2.2% | 8.21% | −0.41 |
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 |