Mokosak Advisory Group, LLC

Q1 2026 13F-HR Holdings

Location
Urbandale, IA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$399,496
Net value change ($000)
+1,018 (0.3%)
New positions
1
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBR 2,009 2.9%
SCHZ 1,768 6.6%
CORP 1,598 6.8%
SCHV 1,497 1.7%
SCHM 926 2.7%
VTV 450 3.7%
VIOV 402 4.3%
CASY 376 31.8%
XOM 268 NEW
VB 159 3.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -3,735 -9.7%
VGT -3,414 -10.6%
FTEC -356 -8.1%
TCHP -265 -100.0%
LLY -229 -100.0%
PLTR -222 -100.0%
VUG -206 -100.0%
AMD -201 -100.0%
ISRG -65 -18.1%
AAPL -60 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type