Mokosak Advisory Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Mokosak Advisory Group, LLC reported 35 stock positions worth $353.7 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 22.8% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 16.8%) and Schwab US Large-Cap Growth (SCHG, 9.6%). Compared with Q1 2025, it opened 1 new position, added to 25 and reduced 6. The biggest buy was Vanguard Info Tech ETF (VGT, shares +3%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- URBANDALE, IA
- CIK
- 0001713112
- Portfolio Value
- $353.7M (Q2 2025)
- SEC Filing
- 0001085146-25-003955 ↗ filed Jul 17, 2025
Holdings Value
Holdings 35 stocks · $353.7M
| SCHV Schwab US Large-Cap Value | 22.78% | 2,911,430 | $80.6M | Add +1.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 16.82% | 305,009 | $59.5M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 9.62% | 1,165,141 | $34.0M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 8.56% | 1,079,465 | $30.3M | Add +2.7% |
| SCHA Schwab US Small-Cap ETF | 8.40% | 1,173,734 | $29.7M | Add +3.5% |
| VGT Vanguard Info Tech ETF | 8.08% | 43,030 | $28.6M | Add +2.9% |
| SCHZ Schwab US Aggregate Bond ETF | 7.12% | 1,082,876 | $25.2M | Add +1.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 6.23% | 226,609 | $22.1M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.09% | 61,812 | $10.9M | Reduce -1.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.19% | 90,596 | $7.8M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 15,420 | $4.3M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 17,334 | $4.1M | Add +0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 1.13% | 20,307 | $4.0M | Add +0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.91% | 29,388 | $3.2M | Reduce -4.1% |
| AAPL Apple Inc. | 0.39% | 6,657 | $1.4M | Add +9.5% |
| CASY Casey's General Stores Inc. | 0.31% | 2,139 | $1.1M | Add +0.5% |
| NVDA Nvidia Corp. | 0.27% | 5,981 | $945K | Add +193.9% |
| DE Deere & Co. | 0.16% | 1,139 | $579K | Reduce -0.3% |
| PFG Principal Financial Group | 0.16% | 7,089 | $563K | Add +0.9% |
| WMT Walmart Inc. | 0.16% | 5,729 | $560K | Add +0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 4,931 | $541K | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.12% | 5,141 | $412K | Add +0.5% |
| ESML iShares ESG Aware MSCI USA S | 0.10% | 8,569 | $354K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.10% | 636 | $346K | No change |
| DFAC Dimensional US Core Equity 2 | 0.09% | 8,557 | $307K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,265 | $287K | New |
| AMZN Amazon.com Inc. | 0.08% | 1,220 | $268K | No change |
| KDP Keurig Dr Pepper Inc. | 0.07% | 7,794 | $258K | Add +0.7% |
| TIP iShares Tips Bond ETF | 0.07% | 2,332 | $257K | Add +1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,024 | $246K | Add +0.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.07% | 5,384 | $244K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.07% | 7,657 | $243K | Add +1.7% |
| AMGN Amgen Inc. | 0.07% | 857 | $239K | Reduce -9.7% |
| DFAT Dimensional US Target Value | 0.06% | 4,004 | $216K | Add +0.5% |
| PFF iShares Preferred & Income S | 0.06% | 6,717 | $206K | Add +1.7% |
Portfolio Sells Q1 2025 → Q2 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 3.09% | −0.24 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.1% | 0.91% | −0.12 |
| AMGN Amgen Inc. | Reduce -9.7% | 0.07% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 1.22% | −0.02 |
| DE Deere & Co. | Reduce -0.3% | 0.16% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.8% | 0.15% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| VGT Vanguard Info Tech ETF | Add +2.9% | 8.08% | +1.07 |
| SCHG Schwab US Large-Cap Growth | Add +2.0% | 9.62% | +0.79 |
| NVDA Nvidia Corp. | Add +193.9% | 0.27% | +0.20 |
| SCHA Schwab US Small-Cap ETF | Add +3.5% | 8.40% | +0.19 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.9% | 1.13% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| SCHM Schwab US Mid Cap ETF | Add +2.7% | 8.56% | +0.06 |
| CASY Casey's General Stores Inc. | Add +0.5% | 0.31% | +0.02 |
| WMT Walmart Inc. | Add +0.5% | 0.16% | +0.00 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.12% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.09% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +0.3% | 0.10% | −0.00 |
| DFAT Dimensional US Target Value | Add +0.5% | 0.06% | −0.00 |
| PFF iShares Preferred & Income S | Add +1.7% | 0.06% | −0.00 |
| TIP iShares Tips Bond ETF | Add +1.4% | 0.07% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Add +1.7% | 0.07% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.8% | 0.07% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Add +0.7% | 0.07% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 1.16% | −0.02 |
| PFG Principal Financial Group | Add +0.9% | 0.16% | −0.02 |
| AAPL Apple Inc. | Add +9.5% | 0.39% | −0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +2.2% | 2.19% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.6% | 16.82% | −0.29 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +2.4% | 6.23% | −0.38 |
| SCHZ Schwab US Aggregate Bond ETF | Add +1.2% | 7.12% | −0.54 |
| SCHV Schwab US Large-Cap Value | Add +1.6% | 22.78% | −0.74 |
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 |