MOKAN Wealth Management Inc.
Long book
$225.9M
Q1 2026
Positions
109
Top-10 weight
42%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsMOKAN Wealth Management Inc. is an institutional manager, running a $225.9M US long book across 109 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD SHORT-TERM TREASURY, SS SPDR BB 1-3M T-BILL ETF, SS SPDRB B 3-12M T-BILL ETF, BERKSHIRE HATHAWAY INC-CL B, WALMART INC.
Over the last 6 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.8%
Q1 2025
+4.0%
Q2 2025
+6.9%
Q3 2025
+2.0%
Q4 2025
-1.5%
Q1 2026
+11.1%
Sector allocation
Technology 29%
Consumer discretionary 17%
Healthcare 13%
Industrials 12%
Financials 11%
Energy 7%
Services media 4%
Other 3%
Long book by quarter
What does MOKAN Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.9K | $9.0M | 4.0% | +4.0% |
| WMT WALMART INC | Consumer discretionary | 69.2K | $8.6M | 3.8% | +16.6% |
| AVGO BROADCOM INC | Technology | 25.7K | $8.0M | 3.5% | -4.1% |
| NVDA NVIDIA CORP | Technology | 43.2K | $7.5M | 3.3% | +76.4% |
| AAPL APPLE INC | Technology | 27.3K | $6.9M | 3.1% | +5.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.8K | $6.0M | 2.7% | +21.0% |
| MSFT MICROSOFT CORP | Technology | 15.1K | $5.6M | 2.5% | +10.5% |
| MRK MERCK & CO. INC. | Healthcare | 42.9K | $5.2M | 2.3% | -7.0% |
| GOOG ALPHABET INC-CL C | Technology | 16.1K | $4.6M | 2.0% | +19.9% |
| XOM EXXON MOBIL CORP | Energy | 27.1K | $4.6M | 2.0% | +359.0% |
| JPM JPMORGAN CHASE & CO | Financials | 15.4K | $4.5M | 2.0% | +39.6% |
| COP CONOCOPHILLIPS | Energy | 33.4K | $4.4M | 2.0% | -17.3% |
| ABBV ABBVIE INC | Healthcare | 19.2K | $4.2M | 1.8% | -5.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.3K | $3.8M | 1.7% | -19.9% |
| LLY ELI LILLY & CO | Healthcare | 4.1K | $3.8M | 1.7% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.7K | $3.7M | 1.6% | -13.8% |
| HD HOME DEPOT INC | Consumer discretionary | 9.6K | $3.2M | 1.4% | +14.6% |
| CAT CATERPILLAR INC | Industrials | 4.3K | $3.0M | 1.3% | +767.6% |
| DE DEERE & CO | Industrials | 4.8K | $2.7M | 1.2% | New |
| GE GENERAL ELECTRIC | Industrials | 8.5K | $2.4M | 1.1% | New |
| MU MICRON TECHNOLOGY INC | Technology | 7.0K | $2.4M | 1.0% | +557.0% |
| LRCX LAM RESEARCH CORP | Industrials | 10.7K | $2.3M | 1.0% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 11.0K | $2.2M | 1.0% | New |
| NFLX NETFLIX INC | Services media | 23.2K | $2.2M | 1.0% | New |
| GOOGL ALPHABET INC-CL A | Technology | 7.3K | $2.1M | 0.9% | +9.0% |
| META META PLATFORMS INC-CLASS A | Technology | 3.7K | $2.1M | 0.9% | +835.0% |
| AMAT APPLIED MATERIALS INC | Technology | 6.1K | $2.1M | 0.9% | New |
| EOG EOG RESOURCES INC | Energy | 11.0K | $1.6M | 0.7% | -39.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.9K | $1.6M | 0.7% | -32.9% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 5.0K | $1.4M | 0.6% | -37.0% |
| PEP PEPSICO INC | Consumer staples | 8.9K | $1.4M | 0.6% | -33.6% |
| SNA SNAP-ON INC | Industrials | 3.8K | $1.4M | 0.6% | -35.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 13.4K | $1.4M | 0.6% | -53.7% |
| CME CME GROUP INC | Financials | 4.6K | $1.3M | 0.6% | -36.1% |
| ACN ACCENTURE PLC-CL A | Services media | 6.7K | $1.3M | 0.6% | -8.3% |
| ITW ILLINOIS TOOL WORKS | Industrials | 5.1K | $1.3M | 0.6% | -36.3% |
| AOS SMITH (A.O.) CORP | Industrials | 18.3K | $1.2M | 0.5% | -7.6% |
| RTX RTX CORP | Industrials | 5.9K | $1.1M | 0.5% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.1K | $1.0M | 0.4% | -60.6% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 6.3K | $816K | 0.4% | -18.8% |
| V VISA INC-CLASS A SHARES | Services media | 2.7K | $810K | 0.4% | -38.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 5.5K | $763K | 0.3% | -6.1% |
| YUM YUM! BRANDS INC | Consumer discretionary | 4.8K | $742K | 0.3% | -48.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 14.7K | $740K | 0.3% | -9.4% |
| PAYX PAYCHEX INC | Services media | 7.9K | $730K | 0.3% | -35.3% |
| AON AON PLC-CLASS A | Financials | 2.2K | $711K | 0.3% | -43.5% |
| TROW T ROWE PRICE GROUP INC | Financials | 7.8K | $706K | 0.3% | +20.9% |
| MCO MOODY'S CORP | Services media | 1.6K | $703K | 0.3% | -41.8% |
| FOXA FOX CORP - CLASS A | Communications | 11.9K | $697K | 0.3% | +30.4% |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 33.4K | $693K | 0.3% | +414.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 109 | $225.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 103 | $225.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 99 | $198.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 82 | $178.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 74 | $166.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 72 | $157.2M | canonical | SEC ↗ |
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