Mokosak Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Mokosak Advisory Group, LLC held in its portfolio 38 assets valued at $398,478,420 (i.e. $398.48M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($90.27M), VANGUARD INDEX FDS ($68.50M), and SCHWAB STRATEGIC TR ($38.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 38 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Mokosak Advisory Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 3048461 | 90264906 | US LCAP VA ETF |
| VANGUARD INDEX FDS | 323418 | 68500411 | SM CP VAL ETF |
| SCHWAB STRATEGIC TR | 1177961 | 38425749 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 1217796 | 34683386 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 1138481 | 34235076 | US MID-CAP ETF |
| VANGUARD WORLD FD | 42697 | 32230439 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 1152078 | 26923955 | US AGGREGATE B |
| PIMCO ETF TR | 238772 | 23364273 | INV GRD CRP BD |
| VANGUARD INDEX FDS | 63956 | 12214968 | VALUE ETF |
| VANGUARD ADMIRAL FDS INC | 94834 | 9271199 | SMLCP 600 VAL |
| VANGUARD INDEX FDS | 17965 | 4634523 | SMALL CP ETF |
| VANGUARD INDEX FDS | 15953 | 4629057 | MID CAP ETF |
| FIDELITY COVINGTON TRUST | 19540 | 4389505 | MSCI INFO TECH I |
| ISHARES TR | 31791 | 3503123 | IBOXX INV CP ETF |
| APPLE INC | 6884 | 1872283 | COM |
| CASEYS GEN STORES INC | 2144 | 1183916 | COM |
| NVIDIA CORPORATION | 5982 | 1115581 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 7209 | 635994 | COM |
| WALMART INC | 5174 | 576547 | COM |
| DEERE & CO | 1183 | 550293 | COM |
| ISHARES TR | 10412 | 478828 | ESG AWARE MSCI |
| VANGUARD WORLD FD | 3907 | 472677 | ESG US STK ETF |
| WELLS FARGO CO NEW | 4243 | 395520 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1265 | 384421 | SPONSORED ADS |
| INTUITIVE SURGICAL INC | 636 | 360205 | COM NEW |
| DIMENSIONAL ETF TRUST | 8600 | 340491 | US CORE EQUITY 2 |
| AMAZON COM INC | 1220 | 281600 | COM |
| T ROWE PRICE ETF INC | 5315 | 265007 | PRICE BLUE CHIP |
| ISHARES TR | 2381 | 261643 | TIPS BD ETF |
| VANGUARD MUN BD FDS | 5124 | 257680 | TAX EXEMPT BD |
| AMGEN INC | 744 | 243443 | COM |
| DIMENSIONAL ETF TRUST | 4039 | 240486 | US TARGETED VLU |
| ELI LILLY & CO | 213 | 228555 | COM |
| PALANTIR TECHNOLOGIES INC | 1248 | 221832 | CL A |
| KEURIG DR PEPPER INC | 7918 | 221770 | COM |
| SHERWIN WILLIAMS CO | 654 | 211961 | COM |
| VANGUARD INDEX FDS | 423 | 206449 | GROWTH ETF |
| ADVANCED MICRO DEVICES INC | 937 | 200668 | COM |
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