MOKAN Wealth Management Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | $15.5M | 266,768 | -0.52pp | 7q | +7.2%+$1.0M | |
| SPDR SERIES TRUST | BIL | $15.4M | 167,624 | -0.48pp | 7q | +7.1%+$1.0M | |
| SPDR SERIES TRUST | BILS | $14.5M | 145,546 | -0.43pp | 7q | +7.5%+$1.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $10.6M | 21,168 | +0.05pp | 7q | +12.1%+$1.1M | |
| WALMART INC | WMT | $10.0M | 88,501 | +0.02pp | 7q | +27.9%+$2.2M | |
| BROADCOM INC | AVGO | $9.9M | 26,135 | +0.25pp | 7q | +1.7%+$162.4K | |
| NVIDIA CORPORATION | NVDA | $9.1M | 45,405 | +0.14pp | 7q | +5.2%+$449.5K | |
| APPLE INC | AAPL | $8.7M | 29,941 | +0.24pp | 7q | +9.6%+$759.4K | |
| AMAZON COM INC | AMZN | $7.9M | 33,060 | +0.35pp | 7q | +14.7%+$1.0M | |
| MICROSOFT CORP | MSFT | $6.9M | 18,563 | +0.17pp | 7q | +22.7%+$1.3M | |
| MICRON TECHNOLOGY INC | MU | $6.4M | 5,566 | +1.42pp | 3q | -20.1%-$1.6M | |
| MERCK & CO INC | MRK | $6.3M | 48,990 | +0.12pp | 7q | +14.1%+$777.1K | |
| JPMORGAN CHASE & CO | JPM | $6.0M | 18,467 | +0.30pp | 4q | +19.7%+$994.4K | |
| ABBVIE INC | ABBV | $6.0M | 23,835 | +0.45pp | 7q | +24.4%+$1.2M | |
| ALPHABET INC | GOOG | $5.1M | 14,549 | -0.07pp | 7q | -9.4%-$535.9K | |
| ELI LILLY & CO | LLY | $5.1M | 4,208 | +0.27pp | 2q | +3.2%+$154.8K | |
| APPLIED MATLS INC | AMAT | $4.7M | 6,519 | +0.89pp | 2q | +7.7%+$338.3K | |
| CATERPILLAR INC | CAT | $4.7M | 4,406 | +0.45pp | 4q | +2.8%+$128.1K | |
| LAM RESEARCH CORP | LRCX | $4.6M | 10,653 | +0.75pp | 2q | HELD | |
| HOME DEPOT INC | HD | $4.5M | 12,892 | +0.34pp | 7q | +34.0%+$1.2M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.5M | 4,859 | +0.12pp | 7q | +32.8%+$1.1M | |
| ADVANCED MICRO DEVICES INC | AMD | $4.5M | 7,677 | +0.72pp | 2q | -30.2%-$1.9M | |
| EXXON MOBIL CORP | XOMXXXX | $4.4M | 32,444 | -0.34pp | 7q | +19.7%+$731.1K | |
| MCDONALDS CORP | MCD | $4.3M | 16,005 | -0.03pp | 7q | +30.5%+$1.0M | |
| GE AEROSPACE | GE | $4.3M | 11,413 | +0.56pp | 2q | +34.5%+$1.1M | |
| CONOCOPHILLIPS | COP | $4.1M | 39,883 | -0.37pp | 7q | +19.4%+$674.0K | |
| DEERE & CO | DE | $4.1M | 6,528 | +0.39pp | 2q | +36.2%+$1.1M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.6M | 15,351 | -0.02pp | 7q | +3.8%+$134.4K | |
| ALPHABET INC | GOOGL | $3.6M | 10,139 | +0.46pp | 7q | +39.1%+$1.0M | |
| SCHWAB STRATEGIC TR | SCHD | $3.6M | 112,118 | -0.14pp | 7q | +1.5%+$52.3K | |
| VANGUARD INDEX FDS | VTV | $3.3M | 15,301 | -0.02pp | 7q | +3.0%+$96.2K | |
| META PLATFORMS INC | META | $3.1M | 5,573 | +0.27pp | 6q | +52.4%+$1.1M | |
| NETFLIX INC | NFLX | $2.4M | 33,648 | -0.07pp | 2q | +45.2%+$748.3K | |
| VANGUARD INDEX FDS | VUG | $2.3M | 26,975 | +0.06pp | 7q | +530.7%+$2.0M | |
