Mokosak Advisory Group, LLC

CIK

1713112

Location

URBANDALE, IA

Portfolio Value

Micro $8,342,055

Diversification

Diversified

Filing Date

Global Rank

#8,193 / 8,603 ▲ 69 · as of Mar 2026

Top Industry

Consumer Electronics 21.7%

3Y Alpha vs SPY

+2.5%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+87.9%

SPY

+76.5%

Annualised alpha

+2.6%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.7%

+0.1 pts

Top 5

68.8%

+6.8 pts

Top 10

92.1%

+7.4 pts

HHI

1,246

Diversified+186

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.5%	$3,291,544	3
Consumer Cyclical	21.8%	$1,815,348	2
Financial Services	11.6%	$970,317	2
Consumer Defensive	10.2%	$854,609	2
Industrials	8.0%	$667,510	1
Healthcare	6.4%	$532,447	2
Basic Materials	2.5%	$210,280	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+234	7,118	$1,806,477
NVDA	Nvidia Corp	+82	6,064	$1,057,561
KDP	Keurig Dr Pepper Inc.	+66	7,984	$210,218
WFC	Wells Fargo & Company/Mn	+21	4,264	$339,457
WMT	Walmart Inc.	+11	5,185	$644,391
DE	Deere & Co	+2	1,185	$667,510
SHW	Sherwin Williams Co	+2	656	$210,280
CASY	Caseys General Stores Inc	+1	2,145	$1,561,259
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
PFG	Principal Financial Group Inc	−208	7,001	$630,860
AMGN	Amgen Inc	−64	680	$239,258
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	213	$228,906
PLTR	Palantir Technologies Inc.	1,248	$221,832
AMD	Advanced Micro Devices Inc	937	$200,667
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $8,342,055 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	7,118	+234	$1,806,477	−3.5%	21.66%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	2,145	+1	$1,561,259	+31.8%	18.72%
NVDA	Nvidia Corp Technology	Added	6,064	+82	$1,057,561	−5.2%	12.68%
DE	Deere & Co Industrials	Added	1,185	+2	$667,510	+21.2%	8.00%
WMT	Walmart Inc. Consumer Defensive	Added	5,185	+11	$644,391	+11.8%	7.72%
PFG	Principal Financial Group Inc Financial Services	Reduced	7,001	-208	$630,860	−0.8%	7.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,265	0	$427,506	+11.2%	5.12%
WFC	Wells Fargo & Company/Mn Financial Services	Added	4,264	+21	$339,457	−14.2%	4.07%
ISRG	Intuitive Surgical Inc Healthcare	Held	636	0	$293,189	−18.6%	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,220	0	$254,089	−9.8%	3.05%
AMGN	Amgen Inc Healthcare	Reduced	680	-64	$239,258	−1.7%	2.87%
SHW	Sherwin Williams Co Basic Materials	Added	656	+2	$210,280	−0.8%	2.52%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	7,984	+66	$210,218	−5.2%	2.52%