Mokosak Advisory Group, LLC Long-Term Concentrated

Location: Urbandale, IA

CIK: 0001713112 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 3, 2026

Total Value: $462M (100.0% shares, 0.0% debt)

Holdings (38)

SCHV SCHWAB STRATEGIC TR 22.7%

Value $105M Shares 3,013,603 Share Price $34.81 Est. Cost/Share $25.07 Unrealized @ Report Date +38.9%

VBR VANGUARD INDEX FDS 17.3%

Value $79.68M Shares 327,918 Share Price $243.00 Est. Cost/Share $145.38 Unrealized @ Report Date +67.1%

SCHA SCHWAB STRATEGIC TR 9.3%

Value $42.77M Shares 1,183,905 Share Price $36.13 Est. Cost/Share $24.04 Unrealized @ Report Date +50.3%

SCHM SCHWAB STRATEGIC TR 9.0%

Value $41.66M Shares 1,129,814 Share Price $36.87 Est. Cost/Share $25.74 Unrealized @ Report Date +43.2%

SCHG SCHWAB STRATEGIC TR 8.8%

Value $40.81M Shares 1,206,066 Share Price $33.84 Est. Cost/Share $24.36 Unrealized @ Report Date +38.9%

VGT VANGUARD WORLD FD 8.3%

Value $38.5M Shares 322,029 Share Price $119.54 Est. Cost/Share $99.98 Unrealized @ Report Date +19.5%

SCHZ SCHWAB STRATEGIC TR 6.5%

Value $30.01M Shares 1,297,292 Share Price $23.13 Est. Cost/Share $23.79 Unrealized @ Report Date -2.8%

CORP PIMCO ETF TR 5.7%

Value $26.4M Shares 272,417 Share Price $96.90 Est. Cost/Share $102.64 Unrealized @ Report Date -5.6%

VTV VANGUARD INDEX FDS 3.0%

Value $13.65M Shares 62,620 Share Price $217.92 Est. Cost/Share $126.73 Unrealized @ Report Date +72.0%

VIOV VANGUARD ADMIRAL FDS INC 2.3%

Value $10.76M Shares 91,679 Share Price $117.34 Est. Cost/Share $76.43 Unrealized @ Report Date +53.5%

VB VANGUARD INDEX FDS 1.2%

Value $5.363M Shares 17,695 Share Price $303.07 Est. Cost/Share $170.10 Unrealized @ Report Date +78.2%

FTEC FIDELITY COVINGTON TRUST 1.2%

Value $5.343M Shares 18,710 Share Price $285.57 Est. Cost/Share $82.02 Unrealized @ Report Date +248.2%

VO VANGUARD INDEX FDS 1.1%

Value $5.148M Shares 63,894 Share Price $80.57 Est. Cost/Share $69.53 Unrealized @ Report Date +15.9%

LQD ISHARES TR 0.8%

Value $3.601M Shares 33,009 Share Price $109.08 Est. Cost/Share $120.66 Unrealized @ Report Date -9.6%

AAPL APPLE INC 0.4%

Value $2.062M Shares 7,126 Share Price $289.30 Est. Cost/Share $125.05 Unrealized @ Report Date +131.4%

CASY CASEYS GEN STORES INC 0.4%

Value $1.704M Shares 2,145 Share Price $794.37 Est. Cost/Share $303.55 Unrealized @ Report Date +161.8%

NVDA NVIDIA CORPORATION 0.3%

Value $1.215M Shares 6,072 Share Price $200.08 Est. Cost/Share $130.26 Unrealized @ Report Date +53.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $760K Shares 7,052 Share Price $107.78 Est. Cost/Share $35.03 Unrealized @ Report Date +207.7%

DE DEERE & CO 0.2%

Value $753K Shares 1,188 Share Price $634.25 Est. Cost/Share $219.73 Unrealized @ Report Date +188.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $604K Shares 1,265 Share Price $477.57 Est. Cost/Share $185.25 Unrealized @ Report Date +157.8%

