MOKAN Wealth Management Inc. — 13F Holdings & Portfolio
CIK 2053727 · latest 13F-HR filed 2026-05-01
MOKAN Wealth Management Inc. manages $225.9M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VGSH (6.45%), BIL (6.35%), BILS (5.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 6, added to 42, and trimmed 38.
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.
$225.9M
Long-equity book
109
Distinct positions
2026-03-31
Filed 2026-05-01
+12 / −6 / ↑42 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$3.9M +546.9%
- NVIDIA CORPORATION$3.0M +64.9%
- CATERPILLAR INC$2.8M +973.4%
- MICRON TECHNOLOGY INC$2.0M +678.1%
- WALMART INC$2.0M +30.1%
Top Trims
- VANGUARD WORLD FD-$13.3M -95.5%
- VANGUARD INDEX FDS-$9.5M -83.6%
- ABBOTT LABORATORIES-$2.2M -62.1%
- AVERY DENNISON CORP-$1.4M -68.9%
- BROADCOM INC-$1.3M -14.3%
New Positions
- ELI LILLY & CO$3.8M
- DEERE & CO$2.7M
- GE AEROSPACE$2.4M
- LAM RESEARCH CORP$2.3M
- ADVANCED MICRO DEVICES INC$2.2M
Exited Positions
- WW GRAINGER INC$1.4M
- US BANCORP DEL$651.4K
- PALO ALTO NETWORKS INC$357.0K
- CHARTER COMMUNICATIONS INC N$269.4K
- PINTEREST INC$231.8K
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 | $14.6M | 6.45% | 248,915 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $14.3M | 6.35% | 156,518 | SH |
| 3 | SPDR SERIES TRUST | BILS | 78468R523 | $13.5M | 5.96% | 135,356 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.0M | 4.00% | 18,880 | SH |
| 5 | WALMART INC | WMT | 931142103 | $8.6M | 3.81% | 69,182 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $8.0M | 3.52% | 25,705 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.5M | 3.33% | 43,159 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $6.9M | 3.07% | 27,316 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 2.66% | 28,834 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 2.48% | 15,124 | SH |
| 11 | MERCK & CO INC | MRK | 58933Y105 | $5.2M | 2.29% | 42,942 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $4.6M | 2.04% | 16,065 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $4.6M | 2.03% | 27,096 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.5M | 2.01% | 15,429 | SH |
| 15 | CONOCOPHILLIPS | COP | 20825C104 | $4.4M | 1.95% | 33,400 | SH |
| 16 | ABBVIE INC | ABBV | 00287Y109 | $4.2M | 1.84% | 19,167 | SH |
| 17 | MCDONALDS CORP | MCD | 580135101 | $3.8M | 1.69% | 12,262 | SH |
| 18 | ELI LILLY & CO | LLY | 532457108 | $3.8M | 1.66% | 4,079 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.7M | 1.62% | 3,658 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.4M | 1.50% | 110,469 | SH |
| 21 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.2M | 1.41% | 14,783 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $3.2M | 1.40% | 9,618 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $3.0M | 1.34% | 4,286 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $2.9M | 1.29% | 14,860 | SH |
| 25 | DEERE & CO | DE | 244199105 | $2.7M | 1.19% | 4,794 | SH |
| 26 | GE AEROSPACE | GE | 369604301 | $2.4M | 1.07% | 8,485 | SH |
| 27 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 1.04% | 6,964 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $2.3M | 1.01% | 10,690 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.2M | 0.99% | 10,995 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $2.2M | 0.99% | 23,168 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 0.93% | 7,291 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.93% | 3,656 | SH |
| 33 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 0.92% | 6,051 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $1.9M | 0.83% | 4,277 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.9M | 0.82% | 12,514 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 0.74% | 2,818 | SH |
| 37 | EOG RES INC | EOG | 26875P101 | $1.6M | 0.71% | 11,021 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $1.6M | 0.70% | 10,925 | SH |
| 39 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $1.4M | 0.62% | 4,952 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $1.4M | 0.61% | 8,912 | SH |
| 41 | SNAP ON INC | SNA | 833034101 | $1.4M | 0.61% | 3,794 | SH |
| 42 | ABBOTT LABORATORIES | ABT | 002824100 | $1.4M | 0.61% | 13,361 | SH |
| 43 | CME GROUP INC | CME | 12572Q105 | $1.3M | 0.60% | 4,564 | SH |
| 44 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.3M | 0.59% | 6,717 | SH |
| 45 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.3M | 0.59% | 5,086 | SH |
| 46 | SMITH A O CORP | AOS | 831865209 | $1.2M | 0.53% | 18,258 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.51% | 5,927 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.44% | 4,110 | SH |
| 49 | CF INDUSTRIES HOLD | CF | 125269100 | $815.8K | 0.36% | 6,285 | SH |
| 50 | VISA INC | V | 92826C839 | $810.0K | 0.36% | 2,679 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $225.9M | 109 | 0002053727-26-000002 |
| 2025-12-31 | 2026-01-26 | $225.4M | 103 | 0002053727-26-000001 |