Mokosak Advisory Group, LLC

Registered adviser

CIK

1713112

Location

URBANDALE, IA

Portfolio Value

Small $453,148,942

Diversification

Highly concentrated

Filing Date

Global Rank

#3,896 / 8,811 ▲ 39 · as of Jun 2026

Top Industry

Semiconductors 24.8%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 287538

Roster of Oct 1, 2026

Regulatory AUM

$413,919,041

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$413,919,041	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$345,300,877	Individuals and high net worth (100%)
Mar 2024 to Feb 2025	$288,131,152	Individuals and high net worth (100%)
May 2023 to Feb 2024	$228,333,737	Individuals and high net worth (100%)
Apr 2023	$228,333,737	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$276,206,462	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.6% of the book (60%+)

Turnover

Low turnover

1.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 25.7 quarters (12+), a floor since 97.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 95.2%; sector active share 88.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

43 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

55.9%

−0.4 pts

Top 5

95.2%

−0.2 pts

Top 10

98.4%

−0.2 pts

HHI

3,742

Highly concentrated−53

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.4%	$441,496,672	22
Technology	1.4%	$6,151,363	9
Consumer Cyclical	0.4%	$1,625,791	2
Financial Services	0.3%	$1,139,642	2
Industrials	0.2%	$1,015,797	2
Consumer Defensive	0.2%	$763,535	2
Healthcare	0.1%	$484,336	2
Energy	0.1%	$258,772	1
Basic Materials	0.0%	$213,034	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHZ	Schwab U.S. Aggregate Bond ETF	+76,173	1,373,465	$30,353,576
SCHV	Schwab U.S. Large-Cap Value ETF	+29,581	3,043,184	$101,368,459
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	+17,753	290,170	$26,637,606
SCHM	Schwab U.S. Mid-Cap ETF	+14,828	1,144,642	$38,940,720
SCHA	Schwab U.S. Small-Cap ETF	+11,475	1,195,380	$39,005,249
SCHG	Schwab U.S. Large-Cap Growth ETF	+10,606	1,216,672	$43,715,024
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+3,666	331,584	$76,605,851
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+1,278	34,287	$3,503,445
VUG	VANGUARD GROWTH INDEX FUND	+764	3,222	$290,334
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	+361	92,040	$10,124,400
VO	VANGUARD MID-CAP INDEX FUND	+316	64,210	$5,035,348
VB	Vanguard Index Funds	+115	17,810	$5,066,766
NVDA	Nvidia Corp	+70	6,142	$1,402,709
VTV	VANGUARD VALUE INDEX FUND	+65	62,685	$13,544,974
KDP	Keurig Dr Pepper Inc.	+59	8,112	$246,118
AAPL	Apple Inc.	+53	7,179	$2,390,750
PFG	Principal Financial Group Inc	+49	7,101	$795,027
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+44	5,241	$248,213
TIP	iShares TIPS Bond ETF	+41	2,461	$256,042
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+39	1,304	$594,871
MU	Micron Technology Inc	+38	297	$316,337
AMZN	Amazon Com Inc	+23	1,243	$309,693
WFC	Wells Fargo & Company/Mn	+20	4,305	$344,615
DFAC	Dimensional U.S. Core Equity 2 ETF	+19	8,662	$385,025
CASY	Caseys General Stores Inc	+18	2,163	$1,316,098
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−2,387	319,642	$40,169,410
FTEC	Fidelity MSCI Information Technology Index ETF	−468	18,242	$5,473,694
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	−327	9,665	$0
WMT	Walmart Inc.	−226	4,979	$517,417
ESGV	VANGUARD ESG U.S. STOCK ETF	−166	3,700	$501,461
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	1,248	$233,438
MSFT	Microsoft Corp	430	$220,547
RTX	RTX Corp	1,167	$216,653
CRWD	CrowdStrike Holdings, Inc.	808	$213,918
