MW
MOKAN Wealth Management Inc.: 13F Stock Holdings & Portfolio (Q2 2026)
MOKAN Wealth Management Inc.CIK: 0002053727
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$261.7M
Reporting period: 2026-06-30 · Number of holdings: 95
MOKAN Wealth Management Inc. disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $261.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.56
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.9
- Diversification
- 100
- Sizing Uniformity
- 87.66
MOKAN Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-20.1% $4.1M
Add AMAT
+7.7% $2.6M
Add LRCX
-0.3% $2.3M
Add AMD
-30.2% $2.2M
Add GE
+34.5% $1.9M
Trim VGSH
+7.2% $954.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.93% | -0.52% | +7.17% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.87% | -0.48% | +7.10% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 5.53% | -0.43% | +7.53% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.05% | +0.05% | +12.12% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.83% | +0.02% | +27.92% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.77% | +0.25% | +1.67% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.47% | +0.14% | +5.20% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.31% | +0.24% | +9.61% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.35% | +14.66% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | +0.17% | +22.74% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.46% | +1.42% | -20.07% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.40% | +0.11% | +14.08% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | +0.30% | +19.69% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.29% | +0.45% | +24.35% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | -0.07% | -9.44% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.27% | +3.16% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.80% | +0.88% | +7.73% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.80% | +0.46% | +2.80% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.76% | +0.75% | -0.35% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.74% | +0.34% | +34.04% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | +0.11% | +32.83% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.71% | +0.72% | -30.18% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.34% | +19.74% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | -0.04% | +30.53% | |
| 25 | GE | General Electric | Stock-Industrials | 1.63% | +0.56% | +34.51% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.58% | -0.37% | +19.41% | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.58% | +0.39% | +36.17% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | -0.02% | +3.84% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.45% | +39.06% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.36% | -0.14% | +1.49% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | -0.02% | +2.97% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | +0.27% | +52.43% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.07% | +45.23% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | +0.06% | +530.70% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.06% | +8.30% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.78% | -0.04% | +2.67% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.13% | +42.87% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.28% | +99.32% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.14% | -7.67% | |
| 40 | SNA | Snap-on Inc | Stock-Industrials | 0.50% | -0.11% | -13.92% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | +0.16% | +89.80% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | -0.10% | -7.24% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.12% | +5.55% | |
| 44 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.47% | -0.06% | +7.01% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.47% | +0.15% | +57.12% | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.46% | +0.15% | +36.07% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.45% | +0.17% | +65.21% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.43% | -0.08% | +0.42% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.43% | +0.43% | NEW | |
| 50 | GIS | General Mills Inc | Stock-Consumer Staples | 0.41% | +0.15% | +96.16% |
1–50 of 95
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+14%
- Stdev
- +7.4%
- Beta
- +0.46
- Alpha
- +4.1%
- Max Drawdown
- -3.4%
- Annualized Perf
- +13.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.37
- Stutzer
- +0.5
- Treynor
- +0.28
- Sterling
- +1
- Calmar
- +3.97
- Information Ratio
- -0.75
- Tracking Error
- +8.2%
- Stdev Down
- +3.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +22.1%
- Worst 12 Months
- +14%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.75
- Stdev Sectors
- +8.8%
- Skewness
- -0.55
- Kurtosis
- -0.19
- Upside Potential
- +4.93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
