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MOKAN Wealth Management Inc.

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13F filer, CIK 2053727, OVERLAND PARK, KS

MOKAN Wealth Management Inc. reported $261,744,170 across 95 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 41.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053727-26-000003

Period
2026-06-30
Reported value
$262M
Holdings
95
Top 10 weight
41.41%
New
17
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+19,319$2.19M
VUGadded+22,698$1.96M
MSFTadded+3,439$1.28M
ABBVadded+4,668$1.17M
HDadded+3,274$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMDreduced-3,318-$1.93M
MUreduced-1,398-$1.61M
FLEXreduced-8,149-$1.32M
YUMexited-4,774-$742K
AONexited-2,202-$711K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002053727-26-000003, largest first. % of portfolio is the value over $261,744,170, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 184,171 shares; 2025Q1: 194,440 shares; 2025Q2: 210,481 shares; 2025Q3: 218,903 shares; 2025Q4: 242,230 shares; 2026Q1: 248,915 shares; 2026Q2: 266,768 shares 266,768$15.5M5.93%+17,853Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 116,186 shares; 2025Q1: 122,847 shares; 2025Q2: 133,456 shares; 2025Q3: 138,262 shares; 2025Q4: 153,076 shares; 2026Q1: 156,518 shares; 2026Q2: 167,624 shares 167,624$15.4M5.87%+11,106Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 97,996 shares; 2025Q1: 103,310 shares; 2025Q2: 111,071 shares; 2025Q3: 115,995 shares; 2025Q4: 129,891 shares; 2026Q1: 135,356 shares; 2026Q2: 145,546 shares 145,546$14.5M5.53%+10,190Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,458 shares; 2025Q1: 13,522 shares; 2025Q2: 13,561 shares; 2025Q3: 15,663 shares; 2025Q4: 18,160 shares; 2026Q1: 18,880 shares; 2026Q2: 21,168 shares 21,168$10.6M4.05%+2,288Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,022 shares; 2025Q1: 41,657 shares; 2025Q2: 43,311 shares; 2025Q3: 55,585 shares; 2025Q4: 59,310 shares; 2026Q1: 69,182 shares; 2026Q2: 88,501 shares 88,501$10M3.83%+19,319Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,224 shares; 2025Q1: 31,517 shares; 2025Q2: 27,948 shares; 2025Q3: 25,335 shares; 2025Q4: 26,808 shares; 2026Q1: 25,705 shares; 2026Q2: 26,135 shares 26,135$9.87M3.77%+430Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,560 shares; 2025Q1: 20,941 shares; 2025Q2: 20,828 shares; 2025Q3: 20,561 shares; 2025Q4: 24,463 shares; 2026Q1: 43,159 shares; 2026Q2: 45,405 shares 45,405$9.09M3.47%+2,246Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,563 shares; 2025Q1: 27,511 shares; 2025Q2: 28,210 shares; 2025Q3: 26,604 shares; 2025Q4: 26,016 shares; 2026Q1: 27,316 shares; 2026Q2: 29,941 shares 29,941$8.66M3.31%+2,625Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,068 shares; 2025Q1: 24,621 shares; 2025Q2: 21,321 shares; 2025Q3: 21,486 shares; 2025Q4: 23,830 shares; 2026Q1: 28,834 shares; 2026Q2: 33,060 shares 33,060$7.88M3.01%+4,226Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,336 shares; 2025Q1: 15,006 shares; 2025Q2: 12,084 shares; 2025Q3: 12,256 shares; 2025Q4: 13,681 shares; 2026Q1: 15,124 shares; 2026Q2: 18,563 shares 18,563$6.92M2.65%+3,439Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,060 shares; 2026Q1: 6,964 shares; 2026Q2: 5,566 shares 5,566$6.43M2.46%-1,398Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,395 