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Frank Mokosak

Mokosak Advisory Group, Llc

Assets Managed
$399.496M
Holdings
34
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
0.26%(2Q avg: 2.25%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Mokosak Advisory Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Mokosak Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 399.496M in assets, with a quarterly growth rate of 0.26% and a 2-quarter average growth rate of 2.25%. The portfolio is managed by Frank Mokosak, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHV
Schwab Us Large-cap Value
Recent Activity
Decreased -1.31%
22.97%
$91.762M
3.009M shares@ $30.51 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Increased 0.34%
17.65%
$70.509M
324,494 shares@ $217.29 avg price
SCHM
Schwab Us Mid Cap Etf
Recent Activity
Decreased -0.26%
8.81%
$35.161M
1.136M shares@ $30.97 avg price
SCHA
Schwab Us Small-cap Etf
Recent Activity
Decreased -1.71%
8.72%
$34.811M
1.197M shares@ $29.09 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 1.08%
8.69%
$34.691M
1.191M shares@ $29.14 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Decreased -3.47%
7.22%
$28.816M
41,215 shares@ $699.17 avg price
SCHZ
Schwab Us Aggregate Bond Etf
Recent Activity
Increased 7.26%
7.19%
$28.692M
1.236M shares@ $23.22 avg price
CORP
Pimco Inv Grade Corp Bd Etf
Recent Activity
Increased 8.01%
6.25%
$24.962M
257,877 shares@ $96.8 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 0.94%
3.18%
$12.665M
64,553 shares@ $196.21 avg price
VIOV
Vanguard S&p Small-cap 600 V
Recent Activity
Increased 0.26%
2.43%
$9.673M
95,072 shares@ $101.75 avg price

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