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MAG
Mokosak Advisory Group Portfolio holdings
AUM
$462M
1-Year Est. Return
25.98%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
1 Year Est. Return
+25.98%
3 Year Est. Return
+57.12%
5 Year Est. Return
+51.31%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$1.02M
(+0.26%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
39
New
1
Increased
20
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.96M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.87M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$394K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$241K |
| 5 |
ExxonMobil
XOM
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.24M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.09M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$627K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
+$265K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$131B
| $295K | 0.07% |
636
| – | – |
|
|
27
ExxonMobil
XOM
$629B
| $268K | 0.07% |
+1,582
| New | +$231K |
|
28
iShares TIPS Bond ETF
TIP
$14.5B
| $263K | 0.07% |
2,381
| – | – |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $257K | 0.06% |
5,153
+29
| +0.6% | +$1.46K |
|
30
Amazon
AMZN
$2.94T
| $256K | 0.06% |
1,220
| – | – |
|
31
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $253K | 0.06% |
4,053
+14
| +0.3% | +$889 |
|
32
Amgen
AMGN
$221B
| $239K | 0.06% |
680
-64
| -9% | -$22.8K |
|
33
Keurig Dr Pepper
KDP
$41.9B
| $210K | 0.05% |
7,984
+66
| +0.8% | +$1.85K |
|
34
Sherwin-Williams
SHW
$88.6B
| $210K | 0.05% |
656
+2
| +0.3% | +$688 |
|
35
Advanced Micro Devices
AMD
$790B
| – | – |
-937
| Closed | -$201K |
|
|
36
Eli Lilly
LLY
$1.03T
| – | – |
-213
| Closed | -$229K |
|
37
Palantir
PLTR
$384B
| – | – |
-1,248
| Closed | -$222K |
|
|
38
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| – | – |
-5,315
| Closed | -$265K |
|
39
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-2,538
| Closed | -$206K |
|
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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.