Institutional Manager · CIK 0001713112

Mokosak Advisory Group, LLC

URBANDALE, IA · File #028-18389

Latest AUM

$398.5M

Positions

Top-10 Concentration

92.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SCHWAB STRATEGIC TR	808524409	+100,168	+$3.0M	+$1.5M
ADD	VANGUARD INDEX FDS	922908611	+13,692	+$2.9M	+$957,014
ADD	SCHWAB STRATEGIC TR	808524508	+42,412	+$1.3M	+$472,356
ADD	SCHWAB STRATEGIC TR	808524607	+30,140	+$858,401	+$689,099
ADD	SCHWAB STRATEGIC TR	808524839	+35,782	+$836,222	-$111,673
ADD	PIMCO ETF TR	72201R817	+4,895	+$478,985	-$180,450
ADD	SCHWAB STRATEGIC TR	808524300	+13,479	+$439,693	+$827,252
ADD	VANGUARD ADMIRAL FDS INC	921932778	+3,385	+$330,926	+$232,093
ADD	VANGUARD INDEX FDS	922908744	+1,725	+$329,458	+$280,630
EXITED	SPDR SERIES TRUST	78464A292	-7,785	-$257,449	$0

Sector Allocation

0.8%$3.4M

0.2%$832,203

0.2%$798,317

0.1%$635,994

0.1%$550,293

Consumer Discretionary

0.1%$281,600

Materials

0.1%$211,961

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 202538 pos · $398.5M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 202538 pos · $382.3M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 202535 pos · $353.7M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202534 pos · $323.9M
Jan 24, 202513F HOLDINGS REPORTQ/E Dec 202433 pos · $333.5M
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 202431 pos · $333.4M
Jul 25, 202413F HOLDINGS REPORTQ/E Jun 202429 pos · $302.5M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 202431 pos · $303.0M
Oct 19, 202313F HOLDINGS REPORTQ/E Dec 202326 pos · $245.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524409	3,048,461	$90.3M	22.65%
2	VANGUARD INDEX FDS	922908611	323,418	$68.5M	17.19%
3	SCHWAB STRATEGIC TR	808524300	1,177,961	$38.4M	9.64%
4	SCHWAB STRATEGIC TR	808524607	1,217,796	$34.7M	8.70%
5	SCHWAB STRATEGIC TR	808524508	1,138,481	$34.2M	8.59%
6	VANGUARD WORLD FD	92204A702	42,697	$32.2M	8.09%
7	SCHWAB STRATEGIC TR	808524839	1,152,078	$26.9M	6.76%
8	PIMCO ETF TR	72201R817	238,772	$23.4M	5.86%
9	VANGUARD INDEX FDS	922908744	63,956	$12.2M	3.07%
10	VANGUARD ADMIRAL FDS INC	921932778	94,834	$9.3M	2.33%
11	VANGUARD INDEX FDS	922908751	17,965	$4.6M	1.16%
12	VANGUARD INDEX FDS	922908629	15,953	$4.6M	1.16%
13	FIDELITY COVINGTON TRUST	316092808	19,540	$4.4M	1.10%
14	ISHARES TR	464287242	31,791	$3.5M	0.88%
15	APPLE INC	AAPL	6,884	$1.9M	0.47%
16	CASEYS GEN STORES INC	147528103	2,144	$1.2M	0.30%
17	NVIDIA CORPORATION	NVDA	5,982	$1.1M	0.28%
18	PRINCIPAL FINANCIAL GROUP IN	PFG	7,209	$635,994	0.16%
19	WALMART INC	WMT	5,174	$576,547	0.14%
20	DEERE & CO	DE	1,183	$550,293	0.14%