shares; 2025Q1: 44,821 shares; 2025Q2: 59,389 shares; 2025Q3: 50,940 shares; 2025Q4: 46,155 shares; 2026Q1: 42,942 shares; 2026Q2: 48,990 shares 48,990$6.29M2.4%+6,048Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,361 shares; 2025Q4: 11,055 shares; 2026Q1: 15,429 shares; 2026Q2: 18,467 shares 18,467$6.04M2.31%+3,038Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,034 shares; 2025Q1: 15,061 shares; 2025Q2: 18,297 shares; 2025Q3: 18,195 shares; 2025Q4: 20,329 shares; 2026Q1: 19,167 shares; 2026Q2: 23,835 shares 23,835$6M2.29%+4,668Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,180 shares; 2025Q1: 21,230 shares; 2025Q2: 17,845 shares; 2025Q3: 14,881 shares; 2025Q4: 13,395 shares; 2026Q1: 16,065 shares; 2026Q2: 14,549 shares 14,549$5.14M1.97%-1,516Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,079 shares; 2026Q2: 4,208 shares 4,208$5.05M1.93%+129Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,051 shares; 2026Q2: 6,519 shares 6,519$4.71M1.8%+468Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471 shares; 2025Q4: 494 shares; 2026Q1: 4,286 shares; 2026Q2: 4,406 shares 4,406$4.7M1.8%+120Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,690 shares; 2026Q2: 10,653 shares 10,653$4.62M1.76%-37Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,011 shares; 2025Q1: 5,656 shares; 2025Q2: 6,404 shares; 2025Q3: 6,399 shares; 2025Q4: 8,395 shares; 2026Q1: 9,618 shares; 2026Q2: 12,892 shares 12,892$4.54M1.74%+3,274Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,627 shares; 2025Q1: 2,638 shares; 2025Q2: 2,878 shares; 2025Q3: 3,387 shares; 2025Q4: 4,242 shares; 2026Q1: 3,658 shares; 2026Q2: 4,859 shares 4,859$4.53M1.73%+1,201Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,995 shares; 2026Q2: 7,677 shares 7,677$4.46M1.71%-3,318Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,156 shares; 2025Q1: 5,485 shares; 2025Q2: 5,778 shares; 2025Q3: 5,826 shares; 2025Q4: 5,903 shares; 2026Q1: 27,096 shares; 2026Q2: 32,444 shares 32,444$4.44M1.69%+5,348Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,785 shares; 2025Q1: 10,933 shares; 2025Q2: 11,884 shares; 2025Q3: 12,842 shares; 2025Q4: 15,301 shares; 2026Q1: 12,262 shares; 2026Q2: 16,005 shares 16,005$4.33M1.65%+3,743Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,485 shares; 2026Q2: 11,413 shares 11,413$4.26M1.63%+2,928Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,814 shares; 2025Q1: 52,551 shares; 2025Q2: 45,617 shares; 2025Q3: 33,339 shares; 2025Q4: 40,397 shares; 2026Q1: 33,400 shares; 2026Q2: 39,883 shares 39,883$4.15M1.58%+6,483Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,794 shares; 2026Q2: 6,528 shares 6,528$4.14M1.58%+1,734Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,844 shares; 2025Q1: 7,691 shares; 2025Q2: 8,419 shares; 2025Q3: 9,131 shares; 2025Q4: 9,844 shares; 2026Q1: 14,783 shares; 2026Q2: 15,351 shares 15,351$3.63M1.39%+568Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,382 shares; 2025Q1: 6,301 shares; 2025Q2: 6,470 shares; 2025Q3: 6,426 shares; 2025Q4: 6,690 shares; 2026Q1: 7,291 shares; 2026Q2: 10,139 shares 10,139$3.62M1.38%+2,848Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 140,532 shares; 2025Q1: 143,784 shares; 2025Q2: 150,769 shares; 2025Q3: 139,297 shares; 2025Q4: 120,140 shares; 2026Q1: 110,469 shares; 2026Q2: 112,118 shares 