Filed: 7/25/2025ACC: 0001085146-25-004166
📋 What this filing means
MOKAN WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $178.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$178.93M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$101.15M56.5%
SHORT TERM TREAS$12.37M6.9%
BLOOMBERG 1-3 MO$12.24M6.8%
BLOOMBERG 3-12 M$11.04M6.2%
INF TECH ETF$6.81M3.8%
CL B NEW$6.59M3.7%
GROWTH ETF$4.03M2.3%
Portfolio Concentration
Top 3$35.66M19.9%
4–10$42.27M23.6%
11–25$47.35M26.5%
Rest$53.64M30.0%
Top 3 weight
19.9%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares210.48K
TypeSH
Market value$12.37M
6.91%
Sole
0.00
Shared
0.00
None
210.48K
SPDR SERIES TRUST
SOLEShares133.46K
TypeSH
Market value$12.24M
6.84%
Sole
0.00
Shared
0.00
None
133.46K
SPDR SERIES TRUST
SOLEShares111.07K
TypeSH
Market value$11.04M
6.17%
Sole
0.00
Shared
0.00
None
111.07K
BROADCOM INC
SOLEShares27.95K
TypeSH
Market value$7.71M
4.31%
Sole
0.00
Shared
0.00
None
27.95K
VANGUARD WORLD FD
SOLEShares10.27K
TypeSH
Market value$6.81M
3.80%
Sole
0.00
Shared
0.00
None
10.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.56K
TypeSH
Market value$6.59M
3.68%
Sole
0.00
Shared
0.00
None
13.56K
MICROSOFT CORP
SOLEShares12.08K
TypeSH
Market value$6.01M
3.36%
Sole
0.00
Shared
0.00
None
12.08K
APPLE INC
SOLEShares28.21K
TypeSH
Market value$5.79M
3.24%
Sole
0.00
Shared
0.00
None
28.21K
MERCK & CO INC
SOLEShares59.39K
TypeSH
Market value$4.70M
2.63%
Sole
0.00
Shared
0.00
None
59.39K
AMAZON COM INC
SOLEShares21.32K
TypeSH
Market value$4.68M
2.61%
Sole
0.00
Shared
0.00
None
21.32K
WALMART INC
SOLEShares43.31K
TypeSH
Market value$4.23M
2.37%
Sole
0.00
Shared
0.00
None
43.31K
CONOCOPHILLIPS
SOLEShares45.62K
TypeSH
Market value$4.09M
2.29%
Sole
0.00
Shared
0.00
None
45.62K
VANGUARD INDEX FDS
SOLEShares9.19K
TypeSH
Market value$4.03M
2.25%
Sole
0.00
Shared
0.00
None
9.19K
SCHWAB STRATEGIC TR
SOLEShares150.77K
TypeSH
Market value$4.00M
2.23%
Sole
0.00
Shared
0.00
None
150.77K
MCDONALDS CORP
SOLEShares11.88K
TypeSH
Market value$3.47M
1.94%
Sole
0.00
Shared
0.00
None
11.88K
ABBVIE INC
SOLEShares18.30K
TypeSH
Market value$3.40M
1.90%
Sole
0.00
Shared
0.00
None
18.30K
NVIDIA CORPORATION
SOLEShares20.83K
TypeSH
Market value$3.29M
1.84%
Sole
0.00
Shared
0.00
None
20.83K
ALPHABET INC
SOLEShares17.84K
TypeSH
Market value$3.16M
1.77%
Sole
0.00
Shared
0.00
None
17.84K
ABBOTT LABS
SOLEShares22.01K
TypeSH
Market value$2.99M
1.67%
Sole
0.00
Shared
0.00
None
22.01K
COSTCO WHSL CORP NEW
SOLEShares2.88K
TypeSH
Market value$2.85M
1.59%
Sole
0.00
Shared
0.00
None
2.88K
UNITEDHEALTH GROUP INC
SOLEShares8.79K
TypeSH
Market value$2.74M
1.53%
Sole
