Latest Mokosak Advisory Group, LLC Stock Portfolio
$399Million | No. of Holdings #34
Mokosak Advisory Group, LLC Performance
2026 Q1-0.01%
YTD-0.01%
2025+10.70%
About Mokosak Advisory Group, LLC and 13F Hedge Fund Stock Holdings
Mokosak Advisory Group, LLC is a hedge fund based in Urbandale, IA. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mokosak Advisory Group, LLC reported an equity portfolio of $399.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Mokosak Advisory Group, LLC are FNDA, VB, FNDA. The fund has invested 23% of it's portfolio in SCHWAB STRATEGIC TR and 17.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), ELI LILLY & CO (LLY) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), ISHARES TR (BGRN) and VANGUARD WORLD FD (VAW). Mokosak Advisory Group, LLC opened new stock positions in EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), SCHWAB STRATEGIC TR (FNDA) and APPLE INC (AAPL).
Mokosak Advisory Group, LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$399Million
as of Apr 28, 2026Mokosak Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Mokosak Advisory Group, LLC made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 15.39%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 268,436 |
New stocks bought by Mokosak Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 8.00 |
| schwab strategic tr | 7.25 |
| apple inc | 3.4 |
| ishares tr | 3.39 |
| vanguard index fds | 2.71 |
| vanguard index fds | 1.88 |
| nvidia corporation | 1.37 |
| schwab strategic tr | 1.08 |
Additions to existing portfolio by Mokosak Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amgen inc | -8.6 |
| ishares tr | -4.24 |
| vanguard world fd | -3.47 |
| principal financial group in | -2.89 |
| schwab strategic tr | -1.72 |
| schwab strategic tr | -1.31 |
| vanguard world fd | -1.28 |
| fidelity covington trust | -0.78 |
Mokosak Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| t rowe price etf inc | -265,007 |
| palantir technologies inc | -221,832 |
| advanced micro devices inc | -200,668 |
| vanguard index fds | -206,449 |
| eli lilly & co | -228,555 |
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 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | 2.7 M |
| VB | vanguard index fds | 1.8 M |
| FNDA | schwab strategic tr | 1.0 M |
| FNDA | schwab strategic tr | 0.7 M |
| IVOG | vanguard admiral fds inc | 0.4 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | -4.1 M |
| VAW | vanguard world fd | -2.3 M |
| FBCG | fidelity covington trust | -0.3 M |
| BOND | pimco etf tr | -0.3 M |
| FNDA | schwab strategic tr | -0.2 M |
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 34 stocks in it's portfolio. About 93.1% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Mokosak Advisory Group, LLC last quarter.
$399.50MTotal Value
39.00Positions
28 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.45% | 7,118 | $1.81M 0.45% | 3.4%increased 3.4 percentadded | ||
 Advanced Micro Devices Inc Mokosak Advisory Group, LLC's holding in Advanced Micro Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.06% | 680 | $239.0K 0.06% | 8.6%decreased 8.6 percentreduced | ||
 Amazon Com Inc Amazon Com IncAMZN Mokosak Advisory Group, LLC's holding in Amazon Com Inc over time | 0.06% | 1,220 | $256.4K 0.06% | 0%unchanged 0 percentunchanged | |
 BGRN Ishares TrIshares TrBGRN | 0.12% | 9,971 | $468.8K 0.12% | 4.24%decreased 4.24 percentreduced | |
 BOND Pimco Etf TrPimco Etf TrBOND | 6.25% | 257,877 | $24.96M 6.25% | 8%increased 8 percentadded | |
 Caseys Gen Stores Inc Mokosak Advisory Group, LLC's holding in Caseys Gen Stores Inc over time | 0.39% | 2,145 | $1.56M 0.39% | 0.05%increased 0.05 percentadded | |
 Deere & Co Mokosak Advisory Group, LLC's holding in Deere & Co over time | 0.17% | 1,185 | $668.0K 0.17% | 0.17%increased 0.17 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.08% | 8,622 | $335.1K 0.08% | 0.26%increased 0.26 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 0.06% | 4,053 | $253.1K 0.06% | 0.35%increased 0.35 percentadded | |
 EDV Vanguard World FdVanguard World FdEDV | 0.11% | 3,857 | $433.0K 0.11% | 1.28%decreased 1.28 percentreduced | |
 FBCG Fidelity Covington TrustFidelity Covington TrustFBCG | 1.01% | 19,388 | $4.03M 1.01% | 0.78%decreased 0.78 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 22.97% | 3,008,500 | $91.76M 22.97% | 1.31%decreased 1.31 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 8.8% | 1,135,510 | $35.16M 8.8% | 0.26%decreased 0.26 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 8.71% | 1,196,860 | $34.81M 8.71% | 1.72%decreased 1.72 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 8.68% | 1,190,630 | $34.69M 8.68% | 1.08%increased 1.08 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 7.18% | 1,235,660 | $28.69M 7.18% | 7.25%increased 7.25 percentadded | |
 IJR Ishares TrIshares TrIJR | 0.9% | 32,870 | $3.58M 0.9% | 3.39%increased 3.39 percentadded | |
IJR Ishares TrIshares TrIJR | 0.07% | 2,381 | $262.7K 0.07% | 0%unchanged 0 percentunchanged | |
 Intuitive Surgical Inc Mokosak Advisory Group, LLC's holding in Intuitive Surgical Inc over time | 0.07% | 636 | $295.2K 0.07% | 0%unchanged 0 percentunchanged | |
