Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $105M | 22.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $79.7M | 17.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $42.8M | 9.3% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $41.7M | 9.0% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $40.8M | 8.8% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $38.5M | 8.3% |
| Schwab Strategic TRUS AGGREGATE B | US AGGREGATE B | $30M | 6.5% |
| Pimco ETF TRINV GRD CRP BD | INV GRD CRP BD | $26.4M | 5.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $13.6M | 3.0% |
| Vanguard Admiral Fds Inc.SMLCP 600 VAL | SMLCP 600 VAL | $10.8M | 2.3% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $5.36M | 1.2% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $5.34M | 1.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $5.15M | 1.1% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $3.6M | 0.8% |
| Apple Inc.COM | COM | $2.06M | 0.4% |
| Caseys Gen Stores Inc.COM | COM | $1.7M | 0.4% |
| Nvidia CorporationCOM | COM | $1.21M | 0.3% |
| Principal Financial Group INCOM | COM | $760K | 0.2% |
| Deere & COCOM | COM | $753K | 0.2% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $604K | 0.1% |
| Walmart Inc.COM | COM | $589K | 0.1% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $559K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $544K | 0.1% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $511K | 0.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $383K | 0.1% |
| Wells Fargo & COCOM | COM | $354K | 0.1% |
| Micron Technology Inc.COM | COM | $299K | 0.1% |
| Amazon Com Inc.COM | COM | $291K | 0.1% |
| Applied Matls Inc.COM | COM | $291K | 0.1% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $284K | 0.1% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $265K | 0.1% |
| Keurig DR Pepper Inc.COM | COM | $264K | 0.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $263K | 0.1% |
| Eli Lilly & COCOM | COM | $256K | 0.1% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $233K | 0.1% |
| Sherwin Williams COCOM | COM | $226K | 0.0% |
| Exxon Mobil Corp.COM | COM | $217K | 0.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $212K | 0.0% |
- Class
- US LCAP VA ETF
- Share
- 22.7%
- Class
- SM CP VAL ETF
- Share
- 17.3%
- Class
- US SML CAP ETF
- Share
- 9.3%
- Class
- US MID-CAP ETF
- Share
- 9.0%
- Class
- US LCAP GR ETF
- Share
- 8.8%
- Class
- INF TECH ETF
- Share
- 8.3%
- Class
- US AGGREGATE B
- Share
- 6.5%
- Class
- INV GRD CRP BD
- Share
- 5.7%
- Class
- VALUE ETF
- Share
- 3.0%
- Class
- SMLCP 600 VAL
- Share
- 2.3%
- Class
- SMALL CP ETF
- Share
- 1.2%
- Class
- MSCI INFO TECH I
- Share
- 1.2%
- Class
- MID CAP ETF
- Share
- 1.1%
- Class
- IBOXX INV CP ETF
- Share
- 0.8%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- SPONSORED ADS
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- ESG AWARE MSCI
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- ESG US STK ETF
- Share
- 0.1%
- Class
- US COR EQU 2 ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- US TARGETED VLU
- Share
- 0.1%
- Class
- TIPS BD ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- TAX EXEMPT BD
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM NEW
- Share
- 0.1%
- Class
- COM
- Share
- 0.0%
- Class
- COM
- Share
- 0.0%
- Class
- GROWTH ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 38 largest of 38 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1713112
- File number
- 028-18389
- Options
- 0 call, 0 put
- In the 25 largest
- 99.3%
- Prior quarter
- $399M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 1
Common questions
What are Mokosak Advisory Group’s 13F holdings worth?
$462 million across 38 positions for the quarter ended 30 June 2026.
What is Mokosak Advisory Group’s largest 13F holding?
SCHWAB STRATEGIC TR (US LCAP VA ETF) was the largest position at $105 million, or 22.7% of reported 13F value, as of 30 June 2026.
How concentrated is Mokosak Advisory Group’s 13F portfolio?
The ten largest positions accounted for 92.9% of reported value and the twenty-five largest for 99.3%, across 38 positions as of 30 June 2026.
Does Form 13F show everything Mokosak Advisory Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Mokosak Advisory Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.