Mokosak Advisory Group, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Mokosak Advisory Group, LLC reported 38 stock positions worth $382.3 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 22.5% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 16.9%) and Schwab US Large-Cap Growth (SCHG, 9.7%). Compared with Q2 2025, it opened 3 new positions, added to 23 and reduced 7. The biggest buy was Schwab US Small-Cap ETF (SCHA, shares +1%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- URBANDALE, IA
- CIK
- 0001713112
- Portfolio Value
- $382.3M (Q3 2025)
- SEC Filing
- 0001713112-25-000004 ↗ filed Oct 21, 2025
Holdings Value
Holdings 38 stocks · $382.3M
| SCHV Schwab US Large-Cap Value | 22.45% | 2,948,293 | $85.8M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 16.91% | 309,726 | $64.6M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 9.72% | 1,164,482 | $37.2M | Reduce -0.1% |
| SCHA Schwab US Small-Cap ETF | 8.67% | 1,187,656 | $33.1M | Add +1.2% |
| SCHM Schwab US Mid Cap ETF | 8.50% | 1,096,069 | $32.5M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 8.35% | 42,690 | $31.9M | Reduce -0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 6.85% | 1,116,296 | $26.2M | Add +3.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 6.03% | 233,877 | $23.1M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.04% | 62,231 | $11.6M | Add +0.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.28% | 91,449 | $8.7M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 15,377 | $4.5M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 17,374 | $4.4M | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 1.14% | 19,679 | $4.4M | Reduce -3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.87% | 29,720 | $3.3M | Add +1.1% |
| AAPL Apple Inc. | 0.46% | 6,880 | $1.8M | Add +3.4% |
| CASY Casey's General Stores Inc. | 0.32% | 2,140 | $1.2M | Add +0.1% |
| NVDA Nvidia Corp. | 0.29% | 5,981 | $1.1M | No change |
| PFG Principal Financial Group | 0.16% | 7,151 | $593K | Add +0.9% |
| WMT Walmart Inc. | 0.14% | 5,241 | $540K | Reduce -8.5% |
| DE Deere & Co. | 0.14% | 1,179 | $539K | Add +3.5% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 4,061 | $481K | Reduce -17.6% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 10,579 | $477K | Add +23.5% |
| WFC Wells Fargo & Co. | 0.11% | 5,165 | $433K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,265 | $353K | No change |
| DFAC Dimensional US Core Equity 2 | 0.09% | 8,581 | $331K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 636 | $284K | No change |
| AMZN Amazon.com Inc. | 0.07% | 1,220 | $268K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.07% | 5,384 | $263K | No change |
| TIP iShares Tips Bond ETF | 0.07% | 2,354 | $262K | Add +0.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.07% | 7,785 | $257K | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,067 | $254K | Add +0.9% |
| DFAT Dimensional US Target Value | 0.06% | 4,023 | $234K | Add +0.5% |
| AMGN Amgen Inc. | 0.06% | 784 | $221K | Reduce -8.5% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,197 | $218K | New |
| PFF iShares Preferred & Income S | 0.06% | 6,825 | $216K | Add +1.6% |
| HD Home Depot Inc. | 0.05% | 518 | $210K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 422 | $203K | New |
| KDP Keurig Dr Pepper Inc. | 0.05% | 7,848 | $200K | Add +0.7% |
Portfolio Sells Q2 2025 → Q3 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 1.18% | −0.04 |
| ESGV Vanguard ESG US Stock ETF | Reduce -17.6% | 0.13% | −0.03 |
| WMT Walmart Inc. | Reduce -8.5% | 0.14% | −0.02 |
| AMGN Amgen Inc. | Reduce -8.5% | 0.06% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.1% | 1.14% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.1% | 9.72% | +0.10 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 8.35% | +0.27 |
Portfolio Buys Q2 2025 → Q3 2025
| SCHA Schwab US Small-Cap ETF | Add +1.2% | 8.67% | +0.27 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.6% | 16.91% | +0.09 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +0.9% | 2.28% | +0.09 |
| AAPL Apple Inc. | Add +3.4% | 0.46% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.05% | +0.05 |
| ESML iShares ESG Aware MSCI USA S | Add +23.5% | 0.12% | +0.02 |
| CASY Casey's General Stores Inc. | Add +0.1% | 0.32% | +0.01 |
| DFAT Dimensional US Target Value | Add +0.5% | 0.06% | +0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.09% | −0.00 |
| PSK SS SPDR Ice Pref Sec ETF | Add +1.7% | 0.07% | −0.00 |
| PFF iShares Preferred & Income S | Add +1.6% | 0.06% | −0.00 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.11% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.9% | 0.07% | −0.00 |
| TIP iShares Tips Bond ETF | Add +0.9% | 0.07% | −0.00 |
| PFG Principal Financial Group | Add +0.9% | 0.16% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 1.16% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Add +0.7% | 0.05% | −0.02 |
| DE Deere & Co. | Add +3.5% | 0.14% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.1% | 0.87% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.7% | 3.04% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Add +1.5% | 8.50% | −0.06 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +3.2% | 6.03% | −0.20 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.1% | 6.85% | −0.26 |
| SCHV Schwab US Large-Cap Value | Add +1.3% | 22.45% | −0.33 |
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 |