2026 Q3 Portfolio Activity
In 2026 Q3, Mokosak Advisory Group, LLC maintained a portfolio of 43 distinct positions. The most significant new addition was PALANTIR TECHNOLOGIES IN, now representing 0.05% of the total fund value. They heavily accumulated shares in SCHWAB U.S. AGGREGATE, increasing the position by 5.9%.
Position History
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Total Positions
43
Quarter
2026 Q3
Top Holding
SCHV (22.3%)
Top 10 Concentration
92.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Mokosak Advisory Group, LLC Full Holdings List — 2026 Q3
| 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 U.S. LAR...
|
ETF | 22.33% | 22.72% |
#1
Prev: #1
|
6.5 |
—
|
29,581 | 1.0% |
P
S
|
3,043,184 | $101,368,477 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VBR
VANGUARD MORNIN...
|
ETF | 16.88% | 17.26% |
#2
Prev: #2
|
6.0 |
—
|
3,666 | 1.1% |
P
S
|
331,584 | $76,605,905 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 9.63% | 8.84% |
#3
2
Prev: #5
|
5.4 |
—
|
10,606 | 0.9% |
P
S
|
1,216,672 | $43,715,042 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 8.85% | 8.34% |
#4
2
Prev: #6
|
4.5 |
—
|
-2,387 | -0.7% |
P
S
|
319,642 | $40,169,429 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 8.59% | 9.26% |
#5
2
Prev: #3
|
4.4 |
—
|
11,475 | 1.0% |
P
S
|
1,195,380 | $39,005,252 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 8.58% | 9.02% |
#6
2
Prev: #4
|
3.9 |
—
|
14,828 | 1.3% |
P
S
|
1,144,642 | $38,940,723 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHZ
SCHWAB U.S. AGG...
|
ETF | 6.69% | 6.50% |
#7
Prev: #7
|
4.7 |
—
|
76,173 | 5.9% |
P
S
|
1,373,465 | $30,353,592 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CORP
PIMCO INVESTMEN...
|
ETF | 5.87% | 5.72% |
#8
Prev: #8
|
4.3 |
—
|
17,753 | 6.5% |
P
S
|
290,170 | $26,637,634 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 2.98% | 2.96% |
#9
Prev: #9
|
1.7 |
—
|
65 | 0.1% |
P
S
|
62,685 | $13,544,991 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIOV
VANGUARD S&P SM...
|
ETF | 2.23% | 2.33% |
#10
Prev: #10
|
1.4 |
—
|
361 | 0.4% |
P
S
|
92,040 | $10,124,488 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTEC
FIDELITY MSCI
|
ETF | 1.21% | 1.16% |
#11
1
Prev: #12
|
1.0 |
—
|
-468 | -2.5% |
P
S
|
18,242 | $5,473,820 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 1.12% | 1.16% |
#12
1
Prev: #11
|
0.9 |
—
|
115 | 0.6% |
P
S
|
17,810 | $5,066,835 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 1.11% | 1.11% |
#13
Prev: #13
|
0.9 |
—
|
316 | 0.5% |
P
S
|
64,210 | $5,035,382 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LQD
ISHARES IBOXX $
|
ETF | 0.77% | 0.78% |
#14
Prev: #14
|
0.8 |
—
|
1,278 | 3.9% |
P
S
|
34,287 | $3,503,545 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.45% |
#15
Prev: #15
|
0.7 |
—
|
53 | 0.7% |
P
S
|
7,179 | $2,390,866 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.31% | 0.26% |
#16
1
Prev: #17
|
0.6 |
—
|
70 | 1.2% |
P
S
|
6,142 | $1,402,892 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.29% | 0.37% |
#17
1
Prev: #16
|
0.6 |
—
|
18 | 0.8% |
P
S
|
2,163 | $1,316,603 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DE
DEERE & CO
|
Industrials | 0.18% | 0.16% |
#18
1
Prev: #19
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,190 | $799,579 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFG
PRINCIPAL FINL ...
|
Financial Services | 0.18% | 0.16% |
#19
1
Prev: #18
|
0.6 |
—
|
49 | 0.7% |
P
S
|
7,101 | $795,033 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.13% | 0.13% |
#20
Prev: #20
|
0.6 |
—
|
39 | 3.1% |
P
S
|
1,304 | $594,872 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | 0.12% |
#21
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
937 | $573,219 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.13% |
#22
1
Prev: #21
|
0.5 |
—
|
-226 | -4.3% |
P
S
|
4,979 | $517,432 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESML
ISHARES ESG AWA...
|
ETF | 0.11% | 0.12% |
#23
1
Prev: #22
|
0.5 |
—
|
-327 | -3.3% |
P
S
|
9,665 | $502,605 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 0.11% | 0.11% |
#24
Prev: #24
|
0.5 |
—
|
-166 | -4.3% |
P
S
|
3,700 | $501,523 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.08% | 0.08% |
#25
Prev: #25
|
0.5 |
—
|
19 | 0.2% |
P
S
|
8,662 | $385,028 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.08% | 0.08% |
#26
Prev: #26
|
0.5 |
—
|
20 | 0.5% |
P
S
|
4,305 | $344,618 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.07% | 0.06% |
#27
Prev: #27
|
2.0 |
—
|
38 | 14.7% |
P
S
|
297 | $317,188 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.07% | 0.06% |
#28
Prev: #28
|
0.5 |
—
|
23 | 1.9% |
P
S
|
1,243 | $309,693 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD MORNIN...
|
Warrant | 0.06% | 0.05% |
#29
9
Prev: #38
|
2.5 |
—
|
764 | 31.1% |
P
S
|
3,222 | $290,399 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 0.06% | 0.06% |
#30
Prev: #30
|
0.5 |
—
|
14 | 0.3% |
P
S
|
4,080 | $271,122 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HLDG...
|
Energy | 0.06% | 0.05% |
#31
6
Prev: #37
|
0.5 |
—
|
4 | 0.3% |
P
S
|
1,590 | $258,817 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.06% | 0.06% |
#32
1
Prev: #31
|
0.5 |
—
|
41 | 1.7% |
P
S
|
2,461 | $256,142 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.05% | 0.06% |
#33
Prev: #33
|
0.5 |
—
|
44 | 0.8% |
P
S
|
5,241 | $248,231 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.05% | 0.06% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
213 | $247,252 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.05% | 0.06% |
#35
3
Prev: #32
|
0.5 |
—
|
59 | 0.7% |
P
S
|
8,112 | $246,129 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.05% | 0.05% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
585 | $237,879 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.05% | — |
#37
Prev: #—
|
3.5 |
—
|
1,248 | — |
NEW
|
1,248 | $233,438 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.05% | — |
#38
Prev: #—
|
3.5 |
—
|
430 | — |
NEW
|
430 | $221,026 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RTX
RTX CORP
|
Industrials | 0.05% | — |
#39
Prev: #—
|
3.5 |
—
|
1,167 | — |
NEW
|
1,167 | $216,732 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.05% | — |
#40
Prev: #—
|
3.5 |
—
|
808 | — |
NEW
|
808 | $213,918 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 0.05% | 0.05% |
#41
5
Prev: #36
|
0.5 |
—
|
2 | 0.3% |
P
S
|
659 | $213,073 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ARKK
ARK INNOVATION ...
|
ETF | 0.05% | — |
#42
Prev: #—
|
3.5 |
—
|
2,343 | — |
NEW
|
2,343 | $208,761 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.05% | 0.06% |
#43
14
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
402 | $205,769 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-43 of 43 holdings