StockDriftsStockDriftsTop 38 Mokosak Advisory Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 22.72% | 3.01M | $104.9M | +0.17%(+5.10K) | $21.08(+68.02%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 17.26% | 327.9K | $79.7M | +1.06%(+3.42K) | $145.90(+71.69%) | 2026-06-30 | |
| SCHA | SCHWAB STRATEGIC TR | 9.26% | 1.18M | $42.8M | -1.08%(-12.96K) | $19.54(+82.82%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 9.02% | 1.13M | $41.7M | -0.50%(-5.70K) | $20.20(+81.69%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 8.84% | 1.21M | $40.8M | +1.30%(+15.44K) | $11.62(+206.59%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 8.34% | 322.0K | $38.5M | -2.33%(-7.69K) | $34.13(+259.20%) | 2026-06-30 | |
| SCHZ | SCHWAB STRATEGIC TR | 6.5% | 1.30M | $30.0M | +4.99%(+61.63K) | $24.48(-6.98%) | 2026-06-30 | |
| CORP | PIMCO ETF TR | 5.72% | 272.4K | $26.4M | +5.64%(+14.54K) | $102.76(-7.47%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 2.96% | 62.6K | $13.6M | -2.99%(-1.93K) | $124.22(+83.15%) | 2026-06-30 | |
| VIOV | VANGUARD ADMIRAL FDS INC | 2.33% | 91.7K | $10.8M | -3.57%(-3.39K) | $66.04(+81.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.14% | +52.66% | +7.55% | +43.90% |
| Top 20 Holdings Unweighted | +17.14% | +60.72% | +9.62% | +58.28% |
Mokosak Advisory Group, LLC reports $461.73M in US-listed equity holdings across 38 positions in its most recent 13F filing. Its largest disclosed positions are SCHV (22.7%), VBR (17.3%) and SCHA (9.3%). The top 20 holdings account for 98.69% of reported assets. Its disclosed equity book has returned +52.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mokosak Advisory Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1713112). View Mokosak Advisory Group, LLC’s 13F filings on SEC