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KOM Wealth Management Group, LLC — 13F Holdings & Portfolio

CIK 1804116 · latest 13F-HR filed 2026-07-23

Backtest portfolio

KOM Wealth Management Group, LLC manages $165.5M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (20.17%), FFSM (9.66%), DGRO (9.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 5, added to 50, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3601 EAST EVERGREEN DRIVE
SUITE 100
APPLETON, WI 54913
Phone
(920) 733-3876
Filing Manager
KOM Wealth Management Group, LLC
APPLETON, WI
Signatory
James Mike McGlone
Senior Partner / Managing Member / CCO
Loading holdings…
AUM

$165.5M

Long-equity book

Holdings

96

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+12 / −5 / ↑50 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$4.5M +15.4%
  • FIDELITY COVINGTON TRUST$2.7M +20.5%
  • J P MORGAN EXCHANGE TRADED F$2.2M +48.2%
  • SCHWAB STRATEGIC TR$2.0M +34.5%
  • ISHARES TR$1.7M +12.2%
Show all 50 →

Top Trims

  • ISHARES TR-$1.1M -29.8%
  • WHEATON PRECIOUS METALS CORP-$871.6K -27.9%
  • ISHARES TR-$434.2K -14.8%
  • EXXON MOBIL CORP-$396.0K -24.3%
  • DIMENSIONAL ETF TRUST-$270.3K -8.5%
Show all 19 →

New Positions

  • CAPITAL GRP FIXED INCM ETF T$1.9M
  • VANGUARD INSTL INDEX FD$1.3M
  • KLA CORP$355.2K
  • DELL TECHNOLOGIES INC$334.6K
  • ISHARES TR$304.0K
Show all 12 →

Exited Positions

  • ISHARES TR$273.7K
  • VANGUARD MALVERN FDS$257.2K
  • SELECT SECTOR SPDR TR$221.3K
  • OTIS WORLDWIDE CORP$213.1K
  • CHENIERE ENERGY INC$203.9K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $33.4M 20.17% 90,206 SH
2 FIDELITY COVINGTON TRUST FFSM 316092295 $16.0M 9.66% 418,435 SH
3 ISHARES TR DGRO 46434V621 $15.7M 9.46% 206,662 SH
4 SCHWAB STRATEGIC TR SCHF 808524805 $7.6M 4.61% 275,327 SH
5 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $6.8M 4.10% 144,430 SH
6 AMERICAN CENTY ETF TR AVDV 025072802 $6.3M 3.78% 60,781 SH
7 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $4.5M 2.72% 149,208 SH
8 PROSHARES TR REGL 74347B680 $3.5M 2.11% 38,098 SH
9 DIMENSIONAL ETF TRUST DFAC 25434V708 $2.9M 1.76% 65,554 SH
10 SELECT SECTOR SPDR TR XLU 81369Y886 $2.8M 1.66% 60,721 SH
11 ISHARES TR IBTG 46436E858 $2.6M 1.57% 113,843 SH
12 ISHARES TR HDV 46429B663 $2.5M 1.51% 91,188 SH
13 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $2.3M 1.40% 46,633 SH
14 ISHARES TR IBTH 46436E841 $2.3M 1.39% 102,696 SH
15 WHEATON PRECIOUS METALS CORP WPM 962879102 $2.3M 1.36% 20,037 SH
16 ISHARES TR ITOT 464287150 $2.0M 1.18% 11,887 SH
17 MICROSOFT CORP MSFT 594918104 $1.9M 1.16% 5,146 SH
18 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $1.9M 1.14% 38,338 SH
19 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $1.9M 1.12% 72,305 SH
20 ISHARES TR IJH 464287507 $1.7M 1.04% 22,414 SH
21 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $1.6M 0.99% 47,563 SH
22 ISHARES TR IBTI 46436E833 $1.4M 0.86% 64,247 SH
23 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.4M 0.86% 6,004 SH
24 ISHARES TR PFF 464288687 $1.3M 0.80% 43,473 SH
25 NEWMONT CORP NEM 651639106 $1.3M 0.80% 14,131 SH
26 VANGUARD INSTL INDEX FD VBIL 922040845 $1.3M 0.76% 16,621 SH
27 PACER FDS TR COWZ 69374H881 $1.2M 0.76% 20,090 SH
28 EXXON MOBIL CORP XOM 30231G102 $1.2M 0.75% 9,020 SH
29 FIDELITY COVINGTON TRUST FBCG 316092352 $1.2M 0.74% 19,806 SH
30 ISHARES TR IJR 464287804 $1.2M 0.74% 8,235 SH
31 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $1.2M 0.73% 25,717 SH
32 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $1.2M 0.73% 27,109 SH
33 RTX CORPORATION RTX 75513E101 $1.2M 0.70% 6,074 SH
34 QUANTA SVCS INC PWR 74762E102 $1.0M 0.61% 1,409 SH
35 ISHARES TR USMV 46429B697 $942.9K 0.57% 9,775 SH
36 ILLINOIS TOOL WKS INC ITW 452308109 $918.0K 0.55% 3,394 SH
37 ISHARES TR IBDS 46435UAA9 $908.4K 0.55% 37,506 SH
38 ISHARES TR IBDT 46435U515 $888.1K 0.54% 35,173 SH
39 APPLE INC AAPL 037833100 $848.0K 0.51% 2,931 SH
40 NVIDIA CORPORATION NVDA 67066G104 $797.3K 0.48% 3,985 SH
41 ISHARES TR IDV 464288448 $795.3K 0.48% 19,197 SH
42 PROSHARES TR NOBL 74348A467 $781.6K 0.47% 13,917 SH
43 ISHARES TR IBTJ 46436E825 $771.5K 0.47% 35,636 SH
44 VANGUARD INDEX FDS VNQ 922908553 $693.8K 0.42% 7,195 SH
45 FIDELITY MERRIMACK STR TR FBND 316188309 $657.7K 0.40% 14,459 SH
46 JOHNSON & JOHNSON JNJ 478160104 $652.8K 0.39% 2,571 SH
47 CATERPILLAR INC CAT 149123101 $647.2K 0.39% 608 SH
48 WALMART INC WMT 931142103 $625.9K 0.38% 5,527 SH
49 ISHARES TR IXUS 46432F834 $624.3K 0.38% 6,541 SH
50 DIMENSIONAL ETF TRUST DFAX 25434V880 $608.4K 0.37% 16,514 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $165.5M 96 0001804116-26-000003
2026-03-31 2026-04-23 $146.7M 89 0001804116-26-000002
2025-12-31 2026-01-23 $141.4M 86 0001804116-26-000001