Fund Universe

← Fund Universe

☆MOKAN Wealth Management Inc.

CIK 0002053727 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.233
AUM ($M)
262
Positions
95
Turnover
0.14
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 126 positions · portfolio value $262M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 5.9% -0.5% 15.5 266,768 +17,853 5 —
☆BIL funds › SPDR SERIES TRUST ADD — 5.9% -0.5% 15.4 167,624 +11,106 5 —
☆BILS funds › SPDR SERIES TRUST ADD — 5.5% -0.4% 14.5 145,546 +10,190 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 4.0% +0.0% 10.6 21,168 +2,288 5 —
☆WMT funds › WALMART INC ADD — 3.8% +0.0% 10.0 88,501 +19,319 5 —
☆AVGO funds › BROADCOM INC ADD — 3.8% +0.3% 9.9 26,135 +430 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.5% +0.1% 9.1 45,405 +2,246 5 —
☆AAPL funds › APPLE INC ADD — 3.3% +0.2% 8.7 29,941 +2,625 5 —
☆AMZN funds › AMAZON COM INC ADD — 3.0% +0.4% 7.9 33,060 +4,226 5 —
☆MSFT funds › MICROSOFT CORP ADD — 2.6% +0.2% 6.9 18,563 +3,439 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 2.5% +1.4% 6.4 5,566 -1,398 3 —
☆MRK funds › MERCK & CO INC ADD — 2.4% +0.1% 6.3 48,990 +6,048 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.3% +0.3% 6.0 18,467 +3,038 4 —
☆ABBV funds › ABBVIE INC ADD — 2.3% +0.4% 6.0 23,835 +4,668 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.0% -0.1% 5.1 14,549 -1,516 5 —
☆LLY funds › ELI LILLY & CO ADD — 1.9% +0.3% 5.1 4,208 +129 2 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.8% +0.9% 4.7 6,519 +468 2 —
☆CAT funds › CATERPILLAR INC ADD — 1.8% +0.5% 4.7 4,406 +120 4 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 1.8% +0.8% 4.6 10,653 -37 2 —
☆HD funds › HOME DEPOT INC ADD — 1.7% +0.3% 4.5 12,892 +3,274 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 1.7% +0.1% 4.5 4,859 +1,201 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.7% +0.7% 4.5 7,677 -3,318 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.7% -0.3% 4.4 32,444 +5,348 5 —
☆MCD funds › MCDONALDS CORP ADD — 1.7% -0.0% 4.3 16,005 +3,743 5 —
☆GE funds › GE AEROSPACE ADD — 1.6% +0.6% 4.3 11,413 +2,928 2 —
☆COP funds › CONOCOPHILLIPS ADD — 1.6% -0.4% 4.1 39,883 +6,483 5 —
☆DE funds › DEERE & CO ADD — 1.6% +0.4% 4.1 6,528 +1,734 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.4% -0.0% 3.6 15,351 +568 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.4% +0.5% 3.6 10,139 +2,848 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 1.4% -0.1% 3.6 112,118 +1,649 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.3% -0.0% 3.3 15,301 +441 5 —
☆META funds › META PLATFORMS INC ADD — 1.2% +0.3% 3.1 5,573 +1,917 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.9% -0.1% 2.4 33,648 +10,480 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 2.3 26,975 +22,698 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 2.1 3,052 +234 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.8% -0.0% 2.0 12,848 +334 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.6% +0.1% 1.5 5,872 +1,762 5 —
☆TSLA funds › TESLA INC ADD — 0.6% +0.3% 1.5 3,520 +1,754 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 1.5 10,087 -838 5 —
☆SNA funds › SNAP ON INC TRIM — 0.5% -0.1% 1.3 3,266 -528 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.5% +0.2% 1.3 10,399 +4,920 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.5% -0.1% 1.3 4,718 -368 5 —
☆PEP funds › PEPSICO INC ADD — 0.5% -0.1% 1.3 9,407 +495 5 —
☆AOS funds › SMITH A O CORP ADD — 0.5% -0.1% 1.2 19,538 +1,280 4 —
☆PAYX funds › PAYCHEX INC ADD — 0.5% +0.1% 1.2 12,441 +4,523 5 —
☆TROW funds › PRICE T ROWE GROUP INC ADD — 0.5% +0.2% 1.2 10,661 +2,826 5 —
☆KMB funds › KIMBERLY-CLARK CORP ADD — 0.4% +0.2% 1.2 10,719 +4,231 5 —
☆RTX funds › RTX CORPORATION ADD — 0.4% -0.1% 1.1 5,952 +25 5 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.4% +0.4% 1.1 5,097 +5,097 1 —
☆GIS funds › GENERAL MILLS INC ADD — 0.4% +0.2% 1.1 30,839 +15,118 5 —
☆AVY funds › AVERY DENNISON CORP ADD — 0.4% +0.1% 1.1 6,576 +2,928 5 —
☆KHC funds › KRAFT HEINZ CO ADD — 0.4% +0.1% 1.1 44,682 +15,848 4 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.4% +0.1% 1.1 11,505 +4,356 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.4% +0.1% 1.0 14,264 +4,073 5 —
☆EOG funds › EOG RES INC TRIM — 0.4% -0.3% 1.0 7,845 -3,176 5 —
☆CMCSA funds › COMCAST CORP NEW ADD — 0.4% +0.1% 1.0 41,375 +19,065 4 —
☆VICI funds › VICI PPTYS INC ADD — 0.4% +0.1% 1.0 36,345 +13,558 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% +0.0% 1.0 22,680 +7,941 5 —
☆CF funds › CF INDUSTRIES HOLD ADD — 0.3% -0.0% 0.9 8,361 +2,076 5 —
☆CME funds › CME GROUP INC TRIM — 0.3% -0.3% 0.9 4,090 -474 5 —
☆INTC funds › INTEL CORP NEW — 0.3% +0.3% 0.9 6,347 +6,347 1 —
