MOKAN Wealth Management Inc.
13F Reported Value
ⓘ$225.9M
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MOKAN Wealth Management Inc. disclosed 109 positions worth $225.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 12 new positions and exited 6 — including a new stake in $LLY and a full exit from $GWW. The portfolio is most concentrated in Other (26.1% of disclosed assets). All figures are sourced directly from MOKAN Wealth Management Inc.’s Form 13F-HR filing with the SEC under CIK 2053727.
AI Fund Analysis
Diversifying
$BRK-A
$WMT$BRK-A$WMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS
—Quality
$14.6M248,915 shSPDR SERIES TRUST
—Quality
$14.3M156,518 shSPDR SERIES TRUST
—Quality
$13.5M135,356 sh- 64.5
Quality
$9.0M18,880 sh - 63.2
Quality
$8.6M69,182 sh - 86.4
Quality
$8.0M25,705 sh - 90.2
Quality
$7.5M43,159 sh - 76.1
Quality
$6.9M27,316 sh - 74.6
Quality
$6.0M28,834 sh - 83.7
Quality
$5.6M15,124 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $14.6M | 248,915 |
| SPDR SERIES TRUST | — | $14.3M | 156,518 |
| SPDR SERIES TRUST | — | $13.5M | 135,356 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $9.0M | 18,880 |
| Walmart Inc.$WMT | 63.2 | $8.6M | 69,182 |
 Broadcom Inc.$AVGO | 86.4 | $8.0M | 25,705 |
 NVIDIA CORP$NVDA | 90.2 | $7.5M | 43,159 |
 Apple Inc.$AAPL | 76.1 | $6.9M | 27,316 |
 AMAZON COM INC$AMZN | 74.6 | $6.0M | 28,834 |
 MICROSOFT CORP$MSFT | 83.7 | $5.6M | 15,124 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOKAN Wealth Management Inc.'s 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Other
$59.0M
Technology
$53.5M
Consumer Discretionary
$28.7M
Healthcare
$22.3M
Financials
$19.9M
Industrials
$15.9M
Energy
$11.4M
Consumer Staples
$6.6M
Full Holdings — MOKAN Wealth Management Inc. (Q1 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS | $14.6M | 6.5% | +3% | — |
| 2 | — | SPDR SERIES TRUST | $14.3M | 6.3% | +2% | — |
| 3 | — | SPDR SERIES TRUST | $13.5M | 6.0% | +4% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.0M | 4.0% | +4% | 64.5 |
| 5 | $WMT | Walmart Inc. | $8.6M | 3.8% | +17% | 63.2 |
| 6 | $AVGO | Broadcom Inc. | $8.0M | 3.5% | -4% | 86.4 |
| 7 | $NVDA | NVIDIA CORP | $7.5M | 3.3% | +76% | 90.2 |
| 8 | $AAPL | Apple Inc. | $6.9M | 3.1% | +5% | 76.1 |
| 9 | $AMZN | AMAZON COM INC | $6.0M | 2.7% | +21% | 74.6 |
| 10 | $MSFT | MICROSOFT CORP | $5.6M | 2.5% | +11% | 83.7 |
| 11 |  $MRK | Merck & Co., Inc. | $5.2M | 2.3% | -7% | 70.9 |
| 12 |  $GOOGL | Alphabet Inc. | $4.6M | 2.0% | +20% | 80.2 |
| 13 |  $XOM | EXXON MOBIL CORP | $4.6M | 2.0% | +359% | 61.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $4.5M | 2.0% | +40% | 35.6 |
| 15 |  $COP | CONOCOPHILLIPS | $4.4M | 1.9% | -17% | 74.8 |
| 16 |  $ABBV | AbbVie Inc. | $4.2M | 1.8% | -6% | 59.3 |
| 17 |  $MCD | MCDONALDS CORP | $3.8M | 1.7% | -20% | 73.9 |
| 18 |  $LLY | ELI LILLY & Co | $3.8M | 1.7% | NEW | 89.3 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.7M | 1.6% | -14% | 67 |
| 20 | — | SCHWAB STRATEGIC TR | $3.4M | 1.5% | -8% | — |
| 21 | — | VANGUARD SPECIALIZED FUNDS | $3.2M | 1.4% | +50% | — |
| 22 |  $HD | HOME DEPOT, INC. | $3.2M | 1.4% | +15% | 69.2 |
