Mokosak Advisory Group, LLC

CIK 0001713112 · Q2 2026

13F Equity AUM

$461.7M

+15.6% QoQ

Positions

+4 QoQ

AUM Rank

#5,180

Top 41%

Skill Alpha (FF)

-2.1%/yr

Underperformer

Rank #6,020 · Top 72%

vs S&P -4.2%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 67.1%Top 10: 92.9%Top 20: 98.7%

SCHV22.7%

VBR17.3%

SCHA9.3%

SCHM9.0%

SCHG8.8%

VGT8.3%

SCHZ6.5%

CORP5.7%

VTV3.0%

VIOV2.3%

Others (28)7.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.9%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 38Median: 0.15%Avg: 2.63%

0–0.5%

24(2.9%)

0.5–1%

1(0.8%)

1–3%

5(8.7%)

3–5%

0(0.0%)

5%+

8(87.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 38vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased23Decreased7Exited1

New Positions

AMD0.1%

+937

MU0.1%

+259

LLY0.1%

+213

AMAT0.1%

+402

VUG0.1%

+2K

Increased

VGT8.3%

+281K(+681%)

SCHZ6.5%

+62K(+5%)

VO1.1%

+48K(+290%)

SCHG8.8%

+15K(+1%)

CORP5.7%

+15K(+6%)

SCHV22.7%

+5K(+0%)

VBR17.3%

+3K(+1%)

LQD0.8%

+139(+0%)

KDP0.1%

+69(+1%)

PG40.2%

+51(+1%)

Decreased

SCHA9.3%

-12,960(-1%)

SCHM9.0%

-5,697(-1%)

VIOV2.3%

-3,393(-4%)

VTV3.0%

-1,933(-3%)

FTEC1.2%

-678(-4%)

VB1.2%

-607(-3%)

ISRG0.1%

-51(-8%)

Exited

AMGN

-680

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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