AI Portfolio Summary
In 2026 Q1, MOKAN Wealth Management Inc. maintained a portfolio of 115 distinct positions. The most significant new addition to the portfolio was ELI LILLY & CO, which now represents 1.66% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE , increasing their position by 2.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 81.7%.
Total Positions
115
Quarter
2026 Q1
Top Holding
VGSH (6.4%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
| 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 | 6.45% | 6.31% |
#1
Prev: #1
|
5.1 | 6,685 | 2.8% |
P
S
|
248,915 | $14,571,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 6.35% | 6.21% |
#2
Prev: #2
|
4.5 | 3,442 | 2.2% |
P
S
|
156,518 | $14,343,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 5.96% | 5.72% |
#3
1
Prev: #4
|
3.9 | 5,465 | 4.2% |
P
S
|
135,356 | $13,459,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.00% | 4.05% |
#4
3
Prev: #7
|
2.6 | 720 | 4.0% |
P
S
|
18,880 | $9,041,020 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.81% | 2.93% |
#5
5
Prev: #10
|
4.0 | 9,872 | 16.6% |
P
S
|
69,182 | $8,597,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.52% | 4.12% |
#6
Prev: #6
|
1.9 | -1,103 | -4.1% |
P
S
|
25,705 | $7,954,106 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.33% | 2.02% |
#7
8
Prev: #15
|
4.3 | 18,696 | 76.4% |
P
S
|
43,159 | $7,526,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 3.07% | 3.14% |
#8
Prev: #8
|
1.7 | 1,300 | 5.0% |
P
S
|
27,316 | $6,929,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.66% | 2.44% |
#9
2
Prev: #11
|
3.6 | 5,004 | 21.0% |
P
S
|
28,834 | $6,005,639 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.48% | 2.94% |
#10
1
Prev: #9
|
3.0 | 1,443 | 10.5% |
P
S
|
15,124 | $5,601,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.29% | 2.16% |
#11
1
Prev: #12
|
1.4 | -3,213 | -7.0% |
P
S
|
42,942 | $5,165,433 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.04% | 1.86% |
#12
4
Prev: #16
|
2.8 | 2,670 | 19.9% |
P
S
|
16,065 | $4,607,997 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.03% | 0.32% |
#13
40
Prev: #53
|
3.8 | 21,193 | 359.0% |
P
S
|
27,096 | $4,596,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.01% | 1.58% |
#14
7
Prev: #21
|
3.3 | 4,374 | 39.6% |
P
S
|
15,429 | $4,537,047 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.95% | 1.68% |
#15
3
Prev: #18
|
1.3 | -6,997 | -17.3% |
P
S
|
33,400 | $4,409,031 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.84% | 2.06% |
#16
2
Prev: #14
|
1.2 | -1,162 | -5.7% |
P
S
|
19,167 | $4,166,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.69% | 2.07% |
#17
4
Prev: #13
|
1.2 | -3,039 | -19.9% |
P
S
|
12,262 | $3,811,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.66% | — |
#18
Prev: #—
|
4.2 | 4,079 | no change |
NEW
|
4,079 | $3,757,881 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.62% | 1.62% |
#19
Prev: #19
|
1.1 | -584 | -13.8% |
P
S
|
3,658 | $3,650,931 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.50% | 1.46% |
#20
2
Prev: #22
|
1.1 | -9,671 | -8.0% |
P
S
|
110,469 | $3,389,206 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.41% | 0.96% |
#21
4
Prev: #25
|
3.6 | 4,939 | 50.2% |
P
S
|
14,783 | $3,176,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.40% | 1.28% |
#22
1
Prev: #23
|
2.6 | 1,223 | 14.6% |
P
S
|
9,618 | $3,162,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.34% | 0.13% |
#23
59
Prev: #82
|
3.5 | 3,792 | 767.6% |
P
S
|
4,286 | $3,035,565 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.29% | 1.70% |
#24
7
Prev: #17
