Holders — by stockHoldings — by fund
Mokosak Advisory Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001713112
$461.7M
disclosed book value
38
positions
22.7%
largest position share
Positions, as of 2026-06-30
top 38 of 38 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 3.0M | $104.9M | 22.7% |
| 2 | VBRVANGUARD INDEX FDS | 327,918 | $79.7M | 17.3% |
| 3 | SCHASCHWAB STRATEGIC TR | 1.2M | $42.8M | 9.3% |
| 4 | SCHMSCHWAB STRATEGIC TR | 1.1M | $41.7M | 9% |
| 5 | SCHGSCHWAB STRATEGIC TR | 1.2M | $40.8M | 8.8% |
| 6 | VGTVANGUARD WORLD FD | 322,029 | $38.5M | 8.3% |
| 7 | SCHZSCHWAB STRATEGIC TR | 1.3M | $30.0M | 6.5% |
| 8 | CORPPIMCO ETF TR | 272,417 | $26.4M | 5.7% |
| 9 | VTVVANGUARD INDEX FDS | 62,620 | $13.6M | 3% |
| 10 | VIOVVANGUARD ADMIRAL FDS INC | 91,679 | $10.8M | 2.3% |
| 11 | VBVANGUARD INDEX FDS | 17,695 | $5.4M | 1.2% |
| 12 | FTECFIDELITY COVINGTON TRUST | 18,710 | $5.3M | 1.2% |
| 13 | VOVANGUARD INDEX FDS | 63,894 | $5.1M | 1.1% |
| 14 | LQDISHARES TR | 33,009 | $3.6M | 0.8% |
| 15 | AAPLAPPLE INC | 7,126 | $2.1M | 0.4% |
| 16 | CASYCASEYS GEN STORES INC | 2,145 | $1.7M | 0.4% |
| 17 | NVDANVIDIA CORPORATION | 6,072 | $1.2M | 0.3% |
| 18 | PFGPRINCIPAL FINANCIAL GROUP IN | 7,052 | $760,097 | 0.2% |
| 19 | DEDEERE & CO | 1,188 | $753,491 | 0.2% |
| 20 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,265 | $604,126 | 0.1% |
| 21 | WMTWALMART INC | 5,205 | $589,375 | 0.1% |
| 22 | ESMLISHARES TR | 9,992 | $558,791 | 0.1% |
| 23 | AMDADVANCED MICRO DEVICES INC | 937 | $544,313 | 0.1% |
| 24 | ESGVVANGUARD WORLD FD | 3,866 | $511,091 | 0.1% |
| 25 | DFACDIMENSIONAL ETF TRUST | 8,643 | $383,420 | 0.1% |
| 26 | WFCWELLS FARGO & CO | 4,285 | $354,064 | 0.1% |
| 27 | MUMICRON TECHNOLOGY INC | 259 | $298,679 | 0.1% |
| 28 | AMZNAMAZON COM INC | 1,220 | $290,775 | 0.1% |
| 29 | AMATAPPLIED MATLS INC | 402 | $290,583 | 0.1% |
| 30 | DFATDIMENSIONAL ETF TRUST | 4,066 | $284,208 | 0.1% |
| 31 | TIPISHARES TR | 2,420 | $264,860 | 0.1% |
| 32 | KDPKEURIG DR PEPPER INC | 8,053 | $263,588 | 0.1% |
| 33 | VTEBVANGUARD MUN BD FDS | 5,197 | $262,846 | 0.1% |
| 34 | LLYELI LILLY & CO | 213 | $255,910 | 0.1% |
| 35 | ISRGINTUITIVE SURGICAL INC | 585 | $232,643 | 0.1% |
| 36 | SHWSHERWIN WILLIAMS CO | 657 | $226,387 | 0% |
| 37 | XOMEXXON MOBIL CORP | 1,586 | $216,892 | 0% |
| 38 | VUGVANGUARD INDEX FDS | 2,458 | $211,754 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.