MOKAN Wealth Management Inc.'s most significant position changes for 2026-06-30: New buy: Progressive CORP (PGR); New buy: Intel CORP (INTC); Sold out: Yum! Brands Inc (YUM); New buy: Cisco Systems Inc (CSCO); Sold out: Aon plc (AON).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.4% | -20.07% | Trim |
| 2 | AMAT | Applied Materials Inc | +0.9% | +7.73% | Add |
| 3 | LRCX | Lam Research CORP | +0.8% | -0.35% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.7% | -30.18% | Trim |
| 5 | GE | General Electric | +0.6% | +34.51% | Add |
| 6 | CAT | Caterpillar Inc | +0.5% | +2.80% | Add |
| 7 | ABBV | Abbvie Inc | +0.5% | +24.35% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +39.06% | Add |
| 9 | PGR | Progressive CORP | +0.4% | NEW | New buy |
| 10 | DE | Deere & Co | +0.4% | +36.17% | Add |
| 11 | AMZN | Amazon.com Inc | +0.4% | +14.66% | Add |
| 12 | HD | Home Depot Inc | +0.3% | +34.04% | Add |
| 13 | INTC | Intel CORP | +0.3% | NEW | New buy |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | +19.69% | Add |
| 15 | TSLA | Tesla Inc | +0.3% | +99.32% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.3% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +0.3% | +3.16% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.3% | +52.43% | Add |
| 19 | AVGO | Broadcom Inc | +0.3% | +1.67% | Add |
| 20 | AAPL | Apple Inc | +0.2% | +9.61% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 23 | GRMN | Garmin Ltd. | +0.2% | NEW | New buy |
| 24 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 25 | MSFT | Microsoft CORP | +0.2% | +22.74% | Add |
| 26 | KMB | Kimberly-clark CORP | +0.2% | +65.21% | Add |
| 27 | GILD | Gilead Sciences Inc | +0.2% | +89.80% | Add |
| 28 | TROW | T Rowe Price Group Inc | +0.2% | +36.07% | Add |
| 29 | PAYX | Paychex Inc | +0.2% | +57.12% | Add |
| 30 | GIS | General Mills Inc | +0.2% | +96.16% | Add |
| 31 | NVDA | Nvidia CORP | +0.1% | +5.20% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 33 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 34 | JNJ | Johnson & Johnson | +0.1% | +42.87% | Add |
| 35 | CL | Colgate-palmolive Co | +0.1% | +60.93% | Add |
| 36 | AVY | Avery Dennison CORP | +0.1% | +80.26% | Add |
| 37 | LIN | Linde plc | +0.1% | NEW | New buy |
| 38 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 39 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 40 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 41 | MRK | Merck & Co. Inc. | +0.1% | +14.08% | Add |
| 42 | COST | Costco Wholesale CORP | +0.1% | +32.83% | Add |
| 43 | KHC | Kraft Heinz Co/the | +0.1% | +54.96% | Add |
| 44 | CMCSA | Comcast Corp-class A | +0.1% | +85.45% | Add |
| 45 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 46 | MO | Altria Group Inc | +0.1% | +39.97% | Add |
| 47 | VICI | Vici Properties Inc | +0.1% | +59.50% | Add |
| 48 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 49 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 50 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
1–50 of 126
Filing History
FAQ
What is MOKAN Wealth Management Inc. and what type of investor is it?
MOKAN Wealth Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $261.7M, spread across 95 disclosed positions.
What are MOKAN Wealth Management Inc.'s largest equity positions?
Based on the latest 13F filing, MOKAN Wealth Management Inc.'s top holdings by market value are:
1. Vanguard Short-term Treasury (VGSH) — $15.5M (5.9%)
2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $15.4M (5.9%)
3. Ss Spdrb B 3-12m T-bill ETF (BILS) — $14.5M (5.5%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $10.6M (4.0%)
5. Walmart Inc (WMT) — $10.0M (3.8%)
What changes did MOKAN Wealth Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, MOKAN Wealth Management Inc. made 125 notable position adjustments: 17 new positions were initiated, 59 existing holdings were added to, 18 positions were partially reduced, and 31 were completely exited. The largest of these moves: New buy: Progressive CORP (PGR); New buy: Intel CORP (INTC); Sold out: Yum! Brands Inc (YUM); New buy: Cisco Systems Inc (CSCO); Sold out: Aon plc (AON)
What sectors does MOKAN Wealth Management Inc. focus on?
MOKAN Wealth Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.4%
• Consumer Staples: 12.6%
• Health Care: 11.5%
• Consumer Discretionary: 10.6%
• Industrials: 10.1%
• Communication Services: 9.0%
Investment Profile
MOKAN Wealth Management Inc. returned an annualized 13.4% over the trailing 18 months — outperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.46 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.4% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$6.1M, now $6.4M), while trimming ABT over the same stretch (-$2.9M, still holding $717.6K).
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Developer Access
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REST API
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