Mokosak Advisory Group, LLC
CIK 1713112
13F filing for Q2 2026・No. 4,108
- Holdings
- US$461.73M
- Quarter change
- +US$62.23M
- Entries
- 38
- Net bought (estimate)
- +US$2.83M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 1
- Cut 9
- Added 21
- Corporate actions 0
- Unchanged 3
Largest holdings
38 stocks worth US$461.73M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TRUS LCAP VA ETF | Added | 3,013,603 | US$104.9M | 22.72% |
| VANGUARD INDEX FDSSM CP VAL ETF | Added | 327,918 | US$79.68M | 17.26% |
| SCHWAB STRATEGIC TRUS SML CAP ETF | Cut | 1,183,905 | US$42.77M | 9.26% |
| SCHWAB STRATEGIC TRUS MID-CAP ETF | Cut | 1,129,814 | US$41.66M | 9.02% |
| SCHWAB STRATEGIC TRUS LCAP GR ETF | Added | 1,206,066 | US$40.81M | 8.84% |
| VANGUARD WORLD FDINF TECH ETF | CutSplit 8:1 | 322,029 | US$38.5M | 8.34% |
| SCHWAB STRATEGIC TRUS AGGREGATE B | Added | 1,297,292 | US$30.01M | 6.50% |
| PIMCO ETF TRINV GRD CRP BD | Added | 272,417 | US$26.4M | 5.72% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 62,620 | US$13.65M | 2.96% |
| VANGUARD ADMIRAL FDS INCSMLCP 600 VAL | Cut | 91,679 | US$10.76M | 2.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.