MOKAN Wealth Management Inc.
CIK 2053727 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $261.7M
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#5.588 dari 9.443 berdasarkan nilai 13F · top 59.2%
Nilai portofolio QoQ: +15.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,41%
- Bobot 25 kepemilikan teratas
- 70,28%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 37,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,28% Perkiraan pembelian $41.376.783 · penjualan $27.508.220
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,6% masih dipegang
- Posisi baru
- 17
- Meningkat
- 59
- Menurun
- 18
- Tertutup
- 31
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
29,0%
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGSH Vanguard Short-Term Treasury ETF | $15.525.707 | 5,93% | 266.768 | $954.267 | Naik ×6 | ||
| BIL | $15.361.538 | 5,87% | 167.624 | $1.017.887 | Naik ×6 | ||
| BILS | $14.464.141 | 5,53% | 145.546 | $1.004.295 | Naik ×6 | ||
| BRKB | $10.592.145 | 4,05% | 21.168 | $1.551.125 | Naik ×6 | ||
| WMT Walmart Inc. - Common Stock | $10.023.994 | 3,83% | 88.501 | $1.426.025 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $9.871.058 | 3,77% | 26.135 | $1.916.952 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.086.146 | 3,47% | 45.405 | $1.559.194 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $8.662.225 | 3,31% | 29.941 | $1.732.954 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.881.626 | 3,01% | 33.060 | $1.875.987 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6.924.480 | 2,65% | 18.563 | $1.322.795 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $6.429.797 | 2,46% | 5.566 | $4.078.227 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.294.916 | 2,40% | 48.990 | $1.129.483 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6.044.532 | 2,31% | 18.467 | $1.507.485 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $5.999.539 | 2,29% | 23.835 | $1.832.875 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.143.410 | 1,97% | 14.549 | $535.413 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $5.051.125 | 1,93% | 4.208 | $1.293.244 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $4.712.749 | 1,80% | 6.519 | $2.645.494 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4.702.080 | 1,80% | 4.406 | $1.666.515 | Naik ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $4.616.013 | 1,76% | 10.653 | $2.330.347 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.542.992 | 1,74% | 12.892 | $1.380.479 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.533.655 | 1,73% | 4.859 | $882.724 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.464.993 | 1,71% | 7.677 | $2.228.866 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4.435.446 | 1,69% | 32.444 | $-160.821 | Naik ×6 | ||
| MCD McDonald's Corporation Common Stock | $4.326.694 | 1,65% | 16.005 | $515.538 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $4.263.504 | 1,63% | 11.413 | $1.855.605 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $4.146.271 | 1,58% | 39.883 | $-262.760 | Naik ×1 | ||
| DE Deere & Company Common Stock | $4.135.947 | 1,58% | 6.528 | $1.439.688 | Naik ×1 | ||
| VIG | $3.631.969 | 1,39% | 15.351 | $455.275 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.623.057 | 1,38% | 10.139 | $1.524.373 | Naik ×3 | ||
| SCHD | $3.555.444 | 1,36% | 112.118 | $166.238 | Naik ×1 | ||
| VTV | $3.336.324 | 1,27% | 15.301 | $418.899 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.142.529 | 1,20% | 5.573 | $1.046.002 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2.402.671 | 0,92% | 33.648 | $175.469 | Naik ×1 | ||
| VUG | $2.323.630 | 0,89% | 26.975 | $454.157 | Naik ×1 | ||
| VOO | $2.094.692 | 0,80% | 3.052 | $414.307 | Naik ×6 | ||
| VYM | $2.028.850 | 0,78% | 12.848 | $175.449 | Naik ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1.492.078 | 0,57% | 5.872 | $487.168 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.481.899 | 0,57% | 3.520 | $825.557 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.478.917 | 0,57% | 10.087 | $-99.532 | Turun ×2 | ||
