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 Share Price $30.50 Est. Cost/Share $25.07 Unrealized @ Report Date +21.7%

VBR VANGUARD INDEX FDS 17.6%

Value $70.51M Shares 324,494 Share Price $217.29 Est. Cost/Share $144.45 Unrealized @ Report Date +50.4%

SCHM SCHWAB STRATEGIC TR 8.8%

Value $35.16M Shares 1,135,511 Share Price $30.96 Est. Cost/Share $25.74 Unrealized @ Report Date +20.3%

SCHA SCHWAB STRATEGIC TR 8.7%

Value $34.81M Shares 1,196,865 Share Price $29.08 Est. Cost/Share $24.04 Unrealized @ Report Date +21.0%

SCHG SCHWAB STRATEGIC TR 8.7%

Value $34.69M Shares 1,190,628 Share Price $29.14 Est. Cost/Share $24.24 Unrealized @ Report Date +20.2%

VGT VANGUARD WORLD FD 7.2%

Value $28.82M Shares 41,215 Share Price $699.17 * Est. Cost/Share $35.14 Unrealized @ Report Date +148.2%

SCHZ SCHWAB STRATEGIC TR 7.2%

Value $28.69M Shares 1,235,661 Share Price $23.22 Est. Cost/Share $23.83 Unrealized @ Report Date -2.5%

CORP PIMCO ETF TR 6.2%

Value $24.96M Shares 257,877 Share Price $96.80 Est. Cost/Share $102.97 Unrealized @ Report Date -6.0%

VTV VANGUARD INDEX FDS 3.2%

Value $12.67M Shares 64,553 Share Price $196.20 Est. Cost/Share $126.73 Unrealized @ Report Date +54.8%

VIOV VANGUARD ADMIRAL FDS INC 2.4%

Value $9.673M Shares 95,072 Share Price $101.74 Est. Cost/Share $76.43 Unrealized @ Report Date +33.1%

VB VANGUARD INDEX FDS 1.2%

Value $4.794M Shares 18,302 Share Price $261.92 Est. Cost/Share $170.10 Unrealized @ Report Date +54.0%

VO VANGUARD INDEX FDS 1.2%

Value $4.706M Shares 16,385 Share Price $287.24 * Est. Cost/Share $46.35 Unrealized @ Report Date +54.9%

FTEC FIDELITY COVINGTON TRUST 1.0%

Value $4.034M Shares 19,388 Share Price $208.04 Est. Cost/Share $82.02 Unrealized @ Report Date +153.6%

LQD ISHARES TR 0.9%

Value $3.583M Shares 32,870 Share Price $108.99 Est. Cost/Share $120.66 Unrealized @ Report Date -9.7%

AAPL APPLE INC 0.5%

Value $1.812M Shares 7,118 Share Price $254.53 Est. Cost/Share $125.05 Unrealized @ Report Date +102.9%

CASY CASEYS GEN STORES INC 0.4%

Value $1.56M Shares 2,145 Share Price $727.29 Est. Cost/Share $303.55 Unrealized @ Report Date +139.8%

NVDA NVIDIA CORPORATION 0.3%

Value $1.062M Shares 6,064 Share Price $175.21 Est. Cost/Share $130.26 Unrealized @ Report Date +33.9%

DE DEERE & CO 0.2%

Value $668K Shares 1,185 Share Price $563.68 Est. Cost/Share $219.73 Unrealized @ Report Date +156.4%

WMT WALMART INC 0.2%

Value $644K Shares 5,185 Share Price $124.28 Est. Cost/Share $58.40 Unrealized @ Report Date +112.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $631K Shares 7,001 Share Price $90.13 Est. Cost/Share $35.03 Unrealized @ Report Date +157.2%

ESML ISHARES TR 0.1%

Value $469K Shares 9,971 Share Price $47.02 Est. Cost/Share $31.76 Unrealized @ Report Date +48.0%

ESGV VANGUARD WORLD FD 0.1%

Value $433K Shares 3,857 Share Price $112.26 Est. Cost/Share $55.72 Unrealized @ Report Date +101.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $432K Shares 1,265 Share Price $341.49 Est. Cost/Share $185.25 Unrealized @ Report Date +82.4%

WFC WELLS FARGO & CO 0.1%

Value $339K Shares 4,264 Share Price $79.60 Est. Cost/Share $42.30 Unrealized @ Report Date +88.2%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $335K Shares 8,622 Share Price $38.86 Est. Cost/Share $26.57 Unrealized @ Report Date +46.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $295K Shares 636 Share Price $464.09 Est. Cost/Share $305.65 Unrealized @ Report Date +50.8%

XOM EXXON MOBIL CORP 0.1%

Value $268K Shares 1,582 Share Price $169.68 Est. Cost/Share $145.92 Unrealized @ Report Date +16.3%

TIP ISHARES TR 0.1%

Value $263K Shares 2,381 Share Price $110.34 Est. Cost/Share $108.66 Unrealized @ Report Date +1.6%

VTEB VANGUARD MUN BD FDS 0.1%

Value $257K Shares 5,153 Share Price $49.89 Est. Cost/Share $50.03 Unrealized @ Report Date -0.3%

