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MAG

Mokosak Advisory Group Portfolio holdings

AUM $462M Turnover 15.38%
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+15.93%
1 Year Est. Return
+25.98%
3 Year Est. Return
+57.12%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$62.2M
Cap. Flow
+$2.56M
Cap. Flow %
0.55%
Top 10 Hldgs %
92.94%
Holding
39
New
5
Increased
21
Reduced
9
Closed
1
Avg Time Held
4.5 years
Top 10 Avg Time Held
7.7 years
Top 20 Avg Time Held
6.2 years

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.43M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.41M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$796K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$512K
5
AMD icon
Advanced Micro Devices
AMD
+$384K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$842K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$428K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$404K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$376K
5
AMGN icon
Amgen
AMGN
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.69%
2 Technology 1.09%
3 Consumer Discretionary 0.43%
4 Financials 0.24%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$105M 22.72%
3,013,603
+5,102
+0.2% +$168K
2017 Q4
34 quarters
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$79.7M 17.26%
327,918
+3,424
+1% +$796K
2017 Q4
34 quarters
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$42.8M 9.26%
1,183,905
-12,960
-1% -$428K
2017 Q4
34 quarters
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.4B
$41.7M 9.02%
1,129,814
-5,697
-0.5% -$196K
2017 Q4
34 quarters
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$40.8M 8.84%
1,206,066
+15,438
+1% +$512K
2018 Q3
31 quarters
VGT icon
6
Vanguard Information Technology ETF
VGT
$148B
$38.5M 8.34%
322,029
-7,691
-2% -$842K
2019 Q4
26 quarters
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$30M 6.5%
1,297,292
+61,631
+5% +$1.43M
2017 Q4
34 quarters
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$26.4M 5.72%
272,417
+14,540
+6% +$1.41M
2017 Q4
34 quarters
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$13.6M 2.96%
62,620
-1,933
-3% -$404K
2020 Q1
25 quarters
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
$10.8M 2.33%
91,679
-3,393
-4% -$376K
2020 Q1
25 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$5.36M 1.16%
17,695
-607
-3% -$174K
2020 Q1
25 quarters
FTEC icon
12
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.34M 1.16%
18,710
-678
-3% -$177K
2020 Q1
25 quarters
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.15M 1.11%
63,894
-1,646
-3% -$128K
2020 Q1
25 quarters
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$3.6M 0.78%
33,009
+139
+0.4% +$15.1K
2020 Q1
25 quarters
AAPL icon
15
Apple
AAPL
$5T
$2.06M 0.45%
7,126
+8
+0.1% +$2.29K
2019 Q1
29 quarters
CASY icon
16
Casey's General Stores
CASY
$25.6B
$1.7M 0.37%
2,145
– –
2022 Q4
14 quarters
NVDA icon
17
NVIDIA
NVDA
$5.24T
$1.21M 0.26%
6,072
+8
+0.1% +$1.64K
2024 Q4
6 quarters
PFG icon
18
Principal Financial Group
PFG
$22.9B
$760K 0.16%
7,052
+51
+0.7% +$5.18K
2020 Q2
24 quarters
DE icon
19
Deere & Co
DE
$169B
$753K 0.16%
1,188
+3
+0.3% +$1.74K
2020 Q3
23 quarters
TSM icon
20
TSMC
TSM
$2.18T
$604K 0.13%
1,265
– –
2025 Q2
4 quarters
WMT icon
21
Walmart Inc
WMT
$942B
$589K 0.13%
5,205
+20
+0.4% +$2.48K
2022 Q3
15 quarters
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.68B
$559K 0.12%
9,992
+21
+0.2% +$1.09K
2019 Q3
27 quarters
AMD icon
23
Advanced Micro Devices
AMD
$878B
$544K 0.12%
+937
New +$384K
2026 Q2
0 quarters
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$13.4B
$511K 0.11%
3,866
+9
+0.2% +$1.15K
2019 Q3
27 quarters
DFAC icon
25
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$383K 0.08%
8,643
+21
+0.2% +$898
2021 Q2
20 quarters
1
2

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Mokosak Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Mokosak Advisory Group held 39 positions worth $462M, up 16% from $399M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mokosak Advisory Group's Q2 2026 filing shows 5 new, 21 increased, 9 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 937 shares worth $544K. The largest sale was Vanguard Information Technology ETF, an estimated $842K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mokosak Advisory Group's largest Q2 2026 buy was Advanced Micro Devices: 937 shares worth $544K.
  • Mokosak Advisory Group added most to Schwab US Aggregate Bond ETF in Q2 2026, an estimated $1.43M increase.
  • Mokosak Advisory Group's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $842K.
  • Mokosak Advisory Group fully exited Amgen in Q2 2026, selling an estimated $239K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $462M portfolio in Q2 2026.
  • Mokosak Advisory Group opened 5 new positions and closed 1 in Q2 2026.
  • Mokosak Advisory Group's portfolio value rose 16% quarter-over-quarter to $462M.

Based on Mokosak Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.