Mokosak Advisory Group, LLC ETF holdings
Urbandale, IA
Reported $451.1M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$451.1M
ETFs held
21
Change from prior quarter
+15.4%
With price moves
ETFs as a share of its 13F
97.7%
of $461.7M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHV | Schwab U.S. Large-Cap Value ETF | $104.9M | 3,013,603 | +5,102 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $79.7M | 327,918 | +3,424 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $42.8M | 1,183,905 | −12,960 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $41.7M | 1,129,814 | −5,697 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $40.8M | 1,206,066 | +15,438 shares |
| VGT | Vanguard Information Technology ETF | $38.5M | 322,029 | +280,814 shares |
| SCHZ | Schwab U.S. Aggregate Bond ETF | $30.0M | 1,297,292 | +61,631 shares |
| CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | $26.4M | 272,417 | +14,540 shares |
| VTV | Vanguard Morningstar Value ETF | $13.6M | 62,620 | −1,933 shares |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $10.8M | 91,679 | −3,393 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001713112. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Mokosak Advisory Group, LLC own?
Mokosak Advisory Group, LLC reported 21 ETF positions worth $451.1M in its Form 13F for June 30, 2026. The largest was SCHV, at $104.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.