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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 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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.6M 6.45%
248,915
+6,685
+3% +$392K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.3M 6.35%
156,518
+3,442
+2% +$315K
BILS icon
3
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$13.5M 5.96%
135,356
+5,465
+4% +$543K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.04M 4%
18,880
+720
+4% +$353K
WMT icon
5
Walmart Inc
WMT
$900B
$8.6M 3.81%
69,182
+9,872
+17% +$1.21M
AVGO icon
6
Broadcom
AVGO
$1.81T
$7.95M 3.52%
25,705
-1,103
-4% -$363K
NVDA icon
7
NVIDIA
NVDA
$4.77T
$7.53M 3.33%
43,159
+18,696
+76% +$3.43M
AAPL icon
8
Apple
AAPL
$4.99T
$6.93M 3.07%
27,316
+1,300
+5% +$338K
AMZN icon
9
Amazon
AMZN
$2.48T
$6.01M 2.66%
28,834
+5,004
+21% +$1.1M
MSFT icon
10
Microsoft
MSFT
$2.92T
$5.6M 2.48%
15,124
+1,443
+11% +$604K
MRK icon
11
Merck
MRK
$326B
$5.17M 2.29%
42,942
-3,213
-7% -$371K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$4.61M 2.04%
16,065
+2,670
+20% +$839K
XOM icon
13
ExxonMobil
XOM
$634B
$4.6M 2.03%
27,096
+21,193
+359% +$3.09M
JPM icon
14
JPMorgan Chase
JPM
$950B
$4.54M 2.01%
15,429
+4,374
+40% +$1.33M
COP icon
15
ConocoPhillips
COP
$139B
$4.41M 1.95%
33,400
-6,997
-17% -$775K
ABBV icon
16
AbbVie
ABBV
$465B
$4.17M 1.84%
19,167
-1,162
-6% -$258K
MCD icon
17
McDonald's
MCD
$194B
$3.81M 1.69%
12,262
-3,039
-20% -$968K
LLY icon
18
Eli Lilly
LLY
$1.09T
$3.76M 1.66%
+4,079
New +$4.14M
COST icon
19
Costco
COST
$429B
$3.65M 1.62%
3,658
-584
-14% -$569K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$3.39M 1.5%
110,469
-9,671
-8% -$293K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.18M 1.41%
14,783
+4,939
+50% +$1.1M
HD icon
22
Home Depot
HD
$343B
$3.16M 1.4%
9,618
+1,223
+15% +$446K
CAT icon
23
Caterpillar
CAT
$387B
$3.04M 1.34%
4,286
+3,792
+768% +$2.63M
VTV icon
24
Vanguard Value ETF
VTV
$190B
$2.92M 1.29%
14,860
-5,228
-26% -$1.05M
DE icon
25
Deere & Co
DE
$173B
$2.7M 1.19%
+4,794
New +$2.7M
1
2 3 4 5

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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.