Mokosak Advisory Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Mokosak Advisory Group, LLC 13F Holdings
CIK 0001713112 · URBANDALE, IA
As of Sep 30, 2025, Mokosak Advisory Group, LLC reported
38 positions worth $382.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 2,948,293 | $85.8M | 22.45% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 309,726 | $64.6M | 16.91% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,164,482 | $37.2M | 9.72% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 1,187,656 | $33.1M | 8.67% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 1,096,069 | $32.5M | 8.50% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 42,690 | $31.9M | 8.35% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 1,116,296 | $26.2M | 6.85% |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | CORP | — | 233,877 | $23.1M | 6.03% |
| VANGUARD VALUE INDEX FUND | VTV | — | 62,231 |
|
1.6M3.04% |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | VIOV | — | 91,449 | $8.7M | 2.28% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 15,377 | $4.5M | 1.18% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 17,374 | $4.4M | 1.16% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | FTEC | — | 19,679 | $4.4M | 1.14% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 29,720 | $3.3M | 0.87% |
| APPLE INC | AAPL | Technology | 6,880 |
.8M | 0.46% |
| CASEYS GENERAL STORES INC | CASY | Consumer Cyclical | 2,140 |
.2M | 0.32% |
| NVIDIA CORP | NVDA | Technology | 5,981 |
.1M | 0.29% |
| PRINCIPAL FINANCIAL GROUP INC | PFG | Financial Services | 7,151 | $592.9K | 0.16% |
| WALMART INC | WMT | Consumer Defensive | 5,241 | $540.2K | 0.14% |
| DEERE & CO | DE | Industrials | 1,179 | $538.8K | 0.14% |
| VANGUARD ESG US STOCK ETF | ESGV | — | 4,061 | $480.8K | 0.13% |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | — | 10,579 | $476.9K | 0.12% |
| WELLS FARGO & COMPANY | WFC | Financial Services | 5,165 | $432.9K | 0.11% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 1,265 | $353.3K | 0.09% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 8,581 | $331.0K | 0.09% |