0.00
Shared
0.00
None
8.79K
PROCTER AND GAMBLE CO
SOLEShares15.32K
TypeSH
Market value$2.44M
1.36%
Sole
0.00
Shared
0.00
None
15.32K
HOME DEPOT INC
SOLEShares6.40K
TypeSH
Market value$2.35M
1.31%
Sole
0.00
Shared
0.00
None
6.40K
JOHNSON & JOHNSON
SOLEShares14.12K
TypeSH
Market value$2.16M
1.21%
Sole
0.00
Shared
0.00
None
14.12K
EOG RES INC
SOLEShares18K
TypeSH
Market value$2.15M
1.20%
Sole
0.00
Shared
0.00
None
18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 210.48K | SH | $12.37M 6.91% | 0.00 | 0.00 | 210.48K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 133.46K | SH | $12.24M 6.84% | 0.00 | 0.00 | 133.46K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 111.07K | SH | $11.04M 6.17% | 0.00 | 0.00 | 111.07K |
BROADCOM INCSOLE | COM | 27.95K | SH | $7.71M 4.31% | 0.00 | 0.00 | 27.95K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.27K | SH | $6.81M 3.80% | 0.00 | 0.00 | 10.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.56K | SH | $6.59M 3.68% | 0.00 | 0.00 | 13.56K |
MICROSOFT CORPSOLE | COM | 12.08K | SH | $6.01M 3.36% | 0.00 | 0.00 | 12.08K |
APPLE INCSOLE | COM | 28.21K | SH | $5.79M 3.24% | 0.00 | 0.00 | 28.21K |
MERCK & CO INCSOLE | COM | 59.39K | SH | $4.70M 2.63% | 0.00 | 0.00 | 59.39K |
AMAZON COM INCSOLE | COM | 21.32K | SH | $4.68M 2.61% | 0.00 | 0.00 | 21.32K |
WALMART INCSOLE | COM | 43.31K | SH | $4.23M 2.37% | 0.00 | 0.00 | 43.31K |
CONOCOPHILLIPSSOLE | COM | 45.62K | SH | $4.09M 2.29% | 0.00 | 0.00 | 45.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.19K | SH | $4.03M 2.25% | 0.00 | 0.00 | 9.19K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 150.77K | SH | $4.00M 2.23% | 0.00 | 0.00 | 150.77K |
MCDONALDS CORPSOLE | COM | 11.88K | SH | $3.47M 1.94% | 0.00 | 0.00 | 11.88K |
ABBVIE INCSOLE | COM | 18.30K | SH | $3.40M 1.90% | 0.00 | 0.00 | 18.30K |
NVIDIA CORPORATIONSOLE | COM | 20.83K | SH | $3.29M 1.84% | 0.00 | 0.00 | 20.83K |
ALPHABET INCSOLE | CAP STK CL C | 17.84K | SH | $3.16M 1.77% | 0.00 | 0.00 | 17.84K |
ABBOTT LABSSOLE | COM | 22.01K | SH | $2.99M 1.67% | 0.00 | 0.00 | 22.01K |
COSTCO WHSL CORP NEWSOLE | COM | 2.88K | SH | $2.85M 1.59% | 0.00 | 0.00 | 2.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.79K | SH | $2.74M 1.53% | 0.00 | 0.00 | 8.79K |
PROCTER AND GAMBLE COSOLE | COM | 15.32K | SH | $2.44M 1.36% | 0.00 | 0.00 | 15.32K |
HOME DEPOT INCSOLE | COM | 6.40K | SH | $2.35M 1.31% | 0.00 | 0.00 | 6.40K |
JOHNSON & JOHNSONSOLE | COM | 14.12K | SH | $2.16M 1.21% | 0.00 | 0.00 | 14.12K |
EOG RES INCSOLE | COM | 18K | SH | $2.15M 1.20% | 0.00 | 0.00 | 18K |
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