Q3 2026 13F · SEC CIK 1713112

Mokosak Advisory Group, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $453.9M
Reported positions: 43
Top holdings a year, 3 yrs: +16.0%
Assets under management: $413.9M

Mokosak Advisory Group, LLC is a wealth manager that reported 43 positions worth $453.9M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Schwab Strategic Tr (SCHV, 22.3%), Vanguard Index Fds (VBR, 16.9%), Schwab Strategic Tr (SCHG, 9.6%). 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 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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 value	Q2 2026	Shares	Share change	Reported value
SCHVSchwab Strategic Tr	22.3%	22.7%	3,043,184	+1.0%	$101.4M
VBRVanguard Index Fds	16.9%	17.3%	331,584	+1.1%	$76.6M
SCHGSchwab Strategic Tr	9.6%	8.8%	1,216,672	+0.9%	$43.7M
VGTVanguard World Fd	8.9%	8.3%	319,642	-0.7%	$40.2M
SCHASchwab Strategic Tr	8.6%	9.3%	1,195,380	+1.0%	$39.0M
SCHMSchwab Strategic Tr	8.6%	9.0%	1,144,642	+1.3%	$38.9M
SCHZSchwab Strategic Tr	6.7%	6.5%	1,373,465	+5.9%	$30.4M
CORPPimco ETF Tr	5.9%	5.7%	290,170	+6.5%	$26.6M
VTVVanguard Index Fds	3.0%	3.0%	62,685	+0.1%	$13.5M
VIOVVanguard S&p 600 Small Cap Value- ETF	2.2%	2.3%	92,040	+0.4%	$10.1M
FTECFidelity Covington Trust	1.2%	1.2%	18,242	-2.5%	$5.5M
VBVanguard Index Fds	1.1%	1.2%	17,810	+0.6%	$5.1M
VOVanguard Index Fds	1.1%	1.1%	64,210	+0.5%	$5.0M
LQDIshares Tr	0.8%	0.8%	34,287	+3.9%	$3.5M
AAPLApple Inc	0.5%	0.4%	7,179	+0.7%	$2.4M
NVDANvidia Corporation	0.3%	0.3%	6,142	+1.2%	$1.4M
CASYCaseys Gen Stores Inc	0.3%	0.4%	2,163	+0.8%	$1.3M
DEDeere & Co	0.2%	0.2%	1,190	+0.2%	$800K
PFGPrincipal Financial Group in	0.2%	0.2%	7,101	+0.7%	$795K
TSMTaiwan Semiconductor Manufac	0.1%	0.1%	1,304	+3.1%	$595K
AMDAdvanced Micro Devices Inc	0.1%	0.1%	937	+0.0%	$573K
WMTWalmart Inc	0.1%	0.1%	4,979	-4.3%	$517K
ESMLIshares Tr	0.1%	0.1%	9,665	-3.3%	$503K
ESGVVanguard World Fd	0.1%	0.1%	3,700	-4.3%	$502K
DFACDimensional ETF Trust	0.1%	0.1%	8,662	+0.2%	$385K
WFCWells Fargo & Co	0.1%	0.1%	4,305	+0.5%	$345K
MUMicron Technology Inc	0.1%	0.1%	297	+14.7%	$317K
AMZNAmazon Com Inc	0.1%	0.1%	1,243	+1.9%	$310K
VUGVanguard Index Fds	0.1%	0.0%	3,222	+31.1%	$290K
DFATDimensional ETF Trust	0.1%	0.1%	4,080	+0.3%	$271K
XOMExxonmobil Holdings Corp	0.1%	New	1,590	—	$259K
TIPIshares Tr	0.1%	0.1%	2,461	+1.7%	$256K
VTEBVanguard Mun Bd Fds	0.1%	0.1%	5,241	+0.8%	$248K
LLYEli Lilly & Co	0.1%	0.1%	213	+0.0%	$247K
KDPKeurig Dr Pepper Inc	0.1%	0.1%	8,112	+0.7%	$246K
ISRGIntuitive Surgical Inc	0.1%	0.1%	585	+0.0%	$238K
PLTRPalantir Technologies Inc	0.1%	New	1,248	—	$233K
MSFTMicrosoft Corp	0.0%	New	430	—	$221K
RTXRtx Corporation	0.0%	New	1,167	—	$217K
CRWDCrowdstrike Hldgs Inc	0.0%	New	808	—	$214K
SHWSherwin Williams Co	0.0%	0.0%	659	+0.3%	$213K
ARKKArk ETF Tr	0.0%	New	2,343	—	$209K
AMATApplied Matls Inc	0.0%	0.1%	402	+0.0%	$206K

What Mokosak Advisory Group, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

XOM Exxonmobil Holdings Corp0.1% of 13F
PLTR Palantir Technologies Inc0.1% of 13F
MSFT Microsoft Corp0.0% of 13F
RTX Rtx Corporation0.0% of 13F
CRWD Crowdstrike Hldgs Inc0.0% of 13F
ARKK Ark ETF Tr0.0% of 13F

Added to

Reduced

No position shrank by more than 5%.

Sold out

XOM Exxon Mobil Corpwas 0.0%

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Quarter	13F value	Positions
Q3 2026	$453.9M	43
Q2 2026	$461.7M	38
Q1 2026	$399.5M	34
Q4 2025	$398.5M	38
Q3 2025	$382.3M	38
Q2 2025	$353.7M	35
Q1 2025	$323.9M	34
Q4 2024	$333.5M	33
Q3 2024	$333.4M	31
Q2 2024	$302.5M	29
Q1 2024	$303.0M	31
Q4 2023	$278.8M	27

Questions about Mokosak Advisory Group, LLC's portfolio

What stocks does Mokosak Advisory Group, LLC own?

Mokosak Advisory Group, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 43 positions worth $453.9M. The largest are Schwab Strategic Tr (SCHV) at 22.3%, Vanguard Index Fds (VBR) at 16.9%, Schwab Strategic Tr (SCHG) at 9.6%, Vanguard World Fd (VGT) at 8.9% and Schwab Strategic Tr (SCHA) at 8.6%.

What did Mokosak Advisory Group, LLC buy last quarter?

In Q3 2026, Mokosak Advisory Group, LLC added a new position in Exxonmobil Holdings Corp (XOM), a new position in Palantir Technologies Inc (PLTR), a new position in Microsoft Corp (MSFT), a new position in Rtx Corporation (RTX), a new position in Crowdstrike Hldgs Inc (CRWD), Vanguard Index Fds (VUG) (+31.1% shares), Micron Technology Inc (MU) (+14.7% shares) and Pimco ETF Tr (CORP) (+6.5% shares), compared with its Q2 2026 filing.

What did Mokosak Advisory Group, LLC sell last quarter?

In Q3 2026, Mokosak Advisory Group, LLC sold all of Exxon Mobil Corp (XOM), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $453.9M.