MOKAN Wealth Management Inc.
CIK 2053727 · View on SEC EDGAR ↗
- Portfolio value
- $261.7M
- Positions
- 95
- As of
- June 30, 2026
#5,588 of 9,443 by 13F value · top 59.2%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 41.41%
- Top 25 holdings weight
- 70.28%
- Positions above 1%
- 32
- Effective number of positions
- 37.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.28% Est. buys $41,376,783 · sells $27,508,220
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 64.6% still held
- New positions
- 17
- Increased
- 59
- Decreased
- 18
- Closed
- 31
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.8%
Retail
10.4%
Healthcare
8.2%
Industrials
7.9%
Communication Services
5.9%
Energy
3.8%
Financials
2.8%
Consumer Discretionary
2.2%
Consumer Staples
2.0%
Consumer products
1.6%
Financial Services
1.0%
Telecommunication
0.6%
Materials
0.5%
Packaging
0.4%
Real Estate
0.4%
Communications
0.3%
Utilities
0.3%
Diversified Consumer Services
0.1%
Other/Unmapped
29.0%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $15,525,707 | 5.93% | 266,768 | $954,267 | Up ×6 | ||
| BIL | $15,361,538 | 5.87% | 167,624 | $1,017,887 | Up ×6 | ||
| BILS | $14,464,141 | 5.53% | 145,546 | $1,004,295 | Up ×6 | ||
| BRKB | $10,592,145 | 4.05% | 21,168 | $1,551,125 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $10,023,994 | 3.83% | 88,501 | $1,426,025 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $9,871,058 | 3.77% | 26,135 | $1,916,952 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,086,146 | 3.47% | 45,405 | $1,559,194 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $8,662,225 | 3.31% | 29,941 | $1,732,954 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,881,626 | 3.01% | 33,060 | $1,875,987 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6,924,480 | 2.65% | 18,563 | $1,322,795 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $6,429,797 | 2.46% | 5,566 | $4,078,227 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,294,916 | 2.40% | 48,990 | $1,129,483 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,044,532 | 2.31% | 18,467 | $1,507,485 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $5,999,539 | 2.29% | 23,835 | $1,832,875 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,143,410 | 1.97% | 14,549 | $535,413 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5,051,125 | 1.93% | 4,208 | $1,293,244 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4,712,749 | 1.80% | 6,519 | $2,645,494 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,702,080 | 1.80% | 4,406 | $1,666,515 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $4,616,013 | 1.76% | 10,653 | $2,330,347 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4,542,992 | 1.74% | 12,892 | $1,380,479 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,533,655 | 1.73% | 4,859 | $882,724 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,464,993 | 1.71% | 7,677 | $2,228,866 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,435,446 | 1.69% | 32,444 | $-160,821 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $4,326,694 | 1.65% | 16,005 | $515,538 | Up ×1 | ||
| GE GE Aerospace Common Stock | $4,263,504 | 1.63% | 11,413 | $1,855,605 | Up ×1 | ||
| COP ConocoPhillips Common Stock | $4,146,271 | 1.58% | 39,883 | $-262,760 | Up ×1 | ||
