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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
+1.46%
1 Year Est. Return
+16.58%
3 Year Est. Return
+42.65%
5 Year Est. Return
+38.65%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$16.2M
Cap. Flow
+$10.7M
Cap. Flow %
2.68%
Top 10 Hldgs %
92.88%
Holding
41
New
3
Increased
25
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.93M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.87M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$851K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$840K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$257K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$216K
3
HD icon
Home Depot
HD
+$210K
4
WFC icon
Wells Fargo
WFC
+$80K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$31.5K

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Consumer Discretionary 0.37%
3 Financials 0.26%
4 Healthcare 0.21%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$90.3M 22.65%
3,048,461
+100,168
+3% +$2.93M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$37.1B
$68.5M 17.19%
323,418
+13,692
+4% +$2.87M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$38.4M 9.64%
1,177,961
+13,479
+1% +$438K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$34.7M 8.7%
1,217,796
+30,140
+3% +$851K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$34.2M 8.59%
1,138,481
+42,412
+4% +$1.26M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$32.2M 8.09%
341,576
+56
+0% +$5.32K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$26.9M 6.76%
1,152,078
+35,782
+3% +$840K
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$23.4M 5.86%
238,772
+4,895
+2% +$482K
VTV icon
9
Vanguard Value ETF
VTV
$186B
$12.2M 3.07%
63,956
+1,725
+3% +$324K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$9.27M 2.33%
94,834
+3,385
+4% +$327K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$4.63M 1.16%
17,965
+591
+3% +$151K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.63M 1.16%
63,812
+2,304
+4% +$168K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$4.39M 1.1%
19,540
-139
-0.7% -$31.5K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.5M 0.88%
31,791
+2,071
+7% +$230K
AAPL icon
15
Apple
AAPL
$4.9T
$1.87M 0.47%
6,884
+4
+0.1% +$1.07K
CASY icon
16
Casey's General Stores
CASY
$31.8B
$1.18M 0.3%
2,144
+4
+0.2% +$2.2K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$1.12M 0.28%
5,982
+1
+0% +$186
PFG icon
18
Principal Financial Group
PFG
$24.6B
$636K 0.16%
7,209
+58
+0.8% +$4.89K
WMT icon
19
Walmart Inc
WMT
$909B
$577K 0.14%
5,174
-67
-1% -$7.19K
DE icon
20
Deere & Co
DE
$161B
$550K 0.14%
1,183
+4
+0.3% +$1.88K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$479K 0.12%
10,412
-167
-2% -$7.61K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$473K 0.12%
3,907
-154
-4% -$18.5K
WFC icon
23
Wells Fargo
WFC
$265B
$396K 0.1%
4,243
-922
-18% -$80K
TSM icon
24
TSMC
TSM
$2.07T
$384K 0.1%
1,265
– –
ISRG icon
25
Intuitive Surgical
ISRG
$122B
$360K 0.09%
636
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mokosak Advisory Group held 41 positions worth $398M, up 4.2% from $382M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Mokosak Advisory Group's Q4 2025 filing shows 3 new, 25 increased, 7 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 654 shares worth $212K. The largest sale was State Street SPDR ICE Preferred Securities ETF, an estimated $257K.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Mokosak Advisory Group's largest Q4 2025 buy was Sherwin-Williams: 654 shares worth $212K.
  • Mokosak Advisory Group added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $2.93M increase.
  • Mokosak Advisory Group's biggest Q4 2025 reduction was Wells Fargo, cutting an estimated $80K.
  • Mokosak Advisory Group fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2025, selling an estimated $257K.
  • Mokosak Advisory Group's ten largest holdings make up 93% of its $398M portfolio in Q4 2025.
  • Mokosak Advisory Group opened 3 new positions and closed 3 in Q4 2025.
  • Mokosak Advisory Group's portfolio value rose 4.2% quarter-over-quarter to $398M.

Based on Mokosak Advisory Group's 13F filing for Q4 2025, filed 3 Feb 2026.