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Mokan Wealth Management Inc. Top Holdings and 13F Report (2025)

About Mokan Wealth Management Inc.

Investment Activity

  • Mokan Wealth Management Inc. has $178.93 million in total holdings as of June 30, 2025.
  • Mokan Wealth Management Inc. owns shares of 82 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 11.80% of the portfolio was purchased this quarter.
  • About 7.81% of the portfolio was sold this quarter.
  • This quarter, Mokan Wealth Management Inc. has purchased 74 new stocks and bought additional shares in 57 stocks.
  • Mokan Wealth Management Inc. sold shares of 14 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

G0176J109 - Allegion
$1,383,204 Holding
745867101 - PulteGroup
$1,372,265 Holding
693506107 - PPG Industries
$1,365,943 Holding
053611109 - Avery Dennison
$1,312,327 Holding
G1151C101 - Accenture
$1,262,865 Holding

Largest Purchases this Quarter

Allegion
9,603 shares (about $1.38M)
PulteGroup
13,013 shares (about $1.37M)
PPG Industries
12,006 shares (about $1.37M)
Avery Dennison
7,489 shares (about $1.31M)
Accenture
4,221 shares (about $1.26M)

Largest Sales this Quarter

Vanguard Growth ETF
3,871 shares (about $1.70M)
Vanguard Information Technology ETF
2,478 shares (about $1.64M)
Microsoft
2,922 shares (about $1.45M)
CME Group
4,671 shares (about $1.29M)
T. Rowe Price Group
10,779 shares (about $1.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMokan Wealth Management Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$12,372,066$942,889 8.2%210,4816.9%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$12,242,208$973,187 8.6%133,4566.8%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$11,044,048$771,694 7.5%111,0716.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$7,705,554$984,010 -11.3%27,9484.3%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,806,955$1,642,578 -19.4%10,2693.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,588,808$18,949 0.3%13,5613.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$6,006,949$1,452,524 -19.5%12,0843.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,788,593$143,432 2.5%28,2103.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,701,670$1,153,310 32.5%59,3892.6%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,675,117$723,600 -13.4%21,3212.6%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$4,234,859$161,725 4.0%43,3112.4%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$4,093,780$622,274 -13.2%45,6172.3%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,027,975$1,696,474 -29.6%9,1912.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,995,382$185,103 4.9%150,7692.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$3,472,577$277,888 8.7%11,8841.9%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$3,396,266$600,662 21.5%18,2971.9%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,291,084$17,855 -0.5%20,8281.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$3,164,226$600,219 -15.9%17,8451.8%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,992,770$319,173 11.9%22,0071.7%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,845,328$237,275 9.1%2,8781.6%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,741,049$1,068,338 63.9%8,7851.5%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,442,069$294,279 13.7%15,3191.4%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$2,347,670$274,213 13.2%6,4041.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,156,296$343,724 19.0%14,1151.2%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,153,283$365,521 20.4%17,9971.2%Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,145,827$340,636 18.9%19,3521.2%Medical
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$2,132,237$96,581 4.7%9,1401.2%Financial Services
Hershey Company (The) stock logo
HSY
Hershey
$2,113,027$352,918 20.1%12,7351.2%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,089,409$486,640 30.4%15,8261.2%Consumer Staples
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,043,632$199,784 10.8%11,5591.1%ETF
Snap-On Incorporated stock logo
SNA
Snap-On
$2,014,180$262,706 15.0%6,4711.1%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,722,602$148,955 9.5%8,4191.0%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,511,702$196,327 14.9%9,4940.8%Computer and Technology
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,449,404$257,155 21.6%9,7790.8%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,445,426$94,776 7.0%4,0720.8%Business Services
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,436,206$213,385 17.5%12,5660.8%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$1,416,796$83,572 6.3%2,5260.8%Business Services
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,413,787$191,373 15.7%5,7180.8%Industrials
Allegion PLC stock logo
ALLE
Allegion
$1,383,204$1,383,204 New Holding9,6030.8%Industrials
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,372,265$1,372,265 New Holding13,0130.8%Construction
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,365,943$1,365,943 New Holding12,0060.8%Basic Materials
Aon plc stock logo
AON
AON
$1,324,389$223,941 20.3%3,7140.7%Finance
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$1,312,327$1,312,327 New Holding7,4890.7%Industrials
Paychex, Inc. stock logo
PAYX
Paychex
$1,299,718$87,919 7.3%8,9290.7%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$1,262,865$1,262,865 New Holding4,2210.7%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$1,236,078$114,680 10.2%7,9330.7%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,221,132$179,562 17.2%2,1490.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,140,472$29,790 2.7%6,4700.6%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$962,272$40,389 4.4%7,2190.5%ETF
RTX Corporation stock logo
RTX
RTX
$867,722$3,505 -0.4%5,9420.5%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$778,333$65,225 9.1%11,2170.4%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$765,492$38,413 5.3%1,6540.4%Aerospace
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$751,771$1,041,025 -58.1%7,7840.4%Finance
CME Group Inc. stock logo
CME
CME Group
$717,369$1,286,801 -64.2%2,6040.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$711,207$60,800 9.3%16,4350.4%Computer and Technology
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$685,937$81,565 13.5%3,8180.4%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$680,982$88,444 14.9%20,8890.4%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$677,993$79,184 13.2%14,9840.4%Finance
Fox Corporation stock logo
FOXA
FOX
$673,525$86,530 14.7%12,0180.4%Consumer Discretionary
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$668,163$85,599 14.7%7,3530.4%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$660,513$79,793 13.7%5,1240.4%Consumer Staples
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$660,009$52,377 -7.4%7,1700.4%Basic Materials
Altria Group, Inc. stock logo
MO
Altria Group
$658,473$42,632 6.9%11,2290.4%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$652,543$135,668 26.2%12,5970.4%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$622,830$31,583 5.3%5,7780.3%Energy
Conagra Brands stock logo
CAG
Conagra Brands
$599,350$599,350 New Holding29,2780.3%Consumer Staples
CocaCola Company (The) stock logo
KO
CocaCola
$591,853$1,557 0.3%8,3650.3%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$543,841$24,446 4.7%1,7130.3%Auto/Tires/Trucks
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$480,966$1,906 0.4%2,0190.3%Computer and Technology
H&R Block, Inc. stock logo
HRB
H&R Block
$340,245$2,250 0.7%6,1990.2%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$326,899$1,250 -0.4%4,7070.2%Utilities
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$283,269$2,004 0.7%4,1000.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$280,838$6,669 2.4%3790.2%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$272,119$9,877 3.8%1,9010.2%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$272,115$20,695 8.2%1,3280.2%Computer and Technology
CRH PLC
$255,296$479,105 -65.2%2,7810.1%ORD
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$242,854$38,848 19.0%1,0940.1%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$242,426$242,426 New Holding1,1570.1%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$225,243$225,243 New Holding1,2370.1%Consumer Staples
Jabil, Inc. stock logo
JBL
Jabil
$219,474$219,474 New Holding1,0050.1%Computer and Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$214,380$214,380 New Holding8760.1%Construction
Flex Ltd. stock logo
FLEX
Flex
$201,076$201,076 New Holding4,0310.1%Computer and Technology
Devon Energy Corporation stock logo
DVN
Devon Energy
$0$1,393,040 -100.0%00.0%Energy
BLACKROCK INC
$0$1,292,654 -100.0%00.0%COM
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$0$683,992 -100.0%00.0%Consumer Staples

Showing largest 100 holdings. View all holdings.
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