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, BRK.B, WMT, and represent 26.56% of MOKAN Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: LLY, XOM, NVDA, DE, CAT, GE, LRCX, AMD, NFLX, AMAT.
- Started 12 new stock positions in NFLX, MRSH, LLY, LRCX, DE, HALO, FDS, AMD, TOST, GE. AMAT, LII.
- Reduced shares in these 10 stocks: VGT (-$12M), VUG (-$8.3M), ABT, JNJ, GWW, AVY, VTV, EOG, MCD, COP.
- Sold out of its positions in CHTR, GWW, PANW, PINS, USB, Amcor.
- MOKAN Wealth Management was a net buyer of stock by $4.8M.
- MOKAN Wealth Management has $226M in assets under management (AUM), dropping by 0.22%.
- Central Index Key (CIK): 0002053727
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Portfolio Holdings for MOKAN Wealth Management
MOKAN Wealth Management holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.4 | $15M | +2% | 249k | 58.54 |
|
| Spdr Series Trust State Street Spd (BIL) | 6.3 | $14M | +2% | 157k | 91.64 |
|
| Spdr Series Trust State Street Spd (BILS) | 6.0 | $14M | +4% | 135k | 99.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $9.0M | +3% | 19k | 478.87 |
|
| Wal-Mart Stores (WMT) | 3.8 | $8.6M | +16% | 69k | 124.28 |
|
| Broadcom (AVGO) | 3.5 | $8.0M | -4% | 26k | 309.44 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $7.5M | +76% | 43k | 174.40 |
|
| Apple (AAPL) | 3.1 | $6.9M | +4% | 27k | 253.67 |
|
| Amazon (AMZN) | 2.7 | $6.0M | +20% | 29k | 208.28 |
|
| Microsoft Corporation (MSFT) | 2.5 | $5.6M | +10% | 15k | 370.38 |
|
| Merck & Co (MRK) | 2.3 | $5.2M | -6% | 43k | 120.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.6M | +19% | 16k | 286.83 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $4.6M | +359% | 27k | 169.63 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.5M | +39% | 15k | 294.06 |
|
| ConocoPhillips (COP) | 2.0 | $4.4M | -17% | 33k | 132.01 |
|
| Abbvie (ABBV) | 1.8 | $4.2M | -5% | 19k | 217.39 |
|
| McDonald's Corporation (MCD) | 1.7 | $3.8M | -19% | 12k | 310.81 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $3.8M | NEW | 4.1k | 921.28 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $3.7M | -13% | 3.7k | 998.07 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $3.4M | -8% | 111k | 30.68 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $3.2M | +50% | 15k | 214.89 |
|
| Home Depot (HD) | 1.4 | $3.2M | +14% | 9.6k | 328.81 |
|
| Caterpillar (CAT) | 1.3 | $3.0M | +767% | 4.3k | 708.25 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $2.9M | -26% | 15k | 196.33 |
|
| Deere & Company (DE) | 1.2 | $2.7M | NEW | 4.8k | 562.42 |
|
| Ge Aerospace Com New (GE) | 1.1 | $2.4M | NEW | 8.5k | 283.78 |
|
| Micron Technology (MU) | 1.0 | $2.4M | +556% | 7.0k | 337.68 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $2.3M | NEW | 11k | 213.81 |
|
| Advanced Micro Devices (AMD) | 1.0 | $2.2M | NEW | 11k | 203.38 |
|
| Netflix (NFLX) | 1.0 | $2.2M | NEW | 23k | 96.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $2.1M | +8% | 7.3k | 287.85 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.1M | +835% | 3.7k | 573.45 |
|
| Applied Materials (AMAT) | 0.9 | $2.1M | NEW | 6.1k | 341.64 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.9M | -81% | 4.3k | 437.10 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $1.9M | +2% | 13k | 148.11 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.7M | 2.8k | 596.30 |
|
|
| EOG Resources (EOG) | 0.7 | $1.6M | -39% | 11k | 144.56 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.6M | -32% | 11k | 144.48 |
|
| CBOE Holdings (CBOE) | 0.6 | $1.4M | -36% | 5.0k | 281.40 |
|
| Pepsi (PEP) | 0.6 | $1.4M | -33% | 8.9k | 155.22 |
|
| Snap-on Incorporated (SNA) | 0.6 | $1.4M | -35% | 3.8k | 362.90 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.4M | -53% | 13k | 102.67 |
|
| Cme (CME) | 0.6 | $1.3M | -36% | 4.6k | 295.43 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.3M | -8% | 6.7k | 198.30 |
|
| Illinois Tool Works (ITW) | 0.6 | $1.3M | -36% | 5.1k | 260.08 |
|
| A. O. Smith Corporation (AOS) | 0.5 | $1.2M | -7% | 18k | 65.94 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.1M | 5.9k | 192.93 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | -60% | 4.1k | 244.50 |
|
| CF Industries Holdings (CF) | 0.4 | $816k | -18% | 6.3k | 129.79 |
|
| Visa Com Cl A (V) | 0.4 | $810k | -38% | 2.7k | 302.35 |
