Q2 2026 13F · SEC CIK 2053727

MOKAN Wealth Management Inc.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $261.7M
Reported positions: 95
Holdings vs S&P 500, 3 yrs: —
Assets under management: $250.3M

MOKAN Wealth Management Inc. is a wealth manager that reported 95 positions worth $261.7M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Vanguard Short-Term Treasury ETF Total (VGSH, 5.9%), SPDR Brcy1-3 Ser (BIL, 5.9%), Spdr Series Trust (BILS, 5.5%).

MOKAN Wealth Management Inc. holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MOKAN Wealth Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGSHVanguard Short-Term Treasury ETF Total	5.9%	6.5%	266,768	+7.2%	$15.5M
BILSPDR Brcy1-3 Ser	5.9%	6.3%	167,624	+7.1%	$15.4M
BILSSpdr Series Trust	5.5%	6.0%	145,546	+7.5%	$14.5M
BRK-BBerkshire Hathaway Inc Del	4.0%	4.0%	21,168	+12.1%	$10.6M
WMTWalmart Inc	3.8%	3.8%	88,501	+27.9%	$10.0M
AVGOBroadcom Inc	3.8%	3.5%	26,135	+1.7%	$9.9M
NVDANvidia Corporation Com	3.5%	3.3%	45,405	+5.2%	$9.1M
AAPLApple Inc	3.3%	3.1%	29,941	+9.6%	$8.7M
AMZNAmazon Com Inc Com	3.0%	2.7%	33,060	+14.7%	$7.9M
MSFTMicrosoft Corp	2.6%	2.5%	18,563	+22.7%	$6.9M
MUMicron Technology Inc	2.5%	1.0%	5,566	-20.1%	$6.4M
MRKMerck & Co. Inc	2.4%	2.3%	48,990	+14.1%	$6.3M
JPMJpmorgan Chase & Co	2.3%	2.0%	18,467	+19.7%	$6.0M
ABBVAbbvie Inc	2.3%	1.8%	23,835	+24.4%	$6.0M
GOOGAlphabet Inc	2.0%	2.0%	14,549	-9.4%	$5.1M
LLYLilly Eli & Co	1.9%	1.7%	4,208	+3.2%	$5.1M
AMATApplied Matls Inc	1.8%	0.9%	6,519	+7.7%	$4.7M
CATCaterpillar Inc Com	1.8%	1.3%	4,406	+2.8%	$4.7M
LRCXLam Research Corp	1.8%	1.0%	10,653	-0.3%	$4.6M
HDHome Depot Inc Com	1.7%	1.4%	12,892	+34.0%	$4.5M
COSTCostco Whsl Corp New	1.7%	1.6%	4,859	+32.8%	$4.5M
AMDAdvanced Micro Devices Inc	1.7%	1.0%	7,677	-30.2%	$4.5M
XOMExxon Mobil Corp	1.7%	2.0%	32,444	+19.7%	$4.4M
MCDMcdonalds Corp Com	1.7%	1.7%	16,005	+30.5%	$4.3M
GEGe Aerospace	1.6%	1.1%	11,413	+34.5%	$4.3M
COPConocophillips	1.6%	2.0%	39,883	+19.4%	$4.1M
DEDeere & Co Com	1.6%	1.2%	6,528	+36.2%	$4.1M
VIGVanguard Dividend Appreciation ETF	1.4%	1.4%	15,351	+3.8%	$3.6M
GOOGLAlphabet Inc	1.4%	0.9%	10,139	+39.1%	$3.6M
SCHDSchwab Strategic Tr	1.4%	1.5%	112,118	+1.5%	$3.6M
VTVVanguard Value ETF	1.3%	1.3%	15,301	+3.0%	$3.3M
METAMeta Platforms Inc Class A	1.2%	0.9%	5,573	+52.4%	$3.1M
NFLXNetflix Inc Total	0.9%	1.0%	33,648	+45.2%	$2.4M
VUGVanguard Indx Fd	0.9%	0.8%	26,975	+530.7%	$2.3M
VOOVanguard S&p 500 ETF	0.8%	0.7%	3,052	+8.3%	$2.1M
VYMVym	0.8%	0.8%	12,848	+2.7%	$2.0M
JNJJohnson & Johnson	0.6%	0.4%	5,872	+42.9%	$1.5M
TSLATesla Inc Com	0.6%	—	3,520	—	$1.5M
PGProcter & Gamble Co Com	0.6%	0.7%	10,087	-7.7%	$1.5M
SNASnap-on Inc.	0.5%	0.6%	3,266	-13.9%	$1.3M
GILDGilead Sciences	0.5%	—	10,399	—	$1.3M
ITWIllinois Tool Works Inc.	0.5%	0.6%	4,718	-7.2%	$1.3M
PEPPepsico Inc	0.5%	0.6%	9,407	+5.6%	$1.3M
AOSSmith A O Corp	0.5%	0.5%	19,538	+7.0%	$1.2M
PAYXPaychex Inc	0.5%	—	12,441	—	$1.2M
TROWT. Rowe Price Group Inc.	0.5%	—	10,661	—	$1.2M
KMBKimberly-Clark Corporation	0.5%	—	10,719	—	$1.2M
RTXRtx Corporation Com	0.4%	0.5%	5,952	+0.4%	$1.1M
PGRProgressive Corp.	0.4%	—	5,097	—	$1.1M
GISGeneral Mills Inc	0.4%	—	30,839	—	$1.1M

What MOKAN Wealth Management Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$261.7M	95
Q1 2026	$225.9M	109
Q4 2025	$225.4M	103
Q3 2025	$198.8M	99
Q2 2025	$178.9M	82
Q1 2025	$166.0M	74
Q4 2024	$157.2M	72

Questions about MOKAN Wealth Management Inc.'s portfolio

What stocks does MOKAN Wealth Management Inc. own?

MOKAN Wealth Management Inc.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 95 positions worth $261.7M. The largest are Vanguard Short-Term Treasury ETF Total (VGSH) at 5.9%, SPDR Brcy1-3 Ser (BIL) at 5.9%, Spdr Series Trust (BILS) at 5.5%, Berkshire Hathaway Inc Del (BRK-B) at 4.0% and Walmart Inc (WMT) at 3.8%.

What did MOKAN Wealth Management Inc. buy last quarter?

In Q2 2026, MOKAN Wealth Management Inc. added Vanguard Indx Fd (VUG) (+530.7% shares), Meta Platforms Inc Class A (META) (+52.4% shares) and Netflix Inc Total (NFLX) (+45.2% shares), compared with its Q1 2026 filing.

What did MOKAN Wealth Management Inc. sell last quarter?

In Q2 2026, MOKAN Wealth Management Inc. cut from its top 50 Eog Res Inc (EOG), cut from its top 50 Cboe Global Mkts Inc (CBOE), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Cme Group Inc (CME), cut from its top 50 Accenture PLC Ireland Shs Class A (ACN), Advanced Micro Devices Inc (AMD) (-30.2% shares), Micron Technology Inc (MU) (-20.1% shares) and Snap-on Inc. (SNA) (-13.9% shares), compared with its Q1 2026 filing.

When is MOKAN Wealth Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. MOKAN Wealth Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MOKAN Wealth Management Inc. manage?

MOKAN Wealth Management Inc. reported $250.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $261.7M.