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The Analysis of Mokosak Advisory Group, LLC's Holdings & P&L

Currently, Mokosak Advisory Group, LLC holds 34 types of securities in its portfolio with a total value $399.5M. In the most recent quarter, they have increased their positions in SCHZ (+83.6K shares, valued at $1.9M), CORP (+19.1K shares, valued at $1.8M), SCHG (+12.7K shares, valued at $369.1K); decreased their positions in SCHV (-40.0K shares, valued at $1.2M), VGT (-1.5K shares, valued at $1.0M), SCHA (-20.9K shares, valued at $608.8K); initiated new positions in XOM (+1.6K shares, valued at $268.4K).

1M P&L

+14.8M+3.47%

3M P&L

-206.6M-31.81%

HY P&L

-174.9M-28.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A390.9M

97.8%

2Consumer Electronics1.8M

0.5%

3Specialty Retail1.6M

0.4%

Top Industries by Stock Count

1N/A20 stocks

58.8%

2Semiconductors2 stocks

5.9%

3Internet Retail1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHV SCHWAB STRATEGIC TR3.0M shares-1.31%2026-03-312026-04-28

VBR VANGUARD INDEX FDS324.5K shares0.33%2026-03-312026-04-28

SCHM SCHWAB STRATEGIC TR1.1M shares-0.26%2026-03-312026-04-28

SCHA SCHWAB STRATEGIC TR1.2M shares-1.72%2026-03-312026-04-28

SCHG SCHWAB STRATEGIC TR1.2M shares1.08%2026-03-312026-04-28

VGT VANGUARD WORLD FD41.2K shares-3.47%2026-03-312026-04-28

SCHZ SCHWAB STRATEGIC TR1.2M shares7.25%2026-03-312026-04-28

CORP PIMCO ETF TR257.9K shares8.00%2026-03-312026-04-28

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VTV VANGUARD INDEX FDS64.6K shares0.93%2026-03-312026-04-28

VIOV VANGUARD ADMIRAL FDS INC95.1K shares0.25%2026-03-312026-04-28

VB VANGUARD INDEX FDS18.3K shares1.88%2026-03-312026-04-28

VO VANGUARD INDEX FDS16.4K shares2.71%2026-03-312026-04-28

FTEC FIDELITY COVINGTON TRUST19.4K shares-0.78%2026-03-312026-04-28

LQD ISHARES TR32.9K shares3.39%2026-03-312026-04-28

AAPL APPLE INC7.1K shares3.40%2026-03-312026-04-28

CASY CASEYS GEN STORES INC2.1K shares0.05%2026-03-312026-04-28

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NVDA NVIDIA CORPORATION6.1K shares1.37%2026-03-312026-04-28

DE DEERE & CO1.2K shares0.17%2026-03-312026-04-28

WMT WALMART INC5.2K shares0.21%2026-03-312026-04-28

PFG PRINCIPAL FINANCIAL GROUP IN7.0K shares-2.89%2026-03-312026-04-28

ESML ISHARES TR10.0K shares-4.24%2026-03-312026-04-28

ESGV VANGUARD WORLD FD3.9K shares-1.28%2026-03-312026-04-28

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares0.00%2026-03-312026-04-28

WFC WELLS FARGO & CO4.3K shares0.49%2026-03-312026-04-28

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DFAC DIMENSIONAL ETF TRUST8.6K shares0.26%2026-03-312026-04-28

ISRG INTUITIVE SURGICAL INC636 shares0.00%2026-03-312026-04-28

XOM EXXON MOBIL CORP1.6K sharesnew addition2026-03-312026-04-28

TIP ISHARES TR2.4K shares0.00%2026-03-312026-04-28

VTEB VANGUARD MUN BD FDS5.2K shares0.57%2026-03-312026-04-28

AMZN AMAZON COM INC1.2K shares0.00%2026-03-312026-04-28

DFAT DIMENSIONAL ETF TRUST4.1K shares0.35%2026-03-312026-04-28

AMGN AMGEN INC680 shares-8.60%2026-03-312026-04-28

Sponsored

KDP KEURIG DR PEPPER INC8.0K shares0.83%2026-03-312026-04-28

SHW SHERWIN WILLIAMS CO656 shares0.31%2026-03-312026-04-28

SCHV

SCHWAB STRATEGIC TR

-1.31%

Shares3.0M

Event2026-03-31

Filed2026-04-28

VBR

VANGUARD INDEX FDS

0.33%

Shares324.5K

Event2026-03-31

Filed2026-04-28

SCHM

SCHWAB STRATEGIC TR

-0.26%

Shares1.1M

Event2026-03-31

Filed2026-04-28

SCHA

SCHWAB STRATEGIC TR

-1.72%

Shares1.2M

Event2026-03-31

Filed2026-04-28

SCHG

SCHWAB STRATEGIC TR

1.08%

Shares1.2M

Event2026-03-31

Filed2026-04-28

VGT

VANGUARD WORLD FD

-3.47%

Shares41.2K

Event2026-03-31

Filed2026-04-28

SCHZ

SCHWAB STRATEGIC TR

7.25%

Shares1.2M

Event2026-03-31

Filed2026-04-28

CORP

PIMCO ETF TR

8.00%

Shares257.9K

Event2026-03-31

Filed2026-04-28

VTV

VANGUARD INDEX FDS

0.93%

Shares64.6K

Event2026-03-31

Filed2026-04-28

VIOV

VANGUARD ADMIRAL FDS INC

0.25%

Shares95.1K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

1.88%

Shares18.3K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

2.71%

Shares16.4K

Event2026-03-31

Filed2026-04-28

FTEC

FIDELITY COVINGTON TRUST

-0.78%

Shares19.4K

Event2026-03-31

Filed2026-04-28

LQD

ISHARES TR

3.39%

Shares32.9K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

3.40%

Shares7.1K

Event2026-03-31

Filed2026-04-28

CASY

CASEYS GEN STORES INC

0.05%

Shares2.1K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

1.37%

Shares6.1K

Event2026-03-31

Filed2026-04-28

DEERE & CO

0.17%

Shares1.2K

Event2026-03-31

Filed2026-04-28

WMT

WALMART INC

0.21%

Shares5.2K

Event2026-03-31

Filed2026-04-28

PFG

PRINCIPAL FINANCIAL GROUP IN

-2.89%

Shares7.0K

Event2026-03-31

Filed2026-04-28

ESML

ISHARES TR

-4.24%

Shares10.0K

Event2026-03-31

Filed2026-04-28

ESGV

VANGUARD WORLD FD

-1.28%

Shares3.9K

Event2026-03-31

Filed2026-04-28

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-28

WFC

WELLS FARGO & CO

0.49%

Shares4.3K

Event2026-03-31

Filed2026-04-28

DFAC

DIMENSIONAL ETF TRUST

0.26%

Shares8.6K

Event2026-03-31

Filed2026-04-28

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares636

Event2026-03-31

Filed2026-04-28

XOM

EXXON MOBIL CORP

New

Shares1.6K

Event2026-03-31

Filed2026-04-28

TIP

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-28

VTEB

VANGUARD MUN BD FDS

0.57%

Shares5.2K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-28

DFAT

DIMENSIONAL ETF TRUST

0.35%

Shares4.1K

Event2026-03-31

Filed2026-04-28

AMGN

AMGEN INC

-8.60%

Shares680

Event2026-03-31

Filed2026-04-28

KDP

KEURIG DR PEPPER INC

0.83%

Shares8.0K

Event2026-03-31

Filed2026-04-28

SHW

SHERWIN WILLIAMS CO

0.31%

Shares656

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available