SEC 13F Intelligence

Managers / Q1 2026

Mokosak Advisory Group, LLC

CIK 0001713112 · 2900 100TH STREET, SUITE 102, URBANDALE, IA, 50322 · 5152235404

Reported Value
$399M
Q1 2026
Positions
34
Filings on Record
30
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Mokosak Advisory Group, LLC reported $399M in U.S.-listed holdings across 34 positions for Q1 2026.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 23.0% of reported value.

Compared with Q4 2025, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+93.1%
share of reported value
Largest Position
+23.0%
Schwab Strategic Tr
New / Exited
1 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $129MQ4 ’18Q1 ’19: $144MQ2 ’19: $148MQ3 ’19: $151MQ4 ’19: $165MQ4 ’19Q1 ’20: $134MQ2 ’20: $164MQ3 ’20: $175MQ4 ’20: $209MQ4 ’20Q1 ’21: $223MQ2 ’21: $238MQ3 ’21: $241MQ4 ’21: $261MQ4 ’21Q1 ’22: $247MQ2 ’22: $210MQ3 ’22: $203MQ4 ’22: $224MQ4 ’22Q1 ’23: $235MQ2 ’23: $253MQ3 ’23: $246MQ4 ’23: $279MQ4 ’23Q1 ’24: $303MQ2 ’24: $303MQ3 ’24: $333MQ4 ’24: $333MQ4 ’24Q1 ’25: $324MQ2 ’25: $354MQ3 ’25: $382MQ4 ’25: $398MQ4 ’25Q1 ’26: $399Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.8%Common Stock: 2.1%ADR: 0.1%
  • ETP · 97.8% · $391M
  • Common Stock · 2.1% · $8M
  • ADR · 0.1% · $431,985

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+1.6K1.6K+$268,436$268,436
T ROWE PRICE ETF INCSOLD OUT−5.3K0−$265,007$0
LLYELI LILLY & COSOLD OUT−2130−$228,555$0
PLTRPALANTIR TECHNOLOGIES INCSOLD OUT−1.2K0−$221,832$0
VUGVANGUARD INDEX FDSSOLD OUT−4230−$206,449$0
AMDADVANCED MICRO DEVICES INCSOLD OUT−9370−$200,668$0
AMGNAMGEN INCTRIMMED−64680−$4,402$239,041
PIMCO ETF TRADDED+19.1K257.9K+$2M$25M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LCAP VA ETF · US MID-CAP ETF · US SML CAP ETF · US LCAP GR ETF · US AGGREGATE B56.35%$225M7.77M
2VTVVANGUARD INDEX FDSSM CP VAL ETF · VALUE ETF · SMALL CP ETF · MID CAP ETF23.20%$93M423.7K
3VANGUARD WORLD FDINF TECH ETF · ESG US STK ETF7.32%$29M45.1K
4PIMCO ETF TRINV GRD CRP BD6.25%$25M257.9K
5VANGUARD ADMIRAL FDS INCSMLCP 600 VAL2.42%$10M95.1K
6ISHARES TRIBOXX INV CP ETF · ESG AWARE MSCI · TIPS BD ETF1.08%$4M45.2K
7FIDELITY COVINGTON TRUSTMSCI INFO TECH I1.01%$4M19.4K
8AAPLAPPLE INCCOM0.45%$2M7.1K
9CASYCASEYS GEN STORES INCCOM0.39%$2M2.1K
10NVDANVIDIA CORPORATIONCOM0.27%$1M6.1K
11DEDEERE & COCOM0.17%$667,9581.2K
12WMTWALMART INCCOM0.16%$644,3785.2K
13PG4PRINCIPAL FINANCIAL GROUP INCOM0.16%$630,9667.0K
14DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US TARGETED VLU0.15%$588,14012.7K
15TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.11%$431,9851.3K
16WFCWELLS FARGO & COCOM0.08%$339,4314.3K
17ISRGINTUITIVE SURGICAL INCCOM NEW0.07%$295,162636
18EXMOCEXXON MOBIL CORPCOM0.07%$268,4361.6K
19VANGUARD MUN BD FDSTAX EXEMPT BD0.06%$257,0915.2K
20AMZNAMAZON COM INCCOM0.06%$256,4351.2K
21AMGNAMGEN INCCOM0.06%$239,041680
22KDPKEURIG DR PEPPER INCCOM0.05%$210,2148.0K
23SHWSHERWIN WILLIAMS COCOM0.05%$210,206656

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$399M34Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$398M38Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$382M38Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$354M35Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$324M34Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$333M33Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$333M31Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$303M29Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$303M31Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$279M27Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$246M26Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$253M25Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$235M23Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$224M24Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$203M24Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$210M21Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$247M25May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$261M26Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$241M25Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$238M22Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$223M21Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$209M23Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$175M22Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$164M21Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$134M18Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$165M24Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$151M25Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M22Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$144M21Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$129M22Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.