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MWM

MOKAN Wealth Management Portfolio holdings

AUM $262M
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$499K
Cap. Flow
+$4.92M
Cap. Flow %
2.18%
Top 10 Hldgs %
41.62%
Holding
115
New
12
Increased
52
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.14M
2
NVDA icon
NVIDIA
NVDA
+$3.43M
3
XOM icon
ExxonMobil
XOM
+$3.09M
4
DE icon
Deere & Co
DE
+$2.7M
5
GE icon
GE Aerospace
GE
+$2.67M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.91M
3
ABT icon
Abbott
ABT
+$1.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.47M
5
AVY icon
Avery Dennison
AVY
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Healthcare 9.86%
3 Financials 9.12%
4 Consumer Staples 8.64%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$381B
$2.41M 1.07%
+8,485
New +$2.67M
MU icon
27
Micron Technology
MU
$932B
$2.35M 1.04%
6,964
+5,904
+557% +$2.31M
LRCX icon
28
Lam Research
LRCX
$366B
$2.29M 1.01%
+10,690
New +$2.39M
AMD icon
29
Advanced Micro Devices
AMD
$791B
$2.24M 0.99%
+10,995
New +$2.35M
NFLX icon
30
Netflix
NFLX
$303B
$2.23M 0.99%
+23,168
New +$2.04M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.59T
$2.1M 0.93%
7,291
+601
+9% +$189K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.93%
3,656
+3,265
+835% +$2.09M
AMAT icon
33
Applied Materials
AMAT
$408B
$2.07M 0.92%
+6,051
New +$2.04M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$226B
$1.87M 0.83%
25,662
-114,570
-82% -$8.91M
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.85M 0.82%
12,514
+324
+3% +$48.7K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$993B
$1.68M 0.74%
2,818
+28
+1% +$17.5K
EOG icon
37
EOG Resources
EOG
$77.4B
$1.59M 0.71%
11,021
-7,064
-39% -$857K
PG icon
38
Procter & Gamble
PG
$337B
$1.58M 0.7%
10,925
-5,364
-33% -$813K
CBOE icon
39
Cboe Global Markets
CBOE
$31.1B
$1.39M 0.62%
4,952
-2,906
-37% -$809K
PEP icon
40
PepsiCo
PEP
$190B
$1.38M 0.61%
8,912
-4,507
-34% -$702K
SNA icon
41
Snap-on
SNA
$21.2B
$1.38M 0.61%
3,794
-2,052
-35% -$760K
ABT icon
42
Abbott
ABT
$185B
$1.37M 0.61%
13,361
-15,492
-54% -$1.75M
CME icon
43
CME Group
CME
$95.6B
$1.35M 0.6%
4,564
-2,580
-36% -$766K
ACN icon
44
Accenture
ACN
$103B
$1.33M 0.59%
6,717
-605
-8% -$141K
ITW icon
45
Illinois Tool Works
ITW
$82.5B
$1.32M 0.59%
5,086
-2,904
-36% -$790K
AOS icon
46
A.O. Smith
AOS
$8.27B
$1.2M 0.53%
18,258
-1,501
-8% -$108K
RTX icon
47
RTX Corp
RTX
$292B
$1.14M 0.51%
5,927
+18
+0.3% +$3.58K
JNJ icon
48
Johnson & Johnson
JNJ
$611B
$1M 0.44%
4,110
-6,321
-61% -$1.47M
CF icon
49
CF Industries
CF
$18.3B
$816K 0.36%
6,285
-1,459
-19% -$149K
V icon
50
Visa
V
$684B
$810K 0.36%
2,679
-1,688
-39% -$543K
1
2
3 4 5

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DIM
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DC
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AFC
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MOKAN Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, MOKAN Wealth Management held 115 positions worth $226M, up 0.22% from $225M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MOKAN Wealth Management's Q1 2026 filing shows 12 new, 52 increased, 43 reduced and 6 closed positions. Its largest new stake was Eli Lilly: 4,079 shares worth $3.76M. The largest sale was Vanguard Information Technology ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • MOKAN Wealth Management's largest Q1 2026 buy was Eli Lilly: 4,079 shares worth $3.76M.
  • MOKAN Wealth Management added most to NVIDIA in Q1 2026, an estimated $3.43M increase.
  • MOKAN Wealth Management's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $13M.
  • MOKAN Wealth Management fully exited W.W. Grainger in Q1 2026, selling an estimated $1.36M.
  • MOKAN Wealth Management's ten largest holdings make up 42% of its $226M portfolio in Q1 2026.
  • MOKAN Wealth Management opened 12 new positions and closed 6 in Q1 2026.
  • MOKAN Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $226M.

Based on MOKAN Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.