MOKAN Wealth Management Inc. Diversified Active

Location: Overland Park, KS

CIK: 0002053727 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (109)

VGSH VANGUARD SCOTTSDALE FDS 6.4%
Value $14.57M Shares 248,915 Est. Cost $58.32 Unrealized
BIL SPDR SERIES TRUST 6.3%
Value $14.34M Shares 156,518 Est. Cost $91.47 Unrealized
BILS SPDR SERIES TRUST 6.0%
Value $13.46M Shares 135,356 Est. Cost $99.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.0%
Value $9.041M Shares 18,880 Est. Cost $470.20 Unrealized +5.0%
WMT WALMART INC 3.8%
Value $8.598M Shares 69,182 Est. Cost $94.79 Unrealized +28.7%
AVGO BROADCOM INC 3.5%
Value $7.954M Shares 25,705 Est. Cost $193.48 Unrealized +72.7%
NVDA NVIDIA CORPORATION 3.3%
Value $7.527M Shares 43,159 Est. Cost $162.72 Unrealized +14.7%
AAPL APPLE INC 3.1%
Value $6.929M Shares 27,316 Est. Cost $234.83 Unrealized +11.9%
AMZN AMAZON COM INC 2.7%
Value $6.006M Shares 28,834 Est. Cost $211.37 Unrealized +7.3%
MSFT MICROSOFT CORP 2.5%
Value $5.602M Shares 15,124 Est. Cost $430.34 Unrealized +1.0%
MRK MERCK & CO INC 2.3%
Value $5.165M Shares 42,942 Est. Cost $92.69 Unrealized +23.3%
GOOG ALPHABET INC 2.0%
Value $4.608M Shares 16,065 Est. Cost $200.55 Unrealized +61.4%
XOM EXXON MOBIL CORP 2.0%
Value $4.596M Shares 27,096 Est. Cost $132.85 Unrealized +4.4%
JPM JPMORGAN CHASE & CO 2.0%
Value $4.537M Shares 15,429 Est. Cost $301.82 Unrealized +3.2%
COP CONOCOPHILLIPS 2.0%
Value $4.409M Shares 33,400 Est. Cost $99.40 Unrealized +3.3%
ABBV ABBVIE INC 1.8%
Value $4.167M Shares 19,167 Est. Cost $183.51 Unrealized +21.3%
MCD MCDONALDS CORP 1.7%
Value $3.811M Shares 12,262 Est. Cost $294.16 Unrealized +7.8%
LLY ELI LILLY & CO 1.7%
Value $3.758M Shares 4,079 Est. Cost $1047.09 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 1.6%
Value $3.651M Shares 3,658 Est. Cost $927.17 Unrealized +3.9%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $3.389M Shares 110,469 Est. Cost $27.30 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $3.177M Shares 14,783 Est. Cost $204.60 Unrealized
HD HOME DEPOT INC 1.4%
Value $3.163M Shares 9,618 Est. Cost $383.58 Unrealized -1.7%
CAT CATERPILLAR INC 1.3%
Value $3.036M Shares 4,286 Est. Cost $655.23 Unrealized +4.4%
VTV VANGUARD INDEX FDS 1.3%
Value $2.917M Shares 14,860 Est. Cost $178.03 Unrealized
DE DEERE & CO 1.2%
Value $2.696M Shares 4,794 Est. Cost $551.35 Unrealized 0.0%
GE GE AEROSPACE 1.1%
Value $2.408M Shares 8,485 Est. Cost $318.19 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.0%
Value $2.352M Shares 6,964 Est. Cost $363.04 Unrealized +6.6%
LRCX LAM RESEARCH CORP 1.0%
Value $2.286M Shares 10,690 Est. Cost $225.94 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $2.236M Shares 10,995 Est. Cost $221.70 Unrealized 0.0%
NFLX NETFLIX INC. 1.0%
Value $2.227M Shares 23,168 Est. Cost $83.84 Unrealized 0.0%
GOOGL ALPHABET INC 0.9%
Value $2.099M Shares 7,291 Est. Cost $191.04 Unrealized +69.2%
META META PLATFORMS INC 0.9%
Value $2.097M Shares 3,656 Est. Cost $654.54 Unrealized +0.2%
AMAT APPLIED MATLS INC 0.9%
Value $2.067M Shares 6,051 Est. Cost $326.57 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.8%
Value $1.869M Shares 4,277 Est. Cost $453.77 Unrealized
VYM VANGUARD WHITEHALL FDS 0.8%
Value $1.853M Shares 12,514 Est. Cost $134.40 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $1.68M Shares 2,818 Est. Cost $558.66 Unrealized
