Mokosak Advisory Group

URBANDALE, IAfiles as Mokosak Advisory Group, LLC

$462m in 38 US stocks at the end of 30 June 2026. The top 10 are 92.9% of the money. It changed about 2.6% of the portfolio this quarter.

Value

$462m

Stocks

Top 10 share

92.9%

Turnover

2.6%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Eli LillyLLY
<0.1% of the fund
Vanguard Index FDSVUG
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHZ
6.5% of the fund
+5%
Pimco ETF TRCORP
5.7% of the fund
+6%

Cut

Sold some of their stake.

Vanguard World FDVGT
8.3% of the fund
-2%
Vanguard Index FDSVTV
3.0% of the fund
-3%
Vanguard Admiral FDSVIOV
2.3% of the fund
-4%
Vanguard Index FDSVB
1.2% of the fund
-3%
Fidelity Covington TrustFTEC
1.2% of the fund
-4%
Vanguard Index FDSVO
1.1% of the fund
-3%
Intuitive SurgicalISRG
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

AmgenAMGN
-100%

Holdings

Schwab Strategic TRSCHV
Share
22.7%
Value
$105m
Shares
3,013,603
Held
Vanguard Index FDSVBR
Share
17.3%
Value
$80m
Shares
327,918
Held
Schwab Strategic TRSCHA
Share
9.3%
Value
$43m
Shares
1,183,905
Held
Schwab Strategic TRSCHM
Share
9.0%
Value
$42m
Shares
1,129,814
Held
Schwab Strategic TRSCHG
Share
8.8%
Value
$41m
Shares
1,206,066
Held
Vanguard World FDVGT
Share
8.3%
Value
$38m
Shares
322,029
-2%
Schwab Strategic TRSCHZ
Share
6.5%
Value
$30m
Shares
1,297,292
+5%
Pimco ETF TRCORP
Share
5.7%
Value
$26m
Shares
272,417
+6%
Vanguard Index FDSVTV
Share
3.0%
Value
$14m
Shares
62,620
-3%
Vanguard Admiral FDSVIOV
Share
2.3%
Value
$11m
Shares
91,679
-4%
Vanguard Index FDSVB
Share
1.2%
Value
$5m
Shares
17,695
-3%
Fidelity Covington TrustFTEC
Share
1.2%
Value
$5m
Shares
18,710
-4%
Vanguard Index FDSVO
Share
1.1%
Value
$5m
Shares
63,894
-3%
Ishares TRLQD
Share
0.8%
Value
$4m
Shares
33,009
Held
AppleAAPL
Share
0.4%
Value
$2m
Shares
7,126
Held
Caseys General StoresCASY
Share
0.4%
Value
$2m
Shares
2,145
Held
NvidiaNVDA
Share
0.3%
Value
$1m
Shares
6,072
Held
Principal Financial GroupPFG
Share
0.2%
Value
$760,097
Shares
7,052
Held
DeereDE
Share
0.2%
Value
$753,491
Shares
1,188
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$604,126
Shares
1,265
Held
WalmartWMT
Share
0.1%
Value
$589,375
Shares
5,205
Held
Ishares TRESML
Share
0.1%
Value
$558,791
Shares
9,992
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$544,313
Shares
937
New
Vanguard World FDESGV
Share
0.1%
Value
$511,091
Shares
3,866
Held
Dimensional ETF TrustDFAC
Share
<0.1%
Value
$383,420
Shares
8,643
Held
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$354,064
Shares
4,285
Held
Micron TechnologyMU
Share
<0.1%
Value
$298,679
Shares
259
New
Amazon.comAMZN
Share
<0.1%
Value
$290,775
Shares
1,220
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$290,583
Shares
402
New
Dimensional ETF TrustDFAT
Share
<0.1%
Value
$284,208
Shares
4,066
Held
Ishares TRTIP
Share
<0.1%
Value
$264,860
Shares
2,420
Held
Keurig Dr PepperKDP
Share
<0.1%
Value
$263,588
Shares
8,053
Held
Vanguard MUN BD FDSVTEB
Share
<0.1%
Value
$262,846
Shares
5,197
Held
Eli LillyLLY
Share
<0.1%
Value
$255,910
Shares
213
New
Intuitive SurgicalISRG
Share
<0.1%
Value
$232,643
Shares
585
-8%
Sherwin-WilliamsSHW
Share
<0.1%
Value
$226,387
Shares
657
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$216,892
Shares
1,586
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$211,754
Shares
2,458
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHV	22.7%	$105m	3,013,603	Held
Vanguard Index FDSVBR	17.3%	$80m	327,918	Held
Schwab Strategic TRSCHA	9.3%	$43m	1,183,905	Held
Schwab Strategic TRSCHM	9.0%	$42m	1,129,814	Held
Schwab Strategic TRSCHG	8.8%	$41m	1,206,066	Held
Vanguard World FDVGT	8.3%	$38m	322,029	-2%
Schwab Strategic TRSCHZ	6.5%	$30m	1,297,292	+5%
Pimco ETF TRCORP	5.7%	$26m	272,417	+6%
Vanguard Index FDSVTV	3.0%	$14m	62,620	-3%
Vanguard Admiral FDSVIOV	2.3%	$11m	91,679	-4%
Vanguard Index FDSVB	1.2%	$5m	17,695	-3%
Fidelity Covington TrustFTEC	1.2%	$5m	18,710	-4%
Vanguard Index FDSVO	1.1%	$5m	63,894	-3%
Ishares TRLQD	0.8%	$4m	33,009	Held
AppleAAPL	0.4%	$2m	7,126	Held
Caseys General StoresCASY	0.4%	$2m	2,145	Held
NvidiaNVDA	0.3%	$1m	6,072	Held
Principal Financial GroupPFG	0.2%	$760,097	7,052	Held
DeereDE	0.2%	$753,491	1,188	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$604,126	1,265	Held
WalmartWMT	0.1%	$589,375	5,205	Held
Ishares TRESML	0.1%	$558,791	9,992	Held
Advanced Micro DevicesAMD	0.1%	$544,313	937	New
Vanguard World FDESGV	0.1%	$511,091	3,866	Held
Dimensional ETF TrustDFAC	<0.1%	$383,420	8,643	Held
Wells Fargo & CompanyWFC	<0.1%	$354,064	4,285	Held
Micron TechnologyMU	<0.1%	$298,679	259	New
Amazon.comAMZN	<0.1%	$290,775	1,220	Held
Applied MaterialsAMAT	<0.1%	$290,583	402	New
Dimensional ETF TrustDFAT	<0.1%	$284,208	4,066	Held
Ishares TRTIP	<0.1%	$264,860	2,420	Held
Keurig Dr PepperKDP	<0.1%	$263,588	8,053	Held
Vanguard MUN BD FDSVTEB	<0.1%	$262,846	5,197	Held
Eli LillyLLY	<0.1%	$255,910	213	New
Intuitive SurgicalISRG	<0.1%	$232,643	585	-8%
Sherwin-WilliamsSHW	<0.1%	$226,387	657	Held
ExxonMobil HoldingsXOM	<0.1%	$216,892	1,586	Held
Vanguard Index FDSVUG	<0.1%	$211,754	2,458	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.5% since 30 June 2025.

Where the money is

Technology1.1%

Everyday goods0.6%

Financial services0.2%

Industrials0.2%

Health care0.1%

Retail & consumer0.1%

Materials0.0%

Energy0.0%

Other97.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.