Mokosak Advisory Group, LLC Top Holdings and 13F Report (2026) About Mokosak Advisory Group, LLCInvestment ActivityMokosak Advisory Group, LLC has $399.50 million in total holdings as of March 31, 2026.Mokosak Advisory Group, LLC owns shares of 34 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.31% of the portfolio was purchased this quarter.About 1.05% of the portfolio was sold this quarter.This quarter, Mokosak Advisory Group, LLC has purchased 38 new stocks and bought additional shares in 20 stocks.Mokosak Advisory Group, LLC sold shares of 9 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $91,761,806Vanguard Small-Cap Value ETF $70,508,816Schwab U.S. Mid-Cap ETF $35,160,644Schwab US Small-Cap ETF $34,810,649Schwab U.S. Large-Cap Growth ETF $34,691,446 Largest New Holdings this Quarter 30231G102 - ExxonMobil $268,436 Holding Largest Purchases this Quarter Schwab U.S. Aggregate Bond ETF 83,583 shares (about $1.94M)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 19,105 shares (about $1.85M)Schwab U.S. Large-Cap Growth ETF 12,667 shares (about $369.08K)ExxonMobil 1,582 shares (about $268.44K)Vanguard Small-Cap Value ETF 1,076 shares (about $233.80K) Largest Sales this Quarter Schwab U.S. Large-Cap Value ETF 39,960 shares (about $1.22M)Vanguard Information Technology ETF 1,482 shares (about $1.04M)Schwab US Small-Cap ETF 20,931 shares (about $608.78K)Schwab U.S. Mid-Cap ETF 2,970 shares (about $91.96K)Fidelity MSCI Information Technology Index ETF 152 shares (about $31.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMokosak Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHVSchwab U.S. Large-Cap Value ETF$91,761,806$1,218,814 ▼-1.3%3,008,50123.0%ETFVBRVanguard Small-Cap Value ETF$70,508,816$233,802 ▲0.3%324,49417.6%ETFSCHMSchwab U.S. Mid-Cap ETF$35,160,644$91,965 ▼-0.3%1,135,5118.8%ETFSCHASchwab US Small-Cap ETF$34,810,649$608,775 ▼-1.7%1,196,8658.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$34,691,446$369,080 ▲1.1%1,190,6288.7%ETFVGTVanguard Information Technology ETF$28,816,175$1,036,166 ▼-3.5%41,2157.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$28,692,038$1,940,797 ▲7.3%1,235,6617.2%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$24,961,889$1,849,319 ▲8.0%257,8776.2%ETFVTVVanguard Value ETF$12,665,351$117,132 ▲0.9%64,5533.2%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$9,672,996$24,215 ▲0.3%95,0722.4%ETFVBVanguard Small-Cap ETF$4,793,696$88,268 ▲1.9%18,3021.2%ETFVOVanguard Mid-Cap ETF$4,706,377$124,086 ▲2.7%16,3851.2%ETFFTECFidelity MSCI Information Technology Index ETF$4,033,513$31,622 ▼-0.8%19,3881.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,582,641$117,605 ▲3.4%32,8700.9%FinanceAAPLApple$1,811,767$59,561 ▲3.4%7,1180.5%Computer and TechnologyCASYCasey's General Stores$1,560,028$727 ▲0.0%2,1450.4%Retail/WholesaleNVDANVIDIA$1,062,452$14,367 ▲1.4%6,0640.3%Computer and TechnologyDEDeere & Company$667,958$1,127 ▲0.2%1,1850.2%IndustrialsWALMART INC$644,378$1,367 ▲0.2%5,1850.2%COMPRINCIPAL FINANCIAL GROUP IN$630,966$18,746 ▼-2.9%7,0010.2%COMESMLiShares ESG Aware MSCI USA Small-Cap ETF$468,837$20,736 ▼-4.2%9,9710.1%ETFESGVVanguard ESG U.S. Stock ETF$432,982$5,613 ▼-1.3%3,8570.1%ETFTSMTaiwan Semiconductor Manufacturing$431,9850.0%1,2650.1%Computer and TechnologyWFCWells Fargo & Company$339,431$1,672 ▲0.5%4,2640.1%FinanceDFACDimensional U.S. Core Equity 2 ETF$335,060$855 ▲0.3%8,6220.1%ETFISRGIntuitive Surgical$295,1620.0%6360.1%MedicalXOMExxonMobil$268,436$268,436 ▲New Holding1,5820.1%EnergyTIPiShares TIPS Bond ETF$262,7140.0%2,3810.1%ETFVTEBVanguard Tax-Exempt Bond ETF$257,091$1,447 ▲0.6%5,1530.1%ETFAMZNAmazon.com$256,4350.0%1,2200.1%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$253,080$874 ▲0.3%4,0530.1%ETFAMGNAmgen$239,041$22,498 ▼-8.6%6800.1%MedicalKDPKeurig Dr Pepper$210,214$1,738 ▲0.8%7,9840.1%Consumer StaplesSHWSherwin-Williams$210,206$641 ▲0.3%6560.1%Basic MaterialsTCHPT. Rowe Price Blue Chip Growth ETF$0$265,007 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$228,555 ▼-100.0%00.0%MedicalPALANTIR TECHNOLOGIES INC$0$221,832 ▼-100.0%00.0%CL AVUGVanguard Growth ETF$0$206,449 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$200,668 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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