CIK: 0002053727
Total reported value
$225.9M
Reporting period: 2026-03-31 · Number of holdings: 109
MOKAN Wealth Management Inc. disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $225.9M and a quarterly turnover rate of 42.4%.
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MOKAN Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 109 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 1.35), 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.
Trim VGT
-95.1% -$13.3M
Trim VUG
-81.7% -$9.5M
Add XOM
+359.0% $3.9M
Add NVDA
+76.4% $3.0M
Add CAT
+767.6% $2.8M
Trim ABT
-53.7% -$2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.45% | — | +2.76% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.35% | — | +2.25% | |
| 3 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 5.96% | +0.24% | +4.21% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.00% | — | +3.96% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.81% | +0.88% | +16.64% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.52% | -0.60% | -4.11% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | +1.31% | +76.43% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.07% | — | +5.00% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | +0.22% | +21.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.46% | +10.55% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.29% | — | -6.96% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | — | +19.93% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | +1.71% | +359.02% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | +0.43% | +39.57% | |
| 15 | COP | Conocophillips | Stock-Energy | 1.95% | +0.27% | -17.32% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.84% | — | -5.72% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | -0.38% | -19.86% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | +1.66% | NEW | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | — | -13.77% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.50% | — | -8.05% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.41% | +0.45% | +50.17% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.40% | — | +14.57% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.34% | +1.21% | +767.61% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | -0.41% | -26.03% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.19% | +1.19% | NEW | |
| 26 | GE | General Electric | Stock-Industrials | 1.07% | +1.07% | NEW | |
| 27 | MU | Micron Technology INC | Stock-Tech | 1.04% | +0.91% | +556.98% | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 1.01% | +1.01% | NEW | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | +0.99% | NEW | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | +0.99% | NEW | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | +8.98% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +0.81% | +835.04% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.92% | +0.92% | NEW | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | -4.23% | -81.70% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | — | +2.66% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | +1.00% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.71% | — | -39.06% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.34% | -32.93% | |
| 39 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.62% | -0.26% | -36.98% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | -0.24% | -33.59% | |
| 41 | SNA | Snap-on INC | Stock-Industrials | 0.61% | -0.28% | -35.10% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.99% | -53.69% | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.60% | -0.27% | -36.11% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.28% | -8.26% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.59% | -0.28% | -36.35% | |
| 46 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.53% | — | -7.60% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | +0.30% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.52% | -60.60% | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.36% | — | -18.84% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.32% | -38.65% |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+13.8%
Based on 82% of reported portfolio value with available pricing
MOKAN Wealth Management Inc.'s most significant position changes for 2026-03-31: New buy: Eli Lilly & Co (LLY); New buy: Deere & Co (DE); New buy: General Electric (GE); New buy: Lam Research CORP (LRCX); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.7% | +359.02% | Add |
| 2 | NVDA | Nvidia CORP | +1.3% | +76.43% | Add |
| 3 | CAT | Caterpillar INC | +1.2% | +767.61% | Add |
| 4 | MU | Micron Technology INC | +0.9% | +556.98% | Add |
| 5 | WMT | Walmart INC | +0.9% | +16.64% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.8% | +835.04% | Add |
| 7 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +50.17% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.4% | +39.57% | Add |
| 9 | COP | Conocophillips | +0.3% | -17.32% | Trim |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.2% | +4.21% | Add |
| 11 | AMZN | Amazon.com INC | +0.2% | +21.00% | Add |
| 12 | PEP | Pepsico INC | -0.2% | -33.59% | Trim |
| 13 | CBOE | Cboe Global Markets INC | -0.3% | -36.98% | Trim |
| 14 | CME | Cme Group INC | -0.3% | -36.11% | Trim |
| 15 | ITW | Illinois Tool Works | -0.3% | -36.35% | Trim |
| 16 | SNA | Snap-on INC | -0.3% | -35.10% | Trim |
| 17 | ACN | Accenture plc | -0.3% | -8.26% | Trim |
| 18 | DPZ | Domino's Pizza INC | -0.3% | -42.80% | Trim |
| 19 | ADP | Automatic Data Processing | -0.3% | -35.71% | Trim |
| 20 | PAYX | Paychex INC | -0.3% | -35.34% | Trim |
| 21 | JKHY | Jack Henry & Associates INC | -0.3% | -43.26% | Trim |
| 22 | ZTS | Zoetis INC | -0.3% | -47.46% | Trim |
| 23 | YUM | Yum! Brands INC | -0.3% | -48.73% | Trim |
| 24 | AON | Aon plc | -0.3% | -43.54% | Trim |
| 25 | CTSH | Cognizant Tech Solutions-a | -0.3% | -33.79% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.3% | -38.65% | Trim |
| 27 | MCO | Moody's CORP | -0.3% | -41.78% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.3% | -32.93% | Trim |
| 29 | MCD | Mcdonald's CORP | -0.4% | -19.86% | Trim |
| 30 | VTV | Vanguard Value ETF | -0.4% | -26.03% | Trim |
| 31 | MSFT | Microsoft CORP | -0.5% | +10.55% | Add |
| 32 | JNJ | Johnson & Johnson | -0.5% | -60.60% | Trim |
| 33 | AVGO | Broadcom INC | -0.6% | -4.11% | Trim |
| 34 | AVY | Avery Dennison CORP | -0.6% | -67.21% | Trim |
| 35 | ABT | Abbott Laboratories | -1% | -53.69% | Trim |
| 36 | VUG | Vanguard Growth ETF | -4.2% | -81.70% | Trim |
| 37 | VGT | Vanguard Info Tech ETF | -5.9% | -95.09% | Trim |
| 38 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 39 | DE | Deere & Co | — | NEW | New buy |
| 40 | GE | General Electric | — | NEW | New buy |
| 41 | LRCX | Lam Research CORP | — | NEW | New buy |
| 42 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | AMAT | Applied Materials INC | — | NEW | New buy |
| 45 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 46 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 47 | USB | US Bancorp | — | EXIT | Sold out |
| 48 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 49 | LII | Lennox International INC | — | NEW | New buy |
| 50 | TOST | Toast Inc-class A | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
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