Fund Universe

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☆Mokosak Advisory Group, LLC

CIK 0001713112 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.909
AUM ($M)
462
Positions
38
Turnover
0.03
Top-10 wt
93%
Herfindahl
0.122
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 39 positions · portfolio value $462M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 22.7% -0.2% 104.9 3,013,603 +5,102 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 17.3% -0.4% 79.7 327,918 +3,424 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 9.3% +0.6% 42.8 1,183,905 -12,960 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 9.0% +0.2% 41.7 1,129,814 -5,697 5 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 8.8% +0.2% 40.8 1,206,066 +15,438 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 8.3% +1.1% 38.5 322,029 +280,814 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 6.5% -0.7% 30.0 1,297,292 +61,631 5 —
☆CORP funds › PIMCO ETF TR ADD — 5.7% -0.5% 26.4 272,417 +14,540 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 3.0% -0.2% 13.6 62,620 -1,933 5 —
☆CUSIP:921932778 funds › VANGUARD ADMIRAL FDS INC TRIM — 2.3% -0.1% 10.8 91,679 -3,393 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.2% -0.0% 5.4 17,695 -607 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 1.2% +0.1% 5.3 18,710 -678 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 1.1% -0.1% 5.1 63,894 +47,509 5 —
☆LQD funds › ISHARES TR ADD — 0.8% -0.1% 3.6 33,009 +139 5 —
☆AAPL funds › APPLE INC ADD — 0.4% -0.0% 2.1 7,126 +8 5 —
☆CASY funds › CASEYS GEN STORES INC HOLD — 0.4% -0.0% 1.7 2,145 +0 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.3% -0.0% 1.2 6,072 +8 5 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN ADD — 0.2% +0.0% 0.8 7,052 +51 5 —
☆DE funds › DEERE & CO ADD — 0.2% -0.0% 0.8 1,188 +3 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.6 1,265 +0 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.6 5,205 +20 5 —
☆ESML funds › ISHARES TR ADD — 0.1% +0.0% 0.6 9,992 +21 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.5 937 +937 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.5 3,866 +9 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.4 8,643 +21 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% -0.0% 0.4 4,285 +21 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 259 +259 1 —
☆AMZN funds › AMAZON COM INC HOLD — 0.1% -0.0% 0.3 1,220 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.3 402 +402 1 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.3 4,066 +13 5 —
☆TIP funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,420 +39 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.1% +0.0% 0.3 8,053 +69 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.3 5,197 +44 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.3 213 +213 1 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.1% -0.0% 0.2 585 -51 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.0% -0.0% 0.2 657 +1 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.2 1,586 +4 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,458 +2,458 1 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.1% 0.0 0 -680 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 462 38 0.03 93% 0.122 0.908 — in
2026Q1 399 34 0.02 93% 0.123 0.903 — in
2025Q4 398 38 0.01 93% 0.122 0.898 — in
2025Q3 382 38 0.01 93% 0.120 0.895 — in
2025Q2 354 35 0.03 93% 0.121 0.895 — entered
2025Q1 324 34 0.00 93% 0.124 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status