| VANGUARD INDEX FDS | VOO | $2.1M | 3,052 | +0.06pp | 7q | +8.3%+$160.6K | |
| VANGUARD WHITEHALL FDS | VYM | $2.0M | 12,848 | -0.05pp | 7q | +2.7%+$52.7K | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,872 | +0.13pp | 7q | +42.9%+$447.7K | |
| TESLA INC | TSLA | $1.5M | 3,520 | +0.28pp | 7q | +99.3%+$738.4K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,087 | -0.13pp | 7q | -7.7%-$122.9K | |
| SNAP ON INC | SNA | $1.3M | 3,266 | -0.11pp | 7q | -13.9%-$212.7K | |
| GILEAD SCIENCES INC | GILD | $1.3M | 10,399 | +0.16pp | 7q | +89.8%+$622.1K | |
| ILLINOIS TOOL WKS INC | ITW | $1.3M | 4,718 | -0.10pp | 7q | -7.2%-$99.5K | |
| PEPSICO INC | PEP | $1.3M | 9,407 | -0.13pp | 7q | +5.6%+$67.0K | |
| SMITH A O CORP | AOS | $1.2M | 19,538 | -0.06pp | 4q | +7.0%+$80.3K | |
| PAYCHEX INC | PAYX | $1.2M | 12,441 | +0.14pp | 7q | +57.1%+$444.8K | |
| PRICE T ROWE GROUP INC | TROW | $1.2M | 10,661 | +0.15pp | 7q | +36.1%+$321.2K | |
| KIMBERLY-CLARK CORP | KMB | $1.2M | 10,719 | +0.17pp | 7q | +65.2%+$464.7K | |
| RTX CORPORATION | RTX | $1.1M | 5,952 | -0.07pp | 7q | HELD | |
| PROGRESSIVE CORP | PGR | $1.1M | 5,097 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $1.1M | 30,839 | +0.15pp | 7q | +96.2%+$526.1K | |
| AVERY DENNISON CORP | AVY | $1.1M | 6,576 | +0.13pp | 5q | +80.3%+$475.4K | |
| KRAFT HEINZ CO | KHC | $1.1M | 44,682 | +0.12pp | 4q | +55.0%+$374.3K | |
| COLGATE PALMOLIVE CO | CL | $1.1M | 11,505 | +0.13pp | 7q | +60.9%+$399.5K | |
| ALTRIA GROUP INC | MO | $1.0M | 14,264 | +0.09pp | 7q | +40.0%+$293.0K | |
| EOG RES INC | EOG | $1.0M | 7,845 | -0.32pp | 7q | -28.8%-$411.7K | |
| COMCAST CORP NEW | CMCSA | $1.0M | 41,375 | +0.10pp | 4q | +85.5%+$468.0K | |
| VICI PPTYS INC | VICI | $964.9K | 36,345 | +0.09pp | 7q | +59.5%+$359.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $960.2K | 22,680 | +0.04pp | 7q | +53.9%+$336.2K | |
| CF INDUSTRIES HOLD | CF | $905.1K | 8,361 | -0.02pp | 7q | +33.0%+$224.7K | |
| CME GROUP INC | CME | $903.1K | 4,090 | -0.25pp | 7q | -10.4%-$104.7K | |
| INTEL CORP | INTC | $885.5K | 6,347 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $838.4K | 3,455 | -0.30pp | 7q | -30.2%-$363.3K | |
| ACCENTURE PLC IRELAND | ACN | $773.1K | 6,210 | -0.29pp | 5q | -7.5%-$63.1K | |
| VANGUARD WORLD FD | VGT | $760.3K | 6,360 | +0.01pp | 7q | +598.9%+$651.5K | |
| CISCO SYS INC | CSCO | $724.2K | 6,166 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $717.6K | 7,912 | -0.33pp | 7q | -40.8%-$494.2K | |
| NEXTERA ENERGY INC | NEE | $665.0K | 7,578 | +0.06pp | 7q | +61.8%+$253.9K | |
| COCA COLA CO | KO | $628.5K | 7,732 | -0.02pp | 7q | -1.2%-$7.9K | |
| PALO ALTO NETWORKS INC | PANW | $612.2K | 1,795 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $606.8K | 7,098 | flat | 7q | +3.7%+$21.6K | |
