Mokosak Advisory Group, LLC

Q2 2026 13F-HR Holdings

Location
Urbandale, IA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$461,730
Net value change ($000)
+62,234 (15.6%)
New positions
5
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHV 13,142 14.3%
VGT 9,680 33.6%
VBR 9,175 13.0%
SCHA 7,963 22.9%
SCHM 6,496 18.5%
SCHG 6,123 17.7%
CORP 1,436 5.8%
SCHZ 1,314 4.6%
FTEC 1,309 32.4%
VIOV 1,084 11.2%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -239 -100.0%
ISRG -62 -21.0%
WMT -55 -8.5%
XOM -51 -19.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type