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MOKAN Wealth Management Portfolio holdings
AUM
$262M
Turnover
38.1%
1-Year Est. Return
32.41%
This Fund
S&P 500
This Quarter Est. Return
+20.52%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$35.8M
(+16%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
4.45%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
126
New
17
Increased
58
Reduced
19
Closed
31
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.4M |
| 2 |
Microsoft
MSFT
|
+$1.39M |
| 3 |
Costco
COST
|
+$1.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.36M |
| 2 |
Micron Technology
MU
|
+$1.05M |
| 3 |
Flex
FLEX
|
+$988K |
| 4 |
Yum! Brands
YUM
|
+$742K |
| 5 |
Aon
AON
|
+$711K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.6% |
| 2 | Technology | 23.81% |
| 3 | Consumer Staples | 9% |
| 4 | Healthcare | 8.21% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $15.5M | 5.93% |
266,768
+17,853
| +7% | +$1.04M |
2024 Q4
6 quarters
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $15.4M | 5.87% |
167,624
+11,106
| +7% | +$1.02M |
2024 Q4
6 quarters
|
|
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
| $14.5M | 5.53% |
145,546
+10,190
| +8% | +$1.01M |
2024 Q4
6 quarters
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.19T
| $10.6M | 4.05% |
21,168
+2,288
| +12% | +$1.1M |
2024 Q4
6 quarters
|
|
|
5
Walmart Inc
WMT
$1.01T
| $10M | 3.83% |
88,501
+19,319
| +28% | +$2.4M |
2024 Q4
6 quarters
|
|
6
Broadcom
AVGO
$1.54T
| $9.9M | 3.77% |
26,135
+430
| +2% | +$172K |
2024 Q4
6 quarters
|
|
7
NVIDIA
NVDA
$4.88T
| $9.09M | 3.47% |
45,405
+2,246
| +5% | +$462K |
2024 Q4
6 quarters
|
|
8
Apple
AAPL
$4.94T
| $8.66M | 3.31% |
29,941
+2,625
| +10% | +$751K |
2024 Q4
6 quarters
|
|
9
Amazon
AMZN
$2.66T
| $7.88M | 3.01% |
33,060
+4,226
| +15% | +$1.06M |
2024 Q4
6 quarters
|
|
|
10
Microsoft
MSFT
$3.77T
| $6.92M | 2.65% |
18,563
+3,439
| +23% | +$1.39M |
2024 Q4
6 quarters
|
|
|
11
Micron Technology
MU
$943B
| $6.43M | 2.46% |
5,566
-1,398
| -20% | -$1.05M |
2025 Q4
2 quarters
|
|
12
Merck
MRK
$366B
| $6.29M | 2.41% |
48,990
+6,048
| +14% | +$708K |
2024 Q4
6 quarters
|
|
13
JPMorgan Chase
JPM
$904B
| $6.04M | 2.31% |
18,467
+3,038
| +20% | +$943K |
2025 Q3
3 quarters
|
|
14
AbbVie
ABBV
$510B
| $6M | 2.29% |
23,835
+4,668
| +24% | +$1M |
2024 Q4
6 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.42T
| $5.14M | 1.97% |
14,549
-1,516
| -9% | -$542K |
2024 Q4
6 quarters
|
|
16
Eli Lilly
LLY
$1.26T
| $5.05M | 1.93% |
4,208
+129
| +3% | +$132K |
2026 Q1
1 quarter
|
|
17
Applied Materials
AMAT
$297B
| $4.71M | 1.8% |
6,519
+468
| +8% | +$216K |
2026 Q1
1 quarter
|
|
18
Caterpillar
CAT
$282B
| $4.7M | 1.8% |
4,406
+120
| +3% | +$105K |
2025 Q3
3 quarters
|
|
19
Lam Research
LRCX
$285B
| $4.62M | 1.76% |
10,653
-37
| -0.3% | -$11.2K |
2026 Q1
1 quarter
|
|
20
Home Depot
HD
$340B
| $4.54M | 1.74% |
12,892
+3,274
| +34% | +$1.07M |
2024 Q4
6 quarters
|
|
|
21
Costco
COST
$461B
| $4.53M | 1.73% |
4,859
+1,201
| +33% | +$1.2M |
2024 Q4
6 quarters
|
|
|
22
Advanced Micro Devices
AMD
$762B
| $4.46M | 1.71% |
7,677
-3,318
| -30% | -$1.36M |
2026 Q1
1 quarter
|
|
23
ExxonMobil
XOM
$733B
| $4.44M | 1.69% |
32,444
+5,348
| +20% | +$800K |
2024 Q4
6 quarters
|
|
24
McDonald's
MCD
$188B
| $4.33M | 1.65% |
16,005
+3,743
| +31% | +$1.07M |
2024 Q4
6 quarters
|
|
25
GE Aerospace
GE
$328B
| $4.26M | 1.63% |
11,413
+2,928
| +35% | +$917K |
2026 Q1
1 quarter
|
|
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MOKAN Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, MOKAN Wealth Management held 126 positions worth $262M, up 16% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
MOKAN Wealth Management deployed $11.7M of net new capital in Q2 2026, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Progressive: 5,097 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $1.36M trimmed.
- MOKAN Wealth Management's largest Q2 2026 buy was Progressive: 5,097 shares worth $1.11M.
- MOKAN Wealth Management added most to Walmart Inc in Q2 2026, an estimated $2.4M increase.
- MOKAN Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.36M.
- MOKAN Wealth Management fully exited Yum! Brands in Q2 2026, selling an estimated $742K.
- MOKAN Wealth Management's ten largest holdings make up 41% of its $262M portfolio in Q2 2026.
- MOKAN Wealth Management opened 17 new positions and closed 31 in Q2 2026.
- MOKAN Wealth Management's portfolio value rose 16% quarter-over-quarter to $262M.
Based on MOKAN Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.