| T-MOBILE US INC | TMUS | $580.0K | 3,457 | +0.04pp | 6q | +77.4%+$253.0K | |
| DYCOM INDS INC | DY | $549.0K | 1,087 | +0.04pp | 5q | -2.0%-$11.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $506.3K | 663 | - | new | NEW | |
| GARMIN LTD | GRMN | $486.7K | 2,049 | - | new | NEW | |
| KLA CORP | KLAC | $470.6K | 1,555 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $450.4K | 1,217 | flat | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $361.9K | 3,106 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $355.6K | 1,186 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $342.0K | 2,064 | -0.06pp | 7q | +1.0%+$3.5K | |
| LINDE PLC | LIN | $328.9K | 632 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $326.8K | 1,093 | - | new | NEW | |
| AMGEN INC | AMGN | $326.7K | 905 | - | new | NEW | |
| QUALCOMM INC | QCOM | $303.2K | 1,645 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $301.3K | 727 | +0.02pp | 7q | -7.4%-$24.0K | |
| CRH PLC | CRH | $298.1K | 2,786 | -0.19pp | 6q | -57.7%-$406.8K | |
| FLEX LTD | FLEX | $263.7K | 1,628 | -0.18pp | 5q | -83.3%-$1.3M | |
| ANALOG DEVICES INC | ADI | $260.6K | 656 | - | new | NEW | |
| BOEING CO | BA | $255.9K | 1,182 | -0.01pp | 5q | HELD | |
| VISA INC | V | $252.4K | 734 | -0.26pp | 7q | -72.6%-$668.8K | |
| BLOCK H & R INC | HRB | $245.0K | 6,434 | flat | 7q | +1.3%+$3.2K | |
| MASTERCARD INCORPORATED | MA | $237.5K | 463 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $237.5K | 8,572 | flat | 3q | +0.6%+$1.4K | |
| LOWES COS INC | LOW | $235.7K | 1,070 | -0.02pp | 7q | HELD | |
| PHILIP MORRIS INTL INC | PM | $218.7K | 1,211 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $206.3K | 3,620 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $42.4M | 16.2% |
| Retail & Consumer | $31.5M | 12.1% |
| Biotech & Pharma | $21.2M | 8.1% |
| Software & IT Services | $19.7M | 7.5% |
| Industrials | $18.3M | 7.0% |
| Insurance | $12.0M | 4.6% |
| Computer Hardware | $10.0M | 3.8% |
| Banks & Lending | $6.3M | 2.4% |
| Energy | $5.5M | 2.1% |
| Food, Drink & Tobacco | $5.3M | 2.0% |
| Telecom & Media | $5.0M | 1.9% |
| Other sectors | $15.8M | 6.0% |
| Not classified | $68.8M | 26.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $261.7M | 95 | 17 | 56 | 17 | 31 | 41.4% | 28 |
| Q1 2026 | $225.9M | 109 | 12 | 50 | 42 | 6 | 41.6% | 31 |
| Q4 2025 | $225.4M | 103 | 15 | 62 | 24 | 11 | 46.7% | 26 |
| Q3 2025 | $198.8M | 99 | 21 | 43 | 29 | 4 | 44.1% | 30 |
| Q2 2025 | $178.9M | 82 | 11 | 54 | 12 | 3 | 43.6% | 25 |
| Q1 2025 | $166.0M | 74 | 7 | 45 | 18 | 5 | 44.9% | 23 |
| Q4 2024 | $157.2M | 72 | 0 | 0 | 0 | 0 | 46.1% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.