Filed: 5/1/2026ACC: 0002053727-26-000002
📋 What this filing means
MOKAN WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $225.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$225.93M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$133.40M59.0%
STATE STREET SPD$27.80M12.3%
SHORT TERM TREAS$14.57M6.4%
CL B NEW$9.04M4.0%
CL A$6.36M2.8%
COM NEW$5.82M2.6%
CAP STK CL C$4.61M2.0%
Portfolio Concentration
Top 3$42.37M18.8%
4–10$51.66M22.9%
11–25$57.08M25.3%
Rest$74.82M33.1%
Top 3 weight
18.8%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
268.30K
shares
% of voting shares15.0%
None
No voting authority
1.52M
shares
% of voting shares85.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 85.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares248.91K
TypeSH
Market value$14.57M
6.45%
Sole
0.00
Shared
25.23K
None
223.69K
SPDR SERIES TRUST
SOLEShares156.52K
TypeSH
Market value$14.34M
6.35%
Sole
0.00
Shared
26.26K
None
130.26K
SPDR SERIES TRUST
SOLEShares135.36K
TypeSH
Market value$13.46M
5.96%
Sole
0.00
Shared
20.35K
None
115K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.88K
TypeSH
Market value$9.04M
4.00%
Sole
0.00
Shared
4.13K
None
14.75K
WALMART INC
SOLEShares69.18K
TypeSH
Market value$8.60M
3.81%
Sole
0.00
Shared
14.63K
None
54.55K
BROADCOM INC
SOLEShares25.70K
TypeSH
Market value$7.95M
3.52%
Sole
0.00
Shared
3.19K
None
22.52K
NVIDIA CORPORATION
SOLEShares43.16K
TypeSH
Market value$7.53M
3.33%
Sole
0.00
Shared
6.28K
None
36.88K
APPLE INC
SOLEShares27.32K
TypeSH
Market value$6.93M
3.07%
Sole
0.00
Shared
3.24K
None
24.07K
AMAZON COM INC
SOLEShares28.83K
TypeSH
Market value$6.01M
2.66%
Sole
0.00
Shared
3.38K
None
25.46K
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$5.60M
2.48%
Sole
0.00
Shared
2.14K
None
12.98K
MERCK & CO INC
SOLEShares42.94K
TypeSH
Market value$5.17M
2.29%
Sole
0.00
Shared
5.59K
None
37.35K
ALPHABET INC
SOLEShares16.07K
TypeSH
Market value$4.61M
2.04%
Sole
0.00
Shared
2.32K
None
13.75K
EXXON MOBIL CORP
SOLEShares27.10K
TypeSH
Market value$4.60M
2.03%
Sole
0.00
Shared
3.23K
None
23.87K
JPMORGAN CHASE & CO
SOLEShares15.43K
TypeSH
Market value$4.54M
2.01%
Sole
0.00
Shared
2.21K
None
13.22K
CONOCOPHILLIPS
SOLEShares33.40K
TypeSH
Market value$4.41M
1.95%
Sole
0.00
Shared
3.20K
None
30.20K
ABBVIE INC
SOLEShares19.17K
TypeSH
Market value$4.17M
1.84%
Sole
0.00
Shared
2.50K
None
16.67K
MCDONALDS CORP
SOLEShares12.26K
TypeSH
Market value$3.81M
1.69%
Sole
0.00
Shared
2.01K
None
10.25K
ELI LILLY & CO
SOLEShares4.08K
TypeSH
Market value$3.76M
1.66%
Sole
0.00
Shared
741.00
None
3.34K
COSTCO WHOLESALE CORPORATION
SOLEShares3.66K
TypeSH
Market value$3.65M
1.62%
Sole
0.00
Shared
646.00
None
3.01K
SCHWAB STRATEGIC TR
SOLEShares110.47K
TypeSH
Market value$3.39M
