MOKAN Wealth Management Inc.
CIK 0002053727
Annualised vol
12.290315%
Beta
0.609555
HHI
263.894728
Top-10 weight
41.411834%
VaR 95%
1.133275%
VaR 99%
2.227986%
Max drawdown
18.476213%
Matched value
62.294614%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WMT | ADDED | 88,501 | 69,182 | 27.92% | 10,023,994 |
| AVGO | ADDED | 26,135 | 25,705 | 1.67% | 9,871,058 |
| NVDA | ADDED | 45,405 | 43,159 | 5.2% | 9,086,146 |
| GOOGL | ADDED | 24,688 | 23,356 | 5.7% | 8,766,467 |
| AAPL | ADDED | 29,941 | 27,316 | 9.61% | 8,662,225 |
| AMZN | ADDED | 33,060 | 28,834 | 14.66% | 7,881,626 |
| MSFT | ADDED | 18,563 | 15,124 | 22.74% | 6,924,480 |
| MU | REDUCED | 5,566 | 6,964 | -20.07% | 6,429,797 |
| MRK | ADDED | 48,990 | 42,942 | 14.08% | 6,294,916 |
| JPM | ADDED | 18,467 | 15,429 | 19.69% | 6,044,532 |
| ABBV | ADDED | 23,835 | 19,167 | 24.35% | 5,999,539 |
| LLY | ADDED | 4,208 | 4,079 | 3.16% | 5,051,125 |
| CAT | ADDED | 4,406 | 4,286 | 2.8% | 4,702,080 |
| LRCX | REDUCED | 10,653 | 10,690 | -0.35% | 4,616,013 |
| HD | ADDED | 12,892 | 9,618 | 34.04% | 4,542,992 |
| COST | ADDED | 4,859 | 3,658 | 32.83% | 4,533,655 |
| AMD | REDUCED | 7,677 | 10,995 | -30.18% | 4,464,993 |
| MCD | ADDED | 16,005 | 12,262 | 30.53% | 4,326,694 |
| COP | ADDED | 39,883 | 33,400 | 19.41% | 4,146,271 |
| DE | ADDED | 6,528 | 4,794 | 36.17% | 4,135,947 |
| META | ADDED | 5,573 | 3,656 | 52.43% | 3,142,529 |
| NFLX | ADDED | 33,648 | 23,168 | 45.23% | 2,402,671 |
| JNJ | ADDED | 5,872 | 4,110 | 42.87% | 1,492,078 |
| TSLA | ADDED | 3,520 | 1,766 | 99.32% | 1,481,899 |
| PG | REDUCED | 10,087 | 10,925 | -7.67% | 1,478,917 |
| SNA | REDUCED | 3,266 | 3,794 | -13.92% | 1,315,676 |
| GILD | ADDED | 10,399 | 5,479 | 89.8% | 1,314,925 |
| PEP | ADDED | 9,407 | 8,912 | 5.55% | 1,273,144 |
| AOS | ADDED | 19,538 | 18,258 | 7.01% | 1,225,503 |
| PAYX | ADDED | 12,441 | 7,918 | 57.12% | 1,223,529 |
| TROW | ADDED | 10,661 | 7,835 | 36.07% | 1,211,616 |
| KMB | ADDED | 10,719 | 6,488 | 65.21% | 1,177,358 |
| RTX | ADDED | 5,952 | 5,927 | 0.42% | 1,129,309 |
| GIS | ADDED | 30,839 | 15,721 | 96.16% | 1,073,174 |
| AVY | ADDED | 6,576 | 3,648 | 80.26% | 1,067,628 |
| KHC | ADDED | 44,682 | 28,834 | 54.96% | 1,055,374 |
| CL | ADDED | 11,505 | 7,149 | 60.93% | 1,055,176 |
| MO | ADDED | 14,264 | 10,191 | 39.97% | 1,026,102 |
| CMCSA | ADDED | 41,375 | 22,310 | 85.45% | 1,015,721 |
| VZ | ADDED | 22,680 | 14,739 | 53.88% | 960,182 |
| CME | REDUCED | 4,090 | 4,564 | -10.39% | 903,091 |
| INTC | NEW | 6,347 | - | - | 885,508 |
| ABT | REDUCED | 7,912 | 13,361 | -40.78% | 717,616 |
| NEE | ADDED | 7,578 | 4,685 | 61.75% | 665,005 |
| KO | REDUCED | 7,732 | 7,829 | -1.24% | 628,495 |
| PANW | NEW | 1,795 | - | - | 612,223 |
| TMUS | ADDED | 3,457 | 1,949 | 77.37% | 579,950 |
| GRMN | NEW | 2,049 | - | - | 486,677 |
| KLAC | NEW | 1,555 | - | - | 470,574 |
| PLTR | NEW | 3,106 | - | - | 361,929 |
| CVX | ADDED | 2,064 | 2,043 | 1.03% | 342,010 |
| LIN | NEW | 632 | - | - | 328,869 |
| MRVL | NEW | 1,093 | - | - | 326,774 |
| AMGN | NEW | 905 | - | - | 326,746 |
| UNH | REDUCED | 727 | 785 | -7.39% | 301,284 |
| FLEX | NEW | 1,628 | - | - | 263,697 |
| ADI | NEW | 656 | - | - | 260,550 |
| BA | UNCHANGED | 1,182 | 1,182 | 0.0% | 255,868 |
| V | REDUCED | 734 | 2,679 | -72.6% | 252,372 |
| MA | NEW | 463 | - | - | 237,501 |
| PM | NEW | 1,211 | - | - | 218,721 |
| CAG | CLOSED OUT | 0 | 36,667 | -100.0% | 0 |
| HIMS | CLOSED OUT | 0 | 33,396 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 25,177 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 20,842 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 19,877 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 13,925 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 11,938 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 9,837 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 7,929 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 7,601 | -100.0% | 0 |
| ACLS | CLOSED OUT | 0 | 6,995 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 5,560 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 4,774 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 4,585 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 4,110 | -100.0% | 0 |
