Filed: 2/3/2026ACC: 0001713112-26-000001
📋 What this filing means
MOKOSAK ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $398.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$398.48M
Total AUM (reported)
8.67M
Total Shares
Allocation by class
US LCAP VA ETF$90.26M22.7%
SM CP VAL ETF$68.50M17.2%
US LCAP GR ETF$38.43M9.6%
US SML CAP ETF$34.68M8.7%
US MID-CAP ETF$34.24M8.6%
INF TECH ETF$32.23M8.1%
US AGGREGATE B$26.92M6.8%
Portfolio Concentration
Top 3$197.19M49.5%
4–10$172.92M43.4%
11–25$25.18M6.3%
Rest$3.18M0.8%
Top 3 weight
49.5%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 8.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.05M
TypeSH
Market value$90.26M
22.65%
Sole
0.00
Shared
0.00
None
3.05M
VANGUARD INDEX FDS
SOLEShares323.42K
TypeSH
Market value$68.50M
17.19%
Sole
0.00
Shared
0.00
None
323.42K
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$38.43M
9.64%
Sole
0.00
Shared
0.00
None
1.18M
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$34.68M
8.70%
Sole
0.00
Shared
0.00
None
1.22M
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$34.24M
8.59%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD WORLD FD
SOLEShares42.70K
TypeSH
Market value$32.23M
8.09%
Sole
0.00
Shared
0.00
None
42.70K
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$26.92M
6.76%
Sole
0.00
Shared
0.00
None
1.15M
PIMCO ETF TR
SOLEShares238.77K
TypeSH
Market value$23.36M
5.86%
Sole
0.00
Shared
0.00
None
238.77K
VANGUARD INDEX FDS
SOLEShares63.96K
TypeSH
Market value$12.21M
3.07%
Sole
0.00
Shared
0.00
None
63.96K
VANGUARD ADMIRAL FDS INC
SOLEShares94.83K
TypeSH
Market value$9.27M
2.33%
Sole
0.00
Shared
0.00
None
94.83K
VANGUARD INDEX FDS
SOLEShares17.96K
TypeSH
Market value$4.63M
1.16%
Sole
0.00
Shared
0.00
None
17.96K
VANGUARD INDEX FDS
SOLEShares15.95K
TypeSH
Market value$4.63M
1.16%
Sole
0.00
Shared
0.00
None
15.95K
FIDELITY COVINGTON TRUST
SOLEShares19.54K
TypeSH
Market value$4.39M
1.10%
Sole
0.00
Shared
0.00
None
19.54K
ISHARES TR
SOLEShares31.79K
TypeSH
Market value$3.50M
0.88%
Sole
0.00
Shared
0.00
None
31.79K
APPLE INC
SOLEShares6.88K
TypeSH
Market value$1.87M
0.47%
Sole
0.00
Shared
0.00
None
6.88K
CASEYS GEN STORES INC
SOLEShares2.14K
TypeSH
Market value$1.18M
0.30%
Sole
0.00
Shared
0.00
None
2.14K
NVIDIA CORPORATION
SOLEShares5.98K
TypeSH
Market value$1.12M
0.28%
Sole
0.00
Shared
0.00
None
5.98K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares7.21K
TypeSH
Market value$636.0K
0.16%
Sole
0.00
Shared
0.00
None
7.21K
WALMART INC
SOLEShares5.17K
TypeSH
Market value$576.5K
0.14%
Sole
0.00
Shared
0.00
None
5.17K
DEERE & CO
SOLEShares1.18K
TypeSH
Market value$550.3K
0.14%
Sole
0.00
Shared
0.00
None
1.18K
ISHARES TR
SOLEShares10.41K
TypeSH
Market value$478.8K
0.12%
Sole
0.00
Shared
0.00
None
10.41K
VANGUARD WORLD FD
SOLEShares3.91K
TypeSH
Market value$472.7K
0.12%
Sole
0.00
Shared
0.00
None
3.91K
WELLS FARGO CO NEW
SOLEShares4.24K
TypeSH
Market value$395.5K
0.10%
Sole
0.00
Shared
0.00
None
4.24K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.26K
TypeSH
Market value$384.4K
0.10%
Sole
0.00
Shared
0.00
None
1.26K
INTUITIVE SURGICAL INC
SOLEShares636.00
TypeSH
Market value$360.2K
0.09%
Sole
0.00
Shared
0.00
None
636.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 3.05M | SH | $90.26M 22.65% | 0.00 | 0.00 | 3.05M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 323.42K | SH | $68.50M 17.19% | 0.00 | 0.00 | 323.42K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.18M | SH | $38.43M 9.64% | 0.00 | 0.00 | 1.18M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.22M | SH | $34.68M 8.70% | 0.00 | 0.00 | 1.22M |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.14M | SH | $34.24M 8.59% | 0.00 | 0.00 | 1.14M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 42.70K | SH | $32.23M 8.09% | 0.00 | 0.00 | 42.70K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.15M | SH | $26.92M 6.76% | 0.00 | 0.00 | 1.15M |
PIMCO ETF TRSOLE | INV GRD CRP BD | 238.77K | SH | $23.36M 5.86% | 0.00 | 0.00 | 238.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.96K | SH | $12.21M 3.07% | 0.00 | 0.00 | 63.96K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 94.83K | SH | $9.27M 2.33% | 0.00 | 0.00 | 94.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.96K | SH | $4.63M 1.16% | 0.00 | 0.00 | 17.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.95K | SH | $4.63M 1.16% | 0.00 | 0.00 | 15.95K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 19.54K | SH | $4.39M 1.10% | 0.00 | 0.00 | 19.54K |
ISHARES TRSOLE | IBOXX INV CP ETF | 31.79K | SH | $3.50M 0.88% | 0.00 | 0.00 | 31.79K |
APPLE INCSOLE | COM | 6.88K | SH | $1.87M 0.47% | 0.00 | 0.00 | 6.88K |
CASEYS GEN STORES INCSOLE | COM | 2.14K | SH | $1.18M 0.30% | 0.00 | 0.00 | 2.14K |
NVIDIA CORPORATIONSOLE | COM | 5.98K | SH | $1.12M 0.28% | 0.00 | 0.00 | 5.98K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 7.21K | SH | $636.0K 0.16% | 0.00 | 0.00 | 7.21K |
WALMART INCSOLE | COM | 5.17K | SH | $576.5K 0.14% | 0.00 | 0.00 | 5.17K |
DEERE & COSOLE | COM | 1.18K | SH | $550.3K 0.14% | 0.00 | 0.00 | 1.18K |
ISHARES TRSOLE | ESG AWARE MSCI | 10.41K | SH | $478.8K 0.12% | 0.00 | 0.00 | 10.41K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 3.91K | SH | $472.7K 0.12% | 0.00 | 0.00 | 3.91K |
WELLS FARGO CO NEWSOLE | COM | 4.24K | SH | $395.5K 0.10% | 0.00 | 0.00 | 4.24K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.26K | SH | $384.4K 0.10% | 0.00 | 0.00 | 1.26K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 636.00 | SH | $360.2K 0.09% | 0.00 | 0.00 | 636.00 |
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