| DE Deere & Company Common Stock | $4,135,947 | 1.58% | 6,528 | $1,439,688 | Up ×1 | ||
| VIG | $3,631,969 | 1.39% | 15,351 | $455,275 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,623,057 | 1.38% | 10,139 | $1,524,373 | Up ×3 | ||
| SCHD | $3,555,444 | 1.36% | 112,118 | $166,238 | Up ×1 | ||
| VTV | $3,336,324 | 1.27% | 15,301 | $418,899 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,142,529 | 1.20% | 5,573 | $1,046,002 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,402,671 | 0.92% | 33,648 | $175,469 | Up ×1 | ||
| VUG | $2,323,630 | 0.89% | 26,975 | $454,157 | Up ×1 | ||
| VOO | $2,094,692 | 0.80% | 3,052 | $414,307 | Up ×6 | ||
| VYM | $2,028,850 | 0.78% | 12,848 | $175,449 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,492,078 | 0.57% | 5,872 | $487,168 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,481,899 | 0.57% | 3,520 | $825,557 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,478,917 | 0.57% | 10,087 | $-99,532 | Down ×2 | ||
| SNA Snap-On Incorporated Common Stock | $1,315,676 | 0.50% | 3,266 | $-61,164 | Down ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,314,925 | 0.50% | 10,399 | $551,937 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,275,989 | 0.49% | 4,718 | $-46,756 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,273,144 | 0.49% | 9,407 | $-110,206 | Up ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $1,225,503 | 0.47% | 19,538 | $21,592 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1,223,529 | 0.47% | 12,441 | $493,779 | Up ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1,211,616 | 0.46% | 10,661 | $505,547 | Up ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1,177,358 | 0.45% | 10,719 | $551,288 | Up ×5 | ||
| RTX RTX Corporation Common Stock | $1,129,309 | 0.43% | 5,952 | $-14,165 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1,112,642 | 0.43% | 5,097 | Up ×1 | |||
| GIS General Mills, Inc. Common Stock | $1,073,174 | 0.41% | 30,839 | $488,050 | Up ×2 | ||
| AVY Avery Dennison Corporation Common Stock | $1,067,628 | 0.41% | 6,576 | $439,067 | Up ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $1,055,374 | 0.40% | 44,682 | $406,949 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1,055,176 | 0.40% | 11,505 | $445,843 | Up ×1 | ||
| MO Altria Group, Inc. | $1,026,102 | 0.39% | 14,264 | $353,944 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1,016,914 | 0.39% | 7,845 | $-576,313 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,015,721 | 0.39% | 41,375 | $375,225 | Up ×1 | ||
| VICI VICI Properties Inc. Common Stock | $964,910 | 0.37% | 36,345 | $342,450 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $960,182 | 0.37% | 22,680 | $220,451 | Up ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $905,081 | 0.35% | 8,361 | $89,327 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $903,091 | 0.35% | 4,090 | $-445,235 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $885,508 | 0.34% | 6,347 | Up ×1 | |||
| CBOE | $838,430 | 0.32% | 3,455 | $-555,043 | Down ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $773,098 | 0.30% | 6,210 | $-558,854 | Down ×2 | ||
| VGT | $760,317 | 0.29% | 6,360 | $125,056 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $724,204 | 0.28% | 6,166 | ||||
