SEC 13F Intelligence

Managers / Q1 2026

MOKAN Wealth Management Inc.

CIK 0002053727 · 14221 METCALF AVE #102, OVERLAND PARK, KS, 66223 · (913) 257-3991

Reported Value
$226M
Q1 2026
Positions
109
Filings on Record
6
2019–present window
Filed
May 1, 2026
original filing

Summary

Mokan Wealth Management Inc. reported $226M in U.S.-listed holdings across 109 positions for Q1 2026.

Its largest position, VGSH, represents 6.4% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+21.1%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+6.4%
Vanguard Scottsdale Fds
New / Exited
12 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $157MQ4 ’24Q1 ’25: $166MQ1 ’25Q2 ’25: $179MQ2 ’25Q3 ’25: $199MQ3 ’25Q4 ’25: $225MQ4 ’25Q1 ’26: $226MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.1%ETP: 26.1%Other: 1.5%REIT: 0.3%
  • Common Stock · 72.1% · $163M
  • ETP · 26.1% · $59M
  • Other · 1.5% · $3M
  • REIT · 0.3% · $622,460

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYELI LILLY & CONEW+4.1K4.1K+$4M$4M
DEDEERE & CONEW+4.8K4.8K+$3M$3M
GE AEROSPACENEW+8.5K8.5K+$2M$2M
LRCXLAM RESEARCH CORPNEW+10.7K10.7K+$2M$2M
AMDADVANCED MICRO DEVICES INCNEW+11.0K11.0K+$2M$2M
NFLXNETFLIX INC.NEW+23.2K23.2K+$2M$2M
AMATAPPLIED MATLS INCNEW+6.1K6.1K+$2M$2M
FDSFACTSET RESH SYS INCNEW+3.2K3.2K+$693,052$693,052

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD12.31%$28M291.9K
2VGSHVANGUARD SCOTTSDALE FDShistory →SHORT TERM TREAS6.45%$15M248.9K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.00%$9M18.9K
4WMTWALMART INChistory →COM3.81%$9M69.2K
5AVGOBROADCOM INChistory →COM3.52%$8M25.7K
6NVDANVIDIA CORPORATIONhistory →COM3.33%$8M43.2K
7AAPLAPPLE INChistory →COM3.07%$7M27.3K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.97%$7M23.4K
9VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS2.86%$6M22.0K
10AMZNAMAZON COM INChistory →COM2.66%$6M28.8K
11MSFTMICROSOFT CORPhistory →COM2.48%$6M15.1K
12MRKMERCK & CO INChistory →COM2.29%$5M42.9K
13EXMOCEXXON MOBIL CORPhistory →COM2.03%$5M27.1K
14JPMJPMORGAN CHASE & COhistory →COM2.01%$5M15.4K
15COPCONOCOPHILLIPShistory →COM1.95%$4M33.4K
16ABBVABBVIE INChistory →COM1.84%$4M19.2K
17MCDMCDONALDS CORPhistory →COM1.69%$4M12.3K
18LLYELI LILLY & COhistory →COM1.66%$4M4.1K
19COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.62%$4M3.7K
20SCHWAB STRATEGIC TRUS DIVIDEND EQ1.50%$3M110.5K
21VANGUARD SPECIALIZED FUNDSDIV APP ETF1.41%$3M14.8K
22HDHOME DEPOT INChistory →COM1.40%$3M9.6K
23CATCATERPILLAR INChistory →COM1.34%$3M4.3K
24DEDEERE & COhistory →COM1.19%$3M4.8K
25GE AEROSPACECOM NEW1.07%$2M8.5K
26MUMICRON TECHNOLOGY INChistory →COM1.04%$2M7.0K
27LRCXLAM RESEARCH CORPhistory →COM NEW1.01%$2M10.7K
28AMDADVANCED MICRO DEVICES INCCOM0.99%$2M11.0K
29NFLXNETFLIX INC.COM0.99%$2M23.2K
30METAMETA PLATFORMS INCCL A0.93%$2M3.7K
31AMATAPPLIED MATLS INCCOM0.92%$2M6.1K
32VANGUARD WHITEHALL FDSHIGH DIV YLD0.82%$2M12.5K
33EOGEOG RES INCCOM0.71%$2M11.0K
34PGPROCTER & GAMBLE COCOM0.70%$2M10.9K
35CBOECBOE GLOBAL MKTS INCCOM0.62%$1M5.0K
36PEPPEPSICO INCCOM0.61%$1M8.9K
37SNASNAP ON INCCOM0.61%$1M3.8K
38ABTABBOTT LABORATORIESCOM0.61%$1M13.4K
39CMECME GROUP INCCOM0.60%$1M4.6K
40ACCENTURE PLC IRELANDSHS CLASS A0.59%$1M6.7K
41ITWILLINOIS TOOL WKS INCCOM0.59%$1M5.1K
42AOSSMITH A O CORPCOM0.53%$1M18.3K
43RTXRTX CORPORATIONCOM0.51%$1M5.9K
44JNJJOHNSON & JOHNSONCOM0.44%$1M4.1K
45CFCF INDUSTRIES HOLDCOM0.36%$815,7546.3K
46VVISA INCCOM CL A0.36%$809,9912.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$226M109May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$225M103Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$199M99Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$179M82Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M74Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$157M72Jan 30, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.