112,118$3.56M1.36%+1,649Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,262 shares; 2025Q1: 10,429 shares; 2025Q2: 11,559 shares; 2025Q3: 16,816 shares; 2025Q4: 20,088 shares; 2026Q1: 14,860 shares; 2026Q2: 15,301 shares 15,301$3.34M1.27%+441Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 379 shares; 2025Q3: 392 shares; 2025Q4: 391 shares; 2026Q1: 3,656 shares; 2026Q2: 5,573 shares 5,573$3.14M1.2%+1,917Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,168 shares; 2026Q2: 33,648 shares 33,648$2.4M0.92%+10,480Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,285 shares; 2025Q1: 13,062 shares; 2025Q2: 9,191 shares; 2025Q3: 13,700 shares; 2025Q4: 23,372 shares; 2026Q1: 4,277 shares; 2026Q2: 26,975 shares 26,975$2.32M0.89%+22,698Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,527 shares; 2025Q1: 1,833 shares; 2025Q2: 2,149 shares; 2025Q3: 2,379 shares; 2025Q4: 2,790 shares; 2026Q1: 2,818 shares; 2026Q2: 3,052 shares 3,052$2.09M0.8%+234Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,768 shares; 2025Q1: 6,916 shares; 2025Q2: 7,219 shares; 2025Q3: 8,187 shares; 2025Q4: 12,190 shares; 2026Q1: 12,514 shares; 2026Q2: 12,848 shares 12,848$2.03M0.78%+334Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,026 shares; 2025Q1: 11,865 shares; 2025Q2: 14,115 shares; 2025Q3: 12,466 shares; 2025Q4: 10,431 shares; 2026Q1: 4,110 shares; 2026Q2: 5,872 shares 5,872$1.49M0.57%+1,762Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,545 shares; 2025Q1: 1,636 shares; 2025Q2: 1,713 shares; 2025Q3: 1,664 shares; 2025Q4: 1,770 shares; 2026Q1: 1,766 shares; 2026Q2: 3,520 shares 3,520$1.48M0.57%+1,754Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,945 shares; 2025Q1: 13,473 shares; 2025Q2: 15,319 shares; 2025Q3: 15,969 shares; 2025Q4: 16,289 shares; 2026Q1: 10,925 shares; 2026Q2: 10,087 shares 10,087$1.48M0.57%-838Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,878 shares; 2025Q1: 5,627 shares; 2025Q2: 6,471 shares; 2025Q3: 6,412 shares; 2025Q4: 5,846 shares; 2026Q1: 3,794 shares; 2026Q2: 3,266 shares 3,266$1.32M0.5%-528Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,779 shares; 2025Q1: 16,280 shares; 2025Q2: 19,352 shares; 2025Q3: 7,292 shares; 2025Q4: 5,836 shares; 2026Q1: 5,479 shares; 2026Q2: 10,399 shares 10,399$1.31M0.5%+4,920Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,323 shares; 2025Q1: 4,944 shares; 2025Q2: 5,718 shares; 2025Q3: 7,871 shares; 2025Q4: 7,990 shares; 2026Q1: 5,086 shares; 2026Q2: 4,718 shares 4,718$1.28M0.49%-368Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,020 shares; 2025Q1: 12,140 shares; 2025Q2: 15,826 shares; 2025Q3: 14,501 shares; 2025Q4: 13,419 shares; 2026Q1: 8,912 shares; 2026Q2: 9,407 shares 9,407$1.27M0.49%+495Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,686 shares; 2025Q4: 19,759 shares; 2026Q1: 18,258 shares; 2026Q2: 19,538 shares 19,538$1.23M0.47%+1,280Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,265 shares; 2025Q1: 8,325 shares; 2025Q2: 8,929 shares; 2025Q3: 10,114 shares; 2025Q4: 12,246 shares; 2026Q1: 7,918 shares; 2026Q2: 12,441 shares 12,441$1.22M0.47%+4,523Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,063 shares; 2025Q1: 18,563 shares; 2025Q2: 7,784 shares; 2025Q3: 7,321 shares; 2025Q4: 6,482 shares; 2026Q1: 7,835 shares; 2026Q2: 10,661 shares 10,661$1.21M0.46%+2,826Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,558 shares; 