Arkolith/Funds/MOKAN Wealth Management Inc.

MOKAN Wealth Management Inc.

CIK 2053727Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

MOKAN Wealth Management Inc. holds a diversified book of 95 stocks worth $261.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Progressive Corp and trimmed Micron Technology Inc. Their largest long position is Vanguard Short-Term Treasury at 6% of the equity book.

MOKAN Wealth Management Inc. is a wealth platform: this book aggregates client accounts across many advisers.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
41%
Top 20 holdings
62%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

75% mapped to company sectors

Information Technology
28%
ETF / fund or unclassified
25%
Consumer Discretionary
13%
Health Care
8%
Financials
8%
Industrials
8%
Energy
4%
Materials
2%

+4 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as MOKAN Wealth Management Inc.

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Prospect Hill Management, LLC9 / 80$241.4M
Uhlmann Price Securities, LLC50 / 80$2.5B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Draper Asset Management, LLC10 / 80$173.3M
Howard Hughes Medical Institute19 / 80$381.1M
Emerald Advisors, LLC44 / 80$680.5M
Trans-Canada Capital Inc.10 / 80$1.6B

Ranked by the share of each fund's own book sitting in the names it shares with MOKAN Wealth Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

95 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
SHORT TERM TREAS
$15.5M266.8K
5.9%
+7.2%
Added · +18K sh
2SPDR Series Trust
ST STR BLO 1 ETF
$15.4M167.6K
5.9%
+7.1%
Added · +11K sh
3SPDR Series Trust
ST STR BL 12 ETF
$14.5M145.5K
5.5%
+7.5%
Added · +10K sh
4Berkshire Hathaway Inc Del
CL B NEW
$10.6M21.2K
4.0%
+12%
Added · +2K sh
5Walmart Inc
COM
$10.0M88.5K
3.8%
+28%
Added · +19K sh
6Broadcom Inc
COM
$9.9M26.1K
3.8%
+1.7%
Added · +430 sh
7Nvidia Corporation
COM
$9.1M45.4K
3.5%
+5.2%
Added · +2K sh
8Apple Inc
COM
$8.7M29.9K
3.3%
+9.6%
Added · +3K sh
9Amazon Com Inc
COM
$7.9M33.1K
3.0%
+15%
Added · +4K sh
10Microsoft Corp
COM
$6.9M18.6K
2.6%
+23%
Added · +3K sh
11Micron Technology Inc
COM
$6.4M5.6K
2.5%
−20%
Reduced · −1K sh
12Merck & Co Inc
COM
$6.3M49.0K
2.4%
+14%
Added · +6K sh
13JPMorgan Chase & Co
COM
$6.0M18.5K
2.3%
+20%
Added · +3K sh
14Abbvie Inc
COM
$6.0M23.8K
2.3%
+24%
Added · +5K sh
15Alphabet Inc
CAP STK CL C
$5.1M14.5K
2.0%
−9.4%
Reduced · −2K sh
16Eli Lilly & Co
COM
$5.1M4.2K
1.9%
+3.2%
Added · +129 sh
17Applied Matls Inc
COM
$4.7M6.5K
1.8%
+7.7%
Added · +468 sh
18Caterpillar Inc
COM
$4.7M4.4K
1.8%
+2.8%
Added · +120 sh
19Lam Research Corp
COM NEW
$4.6M10.7K
1.8%
−0.3%
Reduced · −37 sh
20Home Depot Inc
COM
$4.5M12.9K
1.7%
+34%
Added · +3K sh
21Costco Wholesale Corporation
COM
$4.5M4.9K
1.7%
+33%
Added · +1K sh
22Advanced Micro Devices Inc
COM
$4.5M7.7K
1.7%
−30%
Reduced · −3K sh
23Exxon Mobil Corp
COM
$4.4M32.4K
1.7%
+20%
Added · +5K sh
24McDonalds Corp
COM
$4.3M16.0K
1.7%
+31%
Added · +4K sh
25Ge Aerospace
COM NEW
$4.3M11.4K
1.6%
+35%
Added · +3K sh
26ConocoPhillips
COM
$4.1M39.9K
1.6%
+19%
Added · +6K sh
27Deere & Co
COM
$4.1M6.5K
1.6%
+36%
Added · +2K sh
28Vanguard Specialized Funds
DIV APP ETF
$3.6M15.4K
1.4%
+3.8%
Added · +568 sh
29Alphabet Inc
CAP STK CL A
$3.6M10.1K
1.4%
+39%
Added · +3K sh
30Schwab Strategic TR
US DIVIDEND EQ
$3.6M112.1K
1.4%
+1.5%
Added · +2K sh
31Vanguard Index FDS
VALUE ETF
$3.3M15.3K
1.3%
+3.0%
Added · +441 sh
32Meta Platforms Inc
CL A
$3.1M5.6K
1.2%
+52%
Added · +2K sh
33Netflix Inc.
COM
$2.4M33.6K
0.9%
+45%
Added · +10K sh
34Vanguard Index FDS
GROWTH ETF
$2.3M27.0K
0.9%
+531%
Added · +23K sh
35Vanguard Index FDS
S&P 500 ETF SHS
$2.1M3.1K
0.8%
+8.3%
Added · +234 sh
36Vanguard Whitehall FDS
HIGH DIV YLD
$2.0M12.8K
0.8%
+2.7%
Added · +334 sh
37Johnson & Johnson
COM
$1.5M5.9K
0.6%
+43%
Added · +2K sh
38Tesla Inc
COM
$1.5M3.5K
0.6%
+99%
Added · +2K sh
39Procter & Gamble Co
COM
$1.5M10.1K
0.6%
−7.7%
Reduced · −838 sh
40Snap On Inc
COM
$1.3M3.3K
0.5%
−14%
Reduced · −528 sh
41Gilead Sciences Inc
COM
$1.3M10.4K
0.5%
+90%
Added · +5K sh
42Illinois Tool WKS Inc
COM
$1.3M4.7K
0.5%
−7.2%
Reduced · −368 sh
43Pepsico Inc
COM
$1.3M9.4K
0.5%
+5.5%
Added · +495 sh
44Smith A O Corp
COM
$1.2M19.5K
0.5%
+7.0%
Added · +1K sh
45Paychex Inc
COM
$1.2M12.4K
0.5%
+57%
Added · +5K sh
46Price T Rowe Group Inc
COM
$1.2M10.7K
0.5%
+36%
Added · +3K sh
47Kimberly-Clark Corp
COM
$1.2M10.7K
0.4%
+65%
Added · +4K sh
48RTX Corporation
COM
$1.1M6.0K
0.4%
+0.4%
Added · +25 sh
49Progressive Corp
COM
$1.1M5.1K
0.4%
New
New position
50General Mills Inc
COM
$1.1M30.8K
0.4%
+96%
Added · +15K sh
Showing 50 of 95 positions
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Filing history

As-of date vs the date the SEC received each filing

$261.7M · Q2 2026Q3 2025 · $198.8MQ2 2026 · $261.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d95$261.7M13F-HR
Q1 2026Mar 31, 2026May 1, 202631d109$225.9M13F-HR
Q4 2025Dec 31, 2025Jan 26, 202626d103$225.4M13F-HR
Q3 2025Sep 30, 2025Oct 30, 202530d99$198.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.