Mokosak Advisory Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Mokosak Advisory Group, LLC reported 34 stock positions worth $399.5 million. Its top holding was Schwab US Large-Cap Value (SCHV) at 23.0% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 17.6%) and Schwab US Mid Cap ETF (SCHM, 8.8%). Compared with Q4 2025, it opened 1 new position, sold out of 5, added to 20 and reduced 9. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +0%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- URBANDALE, IA
- CIK
- 0001713112
- Portfolio Value
- $399.5M (Q1 2026)
- SEC Filing
- 0001713112-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 34 stocks · $399.5M
| SCHV Schwab US Large-Cap Value | 22.97% | 3,008,501 | $91.8M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 17.65% | 324,494 | $70.5M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 8.80% | 1,135,511 | $35.2M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 8.71% | 1,196,865 | $34.8M | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 8.68% | 1,190,628 | $34.7M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 7.21% | 41,215 | $28.8M | Reduce -3.5% |
| SCHZ Schwab US Aggregate Bond ETF | 7.18% | 1,235,661 | $28.7M | Add +7.3% |
| CORP PIMCO Inv Grade Corp. BD ETF | 6.25% | 257,877 | $25.0M | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.17% | 64,553 | $12.7M | Add +0.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 2.42% | 95,072 | $9.7M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.20% | 18,302 | $4.8M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 16,385 | $4.7M | Add +2.7% |
| FTEC Fidelity MSCI Info Tech Indx | 1.01% | 19,388 | $4.0M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.90% | 32,870 | $3.6M | Add +3.4% |
| AAPL Apple Inc. | 0.45% | 7,118 | $1.8M | Add +3.4% |
| CASY Casey's General Stores Inc. | 0.39% | 2,145 | $1.6M | Add +0.1% |
| NVDA Nvidia Corp. | 0.27% | 6,064 | $1.1M | Add +1.4% |
| DE Deere & Co. | 0.17% | 1,185 | $668K | Add +0.2% |
| WMT Walmart Inc. | 0.16% | 5,185 | $644K | Add +0.2% |
| PFG Principal Financial Group | 0.16% | 7,001 | $631K | Reduce -2.9% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 9,971 | $469K | Reduce -4.2% |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 3,857 | $433K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,265 | $432K | No change |
| WFC Wells Fargo & Co. | 0.09% | 4,264 | $339K | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 8,622 | $335K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 636 | $295K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 1,582 | $268K | New |
| TIP iShares Tips Bond ETF | 0.07% | 2,381 | $263K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 5,153 | $257K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.06% | 1,220 | $256K | No change |
| DFAT Dimensional US Target Value | 0.06% | 4,053 | $253K | Add +0.3% |
| AMGN Amgen Inc. | 0.06% | 680 | $239K | Reduce -8.6% |
| KDP Keurig Dr Pepper Inc. | 0.05% | 7,984 | $210K | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.05% | 656 | $210K | Add +0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| VGT Vanguard Info Tech ETF | Reduce -3.5% | 7.21% | −0.88 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.8% | 1.01% | −0.09 |
| TCHP T Rowe Price Blue Chip Growt | Sold out | 0.00% | −0.07 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.3% | 0.11% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -4.2% | 0.12% | −0.00 |
| PFG Principal Financial Group | Reduce -2.9% | 0.16% | −0.00 |
| AMGN Amgen Inc. | Reduce -8.6% | 0.06% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.7% | 8.71% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.3% | 8.80% | +0.21 |
| SCHV Schwab US Large-Cap Value | Reduce -1.3% | 22.97% | +0.32 |
Portfolio Buys Q4 2025 → Q1 2026
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.3% | 17.65% | +0.46 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.3% | 7.18% | +0.43 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +8.0% | 6.25% | +0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 3.17% | +0.10 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +0.3% | 2.42% | +0.09 |
| CASY Casey's General Stores Inc. | Add +0.1% | 0.39% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 1.20% | +0.04 |
| DE Deere & Co. | Add +0.2% | 0.17% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +3.4% | 0.90% | +0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.16% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.7% | 1.18% | +0.02 |
| DFAT Dimensional US Target Value | Add +0.3% | 0.06% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.6% | 0.06% | −0.00 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 0.05% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Add +0.3% | 0.08% | −0.00 |
| KDP Keurig Dr Pepper Inc. | Add +0.8% | 0.05% | −0.00 |
| NVDA Nvidia Corp. | Add +1.4% | 0.27% | −0.01 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.09% | −0.01 |
| AAPL Apple Inc. | Add +3.4% | 0.45% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Add +1.1% | 8.68% | −0.96 |
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 |