| ABT Abbott Laboratories Common Stock | $717,616 | 0.27% | 7,912 | $-654,162 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $665,005 | 0.25% | 7,578 | $230,060 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $628,495 | 0.24% | 7,732 | $33,152 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $612,223 | 0.23% | 1,795 | ||||
| VXUS Vanguard Total International Stock ETF | $606,815 | 0.23% | 7,098 | $78,989 | Up ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $579,950 | 0.22% | 3,457 | $170,619 | Up ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $549,034 | 0.21% | 1,087 | $173,586 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $506,312 | 0.19% | 663 | Up ×1 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $486,677 | 0.19% | 2,049 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $470,574 | 0.18% | 1,555 | Up ×1 | |||
| VTI | $450,382 | 0.17% | 1,217 | $61,025 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $361,929 | 0.14% | 3,106 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $355,601 | 0.14% | 1,186 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $342,010 | 0.13% | 2,064 | $-80,855 | Up ×5 | ||
| LIN Linde plc - Ordinary Shares | $328,869 | 0.13% | 632 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $326,774 | 0.12% | 1,093 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $326,746 | 0.12% | 905 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $303,245 | 0.12% | 1,645 | ||||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $301,284 | 0.12% | 727 | $88,607 | Down ×4 | ||
| CRH CRH PLC Ordinary Shares | $298,102 | 0.11% | 2,786 | $-394,429 | Down ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $263,697 | 0.10% | 1,628 | $-376,296 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $260,550 | 0.10% | 656 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $255,868 | 0.10% | 1,182 | $20,615 | |||
| V Visa Inc. | $252,372 | 0.10% | 734 | $-557,619 | Down ×2 | ||
| HRB H&R Block, Inc. Common Stock | $245,015 | 0.09% | 6,434 | $43,424 | Up ×5 | ||
| MA Mastercard Incorporated Common Stock | $237,501 | 0.09% | 463 | ||||
| SCHF | $237,451 | 0.09% | 8,572 | $26,558 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $235,709 | 0.09% | 1,070 | $-15,852 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $218,721 | 0.08% | 1,211 | ||||
| BAC Bank of America Corporation Common Stock | $206,259 | 0.08% | 3,620 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VGSH | $15,525,707 | 5.93% | up ×6 |
| BIL | $15,361,538 | 5.87% | up ×6 |
| BILS | $14,464,141 | 5.53% | up ×6 |
| BRKB | $10,592,145 | 4.05% | up ×6 |
| WMT | $10,023,994 | 3.83% | up ×6 |
| NVDA | $9,086,146 | 3.47% | up ×3 |
| AMZN | $7,881,626 | 3.01% | up ×4 |
| MSFT | $6,924,480 | 2.65% | up ×4 |
| JPM | $6,044,532 | 2.31% | up ×3 |
| CAT | $4,702,080 | 1.80% | up ×3 |
| HD | $4,542,992 | 1.74% | up ×3 |
| XOM | $4,435,446 | 1.69% | up ×6 |
| VIG | $3,631,969 | 1.39% | up ×6 |
| GOOGL | $3,623,057 | 1.38% | up ×3 |
| VOO | $2,094,692 | 0.80% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PGR | $1,112,642 | 5,097 | 0.43% |
| INTC | $885,508 | 6,347 | 0.34% |
| CSCO | $724,204 | 6,166 | 0.28% |
| PANW | $612,223 | 1,795 | 0.23% |
| CRWD | $506,312 | 663 | 0.19% |
| GRMN | $486,677 | 2,049 | 0.19% |
| KLAC | $470,574 | 1,555 | 0.18% |
| PLTR | $361,929 | 3,106 | 0.14% |
| TXN | $355,601 | 1,186 | 0.14% |
| LIN | $328,869 | 632 | 0.13% |