|
0.5 | -5,228 | -26.0% |
P
S
|
14,860 | $2,917,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DE
DEERE & CO
|
Industrials | 1.19% | — |
#25
Prev: #—
|
4.0 | 4,794 | no change |
NEW
|
4,794 | $2,696,259 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.07% | — |
#26
Prev: #—
|
3.9 | 8,485 | no change |
NEW
|
8,485 | $2,407,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.04% | 0.13% |
#27
50
Prev: #77
|
3.4 | 5,904 | 557.0% |
P
S
|
6,964 | $2,351,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.01% | — |
#28
Prev: #—
|
3.9 | 10,690 | no change |
NEW
|
10,690 | $2,285,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.99% | — |
#29
Prev: #—
|
3.9 | 10,995 | no change |
NEW
|
10,995 | $2,236,127 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.99% | — |
#30
Prev: #—
|
3.9 | 23,168 | no change |
NEW
|
23,168 | $2,227,202 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.93% |
#31
4
Prev: #27
|
2.4 | 601 | 9.0% |
P
S
|
7,291 | $2,098,684 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 0.12% |
#32
63
Prev: #95
|
3.4 | 3,265 | 835.0% |
P
S
|
3,656 | $2,096,527 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.92% | — |
#33
Prev: #—
|
3.9 | 6,051 | no change |
NEW
|
6,051 | $2,067,255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.83% | 5.06% |
#34
29
Prev: #5
|
0.3 | -19,095 | -81.7% |
P
S
|
4,277 | $1,869,473 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.82% | 0.78% |
#35
1
Prev: #36
|
0.8 | 324 | 2.7% |
P
S
|
12,514 | $1,853,401 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.78% |
#36
1
Prev: #37
|
0.8 | 28 | 1.0% |
P
S
|
2,818 | $1,680,385 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EOG
EOG RES INC
|
Energy | 0.71% | 0.84% |
#37
2
Prev: #35
|
0.3 | -7,064 | -39.1% |
P
S
|
11,021 | $1,593,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.70% | 1.04% |
#38
14
Prev: #24
|
0.3 | -5,364 | -32.9% |
P
S
|
10,925 | $1,578,449 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.62% | 0.88% |
#39
9
Prev: #30
|
0.2 | -2,906 | -37.0% |
P
S
|
4,952 | $1,393,473 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.85% |
#40
6
Prev: #34
|
0.2 | -4,507 | -33.6% |
P
S
|
8,912 | $1,383,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.61% | 0.89% |
#41
12
Prev: #29
|
0.2 | -2,052 | -35.1% |
P
S
|
3,794 | $1,376,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.61% | 1.60% |
#42
22
Prev: #20
|
0.2 | -15,492 | -53.7% |
P
S
|
13,361 | $1,371,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.60% | 0.87% |
#43
10
Prev: #33
|
0.2 | -2,580 | -36.1% |
P
S
|
4,564 | $1,348,326 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.59% | 0.87% |
#44
12
Prev: #32
|
0.7 | -605 | -8.3% |
P
S
|
6,717 | $1,331,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.59% | 0.87% |
#45
14
Prev: #31
|
0.2 | -2,904 | -36.3% |
P
S
|
5,086 | $1,322,745 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.53% | 0.59% |
#46
1
Prev: #47
|
0.7 | -1,501 | -7.6% |
P
S
|
18,258 | $1,203,911 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.51% | 0.48% |
#47
3
Prev: #50
|
0.7 | 18 | 0.3% |
P
S
|
5,927 | $1,143,474 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.44% | 0.96% |
#48
22
Prev: #26
|
0.2 | -6,321 | -60.6% |
P
S
|
4,110 | $1,004,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.36% | 0.27% |
#49
18
Prev: #67
|
0.6 | -1,459 | -18.8% |
P
S
|
6,285 | $815,754 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 0.36% | 0.68% |
#50
12
Prev: #38
|
0.1 | -1,688 | -38.7% |
P
S
|
2,679 | $809,991 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 115 holdings