Institutional Manager · CIK 0001713112
Mokosak Advisory Group, LLC
URBANDALE, IA · File #028-18389
Latest AUM
$398.5M
Positions
38
Top-10 Concentration
92.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $398.5M
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $382.3M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $353.7M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $323.9M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $333.5M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $333.4M
- 13F HOLDINGS REPORTQ/E Jun 202429 pos · $302.5M
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $303.0M
- 13F HOLDINGS REPORTQ/E Dec 202326 pos · $245.9M
- 13F HOLDINGS REPORTQ/E Sep 202325 pos · $253.0M
- 13F HOLDINGS REPORTQ/E Jun 202323 pos · $234.7M
- 13F HOLDINGS REPORTQ/E Mar 202324 pos · $223.6M
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% |