Skip to content
Disclosery

Mokosak Advisory Group, LLC

Follow

13F filer, CIK 1713112, URBANDALE, IA

Mokosak Advisory Group, LLC reported $461,730,025 across 38 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 92.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001713112-26-000003

Period
2026-06-30
Reported value
$462M
Holdings
38
Top 10 weight
92.94%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+280,814$33.6M
VOadded+47,509$3.83M
SCHZadded+61,631$1.43M
CORPadded+14,540$1.41M
VBRadded+3,424$832K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHAreduced-12,960-$468K
VTVreduced-1,933-$421K
VIOVreduced-3,393-$398K
AMGNexited-680-$239K
SCHMreduced-5,697-$210K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001713112-26-000003, largest first. % of portfolio is the value over $461,730,025, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927,645 shares; 2024Q4: 2,796,842 shares; 2025Q1: 2,865,572 shares; 2025Q2: 2,911,430 shares; 2025Q3: 2,948,293 shares; 2025Q4: 3,048,461 shares; 2026Q1: 3,008,501 shares; 2026Q2: 3,013,603 shares 3,013,603$105M22.72%+5,102Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,529 shares; 2024Q4: 289,160 shares; 2025Q1: 297,399 shares; 2025Q2: 305,009 shares; 2025Q3: 309,726 shares; 2025Q4: 323,418 shares; 2026Q1: 324,494 shares; 2026Q2: 327,918 shares 327,918$79.7M17.26%+3,424Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,921 shares; 2024Q4: 1,110,523 shares; 2025Q1: 1,134,492 shares; 2025Q2: 1,173,734 shares; 2025Q3: 1,187,656 shares; 2025Q4: 1,217,796 shares; 2026Q1: 1,196,865 shares; 2026Q2: 1,183,905 shares 1,183,905$42.8M9.26%-12,960Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,341 shares; 2024Q4: 1,029,564 shares; 2025Q1: 1,050,999 shares; 2025Q2: 1,079,465 shares; 2025Q3: 1,096,069 shares; 2025Q4: 1,138,481 shares; 2026Q1: 1,135,511 shares; 2026Q2: 1,129,814 shares 1,129,814$41.7M9.02%-5,697Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,130 shares; 2024Q4: 1,251,633 shares; 2025Q1: 1,142,478 shares; 2025Q2: 1,165,141 shares; 2025Q3: 1,164,482 shares; 2025Q4: 1,177,961 shares; 2026Q1: 1,190,628 shares; 2026Q2: 1,206,066 shares 1,206,066$40.8M8.84%+15,438Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,879 shares; 2024Q4: 44,411 shares; 2025Q1: 41,817 shares; 2025Q2: 43,030 shares; 2025Q3: 42,690 shares; 2025Q4: 42,697 shares; 2026Q1: 41,215 shares; 2026Q2: 322,029 shares 322,029$38.5M8.34%+280,814Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,832 shares; 2024Q4: 1,001,495 shares; 2025Q1: 1,070,002 shares; 2025Q2: 1,082,876 shares; 2025Q3: 1,116,296 shares; 2025Q4: 1,152,078 shares; 2026Q1: 1,235,661 shares; 2026Q2: 1,297,292 shares 1,297,292$30M6.5%+61,631Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,456 shares; 2024Q4: 207,042 shares; 2025Q1: 221,311 shares; 2025Q2: 226,609 shares; 2025Q3: 233,877 shares; 2025Q4: 238,772 shares; 2026Q1: 257,877 shares; 2026Q2: 272,417 shares 272,417$26.4M5.72%+14,540Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,790 shares; 2024Q4: 61,276 shares; 2025Q1: 62,443 shares; 2025Q2: 61,812 shares; 2025Q3: 62,231 shares; 2025Q4: 63,956 shares; 2026Q1: 64,553 shares; 2026Q2: 62,620 shares 62,620$13.6M2.96%-1,933Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,055 shares; 2024Q4: 85,063 shares; 2025Q1: 88,677 shares; 2025Q2: 90,596 shares; 2025Q3: 91,449 shares; 2025Q4: 94,834 shares; 2026Q1: 95,072 shares; 2026Q2: 91,679 shares 91,679$10.8M2.33%-3,393Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,272 shares; 2024Q4: 17,019 shares; 2025Q1: 17,212 shares; 2025Q2: 17,334 shares; 2025Q3: 17,374 shares; 2025Q4: 17,965 shares; 2026Q1: 18,302 shares; 2026Q2: 17,695 shares 17,695$5.36M1.16%-607Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,028 shares; 2024Q4: 21,491 shares; 2025Q1: 20,116 shares; 2025Q2: 20,307 shares; 2025Q3: 19,679 shares; 2025Q4: 19,540 shares; 2026Q1: 19,388 shares; 2026Q2: 