Mokosak Advisory Group, LLC Top Holdings and 13F Report (2026) About Mokosak Advisory Group, LLCInvestment ActivityMokosak Advisory Group, LLC has $461.73 million in total holdings as of June 30, 2026.Mokosak Advisory Group, LLC owns shares of 38 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 9.40% of the portfolio was purchased this quarter.About 0.46% of the portfolio was sold this quarter.This quarter, Mokosak Advisory Group, LLC has purchased 34 new stocks and bought additional shares in 23 stocks.Mokosak Advisory Group, LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $104,904,095Vanguard Small-Cap Value ETF $79,684,094Schwab US Small-Cap ETF $42,774,476Schwab U.S. Mid-Cap ETF $41,656,833Schwab U.S. Large-Cap Growth ETF $40,813,802 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $544,313 Holding595112103 - Micron Technology $298,679 Holding038222105 - Applied Materials $290,583 Holding532457108 - Eli Lilly and Company $255,910 Holding922908736 - Vanguard Growth ETF $211,754 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 280,814 shares (about $33.57M)Vanguard Mid-Cap ETF 47,509 shares (about $3.83M)Schwab U.S. Aggregate Bond ETF 61,631 shares (about $1.43M)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 14,540 shares (about $1.41M)Vanguard Small-Cap Value ETF 3,424 shares (about $832.03K) Largest Sales this Quarter Schwab US Small-Cap ETF 12,960 shares (about $468.24K)Vanguard Value ETF 1,933 shares (about $421.24K)Vanguard S&P Small-Cap 600 Value ETF 3,393 shares (about $398.13K)Schwab U.S. Mid-Cap ETF 5,697 shares (about $210.05K)Fidelity MSCI Information Technology Index ETF 678 shares (about $193.62K) 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$104,904,095$177,602 â–²0.2%3,013,60322.7%ETFVBRVanguard Small-Cap Value ETF$79,684,094$832,032 â–²1.1%327,91817.3%ETFSCHASchwab US Small-Cap ETF$42,774,476$468,245 â–¼-1.1%1,183,9059.3%ETFSCHMSchwab U.S. Mid-Cap ETF$41,656,833$210,051 â–¼-0.5%1,129,8149.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$40,813,802$522,429 â–²1.3%1,206,0668.8%ETFVGTVanguard Information Technology ETF$38,496,162$33,569,217 â–²681.3%322,0298.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$30,006,446$1,425,529 â–²5.0%1,297,2926.5%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$26,397,596$1,408,947 â–²5.6%272,4175.7%ETFVTVVanguard Value ETF$13,646,278$421,243 â–¼-3.0%62,6203.0%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$10,757,452$398,129 â–¼-3.6%91,6792.3%ETFVBVanguard Small-Cap ETF$5,362,906$183,966 â–¼-3.3%17,6951.2%ETFFTECFidelity MSCI Information Technology Index ETF$5,343,013$193,616 â–¼-3.5%18,7101.2%ETFVOVanguard Mid-Cap ETF$5,148,024$3,827,863 â–²290.0%63,8941.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,600,553$15,162 â–²0.4%33,0090.8%ETFAAPLApple$2,061,561$2,314 â–²0.1%7,1260.4%TechnologyCASYCasey's General Stores$1,703,9340.0%2,1450.4%Consumer StaplesNVDANVIDIA$1,214,907$1,601 â–²0.1%6,0720.3%TechnologyPRINCIPAL FINANCIAL GROUP IN$760,097$5,497 â–²0.7%7,0520.2%COMDEDeere & Company$753,491$1,903 â–²0.3%1,1880.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$604,1260.0%1,2650.1%TechnologyWALMART INC$589,375$2,265 â–²0.4%5,2050.1%COMESMLiShares ESG Aware MSCI USA Small-Cap ETF$558,791$1,174 â–²0.2%9,9920.1%ETFAMDAdvanced Micro Devices$544,313$544,313 â–²New Holding9370.1%TechnologyESGVVanguard ESG U.S. Stock ETF$511,091$1,190 â–²0.2%3,8660.1%ETFDFACDimensional U.S. Core Equity 2 ETF$383,420$932 â–²0.2%8,6430.1%ETFWFCWells Fargo & Company$354,064$1,735 â–²0.5%4,2850.1%FinanceMUMicron Technology$298,679$298,679 â–²New Holding2590.1%TechnologyAMZNAmazon.com$290,7750.0%1,2200.1%Consumer DiscretionaryAMATApplied Materials$290,583$290,583 â–²New Holding4020.1%TechnologyDFATDimensional U.S. Targeted Value ETF$284,208$909 â–²0.3%4,0660.1%ETFTIPiShares TIPS Bond ETF$264,860$4,268 â–²1.6%2,4200.1%ETFKDPKeurig Dr Pepper$263,588$2,258 â–²0.9%8,0530.1%Consumer StaplesVTEBVanguard Tax-Exempt Bond ETF$262,846$2,225 â–²0.9%5,1970.1%ETFLLYEli Lilly and Company$255,910$255,910 â–²New Holding2130.1%HealthcareISRGIntuitive Surgical$232,643$20,282 â–¼-8.0%5850.1%HealthcareSHWSherwin-Williams$226,387$345 â–²0.2%6570.0%MaterialsXOMExxonMobil$216,892$547 â–²0.3%1,5860.0%EnergyVUGVanguard Growth ETF$211,754$211,754 â–²New Holding2,4580.0%ETFAMGNAmgen$0$239,041 â–¼-100.0%00.0%HealthcareShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