WMT WALMART INC 0.1%

Value $589K Shares 5,205 Share Price $113.23 Est. Cost/Share $58.40 Unrealized @ Report Date +94.0%

ESML ISHARES TR 0.1%

Value $559K Shares 9,992 Share Price $55.92 Est. Cost/Share $31.76 Unrealized @ Report Date +76.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $544K Shares 937 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%

ESGV VANGUARD WORLD FD 0.1%

Value $511K Shares 3,866 Share Price $132.20 Est. Cost/Share $55.72 Unrealized @ Report Date +137.3%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $383K Shares 8,643 Share Price $44.36 Est. Cost/Share $26.57 Unrealized @ Report Date +66.9%

WFC WELLS FARGO & CO 0.1%

Value $354K Shares 4,285 Share Price $82.63 Est. Cost/Share $42.30 Unrealized @ Report Date +95.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $299K Shares 259 Share Price $1153.20 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%

AMZN AMAZON COM INC 0.1%

Value $291K Shares 1,220 Share Price $238.34 Est. Cost/Share $166.93 Unrealized @ Report Date +42.8%

AMAT APPLIED MATLS INC 0.1%

Value $291K Shares 402 Share Price $722.84 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $284K Shares 4,066 Share Price $69.90 Est. Cost/Share $46.94 Unrealized @ Report Date +48.9%

TIP ISHARES TR 0.1%

Value $265K Shares 2,420 Share Price $109.45 Est. Cost/Share $108.69 Unrealized @ Report Date +0.7%

KDP KEURIG DR PEPPER INC 0.1%

Value $264K Shares 8,053 Share Price $32.73 Est. Cost/Share $24.67 Unrealized @ Report Date +32.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value $263K Shares 5,197 Share Price $50.58 Est. Cost/Share $50.03 Unrealized @ Report Date +1.1%

LLY ELI LILLY & CO 0.1%

Value $256K Shares 213 Share Price $1201.46 Est. Cost/Share $1021.74 Unrealized @ Report Date +17.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $233K Shares 585 Share Price $397.68 Est. Cost/Share $305.65 Unrealized @ Report Date +30.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $226K Shares 657 Share Price $344.58 Est. Cost/Share $334.11 Unrealized @ Report Date +3.1%

XOM EXXON MOBIL CORP 0.0%

Value $217K Shares 1,586 Share Price $136.75 Est. Cost/Share $145.92 Unrealized @ Report Date -6.3%

