Filed: 4/28/2026ACC: 0001713112-26-000002
📋 What this filing means
MOKOSAK ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $399.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$399.50M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
US LCAP VA ETF$91.76M23.0%
SM CP VAL ETF$70.51M17.6%
US MID-CAP ETF$35.16M8.8%
US SML CAP ETF$34.81M8.7%
US LCAP GR ETF$34.69M8.7%
INF TECH ETF$28.82M7.2%
US AGGREGATE B$28.69M7.2%
Portfolio Concentration
Top 3$197.43M49.4%
4–10$174.31M43.6%
11–25$25.50M6.4%
Rest$2.25M0.6%
Top 3 weight
49.4%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 8.72M
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
8.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.01M
TypeSH
Market value$91.76M
22.97%
Sole
0.00
Shared
0.00
None
3.01M
VANGUARD INDEX FDS
SOLEShares324.49K
TypeSH
Market value$70.51M
17.65%
Sole
0.00
Shared
0.00
None
324.49K
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$35.16M
8.80%
Sole
0.00
Shared
0.00
None
1.14M
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$34.81M
8.71%
Sole
0.00
Shared
0.00
None
1.20M
SCHWAB STRATEGIC TR
SOLEShares1.19M
TypeSH
Market value$34.69M
8.68%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD WORLD FD
SOLEShares41.22K
TypeSH
Market value$28.82M
7.21%
Sole
0.00
Shared
0.00
None
41.22K
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$28.69M
7.18%
Sole
0.00
Shared
0.00
None
1.24M
PIMCO ETF TR
SOLEShares257.88K
TypeSH
Market value$24.96M
6.25%
Sole
0.00
Shared
0.00
None
257.88K
VANGUARD INDEX FDS
SOLEShares64.55K
TypeSH
Market value$12.67M
3.17%
Sole
0.00
Shared
0.00
None
64.55K
VANGUARD ADMIRAL FDS INC
SOLEShares95.07K
TypeSH
Market value$9.67M
2.42%
Sole
0.00
Shared
0.00
None
95.07K
VANGUARD INDEX FDS
SOLEShares18.30K
TypeSH
Market value$4.79M
1.20%
Sole
0.00
Shared
0.00
None
18.30K
VANGUARD INDEX FDS
SOLEShares16.39K
TypeSH
Market value$4.71M
1.18%
Sole
0.00
Shared
0.00
None
16.39K
FIDELITY COVINGTON TRUST
SOLEShares19.39K
TypeSH
Market value$4.03M
1.01%
Sole
0.00
Shared
0.00
None
19.39K
ISHARES TR
SOLEShares32.87K
TypeSH
Market value$3.58M
0.90%
Sole
0.00
Shared
0.00
None
32.87K
APPLE INC
SOLEShares7.12K
TypeSH
Market value$1.81M
0.45%
Sole
0.00
Shared
0.00
None
7.12K
CASEYS GEN STORES INC
SOLEShares2.15K
TypeSH
Market value$1.56M
0.39%
Sole
0.00
Shared
0.00
None
2.15K
NVIDIA CORPORATION
SOLEShares6.06K
TypeSH
Market value$1.06M
0.27%
Sole
0.00
Shared
0.00
None
6.06K
DEERE & CO
SOLEShares1.19K
TypeSH
Market value$668.0K
0.17%
Sole
0.00
Shared
0.00
None
1.19K
WALMART INC
SOLEShares5.18K
TypeSH
Market value$644.4K
0.16%
Sole
0.00
Shared
0.00
None
5.18K
PRINCIPAL FINANCIAL GROUP IN
SOLEShares7K
TypeSH
Market value$631.0K
0.16%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares9.97K
TypeSH
Market value$468.8K
0.12%
Sole
0.00
Shared
0.00
None
9.97K
VANGUARD WORLD FD
SOLEShares3.86K
TypeSH
Market value$433.0K
0.11%
Sole
0.00
Shared
0.00
None
3.86K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.26K
TypeSH
Market value$432.0K
0.11%
Sole
0.00
Shared
0.00
None
1.26K
WELLS FARGO & CO
SOLEShares4.26K
TypeSH
Market value$339.4K
0.08%
Sole
0.00
Shared
0.00
None
4.26K
DIMENSIONAL ETF TRUST
SOLEShares8.62K
TypeSH
Market value$335.1K
0.08%
Sole
0.00
Shared
0.00
None
8.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 3.01M | SH | $91.76M 22.97% | 0.00 | 0.00 | 3.01M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 324.49K | SH | $70.51M 17.65% | 0.00 | 0.00 | 324.49K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 1.14M | SH | $35.16M 8.80% | 0.00 | 0.00 | 1.14M |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.20M | SH | $34.81M 8.71% | 0.00 | 0.00 | 1.20M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.19M | SH | $34.69M 8.68% | 0.00 | 0.00 | 1.19M |
VANGUARD WORLD FDSOLE | INF TECH ETF | 41.22K | SH | $28.82M 7.21% | 0.00 | 0.00 | 41.22K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.24M | SH | $28.69M 7.18% | 0.00 | 0.00 | 1.24M |
PIMCO ETF TRSOLE | INV GRD CRP BD | 257.88K | SH | $24.96M 6.25% | 0.00 | 0.00 | 257.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.55K | SH | $12.67M 3.17% | 0.00 | 0.00 | 64.55K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 95.07K | SH | $9.67M 2.42% | 0.00 | 0.00 | 95.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.30K | SH | $4.79M 1.20% | 0.00 | 0.00 | 18.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.39K | SH | $4.71M 1.18% | 0.00 | 0.00 | 16.39K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 19.39K | SH | $4.03M 1.01% | 0.00 | 0.00 | 19.39K |
ISHARES TRSOLE | IBOXX INV CP ETF | 32.87K | SH | $3.58M 0.90% | 0.00 | 0.00 | 32.87K |
APPLE INCSOLE | COM | 7.12K | SH | $1.81M 0.45% | 0.00 | 0.00 | 7.12K |
CASEYS GEN STORES INCSOLE | COM | 2.15K | SH | $1.56M 0.39% | 0.00 | 0.00 | 2.15K |
NVIDIA CORPORATIONSOLE | COM | 6.06K | SH | $1.06M 0.27% | 0.00 | 0.00 | 6.06K |
DEERE & COSOLE | COM | 1.19K | SH | $668.0K 0.17% | 0.00 | 0.00 | 1.19K |
WALMART INCSOLE | COM | 5.18K | SH | $644.4K 0.16% | 0.00 | 0.00 | 5.18K |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 7K | SH | $631.0K 0.16% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | ESG AWARE MSCI | 9.97K | SH | $468.8K 0.12% | 0.00 | 0.00 | 9.97K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 3.86K | SH | $433.0K 0.11% | 0.00 | 0.00 | 3.86K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.26K | SH | $432.0K 0.11% | 0.00 | 0.00 | 1.26K |
WELLS FARGO & COSOLE | COM | 4.26K | SH | $339.4K 0.08% | 0.00 | 0.00 | 4.26K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 8.62K | SH | $335.1K 0.08% | 0.00 | 0.00 | 8.62K |
Page 1 of 2