Mokosak Advisory Group, LLC
CIK 1713112 · View on SEC EDGAR ↗
- Portfolio value
- $461.7M
- Positions
- 38
- As of
- June 30, 2026
#3,986 of 9,443 by 13F value · top 42.2%
Portfolio value QoQ: +15.6% 13F does not disclose cash
- Top 10 holdings weight
- 92.94%
- Top 25 holdings weight
- 99.25%
- Positions above 1%
- 13
- Effective number of positions
- 8.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.5% Est. buys $43,409,181 · sells $2,134,573
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.4% still held
- New positions
- 5
- Increased
- 23
- Decreased
- 7
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.1%
Retail
0.6%
Financials
0.2%
Industrials
0.2%
Consumer Staples
0.1%
Healthcare
0.1%
Materials
0.0%
Energy
0.0%
Other/Unmapped
97.7%
Full portfolio 38 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHV | $104,904,095 | 22.72% | 3,013,603 | $13,142,289 | Up ×1 | ||
| VBR | $79,684,094 | 17.26% | 327,918 | $9,175,278 | Up ×6 | ||
| SCHA | $42,774,476 | 9.26% | 1,183,905 | $7,963,827 | Down ×2 | ||
| SCHM | $41,656,833 | 9.02% | 1,129,814 | $6,496,189 | Down ×2 | ||
| SCHG | $40,813,802 | 8.84% | 1,206,066 | $6,122,356 | Up ×3 | ||
| VGT | $38,496,162 | 8.34% | 322,029 | $9,679,987 | Up ×1 | ||
| SCHZ | $30,006,446 | 6.50% | 1,297,292 | $1,314,408 | Up ×6 | ||
| CORP | $26,397,596 | 5.72% | 272,417 | $1,435,707 | Up ×6 | ||
| VTV | $13,646,278 | 2.96% | 62,620 | $980,927 | Down ×1 | ||
| VIOV | $10,757,452 | 2.33% | 91,679 | $1,084,456 | Down ×1 | ||
| VB | $5,362,906 | 1.16% | 17,695 | $569,210 | Down ×1 | ||
| FTEC | $5,343,013 | 1.16% | 18,710 | $1,309,500 | Down ×4 | ||
| VO | $5,148,024 | 1.11% | 63,894 | $441,647 | Up ×3 | ||
| LQD | $3,600,553 | 0.78% | 33,009 | $17,912 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,061,561 | 0.45% | 7,126 | $249,794 | Up ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,703,934 | 0.37% | 2,145 | $143,906 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,214,907 | 0.26% | 6,072 | $152,455 | Up ×3 | ||
| PFG Principal Financial Group Inc - Common Stock | $760,097 | 0.16% | 7,052 | $129,131 | Up ×1 | ||
| DE Deere & Company Common Stock | $753,491 | 0.16% | 1,188 | $85,533 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $604,126 | 0.13% | 1,265 | $172,141 | |||
| WMT Walmart Inc. - Common Stock | $589,375 | 0.13% | 5,205 | $-55,003 | Up ×2 | ||
| ESML | $558,791 | 0.12% | 9,992 | $89,954 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $544,313 | 0.12% | 937 | ||||
| ESGV | $511,091 | 0.11% | 3,866 | $78,109 | Up ×1 | ||
| DFAC | $383,420 | 0.08% | 8,643 | $48,360 | Up ×6 | ||
| WFC Wells Fargo & Company Common Stock | $354,064 | 0.08% | 4,285 | $14,633 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $298,679 | 0.06% | 259 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $290,775 | 0.06% | 1,220 | $34,340 | |||
| AMAT Applied Materials, Inc. - Common Stock | $290,583 | 0.06% | 402 | Up ×1 | |||
| DFAT | $284,208 | 0.06% | 4,066 | $31,128 | Up ×6 | ||
| TIP | $264,860 | 0.06% | 2,420 | $2,146 | Up ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $263,588 | 0.06% | 8,053 | $53,374 | Up ×6 | ||
| VTEB | $262,846 | 0.06% | 5,197 | $5,755 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $255,910 | 0.06% | 213 | ||||
| ISRG Intuitive Surgical, Inc. - Common Stock | $232,643 | 0.05% | 585 | $-62,519 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $226,387 | 0.05% | 657 | $16,181 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $216,892 | 0.05% | 1,586 | $-51,544 | Up ×1 | ||
| VUG | $211,754 | 0.05% | 2,458 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VBR | $79,684,094 | 17.26% | up ×6 |
| SCHG | $40,813,802 | 8.84% | up ×3 |
| SCHZ | $30,006,446 | 6.50% | up ×6 |
| CORP | $26,397,596 | 5.72% | up ×6 |
| VO | $5,148,024 | 1.11% | up ×3 |
| LQD | $3,600,553 | 0.78% | up ×4 |
| AAPL | $2,061,561 | 0.45% | up ×6 |
| NVDA | $1,214,907 | 0.26% | up ×3 |
| DE | $753,491 | 0.16% | up ×4 |
| DFAC | $383,420 | 0.08% | up ×6 |
| DFAT | $284,208 | 0.06% | up ×6 |
| KDP | $263,588 | 0.06% | up ×6 |
| VTEB | $262,846 | 0.06% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHV | Bought more | +5K | +$13.1M |
| VGT | Bought more | +281K | +$9.7M |
| VBR | Bought more | +3K | +$9.2M |
| SCHA | Trimmed | -13K | +$8.0M |
| SCHM | Trimmed | -6K | +$6.5M |
| SCHG | Bought more | +15K | +$6.1M |
| CORP | Bought more | +15K | +$1.4M |
| SCHZ | Bought more | +62K | +$1.3M |
| FTEC | Trimmed | -678 | +$1.3M |
| VIOV | Trimmed | -3K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TCHP | March 31, 2026 | 5,315 | $265,007 | No longer tracked |
| PSK | Dec. 31, 2025 | 7,785 | $257,449 | No longer tracked |
| AMGN | June 30, 2026 | 680 | $239,041 | 20.4% |
| LLY | March 31, 2026 | 213 | $228,555 | 35.9% |
| MSFT | March 31, 2025 | 542 | $228,390 | 28.4% |
| PLTR | March 31, 2026 | 1,248 | $221,832 | 18.3% |
| PFF | Dec. 31, 2025 | 6,825 | $215,815 | |
| HD | Dec. 31, 2025 | 518 | $209,914 | -2.5% |
| VUG | March 31, 2026 | 423 | $206,449 | No longer tracked |
| HD | March 31, 2025 | 529 | $205,880 | -8.4% |
| AMD | March 31, 2026 | 937 | $200,668 | 131.4% |