MOKAN Wealth Management
Latest statistics and disclosures from MOKAN Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, BIL, BILS, VGT, AVGO, and represent 27.33% of MOKAN Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JPM, VUG, AOS, WMT, GWW, CTSH, VGT, BRK.B, VTV, KHC.
- Started 21 new stock positions in MPWR, AOS, DHI, WSM, CHTR, ACLS, GWW, CMCSA, ZM, JPM. NBIX, KHC, TOL, AVT, CTSH, CNC, ABG, CAT, HIMS, EXEL, PODD.
- Reduced shares in these 10 stocks: UNH, , PPG, GILD, COP, AVGO, , LMT, GOOG, MRK.
- Sold out of its positions in CSCO, LMT, MA, PPG.
- MOKAN Wealth Management was a net buyer of stock by $8.5M.
- MOKAN Wealth Management has $199M in assets under management (AUM), dropping by 11.10%.
- Central Index Key (CIK): 0002053727
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Portfolio Holdings for MOKAN Wealth Management
MOKAN Wealth Management holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.5 | $13M | +4% | 219k | 58.85 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 6.4 | $13M | +3% | 138k | 91.75 |
|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 5.8 | $12M | +4% | 116k | 99.52 |
|
| Vanguard World Inf Tech Etf (VGT) | 4.5 | $8.8M | +15% | 12k | 745.99 |
|
| Broadcom (AVGO) | 4.2 | $8.4M | -9% | 25k | 329.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $7.9M | +15% | 16k | 502.71 |
|
| Apple (AAPL) | 3.4 | $6.8M | -5% | 27k | 254.64 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $6.6M | +49% | 14k | 479.71 |
|
| Microsoft Corporation (MSFT) | 3.2 | $6.3M | 12k | 518.03 |
|
|
| Wal-Mart Stores (WMT) | 2.9 | $5.7M | +28% | 56k | 103.07 |
|
| Amazon (AMZN) | 2.4 | $4.7M | 22k | 219.59 |
|
|
| Merck & Co (MRK) | 2.2 | $4.3M | -14% | 51k | 83.93 |
|
| Abbvie (ABBV) | 2.1 | $4.2M | 18k | 231.51 |
|
|
| McDonald's Corporation (MCD) | 2.0 | $3.9M | +8% | 13k | 303.79 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $3.8M | 21k | 186.61 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.9 | $3.8M | -7% | 139k | 27.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.6M | -16% | 15k | 243.62 |
|
| Abbott Laboratories (ABT) | 1.6 | $3.2M | +8% | 24k | 133.91 |
|
| ConocoPhillips (COP) | 1.6 | $3.2M | -26% | 33k | 94.60 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $3.1M | +45% | 17k | 186.44 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $3.1M | +17% | 3.4k | 925.59 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.0M | NEW | 9.4k | 315.35 |
|
| Home Depot (HD) | 1.3 | $2.6M | 6.4k | 405.21 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $2.5M | +4% | 16k | 153.68 |
|
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | -11% | 13k | 185.41 |
|
| CBOE Holdings (CBOE) | 1.1 | $2.2M | 9.1k | 245.24 |
|
|
| Snap-on Incorporated (SNA) | 1.1 | $2.2M | 6.4k | 346.30 |
|
|
| Hershey Company (HSY) | 1.1 | $2.1M | -10% | 11k | 187.03 |
|
| Illinois Tool Works (ITW) | 1.0 | $2.1M | +37% | 7.9k | 261.10 |
|
| Pepsi (PEP) | 1.0 | $2.0M | -8% | 15k | 140.47 |
|
| EOG Resources (EOG) | 1.0 | $2.0M | 18k | 112.12 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $2.0M | +8% | 9.1k | 215.85 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | 6.4k | 243.36 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.5M | +10% | 2.4k | 610.87 |
|
| Visa Com Cl A (V) | 0.7 | $1.4M | +4% | 4.2k | 341.46 |
|
| Yum! Brands (YUM) | 0.7 | $1.4M | -2% | 9.5k | 151.95 |
|
| Qualcomm (QCOM) | 0.7 | $1.4M | -8% | 8.7k | 166.26 |
|
| Expeditors International of Washington (EXPD) | 0.7 | $1.4M | -9% | 11k | 122.58 |
|
| Allegion Ord Shs (ALLE) | 0.7 | $1.3M | -21% | 7.6k | 177.38 |
|
| Aon Shs Cl A (AON) | 0.7 | $1.3M | 3.6k | 356.91 |
|
|
| A. O. Smith Corporation (AOS) | 0.7 | $1.3M | NEW | 18k | 73.43 |
|
| Paychex (PAYX) | 0.6 | $1.3M | +13% | 10k | 126.67 |
|
| Avery Dennison Corporation (AVY) | 0.6 | $1.3M | +4% | 7.8k | 162.14 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.3M | +21% | 5.1k | 246.23 |
|
| Zoetis Cl A (ZTS) | 0.6 | $1.3M | +7% | 8.6k | 146.33 |
|