EOG EOG RES INC 0.7%
Value $1.593M Shares 11,021 Est. Cost $121.22 Unrealized -7.5%
PG PROCTER & GAMBLE CO 0.7%
Value $1.578M Shares 10,925 Est. Cost $163.99 Unrealized -7.4%
CBOE CBOE GLOBAL MKTS INC 0.6%
Value $1.393M Shares 4,952 Est. Cost $205.24 Unrealized +32.5%
PEP PEPSICO INC 0.6%
Value $1.383M Shares 8,912 Est. Cost $149.68 Unrealized +3.4%
SNA SNAP ON INC 0.6%
Value $1.377M Shares 3,794 Est. Cost $326.01 Unrealized +13.9%
ABT ABBOTT LABORATORIES 0.6%
Value $1.372M Shares 13,361 Est. Cost $118.27 Unrealized -2.4%
CME CME GROUP INC 0.6%
Value $1.348M Shares 4,564 Est. Cost $252.07 Unrealized +14.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value $1.332M Shares 6,717 Est. Cost $283.02 Unrealized -10.5%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $1.323M Shares 5,086 Est. Cost $254.72 Unrealized +7.3%
AOS SMITH A O CORP 0.5%
Value $1.204M Shares 18,258 Est. Cost $70.51 Unrealized +5.1%
RTX RTX CORPORATION 0.5%
Value $1.143M Shares 5,927 Est. Cost $118.27 Unrealized +66.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.005M Shares 4,110 Est. Cost $149.79 Unrealized +52.1%
CF CF INDUSTRIES HOLD 0.4%
Value $816K Shares 6,285 Est. Cost $84.62 Unrealized +6.4%
V VISA INC 0.4%
Value $810K Shares 2,679 Est. Cost $304.32 Unrealized +8.2%
GILD GILEAD SCIENCES INC 0.3%
Value $763K Shares 5,479 Est. Cost $89.76 Unrealized +54.2%
YUM YUM BRANDS INC 0.3%
Value $742K Shares 4,774 Est. Cost $134.38 Unrealized +17.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $740K Shares 14,739 Est. Cost $39.81 Unrealized +10.1%
PAYX PAYCHEX INC 0.3%
Value $730K Shares 7,918 Est. Cost $134.19 Unrealized -24.0%
AON AON PLC 0.3%
Value $711K Shares 2,202 Est. Cost $363.85 Unrealized -7.6%
TROW PRICE T ROWE GROUP INC 0.3%
Value $706K Shares 7,835 Est. Cost $102.61 Unrealized -1.4%
MCO MOODYS CORP 0.3%
Value $703K Shares 1,612 Est. Cost $487.35 Unrealized +0.5%
FOXA FOX CORP 0.3%
Value $697K Shares 11,938 Est. Cost $50.66 Unrealized +32.6%
HIMS HIMS & HERS HEALTH INC 0.3%
Value $693K Shares 33,396 Est. Cost $29.70 Unrealized -14.7%
FDS FACTSET RESH SYS INC 0.3%
Value $693K Shares 3,190 Est. Cost $247.11 Unrealized 0.0%
CRH CRH PLC 0.3%
Value $693K Shares 6,588 Est. Cost $111.37 Unrealized +11.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $678K Shares 11,053 Est. Cost $71.83 Unrealized +6.9%
MO ALTRIA GROUP INC 0.3%
Value $672K Shares 10,191 Est. Cost $49.32 Unrealized +27.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $670K Shares 1,131 Est. Cost $473.30 Unrealized +1.5%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $668K Shares 4,223 Est. Cost $166.24 Unrealized +5.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $663K Shares 3,264 Est. Cost $264.83 Unrealized -9.1%
ZTS ZOETIS INC 0.3%
Value $658K Shares 5,560 Est. Cost $156.64 Unrealized -19.6%
TSLA TESLA INC 0.3%
Value $656K Shares 1,766 Est. Cost $328.73 Unrealized +29.6%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $651K Shares 6,995 Est. Cost $85.27 Unrealized +4.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $651K Shares 3,752 Est. Cost $181.36 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.3%
Value $648K Shares 28,834 Est. Cost $26.14 Unrealized -8.5%
CMCSA COMCAST CORP NEW 0.3%
Value $640K Shares 22,310 Est. Cost $32.92 Unrealized -9.4%