2025Q1: 4,505 shares; 2025Q2: 5,124 shares; 2025Q3: 5,870 shares; 2025Q4: 6,005 shares; 2026Q1: 6,488 shares; 2026Q2: 10,719 shares 10,719$1.18M0.45%+4,231Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,996 shares; 2025Q1: 5,966 shares; 2025Q2: 5,942 shares; 2025Q3: 5,935 shares; 2025Q4: 5,909 shares; 2026Q1: 5,927 shares; 2026Q2: 5,952 shares 5,952$1.13M0.43%+25Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,097 shares 5,097$1.11M0.43%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,163 shares; 2025Q1: 9,978 shares; 2025Q2: 12,597 shares; 2025Q3: 14,646 shares; 2025Q4: 13,502 shares; 2026Q1: 15,721 shares; 2026Q2: 30,839 shares 30,839$1.07M0.41%+15,118Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,489 shares; 2025Q3: 7,807 shares; 2025Q4: 11,125 shares; 2026Q1: 3,648 shares; 2026Q2: 6,576 shares 6,576$1.07M0.41%+2,928Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,942 shares; 2025Q4: 24,997 shares; 2026Q1: 28,834 shares; 2026Q2: 44,682 shares 44,682$1.06M0.4%+15,848Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,950 shares; 2025Q1: 6,411 shares; 2025Q2: 7,353 shares; 2025Q3: 8,570 shares; 2025Q4: 7,769 shares; 2026Q1: 7,149 shares; 2026Q2: 11,505 shares 11,505$1.06M0.4%+4,356Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,290 shares; 2025Q1: 10,502 shares; 2025Q2: 11,229 shares; 2025Q3: 11,157 shares; 2025Q4: 10,626 shares; 2026Q1: 10,191 shares; 2026Q2: 14,264 shares 14,264$1.03M0.39%+4,073Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,429 shares; 2025Q1: 14,942 shares; 2025Q2: 17,997 shares; 2025Q3: 17,645 shares; 2025Q4: 18,085 shares; 2026Q1: 11,021 shares; 2026Q2: 7,845 shares 7,845$1.02M0.39%-3,176Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,379 shares; 2025Q4: 22,559 shares; 2026Q1: 22,310 shares; 2026Q2: 41,375 shares 41,375$1.02M0.39%+19,065Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,545 shares; 2025Q1: 18,176 shares; 2025Q2: 20,889 shares; 2025Q3: 21,671 shares; 2025Q4: 21,511 shares; 2026Q1: 22,787 shares; 2026Q2: 36,345 shares 36,345$965K0.37%+13,558Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,729 shares; 2025Q1: 15,030 shares; 2025Q2: 16,435 shares; 2025Q3: 17,664 shares; 2025Q4: 16,261 shares; 2026Q1: 14,739 shares; 2026Q2: 22,680 shares 22,680$960K0.37%+7,941Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,435 shares; 2025Q1: 7,739 shares; 2025Q2: 7,170 shares; 2025Q3: 8,583 shares; 2025Q4: 7,744 shares; 2026Q1: 6,285 shares; 2026Q2: 8,361 shares 8,361$905K0.35%+2,076Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,257 shares; 2025Q1: 7,275 shares; 2025Q2: 2,604 shares; 2025Q3: 2,992 shares; 2025Q4: 7,144 shares; 2026Q1: 4,564 shares; 2026Q2: 4,090 shares 4,090$903K0.35%-474Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,347 shares 6,347$886K0.34%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,389 shares; 2025Q1: 8,726 shares; 2025Q2: 9,140 shares; 2025Q3: 9,057 shares; 2025Q4: 7,858 shares; 2026Q1: 4,952 shares; 2026Q2: 3,455 shares 3,455$838K0.32%-1,497Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,151 shares; 2025Q1: not reported; 2025Q2: 4,221 shares; 2025Q3: 5,130 shares; 2025Q4: 7,322 shares; 2026Q1: 6,717 shares; 2026Q2: 6,210 shares 6,210$773K0.3%-507Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,045 shares; 2025Q1: 12,747 shares; 2025Q2: 10,269 shares; 2025Q3: 11,863 