Mokan Wealth Management Inc. Portfolio Stock Holdings
Mokan Wealth Management Inc. disclosed 95 stock positions valued at approximately $261.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, SPDR SERIES TRUST, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $261.7M
Holdings by Sector
Mokan Wealth Management Inc. Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.93% | 266,768 | +17,853 | +7.17% | $15,525,707 |
| SPDR SERIES TRUST | BIL | Other | 5.87% | 167,624 | +11,106 | +7.10% | $15,361,538 |
| SPDR SERIES TRUST | BILS | Other | 5.53% | 145,546 | +10,190 | +7.53% | $14,464,141 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.05% | 21,168 | +2,288 | +12.12% | $10,592,145 |
| WALMART INC | WMT | Consumer Defensive | 3.83% | 88,501 | +19,319 | +27.92% | $10,023,994 |
| BROADCOM INC | AVGO | Technology | 3.77% | 26,135 | +430 | +1.67% | $9,871,058 |
| NVIDIA CORPORATION | NVDA | Technology | 3.47% | 45,405 | +2,246 | +5.20% | $9,086,146 |
| APPLE INC | AAPL | Technology | 3.31% | 29,941 | +2,625 | +9.61% | $8,662,225 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.01% | 33,060 | +4,226 | +14.66% | $7,881,626 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 18,563 | +3,439 | +22.74% | $6,924,480 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.46% | 5,566 | -1,398 | -20.07% | $6,429,797 |
| MERCK & CO INC | MRK | Healthcare | 2.40% | 48,990 | +6,048 | +14.08% | $6,294,916 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.31% | 18,467 | +3,038 | +19.69% | $6,044,532 |
| ABBVIE INC | ABBV | Healthcare | 2.29% | 23,835 | +4,668 | +24.35% | $5,999,539 |
| ALPHABET INC | GOOG | Communication Services | 1.97% | 14,549 | -1,516 | -9.44% | $5,143,410 |
| ELI LILLY & CO | LLY | Healthcare | 1.93% | 4,208 | +129 | +3.16% | $5,051,125 |
| APPLIED MATLS INC | AMAT | Technology | 1.80% | 6,519 | +468 | +7.73% | $4,712,749 |
| CATERPILLAR INC | CAT | Industrials | 1.80% | 4,406 | +120 | +2.80% | $4,702,080 |
| LAM RESEARCH CORP | LRCX | Other | 1.76% | 10,653 | -37 | -0.35% | $4,616,013 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.74% | 12,892 | +3,274 | +34.04% | $4,542,992 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.73% | 4,859 | +1,201 | +32.83% | $4,533,655 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.71% | 7,677 | -3,318 | -30.18% | $4,464,993 |
| EXXON MOBIL CORP | XOM | Energy | 1.69% | 32,444 | +5,348 | +19.74% | $4,435,446 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.65% | 16,005 | +3,743 | +30.53% | $4,326,694 |
| GE AEROSPACE | GE | Industrials | 1.63% | 11,413 | +2,928 | +34.51% | $4,263,504 |
| CONOCOPHILLIPS | COP | Energy | 1.58% | 39,883 | +6,483 | +19.41% | $4,146,271 |
| DEERE & CO | DE | Industrials | 1.58% | 6,528 | +1,734 | +36.17% | $4,135,947 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.39% | 15,351 | +568 | +3.84% | $3,631,969 |
| ALPHABET INC | GOOGL | Communication Services | 1.38% | 10,139 | +2,848 | +39.06% | $3,623,057 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.36% | 112,118 | +1,649 | +1.49% | $3,555,444 |
| VANGUARD INDEX FDS | VTV | Other | 1.27% | 15,301 | +441 | +2.97% | $3,336,324 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 5,573 | +1,917 | +52.43% | $3,142,529 |
| NETFLIX INC. | NFLX | Communication Services | 0.92% | 33,648 | +10,480 | +45.23% | $2,402,671 |
| VANGUARD INDEX FDS | VUG | Other | 0.89% | 26,975 | +22,698 | +530.70% | $2,323,630 |
| VANGUARD INDEX FDS | VOO | Other | 0.80% | 3,052 | +234 | +8.30% | $2,094,692 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.78% | 12,848 | +334 | +2.67% | $2,028,850 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.57% | 5,872 | +1,762 | +42.87% | $1,492,078 |
| TESLA INC | TSLA | Consumer Cyclical | 0.57% | 3,520 | +1,754 | +99.32% | $1,481,899 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 10,087 | -838 | -7.67% | $1,478,917 |
| SNAP ON INC | SNA | Industrials | 0.50% | 3,266 | -528 | -13.92% | $1,315,676 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.50% | 10,399 | +4,920 | +89.80% | $1,314,925 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.49% | 4,718 | -368 | -7.24% | $1,275,989 |
| PEPSICO INC | PEP | Consumer Defensive | 0.49% | 9,407 | +495 | +5.55% | $1,273,144 |
| SMITH A O CORP | AOS | Industrials | 0.47% | 19,538 | +1,280 | +7.01% | $1,225,503 |
