Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (34)

SCHV SCHWAB STRATEGIC TR 23.0%

Value $91.76M Shares 3,008,501 Est. Cost $36.47 Unrealized —

VBR VANGUARD INDEX FDS 17.6%

Value $70.51M Shares 324,494 Est. Cost $143.53 Unrealized —

SCHM SCHWAB STRATEGIC TR 8.8%

Value $35.16M Shares 1,135,511 Est. Cost $37.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.7%

Value $34.81M Shares 1,196,865 Est. Cost $39.23 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.7%

Value $34.69M Shares 1,190,628 Est. Cost $39.84 Unrealized —

VGT VANGUARD WORLD FD 7.2%

Value $28.82M Shares 41,215 Est. Cost $262.50 Unrealized —

SCHZ SCHWAB STRATEGIC TR 7.2%

Value $28.69M Shares 1,235,661 Est. Cost $33.49 Unrealized —

CORP PIMCO ETF TR 6.2%

Value $24.96M Shares 257,877 Est. Cost $102.93 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value $12.67M Shares 64,553 Est. Cost $114.56 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 2.4%

Value $9.673M Shares 95,072 Est. Cost $88.82 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $4.794M Shares 18,302 Est. Cost $145.18 Unrealized —

VO VANGUARD INDEX FDS 1.2%

Value $4.706M Shares 16,385 Est. Cost $158.49 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.0%

Value $4.034M Shares 19,388 Est. Cost $73.38 Unrealized —

LQD ISHARES TR 0.9%

Value $3.583M Shares 32,870 Est. Cost $118.47 Unrealized —

AAPL APPLE INC 0.5%

Value $1.812M Shares 7,118 Est. Cost $125.14 Unrealized +110.0%

CASY CASEYS GEN STORES INC 0.4%

Value $1.56M Shares 2,145 Est. Cost $303.55 Unrealized +107.9%

NVDA NVIDIA CORPORATION 0.3%

Value $1.062M Shares 6,064 Est. Cost $130.30 Unrealized +43.2%

DE DEERE & CO 0.2%

Value $668K Shares 1,185 Est. Cost $219.73 Unrealized +150.9%

WMT WALMART INC 0.2%

Value $644K Shares 5,185 Est. Cost $58.40 Unrealized +109.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $631K Shares 7,001 Est. Cost $35.03 Unrealized +164.5%

ESML ISHARES TR 0.1%

Value $469K Shares 9,971 Est. Cost $31.35 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $433K Shares 3,857 Est. Cost $54.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $432K Shares 1,265 Est. Cost $226.49 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $339K Shares 4,264 Est. Cost $42.30 Unrealized +112.8%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $335K Shares 8,622 Est. Cost $27.01 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $295K Shares 636 Est. Cost $305.65 Unrealized +70.4%

XOM EXXON MOBIL CORP 0.1%

Value $268K Shares 1,582 Est. Cost $138.74 Unrealized 0.0%

TIP ISHARES TR 0.1%

Value $263K Shares 2,381 Est. Cost $111.06 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $257K Shares 5,153 Est. Cost $49.62 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $256K Shares 1,220 Est. Cost $166.93 Unrealized +35.9%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $253K Shares 4,053 Est. Cost $52.39 Unrealized —

AMGN AMGEN INC 0.1%

Value $239K Shares 680 Est. Cost $235.14 Unrealized +48.7%

KDP KEURIG DR PEPPER INC 0.1%

Value $210K Shares 7,984 Est. Cost $24.67 Unrealized +14.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $210K Shares 656 Est. Cost $334.11 Unrealized +6.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	3,008,501	$91.76M	23.0%	$36.47	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	324,494	$70.51M	17.6%	$143.53	—	SM CP VAL ETF	922908611
SCHM	SCHWAB STRATEGIC TR	1,135,511	$35.16M	8.8%	$37.03	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	1,196,865	$34.81M	8.7%	$39.23	—	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	1,190,628	$34.69M	8.7%	$39.84	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FD	41,215	$28.82M	7.2%	$262.50	—	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	1,235,661	$28.69M	7.2%	$33.49	—	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	257,877	$24.96M	6.2%	$102.93	—	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	64,553	$12.67M	3.2%	$114.56	—	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	95,072	$9.673M	2.4%	$88.82	—	SMLCP 600 VAL	921932778
VB	VANGUARD INDEX FDS	18,302	$4.794M	1.2%	$145.18	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	16,385	$4.706M	1.2%	$158.49	—	MID CAP ETF	922908629
FTEC	FIDELITY COVINGTON TRUST	19,388	$4.034M	1.0%	$73.38	—	MSCI INFO TECH I	316092808
LQD	ISHARES TR	32,870	$3.583M	0.9%	$118.47	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	7,118	$1.812M	0.5%	$125.14	+110.0%	COM	037833100
CASY	CASEYS GEN STORES INC	2,145	$1.56M	0.4%	$303.55	+107.9%	COM	147528103
NVDA	NVIDIA CORPORATION	6,064	$1.062M	0.3%	$130.30	+43.2%	COM	67066G104
DE	DEERE & CO	1,185	$668K	0.2%	$219.73	+150.9%	COM	244199105
WMT	WALMART INC	5,185	$644K	0.2%	$58.40	+109.0%	COM	931142103
PFG	PRINCIPAL FINANCIAL GROUP IN	7,001	$631K	0.2%	$35.03	+164.5%	COM	74251V102
ESML	ISHARES TR	9,971	$469K	0.1%	$31.35	—	ESG AWARE MSCI	46435U663
ESGV	VANGUARD WORLD FD	3,857	$433K	0.1%	$54.37	—	ESG US STK ETF	921910733
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,265	$432K	0.1%	$226.49	—	SPONSORED ADS	874039100
WFC	WELLS FARGO & CO	4,264	$339K	0.1%	$42.30	+112.8%	COM	949746101
DFAC	DIMENSIONAL ETF TRUST	8,622	$335K	0.1%	$27.01	—	US CORE EQUITY 2	25434V708
ISRG	INTUITIVE SURGICAL INC	636	$295K	0.1%	$305.65	+70.4%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	1,582	$268K	0.1%	$138.74	0.0%	COM	30231G102
TIP	ISHARES TR	2,381	$263K	0.1%	$111.06	—	TIPS BD ETF	464287176
VTEB	VANGUARD MUN BD FDS	5,153	$257K	0.1%	$49.62	—	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	1,220	$256K	0.1%	$166.93	+35.9%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	4,053	$253K	0.1%	$52.39	—	US TARGETED VLU	25434V609
AMGN	AMGEN INC	680	$239K	0.1%	$235.14	+48.7%	COM	031162100
KDP	KEURIG DR PEPPER INC	7,984	$210K	0.1%	$24.67	+14.8%	COM	49271V100
SHW	SHERWIN WILLIAMS CO	656	$210K	0.1%	$334.11	+6.3%	COM	824348106