|
| Gilead Sciences (GILD) | 0.3 | $763k | -6% | 5.5k | 139.26 |
|
| Yum! Brands (YUM) | 0.3 | $742k | -48% | 4.8k | 155.35 |
|
| Verizon Communications (VZ) | 0.3 | $740k | -9% | 15k | 50.19 |
|
| Paychex (PAYX) | 0.3 | $730k | -35% | 7.9k | 92.16 |
|
| Aon Shs Cl A (AON) | 0.3 | $711k | -43% | 2.2k | 323.03 |
|
| T. Rowe Price (TROW) | 0.3 | $706k | +20% | 7.8k | 90.12 |
|
| Moody's Corporation (MCO) | 0.3 | $703k | -41% | 1.6k | 436.18 |
|
| Fox Corp Cl A Com (FOXA) | 0.3 | $697k | +30% | 12k | 58.40 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.3 | $693k | +414% | 33k | 20.76 |
|
| FactSet Research Systems (FDS) | 0.3 | $693k | NEW | 3.2k | 217.26 |
|
| CRH Ord (CRH) | 0.3 | $693k | +33% | 6.6k | 105.12 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $678k | -33% | 11k | 61.37 |
|
| Altria (MO) | 0.3 | $672k | -4% | 10k | 65.96 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $670k | +106% | 1.1k | 592.77 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $668k | -43% | 4.2k | 158.14 |
|
| Automatic Data Processing (ADP) | 0.3 | $663k | -35% | 3.3k | 203.13 |
|
| Zoetis Cl A (ZTS) | 0.3 | $659k | -47% | 5.6k | 118.43 |
|
| Tesla Motors (TSLA) | 0.3 | $656k | 1.8k | 371.65 |
|
|
| Axcelis Technologies Com New (ACLS) | 0.3 | $652k | +104% | 7.0k | 93.13 |
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $651k | NEW | 3.8k | 173.39 |
|
| Kraft Heinz (KHC) | 0.3 | $648k | +15% | 29k | 22.49 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $641k | 22k | 28.71 |
|
|
| Flextronics Intl Ord (FLEX) | 0.3 | $640k | +94% | 9.8k | 65.46 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $638k | +146% | 7.9k | 80.41 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $635k | -95% | 910.00 | 698.09 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $629k | -67% | 3.6k | 172.30 |
|
| Domino's Pizza (DPZ) | 0.3 | $629k | -42% | 1.8k | 358.13 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $626k | +8% | 6.5k | 96.50 |
|
| Vici Pptys (VICI) | 0.3 | $623k | +5% | 23k | 27.32 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $609k | -7% | 7.1k | 85.23 |
|
| Avnet (AVT) | 0.3 | $606k | +67% | 9.8k | 61.61 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $604k | +135% | 4.6k | 131.70 |
|
| Elanco Animal Health (ELAN) | 0.3 | $603k | +122% | 25k | 23.93 |
|
| Monolithic Power Systems (MPWR) | 0.3 | $600k | +84% | 542.00 | 1106.38 |
|
| Exelixis (EXEL) | 0.3 | $597k | +129% | 14k | 42.89 |
|
| Coca-Cola Company (KO) | 0.3 | $595k | -4% | 7.8k | 76.04 |
|
| Lennox International (LII) | 0.3 | $588k | NEW | 1.3k | 462.51 |
|
| General Mills (GIS) | 0.3 | $585k | +16% | 16k | 37.22 |
|
| ConAgra Foods (CAG) | 0.3 | $576k | +3% | 37k | 15.72 |
|
| Chewy Cl A (CHWY) | 0.2 | $563k | +175% | 21k | 27.00 |
|
| Toll Brothers (TOL) | 0.2 | $561k | +94% | 4.1k | 136.51 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $559k | +119% | 1.6k | 343.75 |
|
| Asbury Automotive (ABG) | 0.2 | $554k | +136% | 2.8k | 195.02 |
|
| Merit Medical Systems (MMSI) | 0.2 | $541k | +143% | 7.8k | 68.91 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $528k | 6.8k | 77.11 |
|
|
| Toast Cl A (TOST) | 0.2 | $527k | NEW | 20k | 26.51 |
|
| Insulet Corporation (PODD) | 0.2 | $515k | +167% | 2.5k | 209.88 |
|
| Halozyme Therapeutics (HALO) | 0.2 | $491k | NEW | 7.6k | 64.58 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $471k | +108% | 2.5k | 188.80 |
|
| Nextera Energy (NEE) | 0.2 | $435k | 4.7k | 92.84 |
|
|
| Chevron Corporation (CVX) | 0.2 | $423k | +2% | 2.0k | 206.98 |
|
| Metropcs Communications (TMUS) | 0.2 | $409k | -12% | 1.9k | 210.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $389k | 1.2k | 320.72 |
|
|
| Dycom Industries (DY) | 0.2 | $375k | +5% | 1.1k | 338.55 |
|
| Lowe's Companies (LOW) | 0.1 | $252k | -13% | 1.1k | 236.21 |
|
| Boeing Company (BA) | 0.1 | $235k | 1.2k | 199.03 |
|
|
| UnitedHealth (UNH) | 0.1 | $213k | -10% | 785.00 | 270.93 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $211k | 8.5k | 24.75 |
|
|
| H&R Block (HRB) | 0.1 | $202k | 6.4k | 31.74 |
|
Past Filings by MOKAN Wealth Management
SEC 13F filings are viewable for MOKAN Wealth Management going back to 2024
- MOKAN Wealth Management 2026 Q1 filed May 1, 2026
- 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