| SNA Snap-On Incorporated Common Stock | $1.315.676 | 0,50% | 3.266 | $-61.164 | Turun ×4 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1.314.925 | 0,50% | 10.399 | $551.937 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.275.989 | 0,49% | 4.718 | $-46.756 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.273.144 | 0,49% | 9.407 | $-110.206 | Naik ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $1.225.503 | 0,47% | 19.538 | $21.592 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1.223.529 | 0,47% | 12.441 | $493.779 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.211.616 | 0,46% | 10.661 | $505.547 | Naik ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $1.177.358 | 0,45% | 10.719 | $551.288 | Naik ×5 | ||
| RTX RTX Corporation Common Stock | $1.129.309 | 0,43% | 5.952 | $-14.165 | Naik ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1.112.642 | 0,43% | 5.097 | Naik ×1 | |||
| GIS General Mills, Inc. Common Stock | $1.073.174 | 0,41% | 30.839 | $488.050 | Naik ×2 | ||
| AVY Avery Dennison Corporation Common Stock | $1.067.628 | 0,41% | 6.576 | $439.067 | Naik ×1 | ||
| KHC The Kraft Heinz Company - Common Stock | $1.055.374 | 0,40% | 44.682 | $406.949 | Naik ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1.055.176 | 0,40% | 11.505 | $445.843 | Naik ×1 | ||
| MO Altria Group, Inc. | $1.026.102 | 0,39% | 14.264 | $353.944 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $1.016.914 | 0,39% | 7.845 | $-576.313 | Turun ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.015.721 | 0,39% | 41.375 | $375.225 | Naik ×1 | ||
| VICI VICI Properties Inc. Common Stock | $964.910 | 0,37% | 36.345 | $342.450 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $960.182 | 0,37% | 22.680 | $220.451 | Naik ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $905.081 | 0,35% | 8.361 | $89.327 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $903.091 | 0,35% | 4.090 | $-445.235 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $885.508 | 0,34% | 6.347 | Naik ×1 | |||
| CBOE | $838.430 | 0,32% | 3.455 | $-555.043 | Turun ×4 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $773.098 | 0,30% | 6.210 | $-558.854 | Turun ×2 | ||
| VGT | $760.317 | 0,29% | 6.360 | $125.056 | Naik ×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 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $665.005 | 0,25% | 7.578 | $230.060 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $628.495 | 0,24% | 7.732 | $33.152 | Turun ×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 | Naik ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $579.950 | 0,22% | 3.457 | $170.619 | Naik ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $549.034 | 0,21% | 1.087 | $173.586 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $506.312 | 0,19% | 663 | Naik ×1 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $486.677 | 0,19% | 2.049 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $470.574 | 0,18% | 1.555 | Naik ×1 | |||
| VTI | $450.382 | 0,17% | 1.217 | $61.025 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $361.929 | 0,14% | 3.106 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $355.601 | 0,14% | 1.186 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $342.010 | 0,13% | 2.064 | $-80.855 | Naik ×5 | ||
| LIN Linde plc - Ordinary Shares | $328.869 | 0,13% | 632 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $326.774 | 0,12% | 1.093 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $326.746 | 0,12% | 905 | Naik ×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 | Turun ×4 | ||
| CRH CRH PLC Ordinary Shares | $298.102 | 0,11% | 2.786 | $-394.429 | Turun ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $263.697 | 0,10% | 1.628 | $-376.296 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $260.550 | 0,10% | 656 | Naik ×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 | Turun ×2 | ||
| HRB H&R Block, Inc. Common Stock | $245.015 | 0,09% | 6.434 | $43.424 | Naik ×5 | ||
| MA Mastercard Incorporated Common Stock | $237.501 | 0,09% | 463 | ||||
| SCHF | $237.451 | 0,09% | 8.572 | $26.558 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $235.709 | 0,09% | 1.070 | $-15.852 | Naik ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VGSH | $15.525.707 | 5,93% | naik ×6 |
