Titelia

Holdings of Mokosak Advisory Group, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
31 in 2 countries
Top ten
94.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab Strategic Trust 3,008,50191.8M $
2Vanguard Index Funds 324,49470.5M $
3Schwab U.S. Small-Cap ETF 1,196,86534.8M $
4Schwab Strategic Trust 1,190,62834.7M $
5Vanguard Information Technology ETF 41,21528.8M $
6Schwab U.S. Aggregate Bond ETF 1,235,66128.7M $
7Vanguard Value ETF 64,55312.7M $
8Vanguard S&P Small-Cap 600 Value ETF 95,0729.7M $
9Vanguard Small-Cap ETF 18,3024.8M $
10Vanguard Mid-Cap ETF 16,3854.7M $
11FIDELITY COVINGTON TRUST 19,3884M $
12iShares iBoxx USD Investment Grade Corporate Bond ETF 32,8703.6M $
13Apple Inc 7,1181.8M $
14Casey's General Stores Inc 2,1451.6M $
15NVIDIA Corp 6,0641.1M $
16Deere & Co 1,185668K $
17Walmart Inc 5,185644.4K $
18Principal Financial Group Inc 7,001631K $
19iShares ESG Aware MSCI USA Small-Cap ETF 9,971468.8K $
20Taiwan Semiconductor Manufacturing Co Ltd 1,265432K $
21Wells Fargo & Co 4,264339.4K $
22Dimensional ETF Trust 8,622335.1K $
23Intuitive Surgical Inc 636295.2K $
24Exxon Mobil Corp 1,582268.4K $
25iShares TIPS Bond ETF 2,381262.7K $
26Vanguard Tax-Exempt Bond Index ETF 5,153257.1K $
27Amazon.com Inc 1,220256.4K $
28Dimensional U S Targeted Value ETF 4,053253.1K $
29Amgen Inc 680239K $
30Keurig Dr Pepper Inc 7,984210.2K $
31Sherwin-Williams Co/The 656210.2K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 1.0 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.3 %
  • Industrials 0.2 %
  • Health care 0.2 %
  • Financials 0.1 %
  • Energy 0.1 %
  • Funds 0.1 %
  • Materials 0.1 %
  • Unattributed 97.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States30338.5M $99.87 %
2Taiwan1432K $0.13 %
Cite this page

Titelia. "Holdings of Mokosak Advisory Group, LLC". https://titelia.com/en/funds/US13F1713112