MOKAN Wealth Management Inc. — 13F Holdings & Portfolio
CIK 2053727 · latest 13F-HR filed 2026-07-28
MOKAN Wealth Management Inc. manages $261.7M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGSH (5.93%), BIL (5.87%), BILS (5.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 31, added to 59, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
OVERLAND PARK, KS 66223
$261.7M
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-07-28
+17 / −31 / ↑59 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$4.1M +173.4%
- APPLIED MATLS INC$2.6M +128.0%
- LAM RESEARCH CORP$2.3M +102.0%
- ADVANCED MICRO DEVICES INC$2.2M +99.7%
- BROADCOM INC$1.9M +24.1%
Top Trims
- ABBOTT LABORATORIES-$654.2K -47.7%
- EOG RES INC-$576.3K -36.2%
- ACCENTURE PLC IRELAND-$558.9K -42.0%
- VISA INC-$557.6K -68.8%
- CBOE GLOBAL MKTS INC-$555.0K -39.8%
New Positions
- PROGRESSIVE CORP$1.1M
- INTEL CORP$885.5K
- CISCO SYS INC$724.2K
- PALO ALTO NETWORKS INC$612.2K
- CROWDSTRIKE HLDGS INC$506.3K
Exited Positions
- YUM BRANDS INC$741.6K
- AON PLC$711.3K
- MOODYS CORP$703.1K
- FOX CORP$697.2K
- HIMS & HERS HEALTH INC$693.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $15.5M | 5.93% | 266,768 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $15.4M | 5.87% | 167,624 | SH |
| 3 | SPDR SERIES TRUST | BILS | 78468R523 | $14.5M | 5.53% | 145,546 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.6M | 4.05% | 21,168 | SH |
| 5 | WALMART INC | WMT | 931142103 | $10.0M | 3.83% | 88,501 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $9.9M | 3.77% | 26,135 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.1M | 3.47% | 45,405 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $8.7M | 3.31% | 29,941 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $7.9M | 3.01% | 33,060 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $6.9M | 2.65% | 18,563 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.4M | 2.46% | 5,566 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $6.3M | 2.40% | 48,990 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.0M | 2.31% | 18,467 | SH |
| 14 | ABBVIE INC | ABBV | 00287Y109 | $6.0M | 2.29% | 23,835 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $5.1M | 1.97% | 14,549 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $5.1M | 1.93% | 4,208 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $4.7M | 1.80% | 6,519 | SH |
| 18 | CATERPILLAR INC | CAT | 149123101 | $4.7M | 1.80% | 4,406 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $4.6M | 1.76% | 10,653 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $4.5M | 1.74% | 12,892 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.5M | 1.73% | 4,859 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.5M | 1.71% | 7,677 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $4.4M | 1.69% | 32,444 | SH |
| 24 | MCDONALDS CORP | MCD | 580135101 | $4.3M | 1.65% | 16,005 | SH |
| 25 | GE AEROSPACE | GE | 369604301 | $4.3M | 1.63% | 11,413 | SH |
| 26 | CONOCOPHILLIPS | COP | 20825C104 | $4.1M | 1.58% | 39,883 | SH |
| 27 | DEERE & CO | DE | 244199105 | $4.1M | 1.58% | 6,528 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.6M | 1.39% | 15,351 | SH |
| 29 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 1.38% | 10,139 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.6M | 1.36% | 112,118 | SH |
| 31 | VANGUARD INDEX FDS | VTV | 922908744 | $3.3M | 1.27% | 15,301 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $3.1M | 1.20% | 5,573 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $2.4M | 0.92% | 33,648 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $2.3M | 0.89% | 26,975 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 0.80% | 3,052 | SH |
| 36 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $2.0M | 0.78% | 12,848 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.57% | 5,872 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $1.5M | 0.57% | 3,520 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 0.57% | 10,087 | SH |
| 40 | SNAP ON INC | SNA | 833034101 | $1.3M | 0.50% | 3,266 | SH |
| 41 | GILEAD SCIENCES INC | GILD | 375558103 | $1.3M | 0.50% | 10,399 | SH |
| 42 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.3M | 0.49% | 4,718 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $1.3M | 0.49% | 9,407 | SH |
| 44 | SMITH A O CORP | AOS | 831865209 | $1.2M | 0.47% | 19,538 | SH |
| 45 | PAYCHEX INC | PAYX | 704326107 | $1.2M | 0.47% | 12,441 | SH |
| 46 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $1.2M | 0.46% | 10,661 | SH |
| 47 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.2M | 0.45% | 10,719 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.43% | 5,952 | SH |
| 49 | PROGRESSIVE CORP | PGR | 743315103 | $1.1M | 0.43% | 5,097 | SH |
| 50 | GENERAL MILLS INC | GIS | 370334104 | $1.1M | 0.41% | 30,839 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $261.7M | 95 | 0002053727-26-000003 |
| 2026-03-31 | 2026-05-01 | $225.9M | 109 | 0002053727-26-000002 |
| 2025-12-31 | 2026-01-26 | $225.4M | 103 | 0002053727-26-000001 |