2026 Q2 Portfolio Activity
In 2026 Q2, Mokosak Advisory Group, LLC maintained a portfolio of 39 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 681.3%.
Position History
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Total Positions
39
Quarter
2026 Q2
Top Holding
SCHV (22.7%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Mokosak Advisory Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHV
SCHWAB STRATEGI...
|
ETF | 22.72% | 22.97% |
#1
Prev: #1
|
6.5 |
—
|
5,102 | 0.2% |
P
S
|
3,013,603 | $104,904,095 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 17.26% | 17.65% |
#2
Prev: #2
|
6.0 |
—
|
3,424 | 1.1% |
P
S
|
327,918 | $79,684,094 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 9.26% | 8.71% |
#3
1
Prev: #4
|
5.2 |
—
|
-12,960 | -1.1% |
P
S
|
1,183,905 | $42,774,476 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 9.02% | 8.80% |
#4
1
Prev: #3
|
4.6 |
—
|
-5,697 | -0.5% |
P
S
|
1,129,814 | $41,656,833 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.84% | 8.68% |
#5
Prev: #5
|
4.5 |
—
|
15,438 | 1.3% |
P
S
|
1,206,066 | $40,813,802 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 8.34% | 7.21% |
#6
Prev: #6
|
6.3 |
—
|
280,814 | 681.3% |
P
S
|
322,029 | $38,496,162 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 6.50% | 7.18% |
#7
Prev: #7
|
3.1 |
—
|
61,631 | 5.0% |
P
S
|
1,297,292 | $30,006,446 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CORP
PIMCO ETF TR
|
ETF | 5.72% | 6.25% |
#8
Prev: #8
|
4.3 |
—
|
14,540 | 5.6% |
P
S
|
272,417 | $26,397,596 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.96% | 3.17% |
#9
Prev: #9
|
1.7 |
—
|
-1,933 | -3.0% |
P
S
|
62,620 | $13,646,278 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 2.33% | 2.42% |
#10
Prev: #10
|
1.4 |
—
|
-3,393 | -3.6% |
P
S
|
91,679 | $10,757,452 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.16% | 1.20% |
#11
Prev: #11
|
1.0 |
—
|
-607 | -3.3% |
P
S
|
17,695 | $5,362,906 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.16% | 1.01% |
#12
1
Prev: #13
|
1.0 |
—
|
-678 | -3.5% |
P
S
|
18,710 | $5,343,013 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.11% | 1.18% |
#13
1
Prev: #12
|
3.4 |
—
|
47,509 | 290.0% |
P
S
|
63,894 | $5,148,024 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LQD
ISHARES TR
|
ETF | 0.78% | 0.90% |
#14
Prev: #14
|
0.8 |
—
|
139 | 0.4% |
P
S
|
33,009 | $3,600,553 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.45% |
#15
Prev: #15
|
0.7 |
—
|
8 | 0.1% |
P
S
|
7,126 | $2,061,561 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.37% | 0.39% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
2,145 | $1,703,934 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.26% | 0.27% |
#17
Prev: #17
|
0.6 |
—
|
8 | 0.1% |
P
S
|
6,072 | $1,214,907 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.16% | 0.16% |
#18
2
Prev: #20
|
0.6 |
—
|
51 | 0.7% |
P
S
|
7,052 | $760,097 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DE
DEERE & CO
|
Industrials | 0.16% | 0.17% |
#19
1
Prev: #18
|
0.6 |
—
|
3 | 0.3% |
P
S
|
1,188 | $753,491 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.13% | 0.11% |
#20
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,265 | $604,126 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.16% |
#21
2
Prev: #19
|
0.6 |
—
|
20 | 0.4% |
P
S
|
5,205 | $589,375 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESML
ISHARES TR
|
ETF | 0.12% | 0.12% |
#22
1
Prev: #21
|
0.5 |
—
|
21 | 0.2% |
P
S
|
9,992 | $558,791 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.12% | — |
#23
Prev: #—
|
3.5 |
—
|
937 | — |
NEW
|
937 | $544,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.11% | 0.11% |
#24
2
Prev: #22
|
0.5 |
—
|
9 | 0.2% |
P
S
|
3,866 | $511,091 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.08% |
#25
Prev: #25
|
0.5 |
—
|
21 | 0.2% |
P
S
|
8,643 | $383,420 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.08% | 0.08% |
#26
2
Prev: #24
|
0.5 |
—
|
21 | 0.5% |
P
S
|
4,285 | $354,064 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.06% | — |
#27
Prev: #—
|
3.5 |
—
|
259 | — |
NEW
|
259 | $298,679 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.06% | 0.06% |
#28
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
1,220 | $290,775 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.06% | — |
#29
Prev: #—
|
3.5 |
—
|
402 | — |
NEW
|
402 | $290,583 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.06% | 0.06% |
#30
1
Prev: #31
|
0.5 |
—
|
13 | 0.3% |
P
S
|
4,066 | $284,208 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TIP
ISHARES TR
|
ETF | 0.06% | 0.07% |
#31
3
Prev: #28
|
0.5 |
—
|
39 | 1.6% |
P
S
|
2,420 | $264,860 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.06% | 0.05% |
#32
1
Prev: #33
|
0.5 |
—
|
69 | 0.9% |
P
S
|
8,053 | $263,588 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.06% | 0.06% |
#33
4
Prev: #29
|
0.5 |
—
|
44 | 0.9% |
P
S
|
5,197 | $262,846 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.06% | — |
#34
Prev: #—
|
3.5 |
—
|
213 | — |
NEW
|
213 | $255,910 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.05% | 0.07% |
#35
9
Prev: #26
|
0.5 |
—
|
-51 | -8.0% |
P
S
|
585 | $232,643 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.05% | 0.05% |
#36
2
Prev: #34
|
0.5 |
—
|
1 | 0.2% |
P
S
|
657 | $226,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.05% | 0.07% |
#37
10
Prev: #27
|
0.5 |
—
|
4 | 0.3% |
P
S
|
1,586 | $216,892 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.05% | — |
#38
Prev: #—
|
3.5 |
—
|
2,458 | — |
NEW
|
2,458 | $211,754 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-680 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-39 of 39 holdings