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Mokosak Advisory Group, LLC

CIK:0001713112
Investment Adviser
$345M AUM
38 holdings
Urbandale, IA, United States
Founded:2008
4 employees
Latest filing:Sep 30, 2025

Mokosak Advisory Group, LLC is an independent investment advisory and wealth management firm headquartered in Urbandale, Iowa. Founded in 2008, the firm provides personalized financial planning and investment management services primarily to individuals, including both high-net-worth and other individuals. As of 2025, the firm manages approximately $345 million in assets with a small team of about 4 employees, all working as investors. Mokosak Advisory Group is led by principals Richard Frank Mokosak and Ryan Page and serves clients looking for disciplined asset management and personalized financial counsel.

Investment Strategy

Mokosak Advisory Group, LLC focuses on custom investment management and financial planning tailored to the unique needs of each client. The firm primarily serves individuals—both high-net-worth and non-high-net-worth—by constructing diversified portfolios that emphasize broad asset class exposure, cost efficiency, and risk management. The strategy includes both passive and actively managed funds, diligent portfolio rebalancing, and regular client consultations to ensure alignment with long-term financial goals. The group aims to deliver customized solutions with an emphasis on service and continuity.

Latest 13F Filing Activity

Mokosak Advisory Group, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 38 equity positions with a total 13F market value of $382M. The fund increased holdings in Schwab Strategic TR, Vanguard Index FDS, Schwab Strategic TR among other positions. Mokosak Advisory Group, LLC reduced exposure to Intuitive Surgical Inc., Vanguard World FD, Keurig DR Pepper Inc. among others.

Top Buys
S
SCHVSCHWAB STRATEGIC TR
+$5.3M
V
VBRVANGUARD INDEX FDS
+$5.2M
S
SCHASCHWAB STRATEGIC TR
+$3.4M
V
VGTVANGUARD WORLD FD
+$3.3M
S
SCHGSCHWAB STRATEGIC TR
+$3.1M
Top Sells
I
ISRGINTUITIVE SURGICAL INC
-$61.2K
E
ESGVVANGUARD WORLD FD
-$59.9K
K
KDPKEURIG DR PEPPER INC
-$57.5K
D
DEDEERE & CO
-$40.4K
W
WMTWALMART INC
-$19.9K

Top Holdings

S
SCHVSCHWAB STRATEGIC TR
+22.5%$85.8M
V
VBRVANGUARD INDEX FDS
+16.9%$64.6M
S
SCHGSCHWAB STRATEGIC TR
+9.7%$37.2M
S
SCHASCHWAB STRATEGIC TR
+8.7%$33.1M
S
SCHMSCHWAB STRATEGIC TR
+8.5%$32.5M

Equity Positions (38)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SCHWAB STRATEGIC TR22.45%$85.8M2,948,293$20.21$29.11+$5.3M
VANGUARD INDEX FDS16.91%$64.6M309,726$140.55$208.71+$5.2M
SCHWAB STRATEGIC TR9.72%$37.2M1,164,482$11.11$31.91+$3.1M
SCHWAB STRATEGIC TR8.67%$33.1M1,187,656$19.24$27.90+$3.4M
SCHWAB STRATEGIC TR8.50%$32.5M1,096,069$20.05$29.64+$2.2M

Industry Allocation

ELECTRONIC COMPUTERS
+0.5%
SEMICONDUCTORS & RELATED DEVICES
+0.4%
RETAIL-AUTO DEALERS & GASOLINE STATIONS
+0.3%
ACCIDENT & HEALTH INSURANCE
+0.2%
RETAIL-VARIETY STORES
+0.1%