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MAG

Mokosak Advisory Group Portfolio holdings

AUM $399M
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$1.02M
Cap. Flow
+$977K
Cap. Flow %
0.24%
Top 10 Hldgs %
93.05%
Holding
39
New
1
Increased
20
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.96M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.87M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$394K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$241K
5
XOM icon
ExxonMobil
XOM
+$231K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.24M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.09M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$627K
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$265K
5
LLY icon
Eli Lilly
LLY
+$229K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Consumer Discretionary 0.45%
3 Financials 0.24%
4 Consumer Staples 0.21%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$91.8M 22.97%
3,008,501
-39,960
-1% -$1.24M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$70.5M 17.65%
324,494
+1,076
+0.3% +$241K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
$35.2M 8.8%
1,135,511
-2,970
-0.3% -$94.6K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$34.8M 8.71%
1,196,865
-20,931
-2% -$627K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$34.7M 8.68%
1,190,628
+12,667
+1% +$394K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$28.8M 7.21%
329,720
-11,856
-3% -$1.09M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$28.7M 7.18%
1,235,661
+83,583
+7% +$1.96M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$25M 6.25%
257,877
+19,105
+8% +$1.87M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$12.7M 3.17%
64,553
+597
+0.9% +$120K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$9.67M 2.42%
95,072
+238
+0.3% +$24.7K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$4.79M 1.2%
18,302
+337
+2% +$91.2K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.71M 1.18%
65,540
+1,728
+3% +$128K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.03M 1.01%
19,388
-152
-0.8% -$33.4K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.58M 0.9%
32,870
+1,079
+3% +$119K
AAPL icon
15
Apple
AAPL
$4.9T
$1.81M 0.45%
7,118
+234
+3% +$60.9K
CASY icon
16
Casey's General Stores
CASY
$31.8B
$1.56M 0.39%
2,145
+1
+0% +$651
NVDA icon
17
NVIDIA
NVDA
$4.91T
$1.06M 0.27%
6,064
+82
+1% +$15K
DE icon
18
Deere & Co
DE
$161B
$668K 0.17%
1,185
+2
+0.2% +$1.13K
WMT icon
19
Walmart Inc
WMT
$909B
$644K 0.16%
5,185
+11
+0.2% +$1.35K
PFG icon
20
Principal Financial Group
PFG
$24.6B
$631K 0.16%
7,001
-208
-3% -$19K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$469K 0.12%
9,971
-441
-4% -$21.4K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$433K 0.11%
3,857
-50
-1% -$5.94K
TSM icon
23
TSMC
TSM
$2.07T
$432K 0.11%
1,265
– –
WFC icon
24
Wells Fargo
WFC
$265B
$339K 0.09%
4,264
+21
+0.5% +$1.8K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$335K 0.08%
8,622
+22
+0.3% +$886
1
2

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MCM
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KHCM
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LWPC
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PNFS
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IAA
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JGCM
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T2I
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Mokosak Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Mokosak Advisory Group held 39 positions worth $399M, up 0.26% from $398M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mokosak Advisory Group's Q1 2026 filing shows 1 new, 20 increased, 9 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 1,582 shares worth $268K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, down from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mokosak Advisory Group's largest Q1 2026 buy was ExxonMobil: 1,582 shares worth $268K.
  • Mokosak Advisory Group added most to Schwab US Aggregate Bond ETF in Q1 2026, an estimated $1.96M increase.
  • Mokosak Advisory Group's biggest Q1 2026 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.24M.
  • Mokosak Advisory Group fully exited T. Rowe Price Blue Chip Growth ETF in Q1 2026, selling an estimated $265K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $399M portfolio in Q1 2026.
  • Mokosak Advisory Group opened 1 new position and closed 5 in Q1 2026.
  • Mokosak Advisory Group's portfolio value rose 0.26% quarter-over-quarter to $399M.

Based on Mokosak Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.