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

Currently, Mokosak Advisory Group, LLC holds 38 types of securities in its portfolio with a total value $461.7M. In the most recent quarter, they have increased their positions in VGT (+280.8K shares, valued at $33.6M), VO (+47.5K shares, valued at $3.8M), SCHZ (+61.6K shares, valued at $1.4M); decreased their positions in SCHA (-13.0K shares, valued at $468.2K), VTV (-1.9K shares, valued at $421.2K), VIOV (-3.4K shares, valued at $398.1K); initiated new positions in AMD (+937 shares, valued at $544.3K), MU (+259 shares, valued at $298.7K), N/A (+402 shares, valued at $290.6K).

1M P&L

+9.6M+2.12%

3M P&L

+10.5M+2.32%

HY P&L

-179.6M-28.00%

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/A451.1M

97.8%

2Semiconductors2.7M

0.6%

3Consumer Electronics2.1M

0.4%

Top Industries by Stock Count

1N/A21 stocks

58.3%

2Semiconductors4 stocks

11.1%

3Internet Retail1 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHV SCHWAB STRATEGIC TR3.0M shares0.17%2026-06-302026-08-03

VBR VANGUARD INDEX FDS327.9K shares1.06%2026-06-302026-08-03

SCHA SCHWAB STRATEGIC TR1.2M shares-1.08%2026-06-302026-08-03

SCHM SCHWAB STRATEGIC TR1.1M shares-0.50%2026-06-302026-08-03

SCHG SCHWAB STRATEGIC TR1.2M shares1.30%2026-06-302026-08-03

VGT VANGUARD WORLD FD322.0K shares681.34%2026-06-302026-08-03

SCHZ SCHWAB STRATEGIC TR1.3M shares4.99%2026-06-302026-08-03

CORP PIMCO ETF TR272.4K shares5.64%2026-06-302026-08-03

Sponsored

VTV VANGUARD INDEX FDS62.6K shares-2.99%2026-06-302026-08-03

VIOV VANGUARD ADMIRAL FDS INC91.7K shares-3.57%2026-06-302026-08-03

VB VANGUARD INDEX FDS17.7K shares-3.32%2026-06-302026-08-03

FTEC FIDELITY COVINGTON TRUST18.7K shares-3.50%2026-06-302026-08-03

VO VANGUARD INDEX FDS63.9K shares289.95%2026-06-302026-08-03

LQD ISHARES TR33.0K shares0.42%2026-06-302026-08-03

AAPL APPLE INC7.1K shares0.11%2026-06-302026-08-03

CASY CASEYS GEN STORES INC2.1K shares0.00%2026-06-302026-08-03

Sponsored

NVDA NVIDIA CORPORATION6.1K shares0.13%2026-06-302026-08-03

PFG PRINCIPAL FINANCIAL GROUP IN7.1K shares0.73%2026-06-302026-08-03

DE DEERE & CO1.2K shares0.25%2026-06-302026-08-03

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares0.00%2026-06-302026-08-03

WMT WALMART INC5.2K shares0.39%2026-06-302026-08-03

ESML ISHARES TR10.0K shares0.21%2026-06-302026-08-03

AMD ADVANCED MICRO DEVICES INC937 sharesnew addition2026-06-302026-08-03

ESGV VANGUARD WORLD FD3.9K shares0.23%2026-06-302026-08-03

Sponsored

DFAC DIMENSIONAL ETF TRUST8.6K shares0.24%2026-06-302026-08-03

WFC WELLS FARGO & CO4.3K shares0.49%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC259 sharesnew addition2026-06-302026-08-03

