§ 13F · FUND PROFILE
Mokosak Advisory Group, LLC.
AUM · $462M (13F)Positions · 38Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | 3.01M | $105M | 22.7% | ±0% |
| 2 | VBR | VANGUARD INDEX FDS | 328K | $80M | 17.3% | +1% |
| 3 | SCHA | SCHWAB STRATEGIC TR | 1.18M | $43M | 9.3% | −1% |
| 4 | SCHM | SCHWAB STRATEGIC TR | 1.13M | $42M | 9.0% | ±0% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 1.21M | $41M | 8.8% | +1% |
| 6 | VGT | VANGUARD WORLD FD | 322K | $38M | 8.3% | +681% |
| 7 | SCHZ | SCHWAB STRATEGIC TR | 1.30M | $30M | 6.5% | +5% |
| 8 | CORP | PIMCO ETF TR | 272K | $26M | 5.7% | +6% |
| 9 | VTV | VANGUARD INDEX FDS | 63K | $14M | 3.0% | −3% |
| 10 | VIOV | VANGUARD ADMIRAL FDS INC | 92K | $11M | 2.3% | −4% |
§ 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 $462 million in assets. The fund runs a portfolio of 38 positions.
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