MOKAN Wealth Management
Latest statistics and disclosures from MOKAN Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, BIL, VGT, BILS, VUG, and represent 29.49% of MOKAN Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$5.0M), VUG, MCO, BILS, VGSH, JKHY, BIL, ADP, DPZ, BRK.B.
- Started 15 new stock positions in Amcor, MU, VTI, UTHR, JKHY, MMSI, PINS, SCHF, ELAN, THC. DPZ, ADP, CHWY, MCO, RL.
- Reduced shares in these 10 stocks: HSY, QCOM, EXPD, ALLE, PHM, , SCHD, MRK, GOOG, JNJ.
- Sold out of its positions in CNC, DHI, EXPD, HSY, JBL, PM, PHM, QCOM, DGX, WSM. ALLE.
- MOKAN Wealth Management was a net buyer of stock by $24M.
- MOKAN Wealth Management has $225M in assets under management (AUM), dropping by 13.40%.
- Central Index Key (CIK): 0002053727
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Portfolio Holdings for MOKAN Wealth Management
MOKAN Wealth Management holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.3 | $14M | +10% | 242k | 58.73 |
|
| Spdr Series Trust State Street Spd (BIL) | 6.2 | $14M | +10% | 153k | 91.38 |
|
| Vanguard World Inf Tech Etf (VGT) | 6.2 | $14M | +56% | 19k | 753.91 |
|
| Spdr Series Trust State Street Spd (BILS) | 5.7 | $13M | +11% | 130k | 99.22 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.1 | $11M | +70% | 23k | 487.84 |
|
| Broadcom (AVGO) | 4.1 | $9.3M | +5% | 27k | 346.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $9.1M | +15% | 18k | 502.65 |
|
| Apple (AAPL) | 3.1 | $7.1M | -2% | 26k | 271.92 |
|
| Microsoft Corporation (MSFT) | 2.9 | $6.6M | +11% | 14k | 483.90 |
|
| Wal-Mart Stores (WMT) | 2.9 | $6.6M | +6% | 59k | 111.42 |
|
| Amazon (AMZN) | 2.4 | $5.5M | +10% | 24k | 230.78 |
|
| Merck & Co (MRK) | 2.2 | $4.9M | -9% | 46k | 105.26 |
|
| McDonald's Corporation (MCD) | 2.1 | $4.7M | +19% | 15k | 305.68 |
|
| Abbvie (ABBV) | 2.1 | $4.6M | +11% | 20k | 228.44 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $4.6M | +18% | 25k | 186.54 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.2M | -9% | 13k | 313.62 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.7 | $3.8M | +19% | 20k | 191.07 |
|
| ConocoPhillips (COP) | 1.7 | $3.8M | +21% | 40k | 93.62 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $3.7M | +25% | 4.2k | 861.67 |
|
| Abbott Laboratories (ABT) | 1.6 | $3.6M | +20% | 29k | 125.30 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.6M | +18% | 11k | 322.18 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $3.3M | -13% | 120k | 27.43 |
|
| Home Depot (HD) | 1.3 | $2.9M | +31% | 8.4k | 344.05 |
|
| Procter & Gamble Company (PG) | 1.0 | $2.3M | +2% | 16k | 143.27 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $2.2M | +7% | 9.8k | 219.75 |
|
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | -16% | 10k | 207.05 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.1M | +4% | 6.7k | 313.25 |
|
| Avery Dennison Corporation (AVY) | 0.9 | $2.0M | +42% | 11k | 181.85 |
|
| Snap-on Incorporated (SNA) | 0.9 | $2.0M | -8% | 5.8k | 344.51 |
|
| CBOE Holdings (CBOE) | 0.9 | $2.0M | -13% | 7.9k | 251.16 |
|
| Illinois Tool Works (ITW) | 0.9 | $2.0M | 8.0k | 246.16 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.0M | +42% | 7.3k | 268.26 |
|
| Cme (CME) | 0.9 | $2.0M | +138% | 7.1k | 273.34 |
|
| Pepsi (PEP) | 0.9 | $1.9M | -7% | 13k | 143.57 |
|
| EOG Resources (EOG) | 0.8 | $1.9M | +2% | 18k | 105.02 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.7M | +48% | 12k | 143.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.7M | +17% | 2.8k | 626.20 |
|
| Visa Com Cl A (V) | 0.7 | $1.5M | +3% | 4.4k | 350.97 |
|
| Moody's Corporation (MCO) | 0.6 | $1.4M | NEW | 2.8k | 510.63 |
|
| Yum! Brands (YUM) | 0.6 | $1.4M | -2% | 9.3k | 151.37 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $1.4M | -9% | 17k | 83.04 |
|
| Aon Shs Cl A (AON) | 0.6 | $1.4M | +6% | 3.9k | 352.52 |
|
| Paychex (PAYX) | 0.6 | $1.4M | +21% | 12k | 112.10 |
|
| W.W. Grainger (GWW) | 0.6 | $1.4M | +3% | 1.4k | 1007.13 |
|
| Jack Henry & Associates (JKHY) | 0.6 | $1.4M | NEW | 7.4k | 182.36 |
|
| Zoetis Cl A (ZTS) | 0.6 | $1.3M | +23% | 11k | 125.75 |
|