| 23 |  $CAT | CATERPILLAR INC | $3.0M | 1.3% | +768% | 67.8 |
| 24 | — | VANGUARD INDEX FDS | $2.9M | 1.3% | -26% | — |
| 25 |  $DE | DEERE & CO | $2.7M | 1.2% | NEW | 57.4 |
| 26 |  $GE | GENERAL ELECTRIC CO | $2.4M | 1.1% | NEW | 74.8 |
| 27 |  $MU | MICRON TECHNOLOGY INC | $2.4M | 1.0% | +557% | 88.4 |
| 28 |  $LRCX | LAM RESEARCH CORP | $2.3M | 1.0% | NEW | 82.4 |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $2.2M | 1.0% | NEW | 78.8 |
| 30 |  $NFLX | NETFLIX INC | $2.2M | 1.0% | NEW | 86.7 |
| 31 |  $GOOG | Alphabet Inc. | $2.1M | 0.9% | +9% | 80.2 |
| 32 |  $META | Meta Platforms, Inc. | $2.1M | 0.9% | +835% | 80.9 |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.9% | NEW | 74.8 |
| 34 | — | VANGUARD INDEX FDS | $1.9M | 0.8% | -82% | — |
| 35 | — | VANGUARD WHITEHALL FDS | $1.9M | 0.8% | +3% | — |
| 36 | — | VANGUARD INDEX FDS | $1.7M | 0.7% | +1% | — |
| 37 |  $EOG | EOG RESOURCES INC | $1.6M | 0.7% | -39% | 71.1 |
| 38 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.7% | -33% | 72.9 |
| 39 |  $CBOE | Cboe Global Markets, Inc. | $1.4M | 0.6% | -37% | 81.2 |
| 40 |  $PEP | PEPSICO INC | $1.4M | 0.6% | -34% | 62.7 |
| 41 |  $SNA | Snap-on Inc | $1.4M | 0.6% | -35% | 69.3 |
| 42 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.6% | -54% | 67 |
| 43 |  $CME | CME GROUP INC. | $1.3M | 0.6% | -36% | 74.5 |
| 44 |  $ACN | Accenture plc | $1.3M | 0.6% | -8% | — |
| 45 |  $ITW | ILLINOIS TOOL WORKS INC | $1.3M | 0.6% | -36% | 71.2 |
| 46 |  $AOS | SMITH A O CORP | $1.2M | 0.5% | -8% | 66.7 |
| 47 |  $RTX | RTX Corp | $1.1M | 0.5% | +0% | 70 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.4% | -61% | 72.8 |
| 49 |  $CF | CF Industries Holdings, Inc. | $815,754 | 0.4% | -19% | 76.8 |
| 50 |  $V | VISA INC. | $809,991 | 0.4% | -39% | 83.5 |
| 51 |  $GILD | GILEAD SCIENCES, INC. | $762,988 | 0.3% | -6% | 77.8 |
| 52 |  $YUM | YUM BRANDS INC | $741,634 | 0.3% | -49% | 71.7 |
| 53 |  $VZ | VERIZON COMMUNICATIONS INC | $739,731 | 0.3% | -9% | 71.6 |
| 54 |  $PAYX | PAYCHEX INC | $729,750 | 0.3% | -35% | 75.1 |
| 55 |  $AON | Aon plc | $711,314 | 0.3% | -44% | — |
| 56 |  $TROW | PRICE T ROWE GROUP INC | $706,069 | 0.3% | +21% | 75.8 |
| 57 |  $MCO | MOODYS CORP /DE/ | $703,121 | 0.3% | -42% | 81.3 |
| 58 |  $FOXA | Fox Corp | $697,236 | 0.3% | +30% | 65.1 |
| 59 |  $HIMS | Hims & Hers Health, Inc. | $693,412 | 0.3% | +415% | 50.9 |
| 60 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $693,052 | 0.3% | NEW | 67.9 |
| 61 |  $CRH | CRH PUBLIC LTD CO | $692,531 | 0.3% | +34% | — |
| 62 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $678,268 | 0.3% | -34% | 67.3 |
| 63 |  $MO | ALTRIA GROUP, INC. | $672,158 | 0.3% | -4% | 72.1 |
| 64 |  $UTHR | UNITED THERAPEUTICS Corp | $670,418 | 0.3% | +106% | 80.1 |
| 65 |  $JKHY | JACK HENRY & ASSOCIATES INC | $667,837 | 0.3% | -43% | 72.8 |
| 66 |  $ADP | AUTOMATIC DATA PROCESSING INC | $663,004 | 0.3% | -36% | 77.9 |
| 67 |  $ZTS | Zoetis Inc. | $658,450 | 0.3% | -47% | 72.6 |
| 68 |  $TSLA | Tesla, Inc. | $656,342 | 0.3% | -0% | 50.1 |
| 69 |  $ACLS | AXCELIS TECHNOLOGIES INC | $651,475 | 0.3% | +104% | 50.3 |
| 70 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $650,544 | 0.3% | NEW | 71.5 |