1.50%
Sole
0.00
Shared
20.49K
None
89.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.78K
TypeSH
Market value$3.18M
1.41%
Sole
0.00
Shared
2.93K
None
11.85K
HOME DEPOT INC
SOLEShares9.62K
TypeSH
Market value$3.16M
1.40%
Sole
0.00
Shared
1.21K
None
8.41K
CATERPILLAR INC
SOLEShares4.29K
TypeSH
Market value$3.04M
1.34%
Sole
0.00
Shared
538.00
None
3.75K
VANGUARD INDEX FDS
SOLEShares14.86K
TypeSH
Market value$2.92M
1.29%
Sole
0.00
Shared
3.06K
None
11.80K
DEERE & CO
SOLEShares4.79K
TypeSH
Market value$2.70M
1.19%
Sole
0.00
Shared
664.00
None
4.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 248.91K | SH | $14.57M 6.45% | 0.00 | 25.23K | 223.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 156.52K | SH | $14.34M 6.35% | 0.00 | 26.26K | 130.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 135.36K | SH | $13.46M 5.96% | 0.00 | 20.35K | 115K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.88K | SH | $9.04M 4.00% | 0.00 | 4.13K | 14.75K |
WALMART INCSOLE | COM | 69.18K | SH | $8.60M 3.81% | 0.00 | 14.63K | 54.55K |
BROADCOM INCSOLE | COM | 25.70K | SH | $7.95M 3.52% | 0.00 | 3.19K | 22.52K |
NVIDIA CORPORATIONSOLE | COM | 43.16K | SH | $7.53M 3.33% | 0.00 | 6.28K | 36.88K |
APPLE INCSOLE | COM | 27.32K | SH | $6.93M 3.07% | 0.00 | 3.24K | 24.07K |
AMAZON COM INCSOLE | COM | 28.83K | SH | $6.01M 2.66% | 0.00 | 3.38K | 25.46K |
MICROSOFT CORPSOLE | COM | 15.12K | SH | $5.60M 2.48% | 0.00 | 2.14K | 12.98K |
MERCK & CO INCSOLE | COM | 42.94K | SH | $5.17M 2.29% | 0.00 | 5.59K | 37.35K |
ALPHABET INCSOLE | CAP STK CL C | 16.07K | SH | $4.61M 2.04% | 0.00 | 2.32K | 13.75K |
EXXON MOBIL CORPSOLE | COM | 27.10K | SH | $4.60M 2.03% | 0.00 | 3.23K | 23.87K |
JPMORGAN CHASE & COSOLE | COM | 15.43K | SH | $4.54M 2.01% | 0.00 | 2.21K | 13.22K |
CONOCOPHILLIPSSOLE | COM | 33.40K | SH | $4.41M 1.95% | 0.00 | 3.20K | 30.20K |
ABBVIE INCSOLE | COM | 19.17K | SH | $4.17M 1.84% | 0.00 | 2.50K | 16.67K |
MCDONALDS CORPSOLE | COM | 12.26K | SH | $3.81M 1.69% | 0.00 | 2.01K | 10.25K |
ELI LILLY & COSOLE | COM | 4.08K | SH | $3.76M 1.66% | 0.00 | 741.00 | 3.34K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.66K | SH | $3.65M 1.62% | 0.00 | 646.00 | 3.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 110.47K | SH | $3.39M 1.50% | 0.00 | 20.49K | 89.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.78K | SH | $3.18M 1.41% | 0.00 | 2.93K | 11.85K |
HOME DEPOT INCSOLE | COM | 9.62K | SH | $3.16M 1.40% | 0.00 | 1.21K | 8.41K |
CATERPILLAR INCSOLE | COM | 4.29K | SH | $3.04M 1.34% | 0.00 | 538.00 | 3.75K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.86K | SH | $2.92M 1.29% | 0.00 | 3.06K | 11.80K |
DEERE & COSOLE | COM | 4.79K | SH | $2.70M 1.19% | 0.00 | 664.00 | 4.13K |
Page 1 of 5
…