§ 13F · FUND PROFILE
Mokosak Advisory Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $354M (13F)Positions · 35Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$268K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 3.01M | $92M | 23.0% | −1% |
| 2 | VBR | VANGUARD INDEX FDS | 324K | $71M | 17.6% | ±0% |
| 3 | SCHM | SCHWAB STRATEGIC TR | 1.14M | $35M | 8.8% | ±0% |
| 4 | SCHA | SCHWAB STRATEGIC TR | 1.20M | $35M | 8.7% | −2% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 1.19M | $35M | 8.7% | +1% |
| 6 | VGT | VANGUARD WORLD FD | 41K | $29M | 7.2% | −3% |
| 7 | SCHZ | SCHWAB STRATEGIC TR | 1.24M | $29M | 7.2% | +7% |
| 8 | CORP | PIMCO ETF TR | 258K | $25M | 6.2% | +8% |
| 9 | VTV | VANGUARD INDEX FDS | 65K | $13M | 3.2% | +1% |
| 10 | VIOV | VANGUARD ADMIRAL FDS INC | 95K | $10M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MOKOSAK SIGNAL
AC read
Mokosak Advisory Group, LLC is a Other fund managing $354 million in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed