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 25.20% of MOKAN Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, VUG, MSFT, ABBV, HD, BRK.B, COST, PGR, DE, GE.
- Started 17 new stock positions in PGR, LIN, PM, TXN, MRVL, CRWD, KLAC, BAC, AMGN, GRMN. PANW, MA, QCOM, ADI, PLTR, CSCO, INTC.
- Reduced shares in these 10 stocks: AMD, MU, FLEX, YUM, AON, MCO, FOXA, HIMS, FDS, CTSH.
- Sold out of its positions in ABG, ADP, AVT, ACLS, CHWY, CTSH, CAG, DPZ, ELAN, EXEL.
- MOKAN Wealth Management was a net buyer of stock by $14M.
- MOKAN Wealth Management has $262M in assets under management (AUM), dropping by 15.85%.
- Central Index Key (CIK): 0002053727
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Portfolio Holdings for MOKAN Wealth Management
MOKAN Wealth Management holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.9 | $16M | +7% | 267k | 58.20 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 5.9 | $15M | +7% | 168k | 91.64 |
|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 5.5 | $15M | +7% | 146k | 99.38 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $11M | +12% | 21k | 500.38 |
|
| Wal-Mart Stores (WMT) | 3.8 | $10M | +27% | 89k | 113.26 |
|
| Broadcom (AVGO) | 3.8 | $9.9M | 26k | 377.69 |
|
|
| NVIDIA Corporation (NVDA) | 3.5 | $9.1M | +5% | 45k | 200.11 |
|
| Apple (AAPL) | 3.3 | $8.7M | +9% | 30k | 289.31 |
|
| Amazon (AMZN) | 3.0 | $7.9M | +14% | 33k | 238.40 |
|
| Microsoft Corporation (MSFT) | 2.6 | $6.9M | +22% | 19k | 373.03 |
|
| Micron Technology (MU) | 2.5 | $6.4M | -20% | 5.6k | 1155.19 |
|
| Merck & Co (MRK) | 2.4 | $6.3M | +14% | 49k | 128.49 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.0M | +19% | 19k | 327.32 |
|
| Abbvie (ABBV) | 2.3 | $6.0M | +24% | 24k | 251.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $5.1M | -9% | 15k | 353.52 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $5.1M | +3% | 4.2k | 1200.36 |
|
| Applied Materials (AMAT) | 1.8 | $4.7M | +7% | 6.5k | 722.93 |
|
| Caterpillar (CAT) | 1.8 | $4.7M | +2% | 4.4k | 1067.20 |
|
| Lam Research Corp Com New (LRCX) | 1.8 | $4.6M | 11k | 433.31 |
|
|
| Home Depot (HD) | 1.7 | $4.5M | +34% | 13k | 352.39 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $4.5M | +32% | 4.9k | 933.04 |
|
| Advanced Micro Devices (AMD) | 1.7 | $4.5M | -30% | 7.7k | 581.61 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $4.4M | +19% | 32k | 136.71 |
|
| McDonald's Corporation (MCD) | 1.7 | $4.3M | +30% | 16k | 270.33 |
|
| Ge Aerospace Com New (GE) | 1.6 | $4.3M | +34% | 11k | 373.57 |
|
| ConocoPhillips (COP) | 1.6 | $4.1M | +19% | 40k | 103.96 |
|
| Deere & Company (DE) | 1.6 | $4.1M | +36% | 6.5k | 633.57 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $3.6M | +3% | 15k | 236.59 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.6M | +39% | 10k | 357.34 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $3.6M | 112k | 31.71 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $3.3M | +2% | 15k | 218.05 |
|
| Meta Platforms Cl A (META) | 1.2 | $3.1M | +52% | 5.6k | 563.88 |
|
| Netflix (NFLX) | 0.9 | $2.4M | +45% | 34k | 71.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.3M | +530% | 27k | 86.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.1M | +8% | 3.1k | 686.33 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $2.0M | +2% | 13k | 157.91 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | +42% | 5.9k | 254.10 |
|
| Tesla Motors (TSLA) | 0.6 | $1.5M | +99% | 3.5k | 420.99 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.5M | -7% | 10k | 146.62 |
|
| Snap-on Incorporated (SNA) | 0.5 | $1.3M | -13% | 3.3k | 402.84 |
|
| Gilead Sciences (GILD) | 0.5 | $1.3M | +89% | 10k | 126.45 |
|
| Illinois Tool Works (ITW) | 0.5 | $1.3M | -7% | 4.7k | 270.45 |
|
| Pepsi (PEP) | 0.5 | $1.3M | +5% | 9.4k | 135.34 |
|
| A. O. Smith Corporation (AOS) | 0.5 | $1.2M | +7% | 20k | 62.72 |
|
| Paychex (PAYX) | 0.5 | $1.2M | +57% | 12k | 98.35 |
|
| T. Rowe Price (TROW) | 0.5 | $1.2M | +36% | 11k | 113.65 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.2M | +65% | 11k | 109.84 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 6.0k | 189.74 |
|
|
| Progressive Corporation (PGR) | 0.4 | $1.1M | NEW | 5.1k | 218.29 |
|
| General Mills (GIS) | 0.4 | $1.1M | +96% | 31k | 34.80 |
|
| Avery Dennison Corporation (AVY) | 0.4 | $1.1M | +80% | 6.6k | 162.35 |
|
| Kraft Heinz (KHC) | 0.4 | $1.1M | +54% | 45k | 23.62 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | +60% | 12k | 91.71 |
|
| Altria (MO) | 0.4 | $1.0M | +39% | 14k | 71.94 |
|
| EOG Resources (EOG) | 0.4 | $1.0M | -28% | 7.8k | 129.63 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.0M | +85% | 41k | 24.55 |
|
| Vici Pptys (VICI) | 0.4 | $965k | +59% | 36k | 26.55 |
|
| Verizon Communications (VZ) | 0.4 | $960k | +53% | 23k | 42.34 |
|
| CF Industries Holdings (CF) | 0.3 | $905k | +33% | 8.4k | 108.25 |
|
| Cme (CME) | 0.3 | $903k | -10% | 4.1k | 220.80 |
|
| Intel Corporation (INTC) | 0.3 | $886k | NEW | 6.3k | 139.52 |
|
| CBOE Holdings (CBOE) | 0.3 | $838k | -30% | 3.5k | 242.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $773k | -7% | 6.2k | 124.49 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $760k | +598% | 6.4k | 119.55 |
|
| Cisco Systems (CSCO) | 0.3 | $724k | NEW | 6.2k | 117.45 |
|
| Abbott Laboratories (ABT) | 0.3 | $718k | -40% | 7.9k | 90.70 |
|
| Nextera Energy (NEE) | 0.3 | $665k | +61% | 7.6k | 87.75 |
|
| Coca-Cola Company (KO) | 0.2 | $629k | 7.7k | 81.28 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $612k | NEW | 1.8k | 341.07 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $607k | +3% | 7.1k | 85.49 |
|
| Metropcs Communications (TMUS) | 0.2 | $580k | +77% | 3.5k | 167.76 |
|
| Dycom Industries (DY) | 0.2 | $549k | 1.1k | 505.09 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $506k | NEW | 663.00 | 763.67 |
|
| Garmin SHS (GRMN) | 0.2 | $487k | NEW | 2.0k | 237.52 |
|
| Kla Corp Com New (KLAC) | 0.2 | $471k | NEW | 1.6k | 302.62 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $450k | 1.2k | 370.08 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $362k | NEW | 3.1k | 116.53 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $356k | NEW | 1.2k | 299.83 |
|
| Chevron Corporation (CVX) | 0.1 | $342k | 2.1k | 165.70 |
|
|
| Linde SHS (LIN) | 0.1 | $329k | NEW | 632.00 | 520.36 |
|
| Marvell Technology (MRVL) | 0.1 | $327k | NEW | 1.1k | 298.97 |
|
| Amgen (AMGN) | 0.1 | $327k | NEW | 905.00 | 361.05 |
|
| Qualcomm (QCOM) | 0.1 | $303k | NEW | 1.6k | 184.34 |
|
| UnitedHealth (UNH) | 0.1 | $301k | -7% | 727.00 | 414.42 |
|
| CRH Ord (CRH) | 0.1 | $298k | -57% | 2.8k | 107.00 |
|
| Flex Ord (FLEX) | 0.1 | $264k | -83% | 1.6k | 161.98 |
|
| Analog Devices (ADI) | 0.1 | $261k | NEW | 656.00 | 397.18 |
|
| Boeing Company (BA) | 0.1 | $256k | 1.2k | 216.47 |
|
|
| Visa Com Cl A (V) | 0.1 | $252k | -72% | 734.00 | 343.83 |
|
| H&R Block (HRB) | 0.1 | $245k | 6.4k | 38.08 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $238k | NEW | 463.00 | 512.96 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $238k | 8.6k | 27.70 |
|
|
| Lowe's Companies (LOW) | 0.1 | $236k | 1.1k | 220.29 |
|
|
| Philip Morris International (PM) | 0.1 | $219k | NEW | 1.2k | 180.61 |
|
| Bank of America Corporation (BAC) | 0.1 | $206k | NEW | 3.6k | 56.98 |
|
Past Filings by MOKAN Wealth Management
SEC 13F filings are viewable for MOKAN Wealth Management going back to 2024
- MOKAN Wealth Management 2026 Q2 filed July 28, 2026
- 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