Mokosak Advisory Group, LLC
Mokosak Advisory Group, LLC reported 43 holdings worth US$454M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Mokosak Advisory Group, LLC reported 43 holdings worth US$454M as of Sep 30, 2026. Largest: Schwab U.S. Large-Cap Value ETF, Vanguard Morningstar Small-Cap Value ETF and Schwab U.S. Large-Cap Growth ETF. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 43
- Value as reported
- US$454M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Schwab U.S. Large-Cap Value ETF | 3.04M | US$101M | 22.3% |
| Vanguard Morningstar Small-Cap Value ETF | 332K | US$76.6M | 16.9% |
| Schwab U.S. Large-Cap Growth ETF | 1.22M | US$43.7M | 9.6% |
| Vanguard Information Technology ETF | 320K | US$40.2M | 8.9% |
| Schwab U.S. Small-Cap ETF | 1.2M | US$39M | 8.6% |
| Schwab U.S. Mid-Cap ETF | 1.14M | US$38.9M | 8.6% |
| Schwab US Aggregate Bond ETF | 1.37M | US$30.4M | 6.7% |
| PIMCO Investment Grade Corporate Bond Index ETF | 290K | US$26.6M | 5.9% |
| Vanguard Morningstar Value ETF | 62,685 | US$13.5M | 3.0% |
| Vanguard S&P Small-Cap 600 Value ETF | 92,040 | US$10.1M | 2.2% |
| Fidelity MSCI Information Technology Index ETF | 18,242 | US$5.47M | 1.2% |
| Vanguard Morningstar Small-Cap ETF | 17,810 | US$5.07M | 1.1% |
| Vanguard Morningstar Mid-Cap ETF | 64,210 | US$5.04M | 1.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 34,287 | US$3.5M | 0.77% |
| Apple Inc | 7,179 | US$2.39M | 0.53% |
| Nvidia Corporation | 6,142 | US$1.4M | 0.31% |
| Caseys General Stores, Inc. | 2,163 | US$1.32M | 0.29% |
| Deere & Company | 1,190 | US$800K | 0.18% |
| Principal Financial Group Inc | 7,101 | US$795K | 0.18% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,304 | US$595K | 0.13% |
| Advanced Micro Devices Inc | 937 | US$573K | 0.13% |
| Walmart Inc. | 4,979 | US$517K | 0.11% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 9,665 | US$503K | 0.11% |
| Vanguard ESG U.S. Stock ETF | 3,700 | US$502K | 0.11% |
| Wells Fargo & Company | 4,305 | US$345K | 0.08% |
| Micron Technology, Inc. | 297 | US$317K | 0.07% |
| Amazon.com, Inc. | 1,243 | US$310K | 0.07% |
| Vanguard Morningstar Growth ETF | 3,222 | US$290K | 0.06% |
| iShares TIPS Bond ETF | 2,461 | US$256K | 0.06% |
| Vanguard Tax-Exempt Bond ETF | 5,241 | US$248K | 0.05% |
| Eli Lilly And Company | 213 | US$247K | 0.05% |
| Keurig Dr Pepper Inc. | 8,112 | US$246K | 0.05% |
| Intuitive Surgical, Inc. | 585 | US$238K | 0.05% |
| Palantir Technologies Inc. | 1,248 | US$233K | 0.05% |
| Microsoft Corp. | 430 | US$221K | 0.05% |
| Rtx Corporation | 1,167 | US$217K | 0.05% |
| Crowdstrike Holdings, Inc. | 808 | US$214K | 0.05% |
| Sherwin-williams Company (the) | 659 | US$213K | 0.05% |
| ARK Innovation ETF | 2,343 | US$209K | 0.05% |
| Applied Materials, Inc. | 402 | US$206K | 0.05% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
Download original · View original at SEC
Related