☆CBOE funds › CBOE GLOBAL MKTS INC TRIM — 0.3% -0.3% 0.8 3,455 -1,497 5 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.3% -0.3% 0.8 6,210 -507 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 0.8 6,360 +5,450 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.3% +0.3% 0.7 6,166 +6,166 1 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.3% -0.3% 0.7 7,912 -5,449 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.3% +0.1% 0.7 7,578 +2,893 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.6 7,732 -97 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.6 1,795 +1,795 1 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.2% -0.0% 0.6 7,098 +253 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% +0.0% 0.6 3,457 +1,508 5 —
☆DY funds › DYCOM INDS INC TRIM — 0.2% +0.0% 0.5 1,087 -22 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 0.5 663 +663 1 —
☆GRMN funds › GARMIN LTD NEW — 0.2% +0.2% 0.5 2,049 +2,049 1 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.5 1,555 +1,555 1 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.5 1,217 +3 3 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.4 3,106 +3,106 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.4 1,186 +1,186 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.3 2,064 +21 5 —
☆LIN funds › LINDE PLC NEW — 0.1% +0.1% 0.3 632 +632 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,093 +1,093 1 —
☆AMGN funds › AMGEN INC NEW — 0.1% +0.1% 0.3 905 +905 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,645 +1,645 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.3 727 -58 5 —
☆CRH funds › CRH PLC TRIM — 0.1% -0.2% 0.3 2,786 -3,802 5 —
☆FLEX funds › FLEX LTD TRIM — 0.1% -0.2% 0.3 1,628 -8,149 5 —
☆ADI funds › ANALOG DEVICES INC NEW — 0.1% +0.1% 0.3 656 +656 1 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.3 1,182 +0 5 —
☆V funds › VISA INC TRIM — 0.1% -0.3% 0.3 734 -1,945 5 —
☆HRB funds › BLOCK H & R INC ADD — 0.1% +0.0% 0.2 6,434 +83 5 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.2 463 +463 1 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.2 8,572 +51 3 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.2 1,070 +5 5 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,211 +1,211 1 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 3,620 +3,620 1 —
☆TOST funds › TOAST INC EXIT — 0.0% -0.2% 0.0 0 -19,877 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -0.3% 0.0 0 -1,612 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.2% 0.0 0 -20,842 0 —
☆CAG funds › CONAGRA BRANDS INC EXIT — 0.0% -0.3% 0.0 0 -36,667 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC EXIT — 0.0% -0.2% 0.0 0 -2,843 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC EXIT — 0.0% -0.3% 0.0 0 -7,929 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL EXIT — 0.0% -0.3% 0.0 0 -1,131 0 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -6,995 0 —
☆TOL funds › TOLL BROTHERS INC EXIT — 0.0% -0.2% 0.0 0 -4,110 0 —
☆FDS funds › FACTSET RESH SYS INC EXIT — 0.0% -0.3% 0.0 0 -3,190 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC EXIT — 0.0% -0.3% 0.0 0 -542 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC EXIT — 0.0% -0.2% 0.0 0 -7,601 0 —
☆AVT funds › AVNET INC EXIT — 0.0% -0.3% 0.0 0 -9,837 0 —
☆THC funds › TENET HEALTHCARE CORP EXIT — 0.0% -0.2% 0.0 0 -2,493 0 —
☆RL funds › RALPH LAUREN CORP EXIT — 0.0% -0.2% 0.0 0 -1,627 0 —
☆HIMS funds › HIMS & HERS HEALTH INC EXIT — 0.0% -0.3% 0.0 0 -33,396 0 —
☆MMSI funds › MERIT MED SYS INC EXIT — 0.0% -0.2% 0.0 0 -7,844 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC EXIT — 0.0% -0.3% 0.0 0 -4,585 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.3% 0.0 0 -5,560 0 —
☆LII funds › LENNOX INTL INC EXIT — 0.0% -0.3% 0.0 0 -1,271 0 —
☆EXEL funds › EXELIXIS INC EXIT — 0.0% -0.3% 0.0 0 -13,925 0 —
☆DPZ funds › DOMINOS PIZZA INC EXIT — 0.0% -0.3% 0.0 0 -1,755 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.2% 0.0 0 -2,453 0 —
☆JKHY funds › HENRY JACK & ASSOC INC EXIT — 0.0% -0.3% 0.0 0 -4,223 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.3% 0.0 0 -11,053 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.3% 0.0 0 -3,264 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC EXIT — 0.0% -0.3% 0.0 0 -25,177 0 —
☆AON funds › AON PLC EXIT — 0.0% -0.3% 0.0 0 -2,202 0 —
☆MRSH funds › MARSH & MCLENNAN COS INC EXIT — 0.0% -0.3% 0.0 0 -3,752 0 —
☆FOXA funds › FOX CORP EXIT — 0.0% -0.3% 0.0 0 -11,938 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.3% 0.0 0 -4,774 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 262 95 0.14 41% 0.026 0.233 — in
2026Q1 226 109 0.21 42% 0.026 0.140 — in
2025Q4 225 103 0.10 47% 0.030 0.297 — in
2025Q3 199 99 0.10 44% 0.028 0.258 — in
2025Q2 179 82 0.08 44% 0.029 0.308 — entered
2025Q1 166 74 0.00 45% 0.030 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status