| PAYCHEX INC | PAYX | Technology | 0.47% | 12,441 | +4,523 | +57.12% | $1,223,529 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.46% | 10,661 | +2,826 | +36.07% | $1,211,616 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.45% | 10,719 | +4,231 | +65.21% | $1,177,358 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 5,952 | +25 | +0.42% | $1,129,309 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.43% | 5,097 | +5,097 | +100.00% | $1,112,642 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.41% | 30,839 | +15,118 | +96.16% | $1,073,174 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.41% | 6,576 | +2,928 | +80.26% | $1,067,628 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.40% | 44,682 | +15,848 | +54.96% | $1,055,374 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.40% | 11,505 | +4,356 | +60.93% | $1,055,176 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.39% | 14,264 | +4,073 | +39.97% | $1,026,102 |
| EOG RES INC | EOG | Energy | 0.39% | 7,845 | -3,176 | -28.82% | $1,016,914 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.39% | 41,375 | +19,065 | +85.45% | $1,015,721 |
| VICI PPTYS INC | VICI | Real Estate | 0.37% | 36,345 | +13,558 | +59.50% | $964,910 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 22,680 | +7,941 | +53.88% | $960,182 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.35% | 8,361 | +2,076 | +33.03% | $905,081 |
| CME GROUP INC | CME | Financial Services | 0.35% | 4,090 | -474 | -10.39% | $903,091 |
| INTEL CORP | INTC | Technology | 0.34% | 6,347 | +6,347 | +100.00% | $885,508 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.32% | 3,455 | -1,497 | -30.23% | $838,430 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.30% | 6,210 | -507 | -7.55% | $773,098 |
| VANGUARD WORLD FD | VGT | Other | 0.29% | 6,360 | +5,450 | +598.90% | $760,317 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 6,166 | +6,166 | +100.00% | $724,204 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 7,912 | -5,449 | -40.78% | $717,616 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 7,578 | +2,893 | +61.75% | $665,005 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 7,732 | -97 | -1.24% | $628,495 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 1,795 | -144 | -7.43% | $612,223 |
| VANGUARD STAR FDS | VXUS | Other | 0.23% | 7,098 | +253 | +3.70% | $606,815 |
| T-MOBILE US INC | TMUS | Communication Services | 0.22% | 3,457 | +1,508 | +77.37% | $579,950 |
| DYCOM INDS INC | DY | Industrials | 0.21% | 1,087 | -22 | -1.98% | $549,034 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.19% | 663 | +663 | +100.00% | $506,312 |
| GARMIN LTD | GRMN | Other | 0.19% | 2,049 | +2,049 | +100.00% | $486,677 |
| KLA CORP | KLAC | Technology | 0.18% | 1,555 | +1,555 | +100.00% | $470,574 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 1,217 | +3 | +0.25% | $450,382 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 3,106 | +3,106 | +100.00% | $361,929 |
| TEXAS INSTRS INC | TXN | Technology | 0.14% | 1,186 | +1,186 | +100.00% | $355,601 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 2,064 | +21 | +1.03% | $342,010 |
| LINDE PLC | LIN | Other | 0.13% | 632 | +632 | +100.00% | $328,869 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.12% | 1,093 | +1,093 | +100.00% | $326,774 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 905 | +905 | +100.00% | $326,746 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 1,645 | +1,645 | +100.00% | $303,245 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 727 | -58 | -7.39% | $301,284 |
| CRH PLC | CRH | Other | 0.11% | 2,786 | -3,802 | -57.71% | $298,102 |
| FLEX LTD | FLEX | Other | 0.10% | 1,628 | -8,149 | -83.35% | $263,697 |
| ANALOG DEVICES INC | ADI | Technology | 0.10% | 656 | +656 | +100.00% | $260,550 |
| BOEING CO | BA | Industrials | 0.10% | 1,182 | - | - | $255,868 |
| VISA INC | V | Financial Services | 0.10% | 734 | -1,945 | -72.60% | $252,372 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.09% | 6,434 | +83 | +1.31% | $245,015 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 463 | +463 | +100.00% | $237,501 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.09% | 8,572 | +51 | +0.60% | $237,451 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 1,070 | +5 | +0.47% | $235,709 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.08% | 1,211 | +1,211 | +100.00% | $218,721 |
| BANK OF AMER CORP | BAC | Financial Services | 0.08% | 3,620 | +3,620 | +100.00% | $206,259 |