Institutional Fund
Mokosak Advisory Group, LLC
Urbandale, IACIK 17131125 filings on record
Portfolio Value
$399.50M
Q1 2026
Holdings
34
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+0.3%
from $398.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr23.0%
- Vanguard Index Fds17.6%
- Schwab Strategic Tr8.8%
- Schwab Strategic Tr8.7%
- Schwab Strategic Tr8.7%
- Vanguard World Fd7.2%
- Other26.0%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 3.01M | $91.76M | 23.0% | −40.0K | Reduced |
| 2 | Vanguard Index Fds | 324.5K | $70.51M | 17.6% | +1.1K | Added |
| 3 | Schwab Strategic Tr | 1.14M | $35.16M | 8.8% | −3.0K | Reduced |
| 4 | Schwab Strategic Tr | 1.20M | $34.81M | 8.7% | −20.9K | Reduced |
| 5 | Schwab Strategic Tr | 1.19M | $34.69M | 8.7% | +12.7K | Added |
| 6 | Vanguard World Fd | 41.2K | $28.82M | 7.2% | −1.5K | Reduced |
| 7 | Schwab Strategic Tr | 1.24M | $28.69M | 7.2% | +83.6K | Added |
| 8 | Pimco ETF Tr | 257.9K | $24.96M | 6.2% | +19.1K | Added |
| 9 | Vanguard Index Fds | 64.6K | $12.67M | 3.2% | +597 | Added |
| 10 | Vanguard Admiral Fds Inc | 95.1K | $9.67M | 2.4% | +238 | Added |
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