MOKAN Wealth Management Inc.
13F Reported Value
ⓘ$261.7M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MOKAN Wealth Management Inc. disclosed 95 positions worth $261.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 31 — including a new stake in $PGR and a full exit from $YUM. The portfolio is most concentrated in Technology (28.4% 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
Stable
$BRK-A
$WMT$BRK-A$WMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$15.5M266,768 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$15.4M167,624 shSPDR SERIES TRUST - ST STR BL 12 ETF
—Quality
$14.5M145,546 sh- 73.8
Quality
$10.6M21,168 sh - 60.2
Quality
$10.0M88,501 sh - 84.5
Quality
$9.9M26,135 sh - 85.9
Quality
$9.1M45,405 sh - 76.4
Quality
$8.7M29,941 sh - 68.7
Quality
$7.9M33,060 sh - 79.8
Quality
$6.9M18,563 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $15.5M | 266,768 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $15.4M | 167,624 |
| SPDR SERIES TRUST - ST STR BL 12 ETF | — | $14.5M | 145,546 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $10.6M | 21,168 |
| Walmart Inc.$WMT | 60.2 | $10.0M | 88,501 |
 Broadcom Inc.$AVGO | 84.5 | $9.9M | 26,135 |
 NVIDIA CORP$NVDA | 85.9 | $9.1M | 45,405 |
 Apple Inc.$AAPL | 76.4 | $8.7M | 29,941 |
 AMAZON COM INC$AMZN | 68.7 | $7.9M | 33,060 |
 MICROSOFT CORP$MSFT | 79.8 | $6.9M | 18,563 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MOKAN Wealth Management Inc.'s 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Technology
$74.3M
Other
$64.4M
Consumer Discretionary
$31.8M
Healthcare
$21.5M
Financials
$21.4M
Industrials
$19.7M
Energy
$10.5M
Consumer Staples
$7.8M
Full Holdings — MOKAN Wealth Management Inc. (Q2 2026)
All 95 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 - SHORT TERM TREAS | $15.5M | 5.9% | +7% | — |
| 2 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $15.4M | 5.9% | +7% | — |
| 3 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $14.5M | 5.5% | +8% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $10.6M | 4.0% | +12% | 73.8 |
| 5 | $WMT | Walmart Inc. | $10.0M | 3.8% | +28% | 60.2 |
| 6 | $AVGO | Broadcom Inc. | $9.9M | 3.8% | +2% | 84.5 |
| 7 | $NVDA | NVIDIA CORP | $9.1M | 3.5% | +5% | 85.9 |
| 8 | $AAPL | Apple Inc. | $8.7M | 3.3% | +10% | 76.4 |
| 9 | $AMZN | AMAZON COM INC | $7.9M | 3.0% | +15% | 68.7 |
| 10 | $MSFT | MICROSOFT CORP | $6.9M | 2.6% | +23% | 79.8 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $6.4M | 2.5% | -20% | 86.2 |
| 12 |  $MRK | Merck & Co., Inc. | $6.3M | 2.4% | +14% | 59.9 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $6.0M | 2.3% | +20% | 70.7 |
| 14 |  $ABBV | AbbVie Inc. | $6.0M | 2.3% | +24% | 72.6 |
| 15 |  $GOOGL | Alphabet Inc. | $5.1M | 2.0% | -9% | 78.2 |
| 16 |  $LLY | ELI LILLY & Co | $5.1M | 1.9% | +3% | 87.5 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $4.7M | 1.8% | +8% | 72.3 |
| 18 |  $CAT | CATERPILLAR INC | $4.7M | 1.8% | +3% | 66.5 |
| 19 |  $LRCX | LAM RESEARCH CORP | $4.6M | 1.8% | -0% | 79.4 |
| 20 |  $HD | HOME DEPOT, INC. | $4.5M | 1.7% | +34% | 60.3 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.5M | 1.7% | +33% | 66.2 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $4.5M | 1.7% | -30% | 79.8 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $4.4M | 1.7% | +20% | 57.9 |