| W.W. Grainger (GWW) | 0.6 | $1.3M | NEW | 1.3k | 953.34 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.2M | NEW | 18k | 67.09 |
|
| Pulte (PHM) | 0.6 | $1.2M | -28% | 9.3k | 132.13 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.2M | +13% | 8.2k | 141.07 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $993k | 5.9k | 167.37 |
|
|
| Gilead Sciences (GILD) | 0.4 | $809k | -62% | 7.3k | 110.98 |
|
| Cme (CME) | 0.4 | $809k | +14% | 3.0k | 270.40 |
|
| Verizon Communications (VZ) | 0.4 | $776k | +7% | 18k | 43.96 |
|
| CF Industries Holdings (CF) | 0.4 | $770k | +19% | 8.6k | 89.71 |
|
| Quest Diagnostics Incorporated (DGX) | 0.4 | $756k | +3% | 4.0k | 190.61 |
|
| T. Rowe Price (TROW) | 0.4 | $752k | -5% | 7.3k | 102.67 |
|
| Fox Corp Cl A Com (FOXA) | 0.4 | $750k | 12k | 63.03 |
|
|
| Tesla Motors (TSLA) | 0.4 | $740k | -2% | 1.7k | 444.51 |
|
| General Mills (GIS) | 0.4 | $739k | +16% | 15k | 50.42 |
|
| Altria (MO) | 0.4 | $737k | 11k | 66.06 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $730k | +14% | 5.9k | 124.33 |
|
| Us Bancorp Del Com New (USB) | 0.4 | $720k | 15k | 48.33 |
|
|
| Vici Pptys (VICI) | 0.4 | $707k | +3% | 22k | 32.62 |
|
| Kraft Heinz (KHC) | 0.4 | $702k | NEW | 27k | 26.04 |
|
| ConAgra Foods (CAG) | 0.3 | $688k | +28% | 38k | 18.31 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $685k | +16% | 8.6k | 79.94 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $672k | NEW | 21k | 31.42 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $657k | 5.8k | 112.79 |
|
|
| Coca-Cola Company (KO) | 0.3 | $560k | 8.5k | 66.31 |
|
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| Metropcs Communications (TMUS) | 0.2 | $485k | 2.0k | 239.39 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $356k | +18% | 4.8k | 73.46 |
|
| Nextera Energy (NEE) | 0.2 | $341k | -4% | 4.5k | 75.49 |
|
| CRH Ord (CRH) | 0.2 | $333k | 2.8k | 119.90 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $333k | +22% | 1.6k | 203.74 |
|
| UnitedHealth (UNH) | 0.2 | $318k | -89% | 918.00 | 346.11 |
|
| H&R Block (HRB) | 0.2 | $316k | 6.2k | 50.57 |
|
|
| Dycom Industries (DY) | 0.2 | $301k | +17% | 1.0k | 291.77 |
|
| Chevron Corporation (CVX) | 0.2 | $298k | 1.9k | 155.32 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $290k | +3% | 392.00 | 738.53 |
|
| Lowe's Companies (LOW) | 0.1 | $277k | 1.1k | 251.55 |
|
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $257k | NEW | 2.6k | 97.72 |
|
| Boeing Company (BA) | 0.1 | $250k | 1.2k | 215.83 |
|
|
| Flex Ord (FLEX) | 0.1 | $242k | +3% | 4.2k | 57.95 |
|
| Jabil Circuit (JBL) | 0.1 | $238k | +8% | 1.1k | 217.25 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $229k | NEW | 248.00 | 924.76 |
|
| Centene Corporation (CNC) | 0.1 | $229k | NEW | 6.4k | 35.67 |
|
| Caterpillar (CAT) | 0.1 | $225k | NEW | 471.00 | 477.51 |
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| Charter Communications Inc N Cl A (CHTR) | 0.1 | $220k | NEW | 800.00 | 274.60 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $220k | NEW | 1.6k | 140.34 |
|
| Williams-Sonoma (WSM) | 0.1 | $218k | NEW | 1.1k | 195.42 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $217k | NEW | 3.8k | 56.75 |
|
| D.R. Horton (DHI) | 0.1 | $217k | NEW | 1.3k | 169.26 |
|
| Avnet (AVT) | 0.1 | $216k | NEW | 4.1k | 52.31 |
|
| Toll Brothers (TOL) | 0.1 | $215k | NEW | 1.6k | 138.01 |
|
| Asbury Automotive (ABG) | 0.1 | $208k | NEW | 855.00 | 243.65 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $207k | NEW | 2.5k | 82.51 |
|
| Exelixis (EXEL) | 0.1 | $206k | NEW | 5.0k | 41.29 |
|
| Philip Morris International (PM) | 0.1 | $204k | 1.3k | 162.50 |
|
|
| Insulet Corporation (PODD) | 0.1 | $202k | NEW | 655.00 | 308.41 |
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Past Filings by MOKAN Wealth Management
SEC 13F filings are viewable for MOKAN Wealth Management going back to 2024
- MOKAN Wealth Management 2025 Q3 filed Oct. 30, 2025
- MOKAN Wealth Management 2025 Q2 filed July 25, 2025
- MOKAN Wealth Management 2025 Q1 filed April 23, 2025
- MOKAN Wealth Management 2024 Q4 filed Jan. 30, 2025