VUG VANGUARD INDEX FDS 0.0%

Value $212K Shares 2,458 Share Price $86.15 Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	3,013,603	$105M	22.7%	$34.81	$25.07	+38.9%	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	327,918	$79.68M	17.3%	$243.00	$145.38	+67.1%	SM CP VAL ETF	922908611
SCHA	SCHWAB STRATEGIC TR	1,183,905	$42.77M	9.3%	$36.13	$24.04	+50.3%	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	1,129,814	$41.66M	9.0%	$36.87	$25.74	+43.2%	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	1,206,066	$40.81M	8.8%	$33.84	$24.36	+38.9%	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FD	322,029	$38.5M	8.3%	$119.54	$99.98	+19.5%	INF TECH ETF	92204A702
SCHZ	SCHWAB STRATEGIC TR	1,297,292	$30.01M	6.5%	$23.13	$23.79	-2.8%	US AGGREGATE B	808524839
CORP	PIMCO ETF TR	272,417	$26.4M	5.7%	$96.90	$102.64	-5.6%	INV GRD CRP BD	72201R817
VTV	VANGUARD INDEX FDS	62,620	$13.65M	3.0%	$217.92	$126.73	+72.0%	VALUE ETF	922908744
VIOV	VANGUARD ADMIRAL FDS INC	91,679	$10.76M	2.3%	$117.34	$76.43	+53.5%	SMLCP 600 VAL	921932778
VB	VANGUARD INDEX FDS	17,695	$5.363M	1.2%	$303.07	$170.10	+78.2%	SMALL CP ETF	922908751
FTEC	FIDELITY COVINGTON TRUST	18,710	$5.343M	1.2%	$285.57	$82.02	+248.2%	MSCI INFO TECH I	316092808
VO	VANGUARD INDEX FDS	63,894	$5.148M	1.1%	$80.57	$69.53	+15.9%	MID CAP ETF	922908629
LQD	ISHARES TR	33,009	$3.601M	0.8%	$109.08	$120.66	-9.6%	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	7,126	$2.062M	0.4%	$289.30	$125.05	+131.4%	COM	037833100
CASY	CASEYS GEN STORES INC	2,145	$1.704M	0.4%	$794.37	$303.55	+161.8%	COM	147528103
NVDA	NVIDIA CORPORATION	6,072	$1.215M	0.3%	$200.08	$130.26	+53.6%	COM	67066G104
PFG	PRINCIPAL FINANCIAL GROUP IN	7,052	$760K	0.2%	$107.78	$35.03	+207.7%	COM	74251V102
DE	DEERE & CO	1,188	$753K	0.2%	$634.25	$219.73	+188.7%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,265	$604K	0.1%	$477.57	$185.25	+157.8%	SPONSORED ADS	874039100
WMT	WALMART INC	5,205	$589K	0.1%	$113.23	$58.40	+94.0%	COM	931142103
ESML	ISHARES TR	9,992	$559K	0.1%	$55.92	$31.76	+76.1%	ESG AWARE MSCI	46435U663
AMD	ADVANCED MICRO DEVICES INC	937	$544K	0.1%	$580.91	$409.99	+41.7%	COM	007903107
ESGV	VANGUARD WORLD FD	3,866	$511K	0.1%	$132.20	$55.72	+137.3%	ESG US STK ETF	921910733
DFAC	DIMENSIONAL ETF TRUST	8,643	$383K	0.1%	$44.36	$26.57	+66.9%	US COR EQU 2 ETF	25434V708
WFC	WELLS FARGO & CO	4,285	$354K	0.1%	$82.63	$42.30	+95.4%	COM	949746101
MU	MICRON TECHNOLOGY INC	259	$299K	0.1%	$1153.20	$749.89	+53.9%	COM	595112103
AMZN	AMAZON COM INC	1,220	$291K	0.1%	$238.34	$166.93	+42.8%	COM	023135106
AMAT	APPLIED MATLS INC	402	$291K	0.1%	$722.84	$461.39	+56.7%	COM	038222105
DFAT	DIMENSIONAL ETF TRUST	4,066	$284K	0.1%	$69.90	$46.94	+48.9%	US TARGETED VLU	25434V609
TIP	ISHARES TR	2,420	$265K	0.1%	$109.45	$108.69	+0.7%	TIPS BD ETF	464287176
KDP	KEURIG DR PEPPER INC	8,053	$264K	0.1%	$32.73	$24.67	+32.7%	COM	49271V100
VTEB	VANGUARD MUN BD FDS	5,197	$263K	0.1%	$50.58	$50.03	+1.1%	TAX EXEMPT BD	922907746
LLY	ELI LILLY & CO	213	$256K	0.1%	$1201.46	$1021.74	+17.4%	COM	532457108
ISRG	INTUITIVE SURGICAL INC	585	$233K	0.1%	$397.68	$305.65	+30.1%	COM NEW	46120E602
SHW	SHERWIN WILLIAMS CO	657	$226K	0.0%	$344.58	$334.11	+3.1%	COM	824348106
XOM	EXXON MOBIL CORP	1,586	$217K	0.0%	$136.75	$145.92	-6.3%	COM	30231G102
VUG	VANGUARD INDEX FDS	2,458	$212K	0.0%	$86.15	$84.14	+2.4%	GROWTH ETF	922908736