| 24 |  $MCD | MCDONALDS CORP | $4.3M | 1.6% | +31% | 69 |
| 25 |  $GE | GENERAL ELECTRIC CO | $4.3M | 1.6% | +35% | 73.8 |
| 26 |  $COP | CONOCOPHILLIPS | $4.1M | 1.6% | +19% | 70.2 |
| 27 |  $DE | DEERE & CO | $4.1M | 1.6% | +36% | 55.4 |
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.6M | 1.4% | +4% | — |
| 29 |  $GOOG | Alphabet Inc. | $3.6M | 1.4% | +39% | 78.2 |
| 30 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.6M | 1.4% | +1% | — |
| 31 | — | VANGUARD INDEX FDS - VALUE ETF | $3.3M | 1.3% | +3% | — |
| 32 |  $META | Meta Platforms, Inc. | $3.1M | 1.2% | +52% | 79.6 |
| 33 |  $NFLX | NETFLIX INC | $2.4M | 0.9% | +45% | 78.8 |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.3M | 0.9% | +531% | — |
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.1M | 0.8% | +8% | — |
| 36 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.0M | 0.8% | +3% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.6% | +43% | 69 |
| 38 |  $TSLA | Tesla, Inc. | $1.5M | 0.6% | +99% | 53.9 |
| 39 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.6% | -8% | 64.6 |
| 40 |  $SNA | Snap-on Inc | $1.3M | 0.5% | -14% | 63 |
| 41 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.5% | +90% | 57.4 |
| 42 |  $ITW | ILLINOIS TOOL WORKS INC | $1.3M | 0.5% | -7% | 63.6 |
| 43 |  $PEP | PEPSICO INC | $1.3M | 0.5% | +6% | 63.4 |
| 44 |  $AOS | SMITH A O CORP | $1.2M | 0.5% | +7% | 60 |
| 45 |  $PAYX | PAYCHEX INC | $1.2M | 0.5% | +57% | 74.6 |
| 46 |  $TROW | PRICE T ROWE GROUP INC | $1.2M | 0.5% | +36% | 69 |
| 47 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.5% | +65% | 58.7 |
| 48 |  $RTX | RTX Corp | $1.1M | 0.4% | +0% | 73.2 |
| 49 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.4% | NEW | 80.1 |
| 50 |  $GIS | GENERAL MILLS INC | $1.1M | 0.4% | +96% | 50.7 |
| 51 |  $AVY | Avery Dennison Corp | $1.1M | 0.4% | +80% | 63.2 |
| 52 |  $KHC | Kraft Heinz Co | $1.1M | 0.4% | +55% | 47 |
| 53 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.4% | +61% | 61.3 |
| 54 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.4% | +40% | 67.4 |
| 55 |  $EOG | EOG RESOURCES INC | $1.0M | 0.4% | -29% | 71.9 |
| 56 |  $CCZ | COMCAST CORP | $1.0M | 0.4% | +85% | 59.5 |
| 57 |  $VICI | VICI PROPERTIES INC. | $964,910 | 0.4% | +59% | 65.8 |
| 58 |  $VZ | VERIZON COMMUNICATIONS INC | $960,182 | 0.4% | +54% | 65.8 |
| 59 |  $CF | CF Industries Holdings, Inc. | $905,081 | 0.3% | +33% | 77.4 |
| 60 |  $CME | CME GROUP INC. | $903,091 | 0.3% | -10% | 69.5 |
| 61 |  $INTC | INTEL CORP | $885,508 | 0.3% | NEW | 45.6 |
| 62 |  $CBOE | Cboe Global Markets, Inc. | $838,430 | 0.3% | -30% | 79.2 |
| 63 |  $ACN | Accenture plc | $773,098 | 0.3% | -8% | — |
| 64 | — | VANGUARD WORLD FD - INF TECH ETF | $760,317 | 0.3% | +599% | — |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $724,204 | 0.3% | NEW | 70.3 |
| 66 |  $ABT | ABBOTT LABORATORIES | $717,616 | 0.3% | -41% | 65.5 |
| 67 |  $NEE | NEXTERA ENERGY INC | $665,005 | 0.3% | +62% | 64.6 |
| 68 |  $KO | COCA COLA CO | $628,495 | 0.2% | -1% | 69.5 |
| 69 |  $PANW | Palo Alto Networks Inc | $612,223 | 0.2% | NEW | 65.5 |
