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Mokosak Advisory Group, LLC

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13F filer, CIK 1713112, URBANDALE, IA

Mokosak Advisory Group, LLC reported $353,699,181 across 35 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 92.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003955

Period
2025-06-30
Reported value
$354M
Holdings
35
Top 10 weight
92.88%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBRadded+7,610$1.48M
SCHVadded+45,858$1.27M
SCHAadded+39,242$993K
VGTadded+1,213$806K
SCHMadded+28,466$798K

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
LQDreduced-1,254-$137K
VTVreduced-631-$112K
VOreduced-123-$34.4K
AMGNreduced-92-$25.7K
ESGVreduced-91-$9.98K

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 2025

Share positions as resolved from 13F-HR 0001085146-25-003955, largest first. % of portfolio is the value over $353,699,181, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,645 shares; 2024Q4: 2,796,842 shares; 2025Q1: 2,865,572 shares; 2025Q2: 2,911,430 shares 2,911,430$80.6M22.78%+45,858Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,529 shares; 2024Q4: 289,160 shares; 2025Q1: 297,399 shares; 2025Q2: 305,009 shares 305,009$59.5M16.82%+7,610Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,130 shares; 2024Q4: 1,251,633 shares; 2025Q1: 1,142,478 shares; 2025Q2: 1,165,141 shares 1,165,141$34M9.62%+22,663Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,341 shares; 2024Q4: 1,029,564 shares; 2025Q1: 1,050,999 shares; 2025Q2: 1,079,465 shares 1,079,465$30.3M8.56%+28,466Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,921 shares; 2024Q4: 1,110,523 shares; 2025Q1: 1,134,492 shares; 2025Q2: 1,173,734 shares 1,173,734$29.7M8.4%+39,242Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,879 shares; 2024Q4: 44,411 shares; 2025Q1: 41,817 shares; 2025Q2: 43,030 shares 43,030$28.6M8.08%+1,213Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,832 shares; 2024Q4: 1,001,495 shares; 2025Q1: 1,070,002 shares; 2025Q2: 1,082,876 shares 1,082,876$25.2M7.12%+12,874Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,456 shares; 2024Q4: 207,042 shares; 2025Q1: 221,311 shares; 2025Q2: 226,609 shares 226,609$22.1M6.23%+5,298Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,790 shares; 2024Q4: 61,276 shares; 2025Q1: 62,443 shares; 2025Q2: 61,812 shares 61,812$10.9M3.09%-631Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,055 shares; 2024Q4: 85,063 shares; 2025Q1: 88,677 shares; 2025Q2: 90,596 shares 90,596$7.75M2.19%+1,919Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 15,416 shares; 2025Q1: 15,543 shares; 2025Q2: 15,420 shares 15,420$4.31M1.22%-123Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,272 shares; 2024Q4: 17,019 shares; 2025Q1: 17,212 shares; 2025Q2: 17,334 shares 17,334$4.11M1.16%+122Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,028 shares; 2024Q4: 21,491 shares; 2025Q1: 20,116 shares; 2025Q2: 20,307 shares 20,307$4M1.13%+191Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,176 shares; 2024Q4: 29,068 shares; 2025Q1: 30,642 shares; 2025Q2: 29,388 shares 29,388$3.22M0.91%-1,254Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 6,074 shares; 2025Q1: 6,079 shares; 2025Q2: 6,657 shares 6,657$1.37M0.39%+578Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,270 shares; 2025Q1: 2,129 shares; 2025Q2: 2,139 shares 2,139$1.09M0.31%+10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,836 shares; 2025Q1: 2,035 shares; 2025Q2: 5,981 shares 5,981$945K0.27%+3,946Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,139 shares; 2025Q1: 1,142 shares; 2025Q2: 1,139 shares 1,139$579K0.16%-3Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,039 shares; 2025Q1: 7,026 shares; 2025Q2: 7,089 shares 7,089$563K0.16%+63Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,783 shares; 2025Q1: 5,702 shares; 2025Q2: 5,729 shares 5,729$560K0.16%+27Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 5,082 shares; 2025Q1: 5,022 shares; 2025Q2: 4,931 shares 4,931$541K0.15%-91Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,071 shares; 2024Q4: 5,093 shares; 2025Q1: 5,117 shares; 2025Q2: 5,141 shares 5,141$412K0.12%+24Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 8,591 shares; 2025Q1: 8,545 shares; 2025Q2: 8,569 shares 8,569$354K0.1%+24Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 636 shares; 2025Q1: 636 shares; 2025Q2: 636 shares 636$346K0.1%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 8,510 shares; 2025Q1: 8,531 shares; 2025Q2: 8,557 shares 8,557$307K0.09%+26Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,265 shares 1,265$287K0.08%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares 1,220$268K0.08%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,332 shares; 2024Q4: 7,687 shares; 2025Q1: 7,743 shares; 2025Q2: 7,794 shares 7,794$258K0.07%+51Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,332 shares 2,332$257K0.07%+32Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,983 shares; 2025Q2: 5,024 shares 5,024$246K0.07%+41Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 6,328 shares; 2025Q1: 5,384 shares; 2025Q2: 5,384 shares 5,384$244K0.07%0Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,528 shares; 2025Q2: 7,657 shares 7,657$243K0.07%+129Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 942 shares; 2025Q1: 949 shares; 2025Q2: 857 shares 857$239K0.07%-92Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 3,974 shares; 2025Q1: 3,986 shares; 2025Q2: 4,004 shares 4,004$216K0.06%+18Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 6,530 shares; 2025Q1: 6,602 shares; 2025Q2: 6,717 shares 6,717$206K0.06%+115Timeline

How Q2 2025 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 0001085146-25-003955 base2025-07-17acceptance time not in the bulk data set