2026 Q2 Portfolio Activity
In 2026 Q2, MOKAN Wealth Management Inc. maintained a portfolio of 126 distinct positions. The most significant new addition was PROGRESSIVE CORP, now representing 0.43% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 7.7%. The fund also reduced its exposure to ABBOTT LABORATORIES by 40.8%.
Position History
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Total Positions
126
Quarter
2026 Q2
Top Holding
VGSH (5.9%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
MOKAN Wealth Management Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.93% | 6.45% |
#1
Prev: #1
|
6.4 |
—
|
17,853 | 7.2% |
P
S
|
266,768 | $15,525,707 |
$55.42
+4.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 5.87% | 6.35% |
#2
Prev: #2
|
5.8 |
—
|
11,106 | 7.1% |
P
S
|
167,624 | $15,361,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 5.53% | 5.96% |
#3
Prev: #3
|
5.2 |
—
|
10,190 | 7.5% |
P
S
|
145,546 | $14,464,141 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.05% | 4.00% |
#4
Prev: #4
|
4.1 |
—
|
2,288 | 12.1% |
P
S
|
21,168 | $10,592,145 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.83% | 3.81% |
#5
Prev: #5
|
4.5 |
—
|
19,319 | 27.9% |
P
S
|
88,501 | $10,023,994 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.77% | 3.52% |
#6
Prev: #6
|
2.0 |
—
|
430 | 1.7% |
P
S
|
26,135 | $9,871,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.47% | 3.33% |
#7
Prev: #7
|
3.4 |
—
|
2,246 | 5.2% |
P
S
|
45,405 | $9,086,146 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.31% | 3.07% |
#8
Prev: #8
|
3.3 |
—
|
2,625 | 9.6% |
P
S
|
29,941 | $8,662,225 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.01% | 2.66% |
#9
Prev: #9
|
3.2 |
—
|
4,226 | 14.7% |
P
S
|
33,060 | $7,881,626 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 2.48% |
#10
Prev: #10
|
3.6 |
—
|
3,439 | 22.7% |
P
S
|
18,563 | $6,924,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.46% | 1.04% |
#11
16
Prev: #27
|
1.0 |
—
|
-1,398 | -20.1% |
P
S
|
5,566 | $6,429,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.40% | 2.29% |
#12
1
Prev: #11
|
3.0 |
—
|
6,048 | 14.1% |
P
S
|
48,990 | $6,294,916 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.31% | 2.01% |
#13
1
Prev: #14
|
2.9 |
—
|
3,038 | 19.7% |
P
S
|
18,467 | $6,044,532 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.29% | 1.84% |
#14
2
Prev: #16
|
3.4 |
—
|
4,668 | 24.4% |
P
S
|
23,835 | $5,999,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.97% | 2.04% |
#15
3
Prev: #12
|
1.3 |
—
|
-1,516 | -9.4% |
P
S
|
14,549 | $5,143,410 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.93% | 1.66% |
#16
2
Prev: #18
|
1.3 |
—
|
129 | 3.2% |
P
S
|
4,208 | $5,051,125 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.80% | 0.92% |
#17
16
Prev: #33
|
2.7 |
—
|
468 | 7.7% |
P
S
|
6,519 | $4,712,749 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.80% | 1.34% |
#18
5
Prev: #23
|
1.2 |
—
|
120 | 2.8% |
P
S
|
4,406 | $4,702,080 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.76% | 1.01% |
#19
9
Prev: #28
|
1.2 |
—
|
-37 | -0.3% |
P
S
|
10,653 | $4,616,013 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.74% | 1.40% |
#20
2
Prev: #22
|
3.2 |
—
|
3,274 | 34.0% |
P
S
|
12,892 | $4,542,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.73% | 1.62% |
#21
2
Prev: #19
|
3.2 |
—
|
1,201 | 32.8% |
P
S
|
4,859 | $4,533,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.71% | 0.99% |
#22
7
Prev: #29
|
0.7 |
—
|
-3,318 | -30.2% |
P
S
|
7,677 | $4,464,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.69% | 2.03% |
#23
10
Prev: #13
|
2.7 |
—
|
5,348 | 19.7% |
P
S
|