| 70 | — | VANGUARD STAR FDS - VG TL INTL STK F | $606,815 | 0.2% | +4% | — |
| 71 |  $TMUS | T-Mobile US, Inc. | $579,950 | 0.2% | +77% | 69.1 |
| 72 |  $DY | DYCOM INDUSTRIES INC | $549,034 | 0.2% | -2% | 56.3 |
| 73 |  $CRWD | CrowdStrike Holdings, Inc. | $506,312 | 0.2% | NEW | 67.7 |
| 74 |  $GRMN | GARMIN LTD | $486,677 | 0.2% | NEW | — |
| 75 |  $KLAC | KLA CORP | $470,574 | 0.2% | NEW | 78.6 |
| 76 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $450,382 | 0.2% | +0% | — |
| 77 |  $PLTR | Palantir Technologies Inc. | $361,929 | 0.1% | NEW | 84.6 |
| 78 |  $TXN | TEXAS INSTRUMENTS INC | $355,601 | 0.1% | NEW | 73.4 |
| 79 |  $CVX | CHEVRON CORP | $342,010 | 0.1% | +1% | 62.8 |
| 80 |  $LIN | LINDE PLC | $328,869 | 0.1% | NEW | — |
| 81 |  $MRVL | Marvell Technology, Inc. | $326,774 | 0.1% | NEW | 76.5 |
| 82 |  $AMGN | AMGEN INC | $326,746 | 0.1% | NEW | 79.2 |
| 83 |  $QCOM | QUALCOMM INC/DE | $303,245 | 0.1% | NEW | 70.5 |
| 84 |  $UNH | UNITEDHEALTH GROUP INC | $301,284 | 0.1% | -7% | 62.7 |
| 85 |  $CRH | CRH PUBLIC LTD CO | $298,102 | 0.1% | -58% | — |
| 86 |  $FLEX | FLEX LTD. | $263,697 | 0.1% | -83% | — |
| 87 |  $ADI | ANALOG DEVICES INC | $260,550 | 0.1% | NEW | 79.2 |
| 88 |  $BA | BOEING CO | $255,868 | 0.1% | +0% | 61.6 |
| 89 |  $V | VISA INC. | $252,372 | 0.1% | -73% | 82.9 |
| 90 |  $HRB | H&R BLOCK INC | $245,015 | 0.1% | +1% | 72 |
| 91 |  $MA | Mastercard Inc | $237,501 | 0.1% | NEW | 85.1 |
| 92 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $237,451 | 0.1% | +1% | — |
| 93 |  $LOW | LOWES COMPANIES INC | $235,709 | 0.1% | +0% | 60.8 |
| 94 |  $PM | Philip Morris International Inc. | $218,721 | 0.1% | NEW | 75.9 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $206,259 | 0.1% | NEW | 67.6 |
New Positions (17)
$PGR PROGRESSIVE CORP/OH/$1.1M$INTC INTEL CORP$885,508$CSCO CISCO SYSTEMS, INC.$724,204$PANW Palo Alto Networks Inc$612,223$CRWD CrowdStrike Holdings, Inc.$506,312$GRMN GARMIN LTD$486,677$KLAC KLA CORP$470,574$PLTR Palantir Technologies Inc.$361,929$TXN TEXAS INSTRUMENTS INC$355,601$LIN LINDE PLC$328,869$MRVL Marvell Technology, Inc.$326,774$AMGN AMGEN INC$326,746$QCOM QUALCOMM INC/DE$303,245$ADI ANALOG DEVICES INC$260,550$MA Mastercard Inc$237,501Exited Positions (31)
$YUM YUM BRANDS INC
$AON Aon plc
$MCO MOODYS CORP /DE/
$FOX Fox Corp
$HIMS Hims & Hers Health, Inc.
$FDS FACTSET RESEARCH SYSTEMS INC
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$UTHR UNITED THERAPEUTICS Corp
$JKHY JACK HENRY & ASSOCIATES INC
$ADP AUTOMATIC DATA PROCESSING INC
$ZTS Zoetis Inc.
$ACLS AXCELIS TECHNOLOGIES INC
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$ZM Zoom Communications, Inc.
$DPZ DOMINOS PIZZA INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MOKAN Wealth Management Inc. including:
Track MOKAN Wealth Management Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MOKAN Wealth Management Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: MOKAN Wealth Management Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For MOKAN Wealth Management Inc. (SEC CIK: 2053727), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MOKAN Wealth Management Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.