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Livermore
Livermore
ZHEN

Mokosak Advisory Group, LLC

SEC CIK
0001713112
Latest filing
Aug 3, 2026

The latest 13F from Mokosak Advisory Group, LLC covers Q2 2026 (filed Aug 3, 2026): 38 long positions worth $461.7M. The top 10 holdings make up 92.9% of the portfolio, and the largest is Schwab U.S. Large-Cap Value ETF at 22.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.60M
Added
21
Est. +$4.41M
Reduced
9
Est. −$2.95M
Sold out
1
Est. −$239.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap Value ETF808524409
    22.7%$104.9M
  2. Vanguard Morningstar Small-Cap Value ETF922908611
    17.3%$79.7M
  3. Schwab U.S. Small-Cap ETF808524607
    9.3%$42.8M
  4. Schwab U.S. Mid-Cap ETF808524508
    9.0%$41.7M
  5. Schwab U.S. Large-Cap Growth ETF808524300
    8.8%$40.8M

Share of portfolio

Top 5 holdings and the other 33 positions, by share of portfolio value

  1. Schwab U.S. Large-Cap Value ETF22.7%
  2. Vanguard Morningstar Small-Cap Value ETF17.3%
  3. Schwab U.S. Small-Cap ETF9.3%
  4. Schwab U.S. Mid-Cap ETF9.0%
  5. Schwab U.S. Large-Cap Growth ETF8.8%
  6. Other 33 positions32.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab US Aggregate Bond ETF808524839
    +$1.43MAdded
  2. PIMCO ETF Tr72201R817
    +$1.41MAdded
  3. Vanguard Morningstar Small-Cap Value ETF922908611
    +$832.0KAdded
  4. AMDAdvanced Micro Devices Inc
    +$544.3KNewHistory
  5. Schwab U.S. Large-Cap Growth ETF808524300
    +$522.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Schwab U.S. Large-Cap Growth ETF808524300
    +0.16 pp8.7% → 8.8%
  2. AMDAdvanced Micro Devices Inc
    +0.12 pp0.0% → 0.1%History
  3. MUMicron Technology Inc
    +0.06 pp0.0% → 0.1%History
  4. AMATApplied Materials Inc
    +0.06 pp0.0% → 0.1%History
  5. LLYEli Lilly & Co
    +0.06 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Information Technology ETF92204A702
    −$919.4KReducedConverted for a 8-for-1 split
  2. Schwab U.S. Small-Cap ETF808524607
    −$468.2KReduced
  3. Vanguard Morningstar Value ETF922908744
    −$421.2KReduced
  4. Vanguard Admiral FDS Inc921932778
    −$398.1KReduced
  5. AMGNAmgen Inc
    −$239.0KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Value ETF922908744
    −0.21 pp3.2% → 3.0%
  2. Vanguard Admiral FDS Inc921932778
    −0.09 pp2.4% → 2.3%
  3. Vanguard Morningstar Mid-Cap ETF922908629
    −0.06 pp1.2% → 1.1%
  4. AMGNAmgen Inc
    −0.06 pp0.1% → 0.0%History
  5. Vanguard Morningstar Small-Cap ETF922908751
    −0.04 pp1.2% → 1.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$461.7M
+$62.2M (+15.6%) vs. prior quarter
Positions
38
+4 vs. prior quarter
Top 10 concentration
92.9%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
21.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $461.7M (Q2 2026)

Q1 2021: $223.0MQ2 2021: $238.0MQ3 2021: $241.1MQ4 2021: $260.7MQ1 2022: $246.7MQ2 2022: $209.5MQ3 2022: $203.1MQ4 2022: $223.6MQ1 2023: $234.7MQ2 2023: $253.0MQ3 2023: $245.9MQ4 2023: $278.8MQ1 2024: $303.0MQ2 2024: $302.5MQ3 2024: $333.4MQ4 2024: $333.5MQ1 2025: $323.9MQ2 2025: $353.7MQ3 2025: $382.3MQ4 2025: $398.5MQ1 2026: $399.5MQ2 2026: $461.7M
Q1 2021Q2 2026
13F filings of Mokosak Advisory Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202638$461.7MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Small-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 28, 202634$399.5MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Feb 3, 202638$398.5MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2025SEC
Q3 2025Oct 21, 202538$382.3MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2025SEC
Q2 2025Jul 17, 202535$353.7MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2025SEC
Q1 2025Apr 23, 202534$323.9MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2024SEC
Q4 2024Jan 24, 202533$333.5MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2024SEC
Q3 2024Oct 16, 202431$333.4MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2024SEC
Q2 2024Jul 25, 202429$302.5MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2024SEC
Q1 2024Apr 30, 202431$303.0MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2023SEC
Q4 2023Jan 31, 202427$278.8MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2023SEC
Q3 2023Oct 19, 202326$245.9MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2023SEC
Q2 2023Aug 3, 202325$253.0MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2023SEC
Q1 2023Apr 12, 202323$234.7MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2022SEC
Q4 2022Feb 2, 202324$223.6MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q3 2022SEC
Q3 2022Nov 9, 202224$203.1MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q2 2022SEC
Q2 2022Aug 2, 202221$209.5MSchwab U.S. Large-Cap Value ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2022SEC
Q1 2022May 5, 202225$246.7MVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETFvs. Q4 2021SEC
Q4 2021Feb 2, 202226$260.7MSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Value ETFvs. Q3 2021SEC
Q3 2021Oct 21, 202125$241.1MSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Value ETFvs. Q2 2021SEC
Q2 2021Jul 21, 202122$238.0MSchwab U.S. Large-Cap Growth ETFVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Value ETFvs. Q1 2021SEC
Q1 2021Apr 14, 202121$223.0MVanguard Morningstar Small-Cap Value ETFSchwab U.S. Large-Cap Growth ETFSchwab U.S. Large-Cap Value ETF–SEC