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Mokosak Advisory Group, LLC

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13F filer, CIK 1713112, URBANDALE, IA

Mokosak Advisory Group, LLC reported $399,496,260 across 34 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 93.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001713112-26-000002

Period
2026-03-31
Reported value
$399M
Holdings
34
Top 10 weight
93.05%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+83,583$1.94M
CORPadded+19,105$1.85M
SCHGadded+12,667$369K
XOMnew+1,582$268K
VBRadded+1,076$234K

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
SCHVreduced-39,960-$1.22M
VGTreduced-1,482-$1.04M
SCHAreduced-20,931-$609K
TCHPexited-5,315-$265K
LLYexited-213-$229K

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, Q1 2026

Share positions as resolved from 13F-HR 0001713112-26-000002, largest first. % of portfolio is the value over $399,496,260, 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; 2024Q2: restricted; 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 3,008,501$91.8M22.97%-39,960Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 324,494$70.5M17.65%+1,076Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,135,511$35.2M8.8%-2,970Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,196,865$34.8M8.71%-20,931Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,190,628$34.7M8.68%+12,667Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,215$28.8M7.21%-1,482Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,235,661$28.7M7.18%+83,583Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 257,877$25M6.25%+19,105Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,553$12.7M3.17%+597Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 95,072$9.67M2.42%+238Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,302$4.79M1.2%+337Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,385$4.71M1.18%+432Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,388$4.03M1.01%-152Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,870$3.58M0.9%+1,079Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,118$1.81M0.45%+234Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,145$1.56M0.39%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,064$1.06M0.27%+82Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,185$668K0.17%+2Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,185$644K0.16%+11Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,001$631K0.16%-208Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,971$469K0.12%-441Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,857$433K0.11%-50Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,265$432K0.11%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,264$339K0.08%+21Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,622$335K0.08%+22Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 636 shares; 2025Q1: 636 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 636 shares; 2026Q1: 636 shares 636$295K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,582 shares 1,582$268K0.07%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,381$263K0.07%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,153$257K0.06%+29Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,220$256K0.06%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,053$253K0.06%+14Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 942 shares; 2025Q1: 949 shares; 2025Q2: 857 shares; 2025Q3: 784 shares; 2025Q4: 744 shares; 2026Q1: 680 shares 680$239K0.06%-64Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,984$210K0.05%+66Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 654 shares; 2026Q1: 656 shares 656$210K0.05%+2Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TCHPT ROWE PRICE EXCHANGE-TRADED5,315$265Kshares
LLYELI LILLY & CO213$229Kshares
PLTRPALANTIR TECHNOLOGIES INC1,248$222Kshares
VUGVANGUARD INDEX FDS423$206Kshares
AMDADVANCED MICRO DEVICES INC937$201Kshares

How Q1 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 0001713112-26-000002 base2026-04-28acceptance time not in the bulk data set