18,710 shares 18,710$5.34M1.16%-678Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,720 shares; 2024Q4: 15,416 shares; 2025Q1: 15,543 shares; 2025Q2: 15,420 shares; 2025Q3: 15,377 shares; 2025Q4: 15,953 shares; 2026Q1: 16,385 shares; 2026Q2: 63,894 shares 63,894$5.15M1.11%+47,509Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,176 shares; 2024Q4: 29,068 shares; 2025Q1: 30,642 shares; 2025Q2: 29,388 shares; 2025Q3: 29,720 shares; 2025Q4: 31,791 shares; 2026Q1: 32,870 shares; 2026Q2: 33,009 shares 33,009$3.6M0.78%+139Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,067 shares; 2024Q4: 6,074 shares; 2025Q1: 6,079 shares; 2025Q2: 6,657 shares; 2025Q3: 6,880 shares; 2025Q4: 6,884 shares; 2026Q1: 7,118 shares; 2026Q2: 7,126 shares 7,126$2.06M0.45%+8Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,270 shares; 2025Q1: 2,129 shares; 2025Q2: 2,139 shares; 2025Q3: 2,140 shares; 2025Q4: 2,144 shares; 2026Q1: 2,145 shares; 2026Q2: 2,145 shares 2,145$1.7M0.37%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,836 shares; 2025Q1: 2,035 shares; 2025Q2: 5,981 shares; 2025Q3: 5,981 shares; 2025Q4: 5,982 shares; 2026Q1: 6,064 shares; 2026Q2: 6,072 shares 6,072$1.21M0.26%+8Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,020 shares; 2024Q4: 7,039 shares; 2025Q1: 7,026 shares; 2025Q2: 7,089 shares; 2025Q3: 7,151 shares; 2025Q4: 7,209 shares; 2026Q1: 7,001 shares; 2026Q2: 7,052 shares 7,052$760K0.16%+51Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 1,139 shares; 2025Q1: 1,142 shares; 2025Q2: 1,139 shares; 2025Q3: 1,179 shares; 2025Q4: 1,183 shares; 2026Q1: 1,185 shares; 2026Q2: 1,188 shares 1,188$753K0.16%+3Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: 1,265 shares; 2026Q2: 1,265 shares 1,265$604K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,783 shares; 2024Q4: 4,783 shares; 2025Q1: 5,702 shares; 2025Q2: 5,729 shares; 2025Q3: 5,241 shares; 2025Q4: 5,174 shares; 2026Q1: 5,185 shares; 2026Q2: 5,205 shares 5,205$589K0.13%+20Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,695 shares; 2024Q4: 8,591 shares; 2025Q1: 8,545 shares; 2025Q2: 8,569 shares; 2025Q3: 10,579 shares; 2025Q4: 10,412 shares; 2026Q1: 9,971 shares; 2026Q2: 9,992 shares 9,992$559K0.12%+21Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 937 shares; 2026Q1: not reported; 2026Q2: 937 shares 937$544K0.12%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,327 shares; 2024Q4: 5,082 shares; 2025Q1: 5,022 shares; 2025Q2: 4,931 shares; 2025Q3: 4,061 shares; 2025Q4: 3,907 shares; 2026Q1: 3,857 shares; 2026Q2: 3,866 shares 3,866$511K0.11%+9Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,885 shares; 2024Q4: 8,510 shares; 2025Q1: 8,531 shares; 2025Q2: 8,557 shares; 2025Q3: 8,581 shares; 2025Q4: 8,600 shares; 2026Q1: 8,622 shares; 2026Q2: 8,643 shares 8,643$383K0.08%+21Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,071 shares; 2024Q4: 5,093 shares; 2025Q1: 5,117 shares; 2025Q2: 5,141 shares; 2025Q3: 5,165 shares; 2025Q4: 4,243 shares; 2026Q1: 4,264 shares; 2026Q2: 4,285 shares 4,285$354K0.08%+21Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 259 shares 259$299K0.06%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares; 2026Q2: 1,220 shares 1,220$291K0.06%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 402 shares 402$291K0.06%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,901 shares; 2024Q4: 3,974 shares; 2025Q1: 3,986 shares; 2025Q2: 4,004 shares; 2025Q3: 4,023 shares; 2025Q4: 4,039 shares; 2026Q1: 4,053 shares; 2026Q2: 4,066 shares 4,066$284K0.06%+13Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,332 shares; 2025Q3: 2,354 shares; 2025Q4: 2,381 shares; 2026Q1: 2,381 shares; 2026Q2: 2,420 shares 2,420$265K0.06%+39Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,332 shares; 2024Q4: 7,687 shares; 2025Q1: 7,743 shares; 2025Q2: 7,794 shares; 2025Q3: 7,848 shares; 2025Q4: 7,918 shares; 2026Q1: 7,984 shares; 