| ABG | CLOSED OUT | 0 | 2,843 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 2,493 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 2,453 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 2,202 | -100.0% | 0 |
| DPZ | CLOSED OUT | 0 | 1,755 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 1,627 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 1,271 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,525,707 | 5.93 | 266768.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 15,361,538 | 5.87 | 167624.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 14,464,141 | 5.53 | 145546.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,592,145 | 4.05 | 21168.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 10,023,994 | 3.83 | 88501.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 9,871,058 | 3.77 | 26135.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,086,146 | 3.47 | 45405.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 8,662,225 | 3.31 | 29941.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,881,626 | 3.01 | 33060.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,924,480 | 2.65 | 18563.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,429,797 | 2.46 | 5566.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 6,294,916 | 2.4 | 48990.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,044,532 | 2.31 | 18467.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 5,999,539 | 2.29 | 23835.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 5,143,410 | 1.97 | 14549.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,051,125 | 1.93 | 4208.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,712,749 | 1.8 | 6519.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,702,080 | 1.8 | 4406.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,616,013 | 1.76 | 10653.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,542,992 | 1.74 | 12892.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,533,655 | 1.73 | 4859.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,464,993 | 1.71 | 7677.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,435,446 | 1.69 | 32444.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,326,694 | 1.65 | 16005.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,263,504 | 1.63 | 11413.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 4,146,271 | 1.58 | 39883.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 4,135,947 | 1.58 | 6528.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,631,969 | 1.39 | 15351.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,623,057 | 1.38 | 10139.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,555,444 | 1.36 | 112118.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,336,324 | 1.27 | 15301.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,142,529 | 1.2 | 5573.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 2,402,671 | 0.92 | 33648.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,323,630 | 0.89 | 26975.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,094,692 | 0.8 | 3052.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,028,850 | 0.78 | 12848.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,492,078 | 0.57 | 5872.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,481,899 | 0.57 | 3520.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,478,917 | 0.57 | 10087.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,315,676 | 0.5 | 3266.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,314,925 | 0.5 | 10399.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,275,989 | 0.49 | 4718.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,273,144 | 0.49 | 9407.0 |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 1,225,503 | 0.47 | 19538.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 1,223,529 | 0.47 | 12441.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 1,211,616 | 0.46 | 10661.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,177,358 | 0.45 | 10719.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,129,309 | 0.43 | 5952.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,112,642 | 0.43 | 5097.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 1,073,174 | 0.41 | 30839.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 1,067,628 | 0.41 | 6576.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 1,055,374 | 0.4 | 44682.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,055,176 | 0.4 | 11505.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,026,102 | 0.39 | 14264.0 |
