Institutional Manager · CIK 0002053727
MOKAN Wealth Management Inc.
OVERLAND PARK, KS · File #028-24693
Latest AUM
$225.4M
Positions
103
Top-10 Concentration
51.6%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD WORLD FD | 92204A702 | +6,660 | +$5.0M | +$93,881 |
| ADD | VANGUARD INDEX FDS | 922908736 | +9,672 | +$4.7M | +$111,453 |
| EXITED | HERSHEY CO | 427866108 | -11,419 | -$2.1M | $0 |
| EXITED | QUALCOMM INC | 747525103 | -8,685 | -$1.4M | $0 |
| NEW | MOODYS CORP | MCO | +2,769 | +$1.4M | $0 |
| EXITED | EXPEDITORS INTL WASH INC | 302130109 | -11,362 | -$1.4M | $0 |
| ADD | SPDR SERIES TRUST | 78468R523 | +13,896 | +$1.4M | -$34,895 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C102 | +23,327 | +$1.4M | -$25,755 |
| NEW | HENRY JACK & ASSOC INC | 426281101 | +7,443 | +$1.4M | $0 |
| ADD | SPDR SERIES TRUST | 78468R663 | +14,814 | +$1.4M | -$51,226 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $225.4M
- 13F HOLDINGS REPORTQ/E Sep 202599 pos · $198.8M
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $178.9M
- 13F HOLDINGS REPORTQ/E Mar 202574 pos · $166.0M
- 13F HOLDINGS REPORTQ/E Dec 202472 pos · $157.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 242,230 | $14.2M | 6.98% |
| 2 | SPDR SERIES TRUST | 78468R663 | 153,076 | $14.0M | 6.87% |
| 3 | VANGUARD WORLD FD | 92204A702 | 18,523 | $14.0M | 6.85% |
| 4 | SPDR SERIES TRUST | 78468R523 | 129,891 | $12.9M | 6.32% |
| 5 | VANGUARD INDEX FDS | 922908736 | 23,372 | $11.4M | 5.60% |
| 6 | BROADCOM INC | AVGO | 26,808 | $9.3M | 4.55% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,160 | $9.1M | 4.48% |
| 8 | APPLE INC | AAPL | 26,016 | $7.1M | 3.47% |
| 9 | MICROSOFT CORP | MSFT | 13,681 | $6.6M | 3.25% |
| 10 | WALMART INC | WMT | 59,310 | $6.6M | 3.24% |
| 11 | AMAZON COM INC | AMZN | 23,830 | $5.5M | 2.70% |
| 12 | MERCK & CO INC | MRK | 46,155 | $4.9M | 2.38% |
| 13 | MCDONALDS CORP | MCD | 15,301 | $4.7M | 2.30% |
| 14 | ABBVIE INC | ABBV | 20,329 | $4.6M | 2.28% |
| 15 | NVIDIA CORPORATION | NVDA | 24,463 | $4.6M | 2.24% |
| 16 | ALPHABET INC | GOOG | 13,395 | $4.2M | 2.06% |
| 17 | VANGUARD INDEX FDS | 922908744 | 20,088 | $3.8M | 1.88% |
| 18 | CONOCOPHILLIPS | COP | 40,397 | $3.8M | 1.86% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,242 | $3.7M | 1.79% |
| 20 | ABBOTT LABS | ABLZF | 28,853 | $3.6M | 1.77% |