2026Q2: 8,053 shares 8,053$264K0.06%+69Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,983 shares; 2025Q2: 5,024 shares; 2025Q3: 5,067 shares; 2025Q4: 5,124 shares; 2026Q1: 5,153 shares; 2026Q2: 5,197 shares 5,197$263K0.06%+44Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 213 shares; 2026Q1: not reported; 2026Q2: 213 shares 213$256K0.06%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 636 shares; 2025Q1: 636 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 636 shares; 2026Q1: 636 shares; 2026Q2: 585 shares 585$233K0.05%-51Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654 shares; 2026Q1: 656 shares; 2026Q2: 657 shares 657$226K0.05%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582 shares; 2026Q2: 1,586 shares 1,586$217K0.05%+4Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 422 shares; 2025Q4: 423 shares; 2026Q1: not reported; 2026Q2: 2,458 shares 2,458$212K0.05%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMGNAMGEN INC680$239Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001713112-26-000003 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001713112-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001713112-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001713112-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001713112-25-000004 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001085146-25-003955 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001085146-25-002248 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000485 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001085146-24-004954 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001085146-24-003246 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001085146-24-002123 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001085146-24-000579 Quarter ended 2023-12-312024-01-31acceptance time not in the bulk data set
13F-HR 0001085146-23-003800 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001085146-23-003009 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001085146-23-001642 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR 0001085146-23-000589 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001085146-22-003876 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001085146-22-002689 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001085146-22-001733 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001085146-22-000441 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001085146-21-002866 Quarter ended 2021-09-302021-10-21acceptance time not in the bulk data set
13F-HR 0001085146-21-002033 Quarter ended 2021-06-302021-07-21acceptance time not in the bulk data set
13F-HR 0001085146-21-001168 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000286 Quarter ended 2020-12-312021-01-28acceptance time not in the bulk data set
13F-HR 0001085146-20-002548 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0001085146-20-001753 Quarter ended 2020-06-302020-07-10acceptance time not in the bulk data set
13F-HR 0001085146-20-001076 Quarter ended 2020-03-312020-04-10acceptance time not in the bulk data set
13F-HR 0001085146-20-000231 Quarter ended 2019-12-312020-01-21acceptance time not in the bulk data set
13F-HR 0001085146-19-002525 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001085146-19-001902 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001085146-19-001179 Quarter ended 2019-03-312019-04-16acceptance time not in the bulk data set
13F-HR 0001085146-19-000190 Quarter ended 2018-12-312019-01-18acceptance time not in the bulk data set
13F-HR 0001085146-18-002556 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001085146-18-001732 Quarter ended 2018-06-302018-07-23acceptance time not in the bulk data set
13F-HR 0001085146-18-001297 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001085146-18-000588 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set