| 71 |  $KHC | Kraft Heinz Co | $648,425 | 0.3% | +15% | 42.5 |
| 72 |  $CCZ | COMCAST CORP | $640,496 | 0.3% | -1% | 70.4 |
| 73 |  $FLEX | FLEX LTD. | $639,993 | 0.3% | +95% | — |
| 74 |  $ZM | Zoom Communications, Inc. | $637,595 | 0.3% | +146% | 72.4 |
| 75 | — | VANGUARD WORLD FD | $635,261 | 0.3% | -95% | — |
| 76 |  $AVY | Avery Dennison Corp | $628,561 | 0.3% | -67% | 62.9 |
| 77 |  $DPZ | DOMINOS PIZZA INC | $628,517 | 0.3% | -43% | 69.8 |
| 78 |  $KMB | KIMBERLY CLARK CORP | $626,070 | 0.3% | +8% | 61.7 |
| 79 |  $VICI | VICI PROPERTIES INC. | $622,460 | 0.3% | +6% | 76.2 |
| 80 |  $CL | COLGATE PALMOLIVE CO | $609,333 | 0.3% | -8% | 72.4 |
| 81 |  $AVT | AVNET INC | $606,018 | 0.3% | +67% | 49.2 |
| 82 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $603,860 | 0.3% | +136% | 75.4 |
| 83 |  $ELAN | Elanco Animal Health Inc | $602,472 | 0.3% | +123% | 52.2 |
| 84 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $599,659 | 0.3% | +84% | 76.3 |
| 85 |  $EXEL | EXELIXIS, INC. | $597,290 | 0.3% | +130% | 79.4 |
| 86 |  $KO | COCA COLA CO | $595,343 | 0.3% | -5% | 74 |
| 87 |  $LII | LENNOX INTERNATIONAL INC | $587,848 | 0.3% | NEW | 64.8 |
| 88 |  $GIS | GENERAL MILLS INC | $585,124 | 0.3% | +16% | 64.1 |
| 89 |  $CAG | CONAGRA BRANDS INC. | $576,415 | 0.3% | +3% | 48.2 |
| 90 |  $CHWY | Chewy, Inc. | $562,796 | 0.3% | +176% | 61.3 |
| 91 |  $TOL | Toll Brothers, Inc. | $561,052 | 0.3% | +95% | 68.3 |
| 92 |  $RL | RALPH LAUREN CORP | $559,274 | 0.3% | +119% | 76.6 |
| 93 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $554,448 | 0.3% | +136% | 63.7 |
| 94 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $540,525 | 0.2% | +144% | 60.1 |
| 95 | — | VANGUARD STAR FDS | $527,826 | 0.2% | +0% | — |
| 96 |  $TOST | Toast, Inc. | $527,002 | 0.2% | NEW | 69.5 |
| 97 |  $PODD | INSULET CORP | $514,847 | 0.2% | +168% | 70.4 |
| 98 |  $HALO | HALOZYME THERAPEUTICS, INC. | $490,854 | 0.2% | NEW | 81.2 |
| 99 |  $THC | TENET HEALTHCARE CORP | $470,678 | 0.2% | +108% | 66.6 |
| 100 |  $NEE | NEXTERA ENERGY INC | $434,945 | 0.2% | +1% | 71.7 |
| 101 |  $CVX | CHEVRON CORP | $422,865 | 0.2% | +3% | 54.7 |
| 102 |  $TMUS | T-Mobile US, Inc. | $409,331 | 0.2% | -13% | 72.7 |
| 103 | — | VANGUARD INDEX FDS | $389,357 | 0.2% | +1% | — |
| 104 |  $DY | DYCOM INDUSTRIES INC | $375,448 | 0.2% | +5% | 62.1 |
| 105 |  $LOW | LOWES COMPANIES INC | $251,561 | 0.1% | -14% | 63.5 |
| 106 |  $BA | BOEING CO | $235,253 | 0.1% | +0% | 51.8 |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $212,677 | 0.1% | -10% | 66.8 |
| 108 | — | SCHWAB STRATEGIC TR | $210,893 | 0.1% | +0% | — |
| 109 |  $HRB | H&R BLOCK INC | $201,591 | 0.1% | +1% | 80.3 |
New Positions (12)
$LLY ELI LILLY & Co$3.8M$DE DEERE & CO$2.7M$GE GENERAL ELECTRIC CO$2.4M$LRCX LAM RESEARCH CORP$2.3M$AMD ADVANCED MICRO DEVICES INC$2.2M$NFLX NETFLIX INC$2.2M$AMAT APPLIED MATERIALS INC /DE$2.1M$FDS FACTSET RESEARCH SYSTEMS INC$693,052$MRSH MARSH & MCLENNAN COMPANIES, INC.$650,544$LII LENNOX INTERNATIONAL INC$587,848$TOST Toast, Inc.$527,002$HALO HALOZYME THERAPEUTICS, INC.$490,854
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