Mokosak Advisory Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Mokosak Advisory Group, LLC reported 38 stock positions worth $398.5 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 22.7% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 17.2%) and Schwab US Large-Cap Growth (SCHG, 9.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 25 and reduced 7. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +4%) and the biggest sale an exit from SS SPDR Ice Pref Sec ETF (PSK).
- Most Recent 13F
- Q2 2026
- Location
- URBANDALE, IA
- CIK
- 0001713112
- Portfolio Value
- $398.5M (Q4 2025)
- SEC Filing
- 0001713112-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 38 stocks · $398.5M
| SCHV Schwab US Large-Cap Value | 22.65% | 3,048,461 | $90.3M | Add +3.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 17.19% | 323,418 | $68.5M | Add +4.4% |
| SCHG Schwab US Large-Cap Growth | 9.64% | 1,177,961 | $38.4M | Add +1.2% |
| SCHA Schwab US Small-Cap ETF | 8.70% | 1,217,796 | $34.7M | Add +2.5% |
| SCHM Schwab US Mid Cap ETF | 8.59% | 1,138,481 | $34.2M | Add +3.9% |
| VGT Vanguard Info Tech ETF | 8.09% | 42,697 | $32.2M | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 6.76% | 1,152,078 | $26.9M | Add +3.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 5.86% | 238,772 | $23.4M | Add +2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.07% | 63,956 | $12.2M | Add +2.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.33% | 94,834 | $9.3M | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.16% | 17,965 | $4.6M | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.16% | 15,953 | $4.6M | Add +3.8% |
| FTEC Fidelity MSCI Info Tech Indx | 1.10% | 19,540 | $4.4M | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.88% | 31,791 | $3.5M | Add +7.0% |
| AAPL Apple Inc. | 0.47% | 6,884 | $1.9M | Add +0.1% |
| CASY Casey's General Stores Inc. | 0.30% | 2,144 | $1.2M | Add +0.2% |
| NVDA Nvidia Corp. | 0.28% | 5,982 | $1.1M | Add +0.0% |
| PFG Principal Financial Group | 0.16% | 7,209 | $636K | Add +0.8% |
| WMT Walmart Inc. | 0.14% | 5,174 | $577K | Reduce -1.3% |
| DE Deere & Co. | 0.14% | 1,183 | $550K | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 10,412 | $479K | Reduce -1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 3,907 | $473K | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.10% | 4,243 | $396K | Reduce -17.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,265 | $384K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 636 | $360K | No change |
| DFAC Dimensional US Core Equity 2 | 0.09% | 8,600 | $340K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.07% | 1,220 | $282K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.07% | 5,315 | $265K | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 0.07% | 2,381 | $262K | Add +1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 5,124 | $258K | Add +1.1% |
| AMGN Amgen Inc. | 0.06% | 744 | $243K | Reduce -5.1% |
| DFAT Dimensional US Target Value | 0.06% | 4,039 | $240K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.06% | 213 | $229K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,248 | $222K | Add +4.3% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 7,918 | $222K | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.05% | 654 | $212K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 423 | $206K | Add +0.2% |
| AMD Advanced Micro Devices | 0.05% | 937 | $201K | New |
Portfolio Sells Q3 2025 → Q4 2025
| PSK SS SPDR Ice Pref Sec ETF | Sold out | 0.00% | −0.07 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.7% | 1.10% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -17.9% | 0.10% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -3.8% | 0.12% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -1.6% | 0.12% | −0.00 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -1.3% | 0.07% | −0.00 |
| AMGN Amgen Inc. | Reduce -5.1% | 0.06% | +0.00 |
| WMT Walmart Inc. | Reduce -1.3% | 0.14% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.4% | 17.19% | +0.28 |
| SCHV Schwab US Large-Cap Value | Add +3.4% | 22.65% | +0.20 |
| SCHM Schwab US Mid Cap ETF | Add +3.9% | 8.59% | +0.09 |
| LLY Eli Lilly & Co. | New | 0.06% | +0.06 |
| SHW The Sherwin-Williams Co. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +3.7% | 2.33% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +2.5% | 8.70% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.8% | 3.07% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.0% | 0.88% | +0.01 |
| AAPL Apple Inc. | Add +0.1% | 0.47% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.4% | 1.16% | +0.01 |
| PFG Principal Financial Group | Add +0.8% | 0.16% | +0.00 |
| KDP Keurig Dr Pepper Inc. | Add +0.9% | 0.06% | +0.00 |
| DFAT Dimensional US Target Value | Add +0.4% | 0.06% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.2% | 0.09% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.2% | 0.05% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +4.3% | 0.06% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +1.1% | 0.06% | −0.00 |
| DE Deere & Co. | Add +0.3% | 0.14% | −0.00 |
| TIP iShares Tips Bond ETF | Add +1.1% | 0.07% | −0.00 |
| NVDA Nvidia Corp. | Add +0.0% | 0.28% | −0.01 |
| CASY Casey's General Stores Inc. | Add +0.2% | 0.30% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.8% | 1.16% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Add +1.2% | 9.64% | −0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.2% | 6.76% | −0.10 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +2.1% | 5.86% | −0.17 |
| VGT Vanguard Info Tech ETF | Add +0.0% | 8.09% | −0.26 |
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 |