Latest Mokosak Advisory Group, LLC Stock Portfolio

Mokosak Advisory Group, LLC Performance:

2026 Q1: -0.01%YTD: -0.01%2025: 10.7%

Performance for 2026 Q1 is -0.01%, and YTD is -0.01%, and 2025 is 10.7%.

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.

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.

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 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.

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.

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.

Index	%
Others	98.3
S&P 500	1.7

Top 5 Winners (%)		%
CASY	caseys gen stores inc	31.7 %
DE	deere & co	21.2 %
TSM	taiwan semiconductor manufac	12.4 %
WMT	walmart inc	11.5 %
AMGN	amgen inc	7.1 %

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 (%)		%
ISRG	intuitive surgical inc	-18.1 %
WFC	wells fargo & co	-14.6 %
FNDA	schwab strategic tr	-10.6 %
AMZN	amazon com inc	-8.9 %
FBCG	fidelity covington trust	-7.4 %

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.45	7,118	1,811,770	added	3.4

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.06	680	239,041	reduced	-8.6

AMZN	amazon com inc	0.06	1,220	256,435	unchanged	0.00

BGRN	ishares tr	0.12	9,971	468,837	reduced	-4.24

BOND	pimco etf tr	6.25	257,877	24,961,900	added	8.00

CASY	caseys gen stores inc	0.39	2,145	1,560,030	added	0.05

DE	deere & co	0.17	1,185	667,958	added	0.17

DFAC	dimensional etf trust	0.08	8,622	335,060	added	0.26

DFAC	dimensional etf trust	0.06	4,053	253,080	added	0.35

EDV	vanguard world fd	0.11	3,857	432,982	reduced	-1.28

FBCG	fidelity covington trust	1.01	19,388	4,033,510	reduced	-0.78

FNDA	schwab strategic tr	22.97	3,008,500	91,761,800	reduced	-1.31

FNDA	schwab strategic tr	8.80	1,135,510	35,160,600	reduced	-0.26

FNDA	schwab strategic tr	8.71	1,196,860	34,810,600	reduced	-1.72

FNDA	schwab strategic tr	8.68	1,190,630	34,691,400	added	1.08

FNDA	schwab strategic tr	7.18	1,235,660	28,692,000	added	7.25

IJR	ishares tr	0.90	32,870	3,582,640	added	3.39

IJR	ishares tr	0.07	2,381	262,714	unchanged	0.00

ISRG	intuitive surgical inc	0.07	636	295,162	unchanged	0.00