Mokosak Advisory Group, LLC holds a concentrated book of 38 stocks worth $461.7M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Schwab US Small-Cap ETF. Their largest long position is Schwab US Large-Cap Value at 23% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mokosak Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 45 / 38 | $316.4B |
| BANK OF AMERICA CORP /DE/ | 45 / 38 | $250.9B |
| UBS Group AG | 45 / 38 | $85.3B |
| ROYAL BANK OF CANADA | 45 / 38 | $84.5B |
| WELLS FARGO & COMPANY/MN | 45 / 38 | $82.4B |
| PNC FINANCIAL SERVICES GROUP, INC. | 45 / 38 | $67.8B |
| RAYMOND JAMES FINANCIAL INC | 45 / 38 | $47.8B |
| JONES FINANCIAL COMPANIES LLLP | 45 / 38 | $47.1B |
Ranked by how many of Mokosak Advisory Group, LLC's top 38 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP VA ETF | $104.9M | 3.01M | 22.7% | ▲+0.2% Added · +5K sh | |
| 2 | Vanguard Index FDS SM CP VAL ETF | $79.7M | 327.9K | 17.3% | ▲+1.1% Added · +3K sh | |
| 3 | Schwab Strategic TR US SML CAP ETF | $42.8M | 1.18M | 9.3% | ▼−1.1% Reduced · −13K sh | |
| 4 | Schwab Strategic TR US MID-CAP ETF | $41.7M | 1.13M | 9.0% | ▼−0.5% Reduced · −6K sh | |
| 5 | Schwab Strategic TR US LCAP GR ETF | $40.8M | 1.21M | 8.8% | ▲+1.3% Added · +15K sh | |
| 6 | Vanguard World FD INF TECH ETF | $38.5M | 322.0K | 8.3% | ▲+681% Added · +281K sh | |
| 7 | Schwab Strategic TR US AGGREGATE B | $30.0M | 1.30M | 6.5% | ▲+5.0% Added · +62K sh | |
| 8 | Pimco ETF TR INV GRD CRP BD | $26.4M | 272.4K | 5.7% | ▲+5.6% Added · +15K sh | |
| 9 | Vanguard Index FDS VALUE ETF | $13.6M | 62.6K | 3.0% | ▼−3.0% Reduced · −2K sh | |
| 10 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $10.8M | 91.7K | 2.3% | ▼−3.6% Reduced · −3K sh | |
| 11 | Vanguard Index FDS SMALL CP ETF | $5.4M | 17.7K | 1.2% | ▼−3.3% Reduced · −607 sh | |
| 12 | Fidelity Covington Trust MSCI INFO TECH I | $5.3M | 18.7K | 1.2% | ▼−3.5% Reduced · −678 sh | |
| 13 | Vanguard Index FDS MID CAP ETF | $5.1M | 63.9K | 1.1% | ▲+290% Added · +48K sh | |
| 14 | Ishares TR IBOXX INV CP ETF | $3.6M | 33.0K | 0.8% | ▲+0.4% Added · +139 sh | |
| 15 | Apple Inc COM | $2.1M | 7.1K | 0.4% | ▲+0.1% Added · +8 sh | |
| 16 | Caseys Gen Stores Inc COM | $1.7M | 2.1K | 0.4% | —Held | |
| 17 | Nvidia Corporation COM | $1.2M | 6.1K | 0.3% | ▲+0.1% Added · +8 sh | |
| 18 | Principal Financial Group In COM | $760K | 7.1K | 0.2% | ▲+0.7% Added · +51 sh | |
| 19 | Deere & Co COM | $753K | 1.2K | 0.2% | ▲+0.3% Added · +3 sh | |
| 20 | Taiwan Semiconductor Manufac SPONSORED ADS | $604K | 1.3K | 0.1% | —Held | |
| 21 | Walmart Inc COM | $589K | 5.2K | 0.1% | ▲+0.4% Added · +20 sh | |
| 22 | Ishares TR ESG AWARE MSCI | $559K | 10.0K | 0.1% | ▲+0.2% Added · +21 sh | |
| 23 | Advanced Micro Devices Inc COM | $544K | 937 | 0.1% | ▲New New position | |
| 24 | Vanguard World FD ESG US STK ETF | $511K | 3.9K | 0.1% | ▲+0.2% Added · +9 sh | |
| 25 | Dimensional ETF Trust US COR EQU 2 ETF | $383K | 8.6K | 0.1% | ▲+0.2% Added · +21 sh | |
| 26 | Wells Fargo & Co COM | $354K | 4.3K | 0.1% | ▲+0.5% Added · +21 sh | |
| 27 | Micron Technology Inc COM | $299K | 259 | 0.1% | ▲New New position | |
| 28 | Amazon Com Inc COM | $291K | 1.2K | 0.1% | —Held | |
| 29 | Applied Matls Inc COM | $291K | 402 | 0.1% | ▲New New position | |
| 30 | Dimensional ETF Trust US TARGETED VLU | $284K | 4.1K | 0.1% | ▲+0.3% Added · +13 sh | |
| 31 | Ishares TR TIPS BD ETF | $265K | 2.4K | 0.1% | ▲+1.6% Added · +39 sh | |
| 32 | Keurig DR Pepper Inc COM | $264K | 8.1K | 0.1% | ▲+0.9% Added · +69 sh | |
| 33 | Vanguard Mun BD FDS TAX EXEMPT BD | $263K | 5.2K | 0.1% | ▲+0.8% Added · +44 sh | |
| 34 | Eli Lilly & Co COM | $256K | 213 | 0.1% | ▲New New position | |
| 35 | Intuitive Surgical Inc COM NEW | $233K | 585 | 0.1% | ▼−8.0% Reduced · −51 sh | |
| 36 | Sherwin Williams Co COM | $226K | 657 | 0.0% | ▲+0.1% Added · +1 sh | |
| 37 | Exxon Mobil Corp COM | $217K | 1.6K | 0.0% | ▲+0.3% Added · +4 sh | |
| 38 | Vanguard Index FDS GROWTH ETF | $212K | 2.5K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1713112/holdings"
Use Arkolith to show Mokosak Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 38 | $461.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 34 | $399.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 38 | $398.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 38 | $382.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 35 | $353.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 34 | $323.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 33 | $333.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 31 | $333.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.