| - | EOG RES INC | COM | 26875P101 | 1,016,914 | 0.39 | 7845.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,015,721 | 0.39 | 41375.0 |
| - | VICI PPTYS INC | COM | 925652109 | 964,910 | 0.37 | 36345.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 960,182 | 0.37 | 22680.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 905,081 | 0.35 | 8361.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 903,091 | 0.35 | 4090.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 885,508 | 0.34 | 6347.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 838,430 | 0.32 | 3455.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 773,098 | 0.3 | 6210.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 760,317 | 0.29 | 6360.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 724,204 | 0.28 | 6166.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 717,616 | 0.27 | 7912.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 665,005 | 0.25 | 7578.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 628,495 | 0.24 | 7732.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 612,223 | 0.23 | 1795.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 606,815 | 0.23 | 7098.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 579,950 | 0.22 | 3457.0 |
| - | DYCOM INDS INC | COM | 267475101 | 549,034 | 0.21 | 1087.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 506,312 | 0.19 | 663.0 | |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 486,677 | 0.19 | 2049.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 470,574 | 0.18 | 1555.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 450,382 | 0.17 | 1217.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 361,929 | 0.14 | 3106.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 355,601 | 0.14 | 1186.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 342,010 | 0.13 | 2064.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 328,869 | 0.13 | 632.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 326,774 | 0.12 | 1093.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 326,746 | 0.12 | 905.0 |
| - | QUALCOMM INC | COM | 747525103 | 303,245 | 0.12 | 1645.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 301,284 | 0.12 | 727.0 |
| - | CRH PLC | ORD | G25508105 | 298,102 | 0.11 | 2786.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 263,697 | 0.1 | 1628.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 260,550 | 0.1 | 656.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 255,868 | 0.1 | 1182.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 252,372 | 0.1 | 734.0 |
| - | BLOCK H & R INC | COM | 093671105 | 245,015 | 0.09 | 6434.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 237,501 | 0.09 | 463.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 237,451 | 0.09 | 8572.0 | |
| - | LOWES COS INC | COM | 548661107 | 235,709 | 0.09 | 1070.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 218,721 | 0.08 | 1211.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 206,259 | 0.08 | 3620.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 261,744,170 | 95 | 12.290315 | 0.609555 | 18.476213 |
| 2026-03-31 | 2026-05-01 | 225,927,314 | 109 | 10.903301 | 0.544871 | 17.36516 |
| 2025-12-31 | 2026-01-26 | 225,428,046 | 103 | 8.35419 | 0.415053 | 15.065058 |
| 2025-09-30 | 2025-10-30 | 198,786,120 | 99 | 8.589775 | 0.425175 | 15.98946 |
| 2025-03-31 | 2025-04-23 | 165,960,947 | 74 | 8.628513 | 0.424369 | 16.801504 |
| 2024-12-31 | 2025-01-30 | 157,185,575 | 72 | 9.042778 | 0.447431 | 17.049186 |