AMZN AMAZON COM INC1.2K shares0.00%2026-06-302026-08-03

APPLIED MATLS INC APPLIED MATLS INC402 sharesnew addition2026-06-302026-08-03

DFAT DIMENSIONAL ETF TRUST4.1K shares0.32%2026-06-302026-08-03

TIP ISHARES TR2.4K shares1.64%2026-06-302026-08-03

KDP KEURIG DR PEPPER INC8.1K shares0.86%2026-06-302026-08-03

Sponsored

VTEB VANGUARD MUN BD FDS5.2K shares0.85%2026-06-302026-08-03

LLY ELI LILLY & CO213 sharesnew addition2026-06-302026-08-03

ISRG INTUITIVE SURGICAL INC585 shares-8.02%2026-06-302026-08-03

SHW SHERWIN WILLIAMS CO657 shares0.15%2026-06-302026-08-03

EXXON MOBIL CORP EXXON MOBIL CORP1.6K shares0.25%2026-06-302026-08-03

VUG VANGUARD INDEX FDS2.5K sharesnew addition2026-06-302026-08-03

SCHV

SCHWAB STRATEGIC TR

0.17%

Shares3.0M

Event2026-06-30

Filed2026-08-03

VBR

VANGUARD INDEX FDS

1.06%

Shares327.9K

Event2026-06-30

Filed2026-08-03

SCHA

SCHWAB STRATEGIC TR

-1.08%

Shares1.2M

Event2026-06-30

Filed2026-08-03

SCHM

SCHWAB STRATEGIC TR

-0.50%

Shares1.1M

Event2026-06-30

Filed2026-08-03

SCHG

SCHWAB STRATEGIC TR

1.30%

Shares1.2M

Event2026-06-30

Filed2026-08-03

VGT

VANGUARD WORLD FD

681.34%

Shares322.0K

Event2026-06-30

Filed2026-08-03

SCHZ

SCHWAB STRATEGIC TR

4.99%

Shares1.3M

Event2026-06-30

Filed2026-08-03

CORP

PIMCO ETF TR

5.64%

Shares272.4K

Event2026-06-30

Filed2026-08-03

VTV

VANGUARD INDEX FDS

-2.99%

Shares62.6K

Event2026-06-30

Filed2026-08-03

VIOV

VANGUARD ADMIRAL FDS INC

-3.57%

Shares91.7K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-3.32%

Shares17.7K

Event2026-06-30

Filed2026-08-03

FTEC

FIDELITY COVINGTON TRUST

-3.50%

Shares18.7K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

289.95%

Shares63.9K

Event2026-06-30

Filed2026-08-03

LQD

ISHARES TR

0.42%

Shares33.0K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

0.11%

Shares7.1K

Event2026-06-30

Filed2026-08-03

CASY

CASEYS GEN STORES INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

0.13%

Shares6.1K

Event2026-06-30

Filed2026-08-03

PFG

PRINCIPAL FINANCIAL GROUP IN

0.73%

Shares7.1K

Event2026-06-30

Filed2026-08-03

DEERE & CO

0.25%

Shares1.2K

Event2026-06-30

Filed2026-08-03

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-03

WMT

WALMART INC

0.39%

Shares5.2K

Event2026-06-30

Filed2026-08-03

ESML

ISHARES TR

0.21%

Shares10.0K

Event2026-06-30

Filed2026-08-03

AMD

ADVANCED MICRO DEVICES INC

New

Shares937

Event2026-06-30

Filed2026-08-03

ESGV

VANGUARD WORLD FD

0.23%

Shares3.9K

Event2026-06-30

Filed2026-08-03

DFAC

DIMENSIONAL ETF TRUST

0.24%

Shares8.6K

Event2026-06-30

Filed2026-08-03

WFC

WELLS FARGO & CO

0.49%

Shares4.3K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

New

Shares259

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

APPLIED MATLS INC

New

Shares402

Event2026-06-30

Filed2026-08-03

DFAT

DIMENSIONAL ETF TRUST

0.32%

Shares4.1K

Event2026-06-30

Filed2026-08-03

TIP

ISHARES TR

1.64%

Shares2.4K

Event2026-06-30

Filed2026-08-03

KDP

KEURIG DR PEPPER INC

0.86%

Shares8.1K

Event2026-06-30

Filed2026-08-03

VTEB

VANGUARD MUN BD FDS

0.85%

Shares5.2K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

New

Shares213

Event2026-06-30

Filed2026-08-03

ISRG

INTUITIVE SURGICAL INC

-8.02%

Shares585

Event2026-06-30

Filed2026-08-03

SHW

SHERWIN WILLIAMS CO

0.15%

Shares657

Event2026-06-30

Filed2026-08-03

EXXON MOBIL CORP

0.25%

Shares1.6K

Event2026-06-30

Filed2026-08-03

VUG

VANGUARD INDEX FDS

New

Shares2.5K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available