Q1 2026 · 13F-HR
MOKAN Wealth Management Inc.holdings as filed
Filed 2026-05-01 · accession 0002053727-26-000002
$225.9M
Reported value
109
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $14.6M | 6.45% | 248,915 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $14.3M | 6.35% | 156,518 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $13.5M | 5.96% | 135,356 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.0M | 4.00% | 18,880 | Common | NONE |
| 931142103 | WMT | WALMART INC | $8.6M | 3.81% | 69,182 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 3.52% | 25,705 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 3.33% | 43,159 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 3.07% | 27,316 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 2.66% | 28,834 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 2.48% | 15,124 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 2.29% | 42,942 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 2.04% | 16,065 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 2.03% | 27,096 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.5M | 2.01% | 15,429 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 1.95% | 33,400 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 1.84% | 19,167 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $3.8M | 1.69% | 12,262 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 1.66% | 4,079 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.7M | 1.62% | 3,658 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 1.50% | 110,469 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 1.41% | 14,783 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 1.40% | 9,618 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.0M | 1.34% | 4,286 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 1.29% | 14,860 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.7M | 1.19% | 4,794 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 1.07% | 8,485 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 1.04% | 6,964 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 1.01% | 10,690 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.99% | 10,995 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.2M | 0.99% | 23,168 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.93% | 7,291 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.93% | 3,656 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.92% | 6,051 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.83% | 4,277 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.9M | 0.82% | 12,514 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.74% | 2,818 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.71% | 11,021 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.70% | 10,925 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.4M | 0.62% | 4,952 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.61% | 8,912 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.4M | 0.61% | 3,794 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.4M | 0.61% | 13,361 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.60% | 4,564 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.59% | 6,717 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.59% | 5,086 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 0.53% | 18,258 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.51% | 5,927 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.44% | 4,110 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $815,754 | 0.36% | 6,285 | Common | NONE |
| 92826C839 | V | VISA INC | $809,991 | 0.36% | 2,679 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $762,988 | 0.34% | 5,479 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $741,634 | 0.33% | 4,774 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $739,731 | 0.33% | 14,739 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $729,750 | 0.32% | 7,918 | Common | NONE |
| G0403H108 | AON | AON PLC | $711,314 | 0.31% | 2,202 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $706,069 | 0.31% | 7,835 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $703,121 | 0.31% | 1,612 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $697,236 | 0.31% | 11,938 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $693,412 | 0.31% | 33,396 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $693,052 | 0.31% | 3,190 | Common | NONE |
| G25508105 | CRH | CRH PLC | $692,531 | 0.31% | 6,588 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $678,268 | 0.30% | 11,053 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $672,158 | 0.30% | 10,191 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $670,418 | 0.30% | 1,131 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $667,837 | 0.30% | 4,223 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $663,004 | 0.29% | 3,264 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $658,450 | 0.29% | 5,560 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $656,342 | 0.29% | 1,766 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $651,475 | 0.29% | 6,995 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $650,544 | 0.29% | 3,752 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $648,425 | 0.29% | 28,834 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $640,496 | 0.28% | 22,310 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $639,993 | 0.28% | 9,777 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $637,595 | 0.28% | 7,929 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $635,261 | 0.28% | 910 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $628,561 | 0.28% | 3,648 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $628,517 | 0.28% | 1,755 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $626,070 | 0.28% | 6,488 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $622,460 | 0.28% | 22,787 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $609,333 | 0.27% | 7,149 | Common | NONE |
| 053807103 | AVT | AVNET INC | $606,018 | 0.27% | 9,837 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $603,860 | 0.27% | 4,585 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $602,472 | 0.27% | 25,177 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $599,659 | 0.27% | 542 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $597,290 | 0.26% | 13,925 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $595,343 | 0.26% | 7,829 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $587,848 | 0.26% | 1,271 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $585,124 | 0.26% | 15,721 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $576,415 | 0.26% | 36,667 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $562,796 | 0.25% | 20,842 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $561,052 | 0.25% | 4,110 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $559,274 | 0.25% | 1,627 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $554,448 | 0.25% | 2,843 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $540,525 | 0.24% | 7,844 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $527,826 | 0.23% | 6,845 | Common | NONE |
| 888787108 | TOST | TOAST INC | $527,002 | 0.23% | 19,877 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $514,847 | 0.23% | 2,453 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $490,854 | 0.22% | 7,601 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $470,678 | 0.21% | 2,493 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $434,945 | 0.19% | 4,685 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $422,865 | 0.19% | 2,043 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $409,331 | 0.18% | 1,949 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $389,357 | 0.17% | 1,214 | Common | SHARED |
| 267475101 | DY | DYCOM INDS INC | $375,448 | 0.17% | 1,109 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $251,561 | 0.11% | 1,065 | Common | NONE |
| 097023105 | BA | BOEING CO | $235,253 | 0.10% | 1,182 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $212,677 | 0.09% | 785 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $210,893 | 0.09% | 8,521 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $201,591 | 0.09% | 6,351 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.