—		2,343	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $453,148,942 total · filing declares 43 positions · $453,864,954 · as of Sep 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHV	Schwab U.S. Large-Cap Value ETF	Added	3,043,184	+29,581	$101,368,459	−3.4%	22.37%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	331,584	+3,666	$76,605,851	−3.9%	16.91%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	1,216,672	+10,606	$43,715,024	+7.1%	9.65%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	319,642	-2,387	$40,169,410	+4.4%	8.86%
SCHA	Schwab U.S. Small-Cap ETF	Added	1,195,380	+11,475	$39,005,249	−8.8%	8.61%
SCHM	Schwab U.S. Mid-Cap ETF	Added	1,144,642	+14,828	$38,940,720	−6.5%	8.59%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	1,373,465	+76,173	$30,353,576	+1.2%	6.70%
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Added	290,170	+17,753	$26,637,606	+0.9%	5.88%
VTV	VANGUARD VALUE INDEX FUND	Added	62,685	+65	$13,544,974	−0.7%	2.99%
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	Added	92,040	+361	$10,124,400	−5.9%	2.23%
FTEC	Fidelity MSCI Information Technology Index ETF	Reduced	18,242	-468	$5,473,694	+2.4%	1.21%
VB	Vanguard Index Funds	Added	17,810	+115	$5,066,766	−5.5%	1.12%
VO	VANGUARD MID-CAP INDEX FUND	Added	64,210	+316	$5,035,348	−2.2%	1.11%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	34,287	+1,278	$3,503,445	−2.7%	0.77%
AAPL	Apple Inc. Technology	Added	7,179	+53	$2,390,750	+15.9%	0.53%
NVDA	Nvidia Corp Technology	Added	6,142	+70	$1,402,709	+15.5%	0.31%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	2,163	+18	$1,316,098	−22.8%	0.29%
DE	Deere & Co Industrials	Added	1,190	+2	$799,144	+6.0%	0.18%
PFG	Principal Financial Group Inc Financial Services	Added	7,101	+49	$795,027	+4.6%	0.18%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,304	+39	$594,871	−1.5%	0.13%
AMD	Advanced Micro Devices Inc Technology	Held	937	0	$573,219	+5.3%	0.13%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,979	-226	$517,417	−12.2%	0.11%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	3,700	-166	$501,461	−1.9%	0.11%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	8,662	+19	$385,025	+0.4%	0.08%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,305	+20	$344,615	−2.7%	0.08%
MU	Micron Technology Inc Technology	Added	297	+38	$316,337	+5.8%	0.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,243	+23	$309,693	+6.5%	0.07%
VUG	VANGUARD GROWTH INDEX FUND	Added	3,222	+764	$290,334	+37.1%	0.06%
DFAT	Dimensional U.S. Targeted Value ETF	Added	4,080	+14	$271,075	−4.6%	0.06%
XOM	ExxonMobil Holdings Corp Energy	Added	1,590	+4	$258,772	+19.3%	0.06%
TIP	iShares TIPS Bond ETF	Added	2,461	+41	$256,042	−3.3%	0.06%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	5,241	+44	$248,213	−5.6%	0.05%
LLY	ELI LILLY & Co Healthcare	Held	213	0	$246,458	−3.5%	0.05%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	8,112	+59	$246,118	−6.6%	0.05%
ISRG	Intuitive Surgical Inc Healthcare	Held	585	0	$237,878	+2.3%	0.05%
PLTR	Palantir Technologies Inc. Technology	NEW	1,248	NEW	$233,438	NEW	0.05%
MSFT	Microsoft Corp Technology	NEW	430	NEW	$220,547	NEW	0.05%
RTX	RTX Corp Industrials	NEW	1,167	NEW	$216,653	NEW	0.05%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	808	NEW	$213,918	NEW	0.05%
SHW	Sherwin Williams Co Basic Materials	Added	659	+2	$213,034	−5.8%	0.05%
AMAT	Applied Materials Inc /De Technology	Held	402	0	$205,574	−29.3%	0.05%
		NEW	2,343	NEW	$0	NEW	0.00%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	Reduced	9,665	-327	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.