Filed: 1/26/2026ACC: 0002053727-26-000001
📋 What this filing means
MOKAN WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $225.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$225.43M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$116.76M51.8%
STATE STREET SPD$26.88M11.9%
SHORT TERM TREAS$14.23M6.3%
INF TECH ETF$13.96M6.2%
GROWTH ETF$11.40M5.1%
CL B NEW$9.13M4.0%
CL A$4.94M2.2%
Portfolio Concentration
Top 3$42.18M18.7%
4–10$63.00M27.9%
11–25$57.58M25.5%
Rest$62.67M27.8%
Top 3 weight
18.7%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares242.23K
TypeSH
Market value$14.23M
6.31%
Sole
0.00
Shared
0.00
None
242.23K
SPDR SERIES TRUST
SOLEShares153.08K
TypeSH
Market value$13.99M
6.21%
Sole
0.00
Shared
0.00
None
153.08K
VANGUARD WORLD FD
SOLEShares18.52K
TypeSH
Market value$13.96M
6.19%
Sole
0.00
Shared
0.00
None
18.52K
SPDR SERIES TRUST
SOLEShares129.89K
TypeSH
Market value$12.89M
5.72%
Sole
0.00
Shared
0.00
None
129.89K
VANGUARD INDEX FDS
SOLEShares23.37K
TypeSH
Market value$11.40M
5.06%
Sole
0.00
Shared
0.00
None
23.37K
BROADCOM INC
SOLEShares26.81K
TypeSH
Market value$9.28M
4.12%
Sole
0.00
Shared
0.00
None
26.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.16K
TypeSH
Market value$9.13M
4.05%
Sole
0.00
Shared
0.00
None
18.16K
APPLE INC
SOLEShares26.02K
TypeSH
Market value$7.07M
3.14%
Sole
0.00
Shared
0.00
None
26.02K
MICROSOFT CORP
SOLEShares13.68K
TypeSH
Market value$6.62M
2.94%
Sole
0.00
Shared
0.00
None
13.68K
WALMART INC
SOLEShares59.31K
TypeSH
Market value$6.61M
2.93%
Sole
0.00
Shared
0.00
None
59.31K
AMAZON COM INC
SOLEShares23.83K
TypeSH
Market value$5.50M
2.44%
Sole
0.00
Shared
0.00
None
23.83K
MERCK & CO INC
SOLEShares46.16K
TypeSH
Market value$4.86M
2.16%
Sole
0.00
Shared
0.00
None
46.16K
MCDONALDS CORP
SOLEShares15.30K
TypeSH
Market value$4.68M
2.07%
Sole
0.00
Shared
0.00
None
15.30K
ABBVIE INC
SOLEShares20.33K
TypeSH
Market value$4.64M
2.06%
Sole
0.00
Shared
0.00
None
20.33K
NVIDIA CORPORATION
SOLEShares24.46K
TypeSH
Market value$4.56M
2.02%
Sole
0.00
Shared
0.00
None
24.46K
ALPHABET INC
SOLEShares13.39K
TypeSH
Market value$4.20M
1.86%
Sole
0.00
Shared
0.00
None
13.39K
VANGUARD INDEX FDS
SOLEShares20.09K
TypeSH
Market value$3.84M
1.70%
Sole
0.00
Shared
0.00
None
20.09K
CONOCOPHILLIPS
SOLEShares40.40K
TypeSH
Market value$3.78M
1.68%
Sole
0.00
Shared
0.00
None
40.40K
COSTCO WHSL CORP NEW
SOLEShares4.24K
TypeSH
Market value$3.66M
1.62%
Sole
0.00
Shared
0.00
None
4.24K
ABBOTT LABS
SOLEShares28.85K
TypeSH
Market value$3.62M
1.60%
Sole
0.00
Shared
0.00
None
28.85K
JPMORGAN CHASE & CO.
