Mokosak Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Urbandale, IA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$453,865
Net value change ($000)
-7,865 (-1.7%)
New positions
6
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHG 2,901 7.1%
VGT 1,673 4.3%
SCHZ 348 1.2%
AAPL 329 16.0%
EXXONMOBIL HLDGS CORP 259 NEW
CORP 240 0.9%
PLTR 233 NEW
MSFT 221 NEW
RTX 217 NEW
CRWD 214 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHA -3,769 -8.8%
SCHV -3,536 -3.4%
VBR -3,078 -3.9%
SCHM -2,716 -6.5%
VIOV -633 -5.9%
CASY -387 -22.7%
VB -296 -5.5%
XOM -217 -100.0%
VO -113 -2.2%
VTV -101 -0.7%
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