We are live on
!
Find out more
MAG
Mokosak Advisory Group Portfolio holdings
AUM
$462M
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
(+16%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
39
New
5
Increased
21
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.43M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.41M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$796K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$512K |
| 5 |
Advanced Micro Devices
AMD
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$842K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$428K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$404K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$376K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$272B
| $354K | 0.08% |
4,285
+21
| +0.5% | +$1.69K |
|
27
Micron Technology
MU
$1.15T
| $299K | 0.06% |
+259
| New | +$194K |
|
28
Amazon
AMZN
$2.79T
| $291K | 0.06% |
1,220
| – | – |
|
29
Applied Materials
AMAT
$361B
| $291K | 0.06% |
+402
| New | +$185K |
|
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $284K | 0.06% |
4,066
+13
| +0.3% | +$869 |
|
31
iShares TIPS Bond ETF
TIP
$15B
| $265K | 0.06% |
2,420
+39
| +2% | +$4.31K |
|
32
Keurig Dr Pepper
KDP
$44.3B
| $264K | 0.06% |
8,053
+69
| +0.9% | +$2.01K |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $263K | 0.06% |
5,197
+44
| +0.9% | +$2.21K |
|
34
Eli Lilly
LLY
$1.02T
| $256K | 0.06% |
+213
| New | +$218K |
|
35
Intuitive Surgical
ISRG
$130B
| $233K | 0.05% |
585
-51
| -8% | -$22.3K |
|
36
Sherwin-Williams
SHW
$81B
| $226K | 0.05% |
657
+1
| +0.2% | +$319 |
|
37
ExxonMobil
XOM
$656B
| $217K | 0.05% |
1,586
+4
| +0.3% | +$599 |
|
38
Vanguard Morningstar Growth ETF
VUG
$228B
| $212K | 0.05% |
+2,458
| New | +$207K |
|
|
39
Amgen
AMGN
$236B
| – | – |
-680
| Closed | -$239K |
|
Similar funds
BCM
MW
FCG
UCI
HIP
PC
BCH
PAA
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.