Latest Mokosak Advisory Group, LLC Stock Portfolio
Mokosak Advisory Group, LLC Performance:
2025 Q4: 1.39%YTD: 10.7%2024: -34.42%
Performance for 2025 Q4 is 1.39%, and YTD is 10.7%, and 2024 is -34.42%.
About Mokosak Advisory Group, LLC and 13F Hedge Fund Stock Holdings
Mokosak Advisory Group, LLC is a hedge fund based in Urbandale, IA. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mokosak Advisory Group, LLC reported an equity portfolio of $398.5 Millions as of 31 Dec, 2025.
The top stock holdings of Mokosak Advisory Group, LLC are FNDA, VB, FNDA. The fund has invested 22.6% of it's portfolio in SCHWAB STRATEGIC TR and 17.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), AMGEN INC (AMGN) and VANGUARD WORLD FD (EDV). Mokosak Advisory Group, LLC opened new stock positions in ELI LILLY & CO (LLY), SHERWIN WILLIAMS CO (SHW) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and PALANTIR TECHNOLOGIES INC (PLTR).
The top stock holdings of Mokosak Advisory Group, LLC are FNDA, VB, FNDA. The fund has invested 22.6% of it's portfolio in SCHWAB STRATEGIC TR and 17.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), AMGEN INC (AMGN) and VANGUARD WORLD FD (EDV). Mokosak Advisory Group, LLC opened new stock positions in ELI LILLY & CO (LLY), SHERWIN WILLIAMS CO (SHW) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and PALANTIR TECHNOLOGIES INC (PLTR).
Mokosak Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mokosak Advisory Group, LLC made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 10.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 228,555 |
| sherwin williams co | 211,961 |
| advanced micro devices inc | 200,668 |
New stocks bought by Mokosak Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6.97 |
| vanguard index fds | 4.42 |
| palantir technologies inc | 4.26 |
| schwab strategic tr | 3.87 |
| vanguard index fds | 3.75 |
| vanguard admiral fds inc | 3.7 |
| schwab strategic tr | 3.4 |
| vanguard index fds | 3.4 |
Additions to existing portfolio by Mokosak Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wells fargo co new | -17.85 |
| amgen inc | -5.1 |
| vanguard world fd | -3.79 |
| ishares tr | -1.58 |
| t rowe price etf inc | -1.28 |
| walmart inc | -1.28 |
| fidelity covington trust | -0.71 |
Mokosak Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -257,449 |
| ishares tr | -215,815 |
| home depot inc | -209,914 |
Mokosak Advisory Group, LLC got rid off the above stocks
Sector Distribution
Mokosak Advisory Group, LLC has about 97.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 97.9 |
Market Cap. Distribution
Mokosak Advisory Group, LLC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.9 |
| MEGA-CAP | 1.1 |
Stocks belong to which Index?
About 1.7% of the stocks held by Mokosak Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
Mokosak Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mokosak Advisory Group, LLC
Mokosak Advisory Group, LLC has 38 stocks in it's portfolio. About 92.9% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Mokosak Advisory Group, LLC last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.47 | 6,884 | 1,872,280 | added | 0.06 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.05 | 937 | 200,668 | new | |||
| AMGN | amgen inc | 0.06 | 744 | 243,443 | reduced | -5.1 | ||
| AMZN | amazon com inc | 0.07 | 1,220 | 281,600 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.12 | 10,412 | 478,828 | reduced | -1.58 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 5.86 | 238,772 | 23,364,300 | added | 2.09 | ||
| CASY | caseys gen stores inc | 0.30 | 2,144 | 1,183,920 | added | 0.19 | ||
| DE | deere & co | 0.14 | 1,183 | 550,293 | added | 0.34 | ||
| DFAC | dimensional etf trust | 0.09 | 8,600 | 340,491 | added | 0.22 | ||
| DFAC | dimensional etf trust | 0.06 | 4,039 | 240,486 | added | 0.4 | ||
| EDV | vanguard world fd | 0.12 | 3,907 | 472,677 | reduced | -3.79 | ||
| FBCG | fidelity covington trust | 1.10 | 19,540 | 4,389,500 | reduced | -0.71 | ||
| FNDA | schwab strategic tr | 22.65 | 3,048,460 | 90,264,900 | added | 3.4 | ||
| FNDA | schwab strategic tr | 9.64 | 1,177,960 | 38,425,700 | added | 1.16 | ||
| FNDA | schwab strategic tr | 8.70 | 1,217,800 | 34,683,400 | added | 2.54 | ||
| FNDA | schwab strategic tr | 8.59 | 1,138,480 | 34,235,100 | added | 3.87 | ||
| FNDA | schwab strategic tr | 6.76 | 1,152,080 | 26,924,000 | added | 3.21 | ||
| HD | home depot inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||