Mokosak Advisory Group, LLC
CIK: 0001713112Latest portfolio: $398.5M · Q4 2025
Holdings
38
Total Value
$398.5M
New Positions
38
Closed Positions
0
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 3,048,461 | $90.3M | 22.65% | NEW | |
| 2 | VBRVANGUARD INDEX FDS | 323,418 | $68.5M | 17.19% | NEW | |
| 3 | SCHGSCHWAB STRATEGIC TR | 1,177,961 | $38.4M | 9.64% | NEW | |
| 4 | SCHASCHWAB STRATEGIC TR | 1,217,796 | $34.7M | 8.70% | NEW | |
| 5 | SCHMSCHWAB STRATEGIC TR | 1,138,481 | $34.2M | 8.59% | NEW | |
| 6 | VGTVANGUARD WORLD FD | 42,697 | $32.2M | 8.09% | NEW | |
| 7 | SCHZSCHWAB STRATEGIC TR | 1,152,078 | $26.9M | 6.76% | NEW | |
| 8 | PMBSPIMCO ETF TR | 238,772 | $23.4M | 5.86% | NEW | |
| 9 | VTVVANGUARD INDEX FDS | 63,956 | $12.2M | 3.07% | NEW | |
| 10 | VIOVVANGUARD ADMIRAL FDS INC | 94,834 | $9.3M | 2.33% | NEW | |
| 11 | VBVANGUARD INDEX FDS | 17,965 | $4.6M | 1.16% | NEW | |
| 12 | VOVANGUARD INDEX FDS | 15,953 | $4.6M | 1.16% | NEW | |
| 13 | FTECFIDELITY COVINGTON TRUST | 19,540 | $4.4M | 1.10% | NEW | |
| 14 | LQDISHARES TR | 31,791 | $3.5M | 0.88% | NEW | |
| 15 | AAPLAPPLE INC | 6,884 | $1.9M | 0.47% | NEW | |
| 16 | CASYCASEYS GEN STORES INC | 2,144 | $1.2M | 0.30% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 5,982 | $1.1M | 0.28% | NEW | |
| 18 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,209 | $635K | 0.16% | NEW | |
| 19 | WMTWALMART INC | 5,174 | $576K | 0.14% | NEW | |
| 20 | DEDEERE & CO | 1,183 | $550K | 0.14% | NEW | |
| 21 | ESMLISHARES TR | 10,412 | $478K | 0.12% | NEW | |
| 22 | ESGVVANGUARD WORLD FD | 3,907 | $472K | 0.12% | NEW | |
| 23 | WFCWELLS FARGO CO NEW | 4,243 | $395K | 0.10% | NEW | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,265 | $384K | 0.10% | NEW | |
| 25 | ISRGINTUITIVE SURGICAL INC | 636 | $360K | 0.09% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.026468500384253e+74T)
Technology0.0% ($18721115.4T)
Unknown0.0% ($23.4T)
Healthcare0.0% ($360.2B)
Consumer Cyclical0.0% ($1.2B)
Consumer Defensive0.0% ($576.2M)
Industrials0.0% ($550K)
Basic Materials0.0% ($211K)
Filing History
Fund Information
Mokosak Advisory Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $398.5M across 38 holdings. The largest position is SCHWAB STRATEGIC TR (SCHV), representing 22.7% of the portfolio. Compared to the previous quarter, the fund opened 38 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.