shares; 2025Q4: 18,523 shares; 2026Q1: 910 shares; 2026Q2: 6,360 shares 6,360$760K0.29%+5,450Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,741 shares; 2025Q1: 10,277 shares; 2025Q2: 11,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,166 shares 6,166$724K0.28%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,859 shares; 2025Q1: 19,660 shares; 2025Q2: 22,007 shares; 2025Q3: 23,940 shares; 2025Q4: 28,853 shares; 2026Q1: 13,361 shares; 2026Q2: 7,912 shares 7,912$718K0.27%-5,449Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,748 shares; 2025Q1: 4,725 shares; 2025Q2: 4,707 shares; 2025Q3: 4,512 shares; 2025Q4: 4,653 shares; 2026Q1: 4,685 shares; 2026Q2: 7,578 shares 7,578$665K0.25%+2,893Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,608 shares; 2025Q1: 8,343 shares; 2025Q2: 8,365 shares; 2025Q3: 8,451 shares; 2025Q4: 8,204 shares; 2026Q1: 7,829 shares; 2026Q2: 7,732 shares 7,732$628K0.24%-97Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,227 shares; 2025Q2: 1,328 shares; 2025Q3: 1,633 shares; 2025Q4: 1,939 shares; 2026Q1: not reported; 2026Q2: 1,795 shares 1,795$612K0.23%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,058 shares; 2025Q1: 4,071 shares; 2025Q2: 4,100 shares; 2025Q3: 4,849 shares; 2025Q4: 6,838 shares; 2026Q1: 6,845 shares; 2026Q2: 7,098 shares 7,098$607K0.23%+253Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,011 shares; 2025Q2: 2,019 shares; 2025Q3: 2,026 shares; 2025Q4: 2,233 shares; 2026Q1: 1,949 shares; 2026Q2: 3,457 shares 3,457$580K0.22%+1,508Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares; 2025Q3: 1,031 shares; 2025Q4: 1,055 shares; 2026Q1: 1,109 shares; 2026Q2: 1,087 shares 1,087$549K0.21%-22Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 663 shares 663$506K0.19%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,049 shares 2,049$487K0.19%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,555 shares 1,555$471K0.18%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,198 shares; 2026Q1: 1,214 shares; 2026Q2: 1,217 shares 1,217$450K0.17%+3Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,106 shares 3,106$362K0.14%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,186 shares 1,186$356K0.14%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,852 shares; 2025Q1: 1,832 shares; 2025Q2: 1,901 shares; 2025Q3: 1,921 shares; 2025Q4: 1,989 shares; 2026Q1: 2,043 shares; 2026Q2: 2,064 shares 2,064$342K0.13%+21Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 632 shares 632$329K0.13%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,093 shares 1,093$327K0.12%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 905 shares 905$327K0.12%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,261 shares; 2025Q2: 9,494 shares; 2025Q3: 8,685 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,645 shares 1,645$303K0.12%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,571 shares; 2025Q1: 5,361 shares; 2025Q2: 8,785 shares; 2025Q3: 918 shares; 2025Q4: 877 shares; 2026Q1: 785 shares; 2026Q2: 727 shares 727$301K0.12%-58Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 4,929 shares; 2026Q1: 6,588 shares; 2026Q2: 2,786 shares 2,786$298K0.11%-3,802Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,031 shares; 2025Q3: 4,171 shares; 2025Q4: 5,021 shares; 2026Q1: 9,777 shares; 2026Q2: 1,628 shares 