Mokosak Advisory Group, LLC reported 21 positions worth $11.66M for the quarter ended Sep 30, 2026, up 9.3% on the prior quarter. It opened 4 new positions, added to 12, trimmed 1 and exited 0. Its largest holding is Apple Inc. at 20.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +1,248 | – | $233.44K | 2% |
| MSFT Microsoft Corp | +430 | – | $221.03K | 1.9% |
| RTX RTX Corp | +1,167 | – | $216.73K | 1.86% |
| CRWD CrowdStrike Holdings, Inc. | +808 | – | $213.92K | 1.84% |
| MU Micron Technology Inc | +38 | +14.7% | $40.58K | 2.72% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +39 | +3.1% | $17.79K | 5.1% |
| AAPL Apple Inc. | +53 | +0.7% | $17.65K | 20.51% |
| NVDA Nvidia Corp | +70 | +1.2% | $15.99K | 12.04% |
| CASY Caseys General Stores Inc | +18 | +0.8% | $10.96K | 11.3% |
| AMZN Amazon Com Inc | +23 | +1.9% | $5.73K | 2.66% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -226 | -4.3% | $23.49K | 4.44% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,179 | $2.39M | 20.51% | +53 | +0.7% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 6,142 | $1.40M | 12.04% | +70 | +1.2% | Added | 0% |
| 3 | CASY Caseys General Stores Inc | Consumer Staples | 2,163 | $1.32M | 11.3% | +18 | +0.8% | Added | 0.01% |
| 4 | DE Deere & Co | Industrials | 1,190 | $799.58K | 6.86% | +2 | +0.2% | Added | 0% |
| 5 | PFG Principal Financial Group Inc | Financial Services | 7,101 | $795.03K | 6.82% | +49 | +0.7% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,304 | $594.87K | 5.1% | +39 | +3.1% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 937 | $573.22K | 4.92% | 0 | 0.0% | Unchanged | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 4,979 | $517.43K | 4.44% | -226 | -4.3% | Reduced | 0% |
| 9 | WFC Wells Fargo & Company | Financial Services | 4,305 | $344.62K | 2.96% | +20 | +0.5% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 297 | $317.19K | 2.72% | +38 | +14.7% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 1,243 | $309.69K | 2.66% | +23 | +1.9% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 1,590 | $258.82K | 2.22% | +4 | +0.3% | Added | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 213 | $247.25K | 2.12% | 0 | 0.0% | Unchanged | 0% |
| 14 | KDP Keurig Dr Pepper Inc. | Consumer Staples | 8,112 | $246.13K | 2.11% | +59 | +0.7% | Added | 0% |
| 15 | ISRG Intuitive Surgical Inc | Healthcare | 585 | $237.88K | 2.04% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Mokosak Advisory.
As of its Q3 2026 13F filing, Mokosak Advisory Group, LLC’s five largest positions were Apple Inc. (AAPL) at 20.5%, Nvidia Corp (NVDA) at 12.0%, Caseys General Stores Inc (CASY) at 11.3%, Deere & Co (DE) at 6.9%, Principal Financial Group Inc (PFG) at 6.8% of the reported portfolio.
Mokosak Advisory Group, LLC reported a 13F portfolio worth $11.66M across 21 positions for Q3 2026. That is up 9.3% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($233.44K), Microsoft Corp ($221.03K), RTX Corp ($216.73K). It opened 4 new positions.
Its largest sales by value were Walmart Inc. ($23.49K). It exited 0 positions entirely.
From the Form 13F-HR reports Mokosak Advisory Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.