| MRVL | $326,774 | 1,093 | 0.12% |
| AMGN | $326,746 | 905 | 0.12% |
| QCOM | $303,245 | 1,645 | 0.12% |
| ADI | $260,550 | 656 | 0.10% |
| MA | $237,501 | 463 | 0.09% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HSY | Dec. 31, 2025 | 11,419 | $2,135,722 | 3.3% |
| QCOM | Dec. 31, 2025 | 8,685 | $1,443,991 | -5.9% |
| MA | Sept. 30, 2025 | 2,526 | $1,416,796 | 1.1% |
| DVN | June 30, 2025 | 37,247 | $1,393,040 | 54.4% |
| EXPD | Dec. 31, 2025 | 11,362 | $1,392,735 | 26.6% |
| PPG | Sept. 30, 2025 | 12,006 | $1,365,943 | 8.1% |
| GWW | March 31, 2026 | 1,355 | $1,364,662 | 19.8% |
| ALLE | Dec. 31, 2025 | 7,579 | $1,344,386 | 1.7% |
| BLK | June 30, 2025 | 1,365 | $1,292,654 | 10.3% |
| PHM | Dec. 31, 2025 | 9,288 | $1,227,186 | 9.2% |
| ACN | March 31, 2025 | 3,151 | $1,109,041 | -41.5% |
| CSCO | Sept. 30, 2025 | 11,217 | $778,333 | 62.3% |
| LMT | Sept. 30, 2025 | 1,654 | $765,492 | 13.9% |
| DGX | Dec. 31, 2025 | 3,964 | $755,572 | 38.6% |
| YUM | June 30, 2026 | 4,774 | $741,634 | -6.0% |
| AON | June 30, 2026 | 2,202 | $711,314 | 6.5% |
| MCO | June 30, 2026 | 1,612 | $703,121 | 10.3% |
| FOXA | June 30, 2026 | 11,938 | $697,236 | 30.9% |
| HIMS | June 30, 2026 | 33,396 | $693,412 | -6.5% |
| FDS | June 30, 2026 | 3,190 | $693,052 | 29.6% |
| MDLZ | June 30, 2025 | 10,086 | $683,992 | -4.9% |
| CTSH | June 30, 2026 | 11,053 | $678,268 | 57.2% |
| UTHR | June 30, 2026 | 1,131 | $670,418 | -2.9% |
| JKHY | June 30, 2026 | 4,223 | $667,837 | 19.2% |
| ADP | June 30, 2026 | 3,264 | $663,004 | 24.6% |
| ZTS | June 30, 2026 | 5,560 | $658,450 | 6.6% |
| ACLS | June 30, 2026 | 6,995 | $651,475 | -33.8% |
| USB | March 31, 2026 | 12,213 | $651,409 | 19.7% |
| MRSH | June 30, 2026 | 3,752 | $650,544 | 14.7% |
| ZM | June 30, 2026 | 7,929 | $637,595 | 22.7% |
| DPZ | June 30, 2026 | 1,755 | $628,517 | 13.2% |
| AVT | June 30, 2026 | 9,837 | $606,018 | -1.1% |
| NBIX | June 30, 2026 | 4,585 | $603,860 | -8.6% |
| ELAN | June 30, 2026 | 25,177 | $602,472 | -2.3% |
| MPWR | June 30, 2026 | 542 | $599,659 | -4.8% |
| EXEL | June 30, 2026 | 13,925 | $597,290 | -0.9% |
| LII | June 30, 2026 | 1,271 | $587,848 | -29.2% |
| CAG | June 30, 2026 | 36,667 | $576,415 | 19.4% |
| CHWY | June 30, 2026 | 20,842 | $562,796 | 20.6% |
| TOL | June 30, 2026 | 4,110 | $561,052 | -11.6% |
| RL | June 30, 2026 | 1,627 | $559,274 | -5.8% |
| ABG | June 30, 2026 | 2,843 | $554,448 | 4.9% |
| MMSI | June 30, 2026 | 7,844 | $540,525 | 29.5% |
| VLO | March 31, 2025 | 4,385 | $537,910 | 162.0% |
| TOST | June 30, 2026 | 19,877 | $527,002 | 28.1% |
| CMCSA | March 31, 2025 | 13,997 | $525,223 | -28.3% |
| PODD | June 30, 2026 | 2,453 | $514,847 | -4.0% |
| HALO | June 30, 2026 | 7,601 | $490,854 | 36.9% |
| THC | June 30, 2026 | 2,493 | $470,678 | 46.7% |
| OXY | March 31, 2025 | 8,585 | $424,194 | 24.5% |
| PANW | March 31, 2026 | 1,939 | $357,014 | 114.6% |
| CHTR | March 31, 2026 | 1,291 | $269,412 | -31.8% |
| JBL | Dec. 31, 2025 | 1,095 | $237,886 | 39.9% |
| PINS | March 31, 2026 | 8,955 | $231,795 | 25.8% |
| CNC | Dec. 31, 2025 | 6,405 | $228,482 | 55.9% |
| BA | March 31, 2025 | 1,257 | $222,489 | 25.8% |
| WSM | Dec. 31, 2025 | 1,113 | $217,498 | 32.4% |
| DHI | Dec. 31, 2025 | 1,279 | $216,478 | 3.0% |
| PM | Dec. 31, 2025 | 1,252 | $203,455 | 18.3% |
| AMCR | March 31, 2026 | 10,194 | $85,018 | 21.1% |