AMZN AMAZON COM INC 0.1%

Value $256K Shares 1,220 Share Price $210.19 Est. Cost/Share $166.93 Unrealized @ Report Date +24.8%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $253K Shares 4,053 Share Price $62.44 Est. Cost/Share $46.94 Unrealized @ Report Date +33.0%

AMGN AMGEN INC 0.1%

Value $239K Shares 680 Share Price $351.53 Est. Cost/Share $235.14 Unrealized @ Report Date +49.6%

KDP KEURIG DR PEPPER INC 0.1%

Value $210K Shares 7,984 Share Price $26.33 Est. Cost/Share $24.67 Unrealized @ Report Date +6.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value $210K Shares 656 Share Price $320.44 Est. Cost/Share $334.11 Unrealized @ Report Date -4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	3,008,501	$91.76M	23.0%	$30.50	$25.07	+21.7%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	324,494	$70.51M	17.6%	$217.29	$144.45	+50.4%	SM CP VAL ETF	922908611
SCHM	SCHWAB STRATEGIC TR	1,135,511	$35.16M	8.8%	$30.96	$25.74	+20.3%	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	1,196,865	$34.81M	8.7%	$29.08	$24.04	+21.0%	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	1,190,628	$34.69M	8.7%	$29.14	$24.24	+20.2%	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FD	41,215	$28.82M	7.2%	$699.17 *	$35.14	+148.2%	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	1,235,661	$28.69M	7.2%	$23.22	$23.83	-2.5%	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	257,877	$24.96M	6.2%	$96.80	$102.97	-6.0%	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	64,553	$12.67M	3.2%	$196.20	$126.73	+54.8%	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	95,072	$9.673M	2.4%	$101.74	$76.43	+33.1%	SMLCP 600 VAL	921932778
VB	VANGUARD INDEX FDS	18,302	$4.794M	1.2%	$261.92	$170.10	+54.0%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	16,385	$4.706M	1.2%	$287.24 *	$46.35	+54.9%	MID CAP ETF	922908629
FTEC	FIDELITY COVINGTON TRUST	19,388	$4.034M	1.0%	$208.04	$82.02	+153.6%	MSCI INFO TECH I	316092808
LQD	ISHARES TR	32,870	$3.583M	0.9%	$108.99	$120.66	-9.7%	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	7,118	$1.812M	0.5%	$254.53	$125.05	+102.9%	COM	037833100
CASY	CASEYS GEN STORES INC	2,145	$1.56M	0.4%	$727.29	$303.55	+139.8%	COM	147528103
NVDA	NVIDIA CORPORATION	6,064	$1.062M	0.3%	$175.21	$130.26	+33.9%	COM	67066G104
DE	DEERE & CO	1,185	$668K	0.2%	$563.68	$219.73	+156.4%	COM	244199105
WMT	WALMART INC	5,185	$644K	0.2%	$124.28	$58.40	+112.8%	COM	931142103
PFG	PRINCIPAL FINANCIAL GROUP IN	7,001	$631K	0.2%	$90.13	$35.03	+157.2%	COM	74251V102
ESML	ISHARES TR	9,971	$469K	0.1%	$47.02	$31.76	+48.0%	ESG AWARE MSCI	46435U663
ESGV	VANGUARD WORLD FD	3,857	$433K	0.1%	$112.26	$55.72	+101.5%	ESG US STK ETF	921910733
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,265	$432K	0.1%	$341.49	$185.25	+82.4%	SPONSORED ADS	874039100
WFC	WELLS FARGO & CO	4,264	$339K	0.1%	$79.60	$42.30	+88.2%	COM	949746101
DFAC	DIMENSIONAL ETF TRUST	8,622	$335K	0.1%	$38.86	$26.57	+46.2%	US CORE EQUITY 2	25434V708
ISRG	INTUITIVE SURGICAL INC	636	$295K	0.1%	$464.09	$305.65	+50.8%	COM NEW	46120E602
XOM	EXXON MOBIL CORP	1,582	$268K	0.1%	$169.68	$145.92	+16.3%	COM	30231G102
TIP	ISHARES TR	2,381	$263K	0.1%	$110.34	$108.66	+1.6%	TIPS BD ETF	464287176
VTEB	VANGUARD MUN BD FDS	5,153	$257K	0.1%	$49.89	$50.03	-0.3%	TAX EXEMPT BD	922907746
AMZN	AMAZON COM INC	1,220	$256K	0.1%	$210.19	$166.93	+24.8%	COM	023135106
DFAT	DIMENSIONAL ETF TRUST	4,053	$253K	0.1%	$62.44	$46.94	+33.0%	US TARGETED VLU	25434V609
AMGN	AMGEN INC	680	$239K	0.1%	$351.53	$235.14	+49.6%	COM	031162100
KDP	KEURIG DR PEPPER INC	7,984	$210K	0.1%	$26.33	$24.67	+6.7%	COM	49271V100
SHW	SHERWIN WILLIAMS CO	656	$210K	0.1%	$320.44	$334.11	-4.1%	COM	824348106