| A. O. Smith Corporation (AOS) | 0.6 | $1.3M | +11% | 20k | 66.87 |
|
| Automatic Data Processing (ADP) | 0.6 | $1.3M | NEW | 5.1k | 257.28 |
|
| Domino's Pizza (DPZ) | 0.6 | $1.3M | NEW | 3.1k | 416.05 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 5.9k | 183.37 |
|
|
| Tesla Motors (TSLA) | 0.4 | $796k | +6% | 1.8k | 449.52 |
|
| Gilead Sciences (GILD) | 0.3 | $717k | -19% | 5.8k | 122.79 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $711k | 5.9k | 120.37 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $674k | +5% | 23k | 29.89 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $669k | -23% | 9.2k | 73.10 |
|
| T. Rowe Price (TROW) | 0.3 | $664k | -11% | 6.5k | 102.36 |
|
| Verizon Communications (VZ) | 0.3 | $662k | -7% | 16k | 40.73 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $651k | -18% | 12k | 53.34 |
|
| General Mills (GIS) | 0.3 | $628k | -7% | 14k | 46.51 |
|
| CRH Ord (CRH) | 0.3 | $615k | +77% | 4.9k | 124.80 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $614k | -9% | 7.8k | 79.03 |
|
| ConAgra Foods (CAG) | 0.3 | $613k | -5% | 35k | 17.31 |
|
| Altria (MO) | 0.3 | $613k | -4% | 11k | 57.64 |
|
| Kraft Heinz (KHC) | 0.3 | $606k | -7% | 25k | 24.24 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $606k | +2% | 6.0k | 100.88 |
|
| Vici Pptys (VICI) | 0.3 | $605k | 22k | 28.12 |
|
|
| CF Industries Holdings (CF) | 0.3 | $599k | -9% | 7.7k | 77.31 |
|
| Coca-Cola Company (KO) | 0.3 | $574k | -2% | 8.2k | 69.90 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $516k | +41% | 6.8k | 75.44 |
|
| Metropcs Communications (TMUS) | 0.2 | $453k | +10% | 2.2k | 203.01 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $402k | NEW | 1.2k | 335.21 |
|
| Nextera Energy (NEE) | 0.2 | $374k | +3% | 4.7k | 80.27 |
|
| Palo Alto Networks (PANW) | 0.2 | $357k | +18% | 1.9k | 184.12 |
|
| Dycom Industries (DY) | 0.2 | $356k | +2% | 1.1k | 337.85 |
|
| Flex Ord (FLEX) | 0.1 | $303k | +20% | 5.0k | 60.41 |
|
| Chevron Corporation (CVX) | 0.1 | $303k | +3% | 2.0k | 152.45 |
|
| Micron Technology (MU) | 0.1 | $302k | NEW | 1.1k | 285.10 |
|
| Lowe's Companies (LOW) | 0.1 | $298k | +12% | 1.2k | 241.03 |
|
| UnitedHealth (UNH) | 0.1 | $291k | -4% | 877.00 | 331.53 |
|
| Toll Brothers (TOL) | 0.1 | $286k | +35% | 2.1k | 135.22 |
|
| Merit Medical Systems (MMSI) | 0.1 | $284k | NEW | 3.2k | 88.10 |
|
| Caterpillar (CAT) | 0.1 | $283k | +4% | 494.00 | 572.45 |
|
| Avnet (AVT) | 0.1 | $282k | +42% | 5.9k | 48.07 |
|
| Asbury Automotive (ABG) | 0.1 | $279k | +40% | 1.2k | 232.07 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $278k | +28% | 3.2k | 86.28 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $276k | +24% | 1.9k | 141.94 |
|
| Axcelis Technologies Com New (ACLS) | 0.1 | $275k | +30% | 3.4k | 80.36 |
|
| H&R Block (HRB) | 0.1 | $274k | 6.3k | 43.58 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $269k | +61% | 1.3k | 208.68 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $267k | +18% | 294.00 | 909.25 |
|
| Exelixis (EXEL) | 0.1 | $266k | +21% | 6.1k | 43.83 |
|
| United Therapeutics Corporation (UTHR) | 0.1 | $266k | NEW | 548.00 | 484.66 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $262k | NEW | 742.00 | 352.85 |
|
| Insulet Corporation (PODD) | 0.1 | $260k | +39% | 916.00 | 284.08 |
|
| Meta Platforms Cl A (META) | 0.1 | $260k | 391.00 | 664.34 |
|
|
| Boeing Company (BA) | 0.1 | $257k | +2% | 1.2k | 217.12 |
|
| Elanco Animal Health (ELAN) | 0.1 | $256k | NEW | 11k | 22.63 |
|
| Chewy Cl A (CHWY) | 0.1 | $250k | NEW | 7.6k | 33.06 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $239k | NEW | 1.2k | 199.10 |
|
| Pinterest Cl A (PINS) | 0.1 | $232k | NEW | 9.0k | 25.88 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $211k | +69% | 6.5k | 32.47 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $205k | NEW | 8.5k | 24.04 |
|
| Amcor Ord | 0.0 | $85k | NEW | 10k | 8.34 |
|
Past Filings by MOKAN Wealth Management
SEC 13F filings are viewable for MOKAN Wealth Management going back to 2024
- MOKAN Wealth Management 2025 Q4 filed Jan. 26, 2026
- 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