1,628$264K0.1%-8,149Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 656 shares 656$261K0.1%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,257 shares; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 1,157 shares; 2025Q4: 1,182 shares; 2026Q1: 1,182 shares; 2026Q2: 1,182 shares 1,182$256K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,914 shares; 2025Q1: 3,805 shares; 2025Q2: 4,072 shares; 2025Q3: 4,238 shares; 2025Q4: 4,367 shares; 2026Q1: 2,679 shares; 2026Q2: 734 shares 734$252K0.1%-1,945Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,008 shares; 2025Q1: 6,158 shares; 2025Q2: 6,199 shares; 2025Q3: 6,240 shares; 2025Q4: 6,291 shares; 2026Q1: 6,351 shares; 2026Q2: 6,434 shares 6,434$245K0.09%+83Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,312 shares; 2025Q1: 2,377 shares; 2025Q2: 2,526 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 463 shares 463$238K0.09%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,521 shares; 2026Q1: 8,521 shares; 2026Q2: 8,572 shares 8,572$237K0.09%+51Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 905 shares; 2025Q1: 919 shares; 2025Q2: 1,094 shares; 2025Q3: 1,099 shares; 2025Q4: 1,238 shares; 2026Q1: 1,065 shares; 2026Q2: 1,070 shares 1,070$236K0.09%+5Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,237 shares; 2025Q3: 1,252 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,211 shares 1,211$219K0.08%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,620 shares 3,620$206K0.08%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
YUMYUM BRANDS INC4,774$742Kshares
AONAON PLC2,202$711Kshares
MCOMOODYS CORP1,612$703Kshares
FOXAFOX CORP11,938$697Kshares
HIMSHIMS & HERS HEALTH INC33,396$693Kshares
FDSFACTSET RESH SYS INC3,190$693Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO11,053$678Kshares
UTHRUNITED THERAPEUTICS CORP DEL1,131$670Kshares
JKHYHENRY JACK & ASSOC INC4,223$668Kshares
ADPAUTOMATIC DATA PROCESSING IN3,264$663Kshares
ZTSZOETIS INC5,560$658Kshares
ACLSAXCELIS TECHNOLOGIES INC6,995$651Kshares
MRSHMARSH & MCLENNAN COS INC3,752$651Kshares
ZMZOOM COMMUNICATIONS INC7,929$638Kshares
DPZDOMINOS PIZZA INC1,755$629Kshares
AVTAVNET INC9,837$606Kshares
NBIXNEUROCRINE BIOSCIENCES INC4,585$604Kshares
ELANELANCO ANIMAL HEALTH INC25,177$602Kshares
MPWRMONOLITHIC PWR SYS INC542$600Kshares
EXELEXELIXIS INC13,925$597Kshares
LIILENNOX INTL INC1,271$588Kshares
CAGCONAGRA BRANDS INC36,667$576Kshares
CHWYCHEWY INC20,842$563Kshares
TOLTOLL BROTHERS INC4,110$561Kshares
RLRALPH LAUREN CORP1,627$559Kshares
ABGASBURY AUTOMOTIVE GROUP INC2,843$554Kshares
MMSIMERIT MED SYS INC7,844$541Kshares
TOSTTOAST INC19,877$527Kshares
PODDINSULET CORP2,453$515Kshares
HALOHALOZYME THERAPEUTICS INC7,601$491Kshares
THCTENET HEALTHCARE CORP2,493$471Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053727-26-000003 base2026-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002053727-26-000003 Quarter ended 2026-06-302026-07-28acceptance time not in the bulk data set
13F-HR 0002053727-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0002053727-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002053727-25-000002 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001085146-25-004166 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001085146-25-002264 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000648 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set