32,444 | $4,435,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.65% | 1.69% |
#24
7
Prev: #17
|
3.2 |
—
|
3,743 | 30.5% |
P
S
|
16,005 | $4,326,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.63% | 1.07% |
#25
1
Prev: #26
|
3.2 |
—
|
2,928 | 34.5% |
P
S
|
11,413 | $4,263,504 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.58% | 1.95% |
#26
11
Prev: #15
|
2.6 |
—
|
6,483 | 19.4% |
P
S
|
39,883 | $4,146,271 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DE
DEERE & CO
|
Industrials | 1.58% | 1.19% |
#27
2
Prev: #25
|
3.1 |
—
|
1,734 | 36.2% |
P
S
|
6,528 | $4,135,947 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.39% | 1.41% |
#28
7
Prev: #21
|
1.1 |
—
|
568 | 3.8% |
P
S
|
15,351 | $3,631,969 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.38% | 0.93% |
#29
2
Prev: #31
|
3.1 |
—
|
2,848 | 39.1% |
P
S
|
10,139 | $3,623,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.36% | 1.50% |
#30
10
Prev: #20
|
1.0 |
—
|
1,649 | 1.5% |
P
S
|
112,118 | $3,555,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.27% | 1.29% |
#31
7
Prev: #24
|
1.0 |
—
|
441 | 3.0% |
P
S
|
15,301 | $3,336,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 0.93% |
#32
Prev: #32
|
3.5 |
—
|
1,917 | 52.4% |
P
S
|
5,573 | $3,142,529 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.92% | 0.99% |
#33
3
Prev: #30
|
2.9 |
—
|
10,480 | 45.2% |
P
S
|
33,648 | $2,402,671 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.89% | 0.83% |
#34
Prev: #34
|
3.4 |
—
|
22,698 | 530.7% |
P
S
|
26,975 | $2,323,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.80% | 0.74% |
#35
1
Prev: #36
|
2.3 |
—
|
234 | 8.3% |
P
S
|
3,052 | $2,094,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.78% | 0.82% |
#36
1
Prev: #35
|
0.8 |
—
|
334 | 2.7% |
P
S
|
12,848 | $2,028,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.44% |
#37
11
Prev: #48
|
2.7 |
—
|
1,762 | 42.9% |
P
S
|
5,872 | $1,492,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.57% | 0.29% |
#38
30
Prev: #68
|
3.2 |
—
|
1,754 | 99.3% |
P
S
|
3,520 | $1,481,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.70% |
#39
1
Prev: #38
|
0.7 |
—
|
-838 | -7.7% |
P
S
|
10,087 | $1,478,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.50% | 0.61% |
#40
1
Prev: #41
|
0.7 |
—
|
-528 | -13.9% |
P
S
|
3,266 | $1,315,676 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.50% | 0.34% |
#41
10
Prev: #51
|
3.2 |
—
|
4,920 | 89.8% |
P
S
|
10,399 | $1,314,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.49% | 0.59% |
#42
3
Prev: #45
|
0.7 |
—
|
-368 | -7.2% |
P
S
|
4,718 | $1,275,989 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.49% | 0.61% |
#43
3
Prev: #40
|
2.2 |
—
|
495 | 5.6% |
P
S
|
9,407 | $1,273,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.47% | 0.53% |
#44
2
Prev: #46
|
2.2 |
—
|
1,280 | 7.0% |
P
S
|
19,538 | $1,225,503 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.47% | 0.32% |
#45
9
Prev: #54
|
3.2 |
—
|
4,523 | 57.1% |
P
S
|
12,441 | $1,223,529 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.46% | 0.31% |
#46
10
Prev: #56
|
2.7 |
—
|
2,826 | 36.1% |
P
S
|
10,661 | $1,211,616 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.45% | 0.28% |
#47
31
Prev: #78
|
3.2 |
—
|
4,231 | 65.2% |
P
S
|
10,719 | $1,177,358 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.43% | 0.51% |
#48
1
Prev: #47
|
0.7 |
—
|
25 | 0.4% |
P
S
|
5,952 | $1,129,309 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
5,097 | — |
NEW
|
5,097 | $1,112,642 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.41% | 0.26% |
#50
38
Prev: #88
|
3.2 |
—
|
15,118 | 96.2% |
P
S
|
30,839 | $1,073,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 126 holdings