SOLEShares11.05K
TypeSH
Market value$3.56M
1.58%
Sole
0.00
Shared
0.00
None
11.05K
SCHWAB STRATEGIC TR
SOLEShares120.14K
TypeSH
Market value$3.30M
1.46%
Sole
0.00
Shared
0.00
None
120.14K
HOME DEPOT INC
SOLEShares8.39K
TypeSH
Market value$2.89M
1.28%
Sole
0.00
Shared
0.00
None
8.39K
PROCTER AND GAMBLE CO
SOLEShares16.29K
TypeSH
Market value$2.33M
1.04%
Sole
0.00
Shared
0.00
None
16.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.84K
TypeSH
Market value$2.16M
0.96%
Sole
0.00
Shared
0.00
None
9.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 242.23K | SH | $14.23M 6.31% | 0.00 | 0.00 | 242.23K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 153.08K | SH | $13.99M 6.21% | 0.00 | 0.00 | 153.08K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 18.52K | SH | $13.96M 6.19% | 0.00 | 0.00 | 18.52K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 129.89K | SH | $12.89M 5.72% | 0.00 | 0.00 | 129.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.37K | SH | $11.40M 5.06% | 0.00 | 0.00 | 23.37K |
BROADCOM INCSOLE | COM | 26.81K | SH | $9.28M 4.12% | 0.00 | 0.00 | 26.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.16K | SH | $9.13M 4.05% | 0.00 | 0.00 | 18.16K |
APPLE INCSOLE | COM | 26.02K | SH | $7.07M 3.14% | 0.00 | 0.00 | 26.02K |
MICROSOFT CORPSOLE | COM | 13.68K | SH | $6.62M 2.94% | 0.00 | 0.00 | 13.68K |
WALMART INCSOLE | COM | 59.31K | SH | $6.61M 2.93% | 0.00 | 0.00 | 59.31K |
AMAZON COM INCSOLE | COM | 23.83K | SH | $5.50M 2.44% | 0.00 | 0.00 | 23.83K |
MERCK & CO INCSOLE | COM | 46.16K | SH | $4.86M 2.16% | 0.00 | 0.00 | 46.16K |
MCDONALDS CORPSOLE | COM | 15.30K | SH | $4.68M 2.07% | 0.00 | 0.00 | 15.30K |
ABBVIE INCSOLE | COM | 20.33K | SH | $4.64M 2.06% | 0.00 | 0.00 | 20.33K |
NVIDIA CORPORATIONSOLE | COM | 24.46K | SH | $4.56M 2.02% | 0.00 | 0.00 | 24.46K |
ALPHABET INCSOLE | CAP STK CL C | 13.39K | SH | $4.20M 1.86% | 0.00 | 0.00 | 13.39K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.09K | SH | $3.84M 1.70% | 0.00 | 0.00 | 20.09K |
CONOCOPHILLIPSSOLE | COM | 40.40K | SH | $3.78M 1.68% | 0.00 | 0.00 | 40.40K |
COSTCO WHSL CORP NEWSOLE | COM | 4.24K | SH | $3.66M 1.62% | 0.00 | 0.00 | 4.24K |
ABBOTT LABSSOLE | COM | 28.85K | SH | $3.62M 1.60% | 0.00 | 0.00 | 28.85K |
JPMORGAN CHASE & CO.SOLE | COM | 11.05K | SH | $3.56M 1.58% | 0.00 | 0.00 | 11.05K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 120.14K | SH | $3.30M 1.46% | 0.00 | 0.00 | 120.14K |
HOME DEPOT INCSOLE | COM | 8.39K | SH | $2.89M 1.28% | 0.00 | 0.00 | 8.39K |
PROCTER AND GAMBLE COSOLE | COM | 16.29K | SH | $2.33M 1.04% | 0.00 | 0.00 | 16.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.84K | SH | $2.16M 0.96% | 0.00 | 0.00 | 9.84K |
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