Skip to content
Shameless Cloning

Search Shameless Cloning

Search superinvestors, stocks, insiders and members of Congress

Q2 2026 13F · SEC CIK 1713112

Mokosak Advisory Group, LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$461.7M
Reported positions
38
Top holdings a year, 3 yrs
+16.0%
Assets under management
$413.9M

Mokosak Advisory Group, LLC is a wealth manager that reported 38 positions worth $461.7M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Schwab Strategic Tr (SCHV, 22.7%), Vanguard Small Cap Value ETF (VBR, 17.3%), Schwab U.s. Small-Cap ETF (SCHA, 9.3%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.

Mokosak Advisory Group, LLC holdings all 38 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Mokosak Advisory Group, LLC 13F holdings
Stock% of 13F valueShare changeReported value
SCHVSchwab Strategic Tr22.7%+0.2%$104.9M
VBRVanguard Small Cap Value ETF17.3%+1.1%$79.7M
SCHASchwab U.s. Small-Cap ETF9.3%-1.1%$42.8M
SCHMSchwab Strategic Tr9.0%-0.5%$41.7M
SCHGSchwab U.s. Large-Cap Growth ETF8.8%+1.3%$40.8M
VGTVanguard Info Tech8.3%+681.3%$38.5M
SCHZSchwab Strategic Tr6.5%+5.0%$30.0M
CORPPimco ETF Tr5.7%+5.6%$26.4M
VTVVanguard Value ETF3.0%-3.0%$13.6M
VIOVVanguard S&p Small-Cap 600 Value ETF2.3%-3.6%$10.8M
VBVanguard Indx Fd1.2%-3.3%$5.4M
FTECFidelity Covington Trust1.2%-3.5%$5.3M
VOVanguard Index Fds1.1%+290.0%$5.1M
LQDIshares Tr0.8%+0.4%$3.6M
AAPLApple Inc0.4%+0.1%$2.1M
CASYCaseys Gen Stores Inc0.4%+0.0%$1.7M
NVDANvidia Corporation Com0.3%+0.1%$1.2M
PFGPrincipal Financial Group in0.2%+0.7%$760K
DEDeere & Co Com0.2%+0.3%$753K
TSMTaiwan Semiconductor Manufac0.1%+0.0%$604K
WMTWalmart Inc0.1%+0.4%$589K
ESMLIshares Tr0.1%+0.2%$559K
AMDAdvanced Micro Devices Inc0.1%—$544K
ESGVVanguard World Fd0.1%+0.2%$511K
DFACDimensional U.s. Core Equity 20.1%+0.2%$383K
WFCWells Fargo Co New0.1%+0.5%$354K
MUMicron Technology Inc0.1%—$299K
AMZNAmazon Com Inc Com0.1%+0.0%$291K
AMATApplied Matls Inc0.1%—$291K
DFATDimensional U.s. Targeted Value0.1%+0.3%$284K
TIPiShares TIPS Bond ETF0.1%+1.6%$265K
KDPKeurig Dr Pepper Inc0.1%+0.9%$264K
VTEBVanguard Tx Ex Bd0.1%+0.9%$263K
LLYLilly Eli & Co0.1%—$256K
ISRGIntuitive Surgical Inc0.1%-8.0%$233K
SHWSherwin Williams Co Com0.0%+0.2%$226K
XOMExxon Mobil Corp0.0%+0.3%$217K
VUGVanguard Indx Fd0.0%—$212K

What Mokosak Advisory Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+22.7% /yr
S&P 500 +20.1%
3 years
+16.0% /yr
S&P 500 +20.4%
5 years
+7.7% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$461.7M38
Q1 2026$399.5M34
Q4 2025$398.5M38
Q3 2025$382.3M38
Q2 2025$353.7M35
Q1 2025$323.9M34
Q4 2024$333.5M33
Q3 2024$333.4M31
Q2 2024$302.5M29
Q1 2024$303.0M31
Q4 2023$278.8M27
Q3 2023$245.9M26

Questions about Mokosak Advisory Group, LLC's portfolio

What stocks does Mokosak Advisory Group, LLC own?

Mokosak Advisory Group, LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 38 positions worth $461.7M. The largest are Schwab Strategic Tr (SCHV) at 22.7%, Vanguard Small Cap Value ETF (VBR) at 17.3%, Schwab U.s. Small-Cap ETF (SCHA) at 9.3%, Schwab Strategic Tr (SCHM) at 9.0% and Schwab U.s. Large-Cap Growth ETF (SCHG) at 8.8%.

What did Mokosak Advisory Group, LLC buy last quarter?

In Q2 2026, Mokosak Advisory Group, LLC added a new position in Advanced Micro Devices Inc (AMD), a new position in Micron Technology Inc (MU), a new position in Applied Matls Inc (AMAT), a new position in Lilly Eli & Co (LLY), a new position in Vanguard Indx Fd (VUG), Vanguard Info Tech (VGT) (+681.3% shares), Vanguard Index Fds (VO) (+290.0% shares) and Pimco ETF Tr (CORP) (+5.6% shares), compared with its Q1 2026 filing.

What did Mokosak Advisory Group, LLC sell last quarter?

In Q2 2026, Mokosak Advisory Group, LLC sold all of Amgen Inc Com (AMGN) and Intuitive Surgical Inc (ISRG) (-8.0% shares), compared with its Q1 2026 filing.

How has Mokosak Advisory Group, LLC's portfolio performed?

A portfolio copying Mokosak Advisory Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.7% against +20.1%. Over 5 years: +7.7% a year against +11.6%.

When is Mokosak Advisory Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Mokosak Advisory Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Mokosak Advisory Group, LLC manage?

Mokosak Advisory Group, LLC reported $413.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $461.7M.