FLEX FLEXTRONICS INTL LTD 0.3%
Value $640K Shares 9,777 Est. Cost $53.32 Unrealized +20.0%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value $638K Shares 7,929 Est. Cost $84.54 Unrealized +4.2%
VGT VANGUARD WORLD FD 0.3%
Value $635K Shares 910 Est. Cost $673.79 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value $629K Shares 3,648 Est. Cost $172.53 Unrealized +9.6%
DPZ DOMINOS PIZZA INC 0.3%
Value $629K Shares 1,755 Est. Cost $415.46 Unrealized -3.5%
KMB KIMBERLY-CLARK CORP 0.3%
Value $626K Shares 6,488 Est. Cost $127.42 Unrealized -19.1%
VICI VICI PPTYS INC 0.3%
Value $622K Shares 22,787 Est. Cost $29.63 Unrealized -5.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $609K Shares 7,149 Est. Cost $91.26 Unrealized -2.8%
AVT AVNET INC 0.3%
Value $606K Shares 9,837 Est. Cost $54.44 Unrealized +7.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $604K Shares 4,585 Est. Cost $135.60 Unrealized -0.9%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value $602K Shares 25,177 Est. Cost $23.31 Unrealized +5.4%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $600K Shares 542 Est. Cost $956.72 Unrealized +15.5%
EXEL EXELIXIS INC 0.3%
Value $597K Shares 13,925 Est. Cost $42.30 Unrealized +3.5%
KO COCA COLA CO 0.3%
Value $595K Shares 7,829 Est. Cost $63.13 Unrealized +18.4%
LII LENNOX INTL INC 0.3%
Value $588K Shares 1,271 Est. Cost $526.73 Unrealized 0.0%
GIS GENERAL MILLS INC 0.3%
Value $585K Shares 15,721 Est. Cost $57.83 Unrealized -21.4%
CAG CONAGRA BRANDS INC 0.3%
Value $576K Shares 36,667 Est. Cost $21.49 Unrealized -16.2%
CHWY CHEWY INC 0.2%
Value $563K Shares 20,842 Est. Cost $31.24 Unrealized -6.3%
TOL TOLL BROTHERS INC 0.2%
Value $561K Shares 4,110 Est. Cost $140.67 Unrealized +6.6%
RL RALPH LAUREN CORP 0.2%
Value $559K Shares 1,627 Est. Cost $352.57 Unrealized +3.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $554K Shares 2,843 Est. Cost $238.42 Unrealized -0.8%
MMSI MERIT MED SYS INC 0.2%
Value $541K Shares 7,844 Est. Cost $83.73 Unrealized -1.1%
VXUS VANGUARD STAR FDS 0.2%
Value $528K Shares 6,845 Est. Cost $65.33 Unrealized
TOST TOAST INC 0.2%
Value $527K Shares 19,877 Est. Cost $31.01 Unrealized 0.0%
PODD INSULET CORP 0.2%
Value $515K Shares 2,453 Est. Cost $282.59 Unrealized -6.4%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $491K Shares 7,601 Est. Cost $73.62 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value $471K Shares 2,493 Est. Cost $204.23 Unrealized +1.0%
NEE NEXTERA ENERGY INC 0.2%
Value $435K Shares 4,685 Est. Cost $75.25 Unrealized +15.8%
CVX CHEVRON CORPORATION 0.2%
Value $423K Shares 2,043 Est. Cost $146.18 Unrealized +17.6%
TMUS T-MOBILE US INC 0.2%
Value $409K Shares 1,949 Est. Cost $240.09 Unrealized -16.6%
VTI VANGUARD INDEX FDS 0.2%
Value $389K Shares 1,214 Est. Cost $335.02 Unrealized
DY DYCOM INDS INC 0.2%
Value $375K Shares 1,109 Est. Cost $217.67 Unrealized +76.6%
LOW LOWES COS INC 0.1%
Value $252K Shares 1,065 Est. Cost $253.07 Unrealized +7.3%
BA BOEING CO 0.1%
Value $235K Shares 1,182 Est. Cost $189.23 Unrealized +26.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $213K Shares 785 Est. Cost $478.73 Unrealized -35.5%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $211K Shares 8,521 Est. Cost $24.04 Unrealized
HRB BLOCK H & R INC 0.1%
Value $202K Shares 6,351 Est. Cost $56.67 Unrealized -34.5%