Mokosak Advisory Group, LLC Top Holdings and 13F Report (2026) About Mokosak Advisory Group, LLCInvestment ActivityMokosak Advisory Group, LLC has $453.86 million in total holdings as of September 30, 2026.Mokosak Advisory Group, LLC owns shares of 43 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 1.81% of the portfolio was purchased this quarter.About 0.16% of the portfolio was sold this quarter.This quarter, Mokosak Advisory Group, LLC has purchased 38 new stocks and bought additional shares in 28 stocks.Mokosak Advisory Group, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab U.S. Large-Cap Value ETF $101,368,477Vanguard Small-Cap Value ETF $76,605,905Schwab U.S. Large-Cap Growth ETF $43,715,042Vanguard Information Technology ETF $40,169,429Schwab US Small-Cap ETF $39,005,252 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HLDGS CORP $258,817 Holding69608A108 - PALANTIR TECHNOLOGIES IN $233,438 Holding594918104 - Microsoft $221,026 Holding75513E101 - RTX $216,732 Holding22788C105 - CrowdStrike $213,918 Holding Largest Purchases this Quarter Schwab U.S. Aggregate Bond ETF 76,173 shares (about $1.68M)PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 17,753 shares (about $1.63M)Schwab U.S. Large-Cap Value ETF 29,581 shares (about $985.34K)Vanguard Small-Cap Value ETF 3,666 shares (about $846.96K)Schwab U.S. Mid-Cap ETF 14,828 shares (about $504.45K) Largest Sales this Quarter Vanguard Information Technology ETF 2,387 shares (about $299.97K)Fidelity MSCI Information Technology Index ETF 468 shares (about $140.43K)WALMART INC 226 shares (about $23.49K)Vanguard ESG U.S. Stock ETF 166 shares (about $22.50K)iShares ESG Aware MSCI USA Small-Cap ETF 327 shares (about $17.00K) 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$101,368,477$985,343 ▲1.0%3,043,18422.3%ETFVBRVanguard Small-Cap Value ETF$76,605,905$846,957 ▲1.1%331,58416.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$43,715,042$381,074 ▲0.9%1,216,6729.6%ETFVGTVanguard Information Technology ETF$40,169,429$299,974 ▼-0.7%319,6428.9%ETFSCHASchwab US Small-Cap ETF$39,005,252$374,429 ▲1.0%1,195,3808.6%ETFSCHMSchwab U.S. Mid-Cap ETF$38,940,723$504,449 ▲1.3%1,144,6428.6%ETFSCHZSchwab U.S. Aggregate Bond ETF$30,353,592$1,683,424 ▲5.9%1,373,4656.7%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$26,637,634$1,629,727 ▲6.5%290,1705.9%ETFVTVVanguard Value ETF$13,544,991$14,045 ▲0.1%62,6853.0%ETFVIOVVanguard S&P Small-Cap 600 Value ETF$10,124,488$39,710 ▲0.4%92,0402.2%ETFFTECFidelity MSCI Information Technology Index ETF$5,473,820$140,431 ▼-2.5%18,2421.2%ETFVBVanguard Small-Cap ETF$5,066,835$32,717 ▲0.6%17,8101.1%ETFVOVanguard Mid-Cap ETF$5,035,382$24,781 ▲0.5%64,2101.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,503,545$130,590 ▲3.9%34,2870.8%ETFAAPLApple$2,390,866$17,651 ▲0.7%7,1790.5%TechnologyNVDANVIDIA$1,402,892$15,989 ▲1.2%6,1420.3%TechnologyCASYCasey's General Stores$1,316,603$10,956 ▲0.8%2,1630.3%Consumer StaplesDEDeere & Company$799,579$1,344 ▲0.2%1,1900.2%IndustrialsPRINCIPAL FINL GROUP INC$795,033$5,486 ▲0.7%7,1010.2%COMTSMTaiwan Semiconductor Manufacturing$594,872$17,791 ▲3.1%1,3040.1%TechnologyAMDAdvanced Micro Devices$573,2190.0%9370.1%TechnologyWALMART INC$517,432$23,487 ▼-4.3%4,9790.1%COMESMLiShares ESG Aware MSCI USA Small-Cap ETF$502,605$17,005 ▼-3.3%9,6650.1%ETFESGVVanguard ESG U.S. Stock ETF$501,523$22,501 ▼-4.3%3,7000.1%ETFDFACDimensional U.S. Core Equity 2 ETF$385,028$845 ▲0.2%8,6620.1%ETFWFCWells Fargo & Company$344,618$1,601 ▲0.5%4,3050.1%FinanceMUMicron Technology$317,188$40,583 ▲14.7%2970.1%TechnologyAMZNAmazon.com$309,693$5,730 ▲1.9%1,2430.1%Consumer DiscretionaryVUGVanguard Growth ETF$290,399$68,859 ▲31.1%3,2220.1%ETFDFATDimensional U.S. Targeted Value ETF$271,122$930 ▲0.3%4,0800.1%ETFEXXONMOBIL HLDGS CORP$258,817$258,817 ▲New Holding1,5900.1%COM SHSTIPiShares TIPS Bond ETF$256,142$4,267 ▲1.7%2,4610.1%ETFVTEBVanguard Tax-Exempt Bond ETF$248,231$2,084 ▲0.8%5,2410.1%ETFLLYEli Lilly and Company$247,2520.0%2130.1%HealthcareKDPKeurig Dr Pepper$246,129$1,790 ▲0.7%8,1120.1%Consumer StaplesISRGIntuitive Surgical$237,8790.0%5850.1%HealthcarePALANTIR TECHNOLOGIES IN$233,438$233,438 ▲New Holding1,2480.1%CL AMSFTMicrosoft$221,026$221,026 ▲New Holding4300.0%TechnologyRTXRTX$216,732$216,732 ▲New Holding1,1670.0%IndustrialsCRWDCrowdStrike$213,918$213,918 ▲New Holding8080.0%TechnologySHWSherwin-Williams$213,073$647 ▲0.3%6590.0%MaterialsARK INNOVATION ETF$208,761$208,761 ▲New Holding2,3430.0%INNOVATION ETFAMATApplied Materials$205,7690.0%4020.0%TechnologyXOMExxonMobil$0$216,892 ▼-100.0%00.0%EnergyShowing 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. 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