2026 Q1 Portfolio Activity
In 2026 Q1, Mokosak Advisory Group, LLC maintained a portfolio of 39 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 7.3%.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
SCHV (23.0%)
Top 10 Concentration
93.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Mokosak Advisory Group, LLC Full Holdings List — 2026 Q1
| 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 | 22.97% | 22.65% |
#1
Prev: #1
|
6.5 |
—
|
-39,960 | -1.3% |
P
S
|
3,008,501 | $91,761,806 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 17.65% | 17.19% |
#2
Prev: #2
|
6.0 |
—
|
1,076 | 0.3% |
P
S
|
324,494 | $70,508,816 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 8.80% | 8.59% |
#3
2
Prev: #5
|
5.0 |
—
|
-2,970 | -0.3% |
P
S
|
1,135,511 | $35,160,644 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 8.71% | 8.70% |
#4
Prev: #4
|
4.5 |
—
|
-20,931 | -1.7% |
P
S
|
1,196,865 | $34,810,649 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 8.68% | 9.64% |
#5
2
Prev: #3
|
4.5 |
—
|
12,667 | 1.1% |
P
S
|
1,190,628 | $34,691,446 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 7.21% | 8.09% |
#6
Prev: #6
|
3.4 |
—
|
-1,482 | -3.5% |
P
S
|
41,215 | $28,816,175 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 7.18% | 6.76% |
#7
Prev: #7
|
4.9 |
—
|
83,583 | 7.3% |
P
S
|
1,235,661 | $28,692,038 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CORP
PIMCO ETF TR
|
ETF | 6.25% | 5.86% |
#8
Prev: #8
|
4.5 |
—
|
19,105 | 8.0% |
P
S
|
257,877 | $24,961,889 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.17% | 3.07% |
#9
Prev: #9
|
1.8 |
—
|
597 | 0.9% |
P
S
|
64,553 | $12,665,351 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 2.42% | 2.33% |
#10
Prev: #10
|
1.5 |
—
|
238 | 0.3% |
P
S
|
95,072 | $9,672,996 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.20% | 1.16% |
#11
Prev: #11
|
1.0 |
—
|
337 | 1.9% |
P
S
|
18,302 | $4,793,696 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.18% | 1.16% |
#12
Prev: #12
|
1.0 |
—
|
432 | 2.7% |
P
S
|
16,385 | $4,706,377 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.01% | 1.10% |
#13
Prev: #13
|
0.9 |
—
|
-152 | -0.8% |
P
S
|
19,388 | $4,033,513 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LQD
ISHARES TR
|
ETF | 0.90% | 0.88% |
#14
Prev: #14
|
0.9 |
—
|
1,079 | 3.4% |
P
S
|
32,870 | $3,582,641 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.45% | 0.47% |
#15
Prev: #15
|
0.7 |
—
|
234 | 3.4% |
P
S
|
7,118 | $1,811,767 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.39% | 0.30% |
#16
Prev: #16
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,145 | $1,560,028 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.28% |
#17
Prev: #17
|
0.6 |
—
|
82 | 1.4% |
P
S
|
6,064 | $1,062,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DE
DEERE & CO
|
Industrials | 0.17% | 0.14% |
#18
2
Prev: #20
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,185 | $667,958 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.16% | 0.14% |
#19
Prev: #19
|
0.6 |
—
|
11 | 0.2% |
P
S
|
5,185 | $644,378 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 0.16% | 0.16% |
#20
2
Prev: #18
|
0.6 |
—
|
-208 | -2.9% |
P
S
|
7,001 | $630,966 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESML
ISHARES TR
|
ETF | 0.12% | 0.12% |
#21
Prev: #21
|
0.5 |
—
|
-441 | -4.2% |
P
S
|
9,971 | $468,837 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.11% | 0.12% |
#22
Prev: #22
|
0.5 |
—
|
-50 | -1.3% |
P
S
|
3,857 | $432,982 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.11% | 0.10% |
#23
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
1,265 | $431,985 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.08% | 0.10% |
#24
1
Prev: #23
|
0.5 |
—
|
21 | 0.5% |
P
S
|
4,264 | $339,431 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.08% | 0.09% |
#25
1
Prev: #26
|
0.5 |
—
|
22 | 0.3% |
P
S
|
8,622 | $335,060 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.07% | 0.09% |
#26
1
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
636 | $295,162 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.07% | — |
#27
Prev: #—
|
3.5 |
—
|
1,582 | — |
NEW
|
1,582 | $268,436 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TIP
ISHARES TR
|
ETF | 0.07% | 0.07% |
#28
1
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
2,381 | $262,714 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.06% | 0.06% |
#29
1
Prev: #30
|
0.5 |
—
|
29 | 0.6% |
P
S
|
5,153 | $257,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.06% | 0.07% |
#30
3
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
1,220 | $256,435 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.06% | 0.06% |
#31
1
Prev: #32
|
0.5 |
—
|
14 | 0.3% |
P
S
|
4,053 | $253,080 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.06% | 0.06% |
#32
1
Prev: #31
|
0.5 |
—
|
-64 | -8.6% |
P
S
|
680 | $239,041 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.05% | 0.06% |
#33
2
Prev: #35
|
0.5 |
—
|
66 | 0.8% |
P
S
|
7,984 | $210,214 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.05% | 0.05% |
#34
2
Prev: #36
|
0.5 |
—
|
2 | 0.3% |
P
S
|
656 | $210,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-937 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.00% | 0.05% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-423 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-1,248 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-213 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-5,315 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-39 of 39 holdings