MOKAN Wealth Management Inc.

Key Holdings and Their Significance

• Cash-like/short-duration fixed income ETFs: VGSH ($14.23M, 6.31%), BIL ($13.99M, 6.21%), BILS ($12.89M, 5.72%) — combined ~$41.11M or ~18.2% of the portfolio. This is a large allocation to ultra-short term government/treasury bill ETFs and indicates a meaningful liquidity or defensive allocation.
• Growth/sector ETFs: VGT ($13.96M, 6.19%) and VUG ($11.40M, 5.06%) are among the largest single positions. VGT is a technology-leaning ETF and VUG is a large-cap growth ETF; together they represent an explicit growth/tech beta allocation of ~11.3% on top of direct technology stock holdings.
• Large-cap individual equities: AVGO ($9.28M, 4.12%), BRK/B ($9.13M, 4.05%), AAPL ($7.07M, 3.14%), MSFT ($6.62M, 2.94%) and WMT ($6.61M, 2.93%). These represent concentrated active equity bets but each is sized conservatively (4.1% or less).
• Other meaningful positions: AMZN, MRK, MCD, ABBV, NVDA and GOOG/GOOGL are sizable (each ~0.9–2.5%), giving exposure across consumer, healthcare and communication services.

Taken together, the portfolio mixes a liquid, conservative sleeve (short-duration ETFs), a concentrated growth/technology sleeve (VGT, VUG, VGT increases and individual tech names), and diversified large-cap equity holdings across financials, consumer and healthcare.