| BIL | $15.361.538 | 5,87% | naik ×6 |
| BILS | $14.464.141 | 5,53% | naik ×6 |
| BRKB | $10.592.145 | 4,05% | naik ×6 |
| WMT | $10.023.994 | 3,83% | naik ×6 |
| NVDA | $9.086.146 | 3,47% | naik ×3 |
| AMZN | $7.881.626 | 3,01% | naik ×4 |
| MSFT | $6.924.480 | 2,65% | naik ×4 |
| JPM | $6.044.532 | 2,31% | naik ×3 |
| CAT | $4.702.080 | 1,80% | naik ×3 |
| HD | $4.542.992 | 1,74% | naik ×3 |
| XOM | $4.435.446 | 1,69% | naik ×6 |
| VIG | $3.631.969 | 1,39% | naik ×6 |
| GOOGL | $3.623.057 | 1,38% | naik ×3 |
| VOO | $2.094.692 | 0,80% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -1K | +$4.1M |
| AMAT | Beli lebih banyak | +468 | +$2.6M |
| LRCX | Dipangkas | -37 | +$2.3M |
| AMD | Dipangkas | -3K | +$2.2M |
| AVGO | Beli lebih banyak | +430 | +$1.9M |
| AMZN | Beli lebih banyak | +4K | +$1.9M |
| GE | Beli lebih banyak | +3K | +$1.9M |
| ABBV | Beli lebih banyak | +5K | +$1.8M |
| AAPL | Beli lebih banyak | +3K | +$1.7M |
| CAT | Beli lebih banyak | +120 | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HSY | 31 Des. 2025 | 11.419 | $2.135.722 | 3,3% |
| QCOM | 31 Des. 2025 | 8.685 | $1.443.991 | -5,9% |
| MA | 30 Sep. 2025 | 2.526 | $1.416.796 | 1,1% |
| DVN | 30 Juni 2025 | 37.247 | $1.393.040 | 54,4% |
| EXPD | 31 Des. 2025 | 11.362 | $1.392.735 | 26,6% |
| PPG | 30 Sep. 2025 | 12.006 | $1.365.943 | 8,1% |
| GWW | 31 Maret 2026 | 1.355 | $1.364.662 | 19,8% |
| ALLE | 31 Des. 2025 | 7.579 | $1.344.386 | 1,7% |
| BLK | 30 Juni 2025 | 1.365 | $1.292.654 | 10,3% |
| PHM | 31 Des. 2025 | 9.288 | $1.227.186 | 9,2% |
| ACN | 31 Maret 2025 | 3.151 | $1.109.041 | -41,5% |
| CSCO | 30 Sep. 2025 | 11.217 | $778.333 | 62,3% |
| LMT | 30 Sep. 2025 | 1.654 | $765.492 | 13,9% |
| DGX | 31 Des. 2025 | 3.964 | $755.572 | 38,6% |
| YUM | 30 Juni 2026 | 4.774 | $741.634 | -6,0% |
| AON | 30 Juni 2026 | 2.202 | $711.314 | 6,5% |
| MCO | 30 Juni 2026 | 1.612 | $703.121 | 10,3% |
| FOXA | 30 Juni 2026 | 11.938 | $697.236 | 30,9% |
| HIMS | 30 Juni 2026 | 33.396 | $693.412 | -6,5% |
| FDS | 30 Juni 2026 | 3.190 | $693.052 | 29,6% |
| MDLZ | 30 Juni 2025 | 10.086 | $683.992 | -4,9% |
| CTSH | 30 Juni 2026 | 11.053 | $678.268 | 57,2% |
| UTHR | 30 Juni 2026 | 1.131 | $670.418 | -2,9% |
| JKHY | 30 Juni 2026 | 4.223 | $667.837 | 19,2% |
| ADP | 30 Juni 2026 | 3.264 | $663.004 | 24,6% |
| ZTS | 30 Juni 2026 | 5.560 | $658.450 | 6,6% |
| ACLS | 30 Juni 2026 | 6.995 | $651.475 | -33,8% |
| USB | 31 Maret 2026 | 12.213 | $651.409 | 19,7% |
| MRSH | 30 Juni 2026 | 3.752 | $650.544 | 14,7% |
| ZM | 30 Juni 2026 | 7.929 | $637.595 | 22,7% |
| DPZ | 30 Juni 2026 | 1.755 | $628.517 | 13,2% |
| AVT | 30 Juni 2026 | 9.837 | $606.018 | -1,1% |
| NBIX | 30 Juni 2026 | 4.585 | $603.860 | -8,6% |
| ELAN | 30 Juni 2026 | 25.177 | $602.472 | -2,3% |
| MPWR | 30 Juni 2026 | 542 | $599.659 | -4,8% |
| EXEL | 30 Juni 2026 | 13.925 | $597.290 | -0,9% |
| LII | 30 Juni 2026 | 1.271 | $587.848 | -29,2% |
| CAG | 30 Juni 2026 | 36.667 | $576.415 | 19,4% |
| CHWY | 30 Juni 2026 | 20.842 | $562.796 | 20,6% |
| TOL | 30 Juni 2026 | 4.110 | $561.052 | -11,6% |
| RL | 30 Juni 2026 | 1.627 | $559.274 | -5,8% |
| ABG | 30 Juni 2026 | 2.843 | $554.448 | 4,9% |
| MMSI | 30 Juni 2026 | 7.844 | $540.525 | 29,5% |
| VLO | 31 Maret 2025 | 4.385 | $537.910 | 162,0% |
| TOST | 30 Juni 2026 | 19.877 | $527.002 | 28,1% |
| CMCSA | 31 Maret 2025 | 13.997 | $525.223 | -28,3% |
| PODD | 30 Juni 2026 | 2.453 | $514.847 | -4,0% |
| HALO | 30 Juni 2026 | 7.601 | $490.854 | 36,9% |
| THC | 30 Juni 2026 | 2.493 | $470.678 | 46,7% |
| OXY | 31 Maret 2025 | 8.585 | $424.194 | 24,5% |
| PANW | 31 Maret 2026 | 1.939 | $357.014 | 114,6% |
| CHTR | 31 Maret 2026 | 1.291 | $269.412 | -31,8% |
| JBL | 31 Des. 2025 | 1.095 | $237.886 | 39,9% |
| PINS | 31 Maret 2026 | 8.955 | $231.795 | 25,8% |
| CNC | 31 Des. 2025 | 6.405 | $228.482 | 55,9% |
| BA | 31 Maret 2025 | 1.257 | $222.489 | 25,8% |
| WSM | 31 Des. 2025 | 1.113 | $217.498 | 32,4% |
| DHI | 31 Des. 2025 | 1.279 | $216.478 | 3,0% |
| PM | 31 Des. 2025 | 1.252 | $203.455 | 18,3% |
| AMCR | 31 Maret 2026 | 10.194 | $85.018 | 21,1% |