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CIK: 0001713112
Total reported value
$461.7M
$461.7M
34 檔
57.8%
As reported in its official Q1 2026 Form 13F filing, Mokosak Advisory Group, LLC's tracked investment portfolio stood at $461.7M with 34 total positions.
In Q1 2026, Mokosak Advisory Group, LLC displayed an active expansion posture, initiating 1 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 22.97% | -0.25% | -1.31% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 17.65% | -0.39% | +0.33% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.80% | +0.22% | -0.26% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 8.71% | +0.55% | -1.72% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.68% | +0.16% | +1.08% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 7.21% | +1.13% | -3.47% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 7.18% | -0.68% | +7.25% | |
| 8 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 6.25% | -0.53% | +8.00% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 3.17% | -0.21% | +0.93% | |
| 10 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.42% | -0.09% | +0.25% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.20% | -0.04% | +1.88% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | -0.07% | +2.71% | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.01% | +0.15% | -0.78% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.90% | -0.12% | +3.39% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.45% | — | +3.40% | |
| 16 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.39% | -0.02% | +0.05% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.01% | +1.37% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.17% | -0.01% | +0.17% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.03% | +0.21% | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 0.16% | — | -2.89% | |
| 21 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.12% | — | -4.24% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.11% | — | -1.28% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.02% | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +0.49% | |
| 25 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.08% | — | +0.26% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.07% | -0.02% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.02% | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | -0.01% | — | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.06% | — | +0.57% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.06% | — | +0.35% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.06% | -0.06% | EXIT | |
| 33 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.05% | +0.01% | +0.83% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | +0.5% | +0.33% | Add |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +0.4% | +7.25% | Add |
| 3 | CORP | Pimco Inv Grade CORP Bd ETF | +0.4% | +8.00% | Add |
| 4 | SCHV | Schwab US Large-cap Value | +0.3% | -1.31% | Trim |
| 5 | SCHM | Schwab US Mid Cap ETF | +0.2% | -0.26% | Trim |
| 6 | VTV | Vanguard Value ETF | +0.1% | +0.93% | Add |
| 7 | VIOV | Vanguard S&p Small-cap 600 V | +0.1% | +0.25% | Add |
| 8 | CASY | Casey's General Stores Inc | +0.1% | +0.05% | Add |
| 9 | VB | Vanguard Small-cap ETF | 0% | +1.88% | Add |
| 10 | DE | Deere & Co | 0% | +0.17% | Add |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +3.39% | Add |
| 12 | VO | Vanguard Mid-cap ETF | 0% | +2.71% | Add |
| 13 | WMT | Walmart Inc | 0% | +0.21% | Add |
| 14 | SCHA | Schwab US Small-cap ETF | 0% | -1.72% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 16 | DFAT | Dimensional US Target Value | — | +0.35% | Add |
| 17 | ESML | Ishares Esg Aware Msci USA S | — | -4.24% | Trim |
| 18 | PFG | Principal Financial Group | — | -2.89% | Trim |
| 19 | AMGN | Amgen Inc | — | -8.60% | Trim |
| 20 | SHW | Sherwin-williams Co/the | — | +0.31% | Add |
| 21 | TIP | Ishares Tips Bond ETF | — | — | Unchanged |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | — | +0.57% | Add |
| 23 | NVDA | Nvidia CORP | 0% | +1.37% | Add |
| 24 | ESGV | Vanguard Esg US Stock ETF | 0% | -1.28% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 26 | KDP | Keurig Dr Pepper Inc | 0% | +0.83% | Add |
| 27 | DFAC | Dimensional US Core Equity 2 | 0% | +0.26% | Add |
| 28 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 29 | AAPL | Apple Inc | 0% | +3.40% | Add |
| 30 | WFC | Wells Fargo & Co | 0% | +0.49% | Add |
| 31 | FTEC | Fidelity Msci Info Tech Indx | -0.1% | -0.78% | Trim |
| 32 | VGT | Vanguard Info Tech ETF | -0.9% | -3.47% | Trim |
| 33 | SCHG | Schwab US Large-cap Growth | -1% | +1.08% | Add |
| 34 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 35 | TCHP | T Rowe Price Blue Chip Growt | — | EXIT | Sold out |
| 36 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 37 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 38 | VUG | Vanguard Growth ETF | — | EXIT | Sold out |
| 39 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
According to official SEC Form 13F filings, Mokosak Advisory Group, LLC reported a total U.S. public equity portfolio value of $461.7M across 34 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHV, VBR, SCHM) accounted for 57.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
XOM
市值: $268.4K
Top Position Liquidated / Trimmed
TCHP
前期市值: $265.0K
During Q1 2026, Mokosak Advisory Group, LLC's top holdings by market value included SCHV (23.0%)、VBR (17.6%)、SCHM (8.8%). The largest single position, SCHV, represented 23.0% of total portfolio value.
In Q1 2026, Mokosak Advisory Group, LLC made 35 total portfolio adjustments, initiating 1 new buys, adding to 20 positions, trimming 9 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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