KOM Wealth Management Group, LLC — 13F Holdings & Portfolio
CIK 1804116 · latest 13F-HR filed 2026-04-23
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.
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AUM
$146.7M
Long-equity book
Holdings
89
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+7 / −4 / ↑39 / ↓18
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.2M +27.6%
- J P MORGAN EXCHANGE TRADED F$1.1M +33.6%
- AMERICAN CENTY ETF TR$1.1M +25.4%
- FIDELITY COVINGTON TRUST$1.1M +8.7%
- SPROTT ASSET MANAGEMENT LP$776.0K +19.4%
Top Trims
- ISHARES TR-$1.9M -33.5%
- DIMENSIONAL ETF TRUST-$1.1M -25.7%
- MICROSOFT CORP-$692.2K -24.4%
- ISHARES TR-$373.8K -57.7%
- ISHARES TR-$341.6K -10.4%
New Positions
- ISHARES TR$581.1K
- ISHARES TR$332.2K
- SELECT SECTOR SPDR TR$221.3K
- BANK MONTREAL MEDIUM$206.1K
- CHENIERE ENERGY INC$203.9K
Exited Positions
- WELLS FARGO CO NEW$297.9K
- FIDELITY NATL INFORMATION SV$227.8K
- IONIS PHARMACEUTICALS INC$213.2K
- MGE ENERGY INC$201.2K
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 | $28.9M | 19.72% | 90,171 | SH |
| 2 | ISHARES TR | DGRO | 46434V621 | $14.0M | 9.52% | 198,956 | SH |
| 3 | FIDELITY COVINGTON TRUST | FFSM | 316092295 | $13.3M | 9.05% | 415,240 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.7M | 3.87% | 229,120 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $5.5M | 3.72% | 54,628 | SH |
| 6 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $4.8M | 3.25% | 134,538 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $4.6M | 3.12% | 97,183 | SH |
| 8 | ISHARES TR | IBTG | 46436E858 | $3.7M | 2.53% | 162,085 | SH |
| 9 | PROSHARES TR | REGL | 74347B680 | $3.4M | 2.32% | 39,329 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $3.2M | 2.17% | 81,789 | SH |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $3.1M | 2.13% | 23,832 | SH |
| 12 | ISHARES TR | HDV | 46429B663 | $2.9M | 2.00% | 21,615 | SH |
| 13 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.8M | 1.91% | 61,201 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $2.3M | 1.55% | 45,500 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.46% | 5,800 | SH |
| 16 | ISHARES TR | IBTH | 46436E841 | $1.9M | 1.31% | 85,746 | SH |
| 17 | ISHARES TR | IJH | 464287507 | $1.8M | 1.24% | 26,867 | SH |
| 18 | ISHARES TR | ITOT | 464287150 | $1.8M | 1.24% | 12,723 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 1.11% | 9,603 | SH |
| 20 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $1.6M | 1.09% | 37,629 | SH |
| 21 | NEWMONT CORP | NEM | 651639106 | $1.5M | 1.05% | 14,278 | SH |
| 22 | CAPITAL GROUP INTL FOCUS EQT | CGXU | 14019W109 | $1.4M | 0.93% | 46,202 | SH |
| 23 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.3M | 0.86% | 5,883 | SH |
| 24 | ISHARES TR | IJR | 464287804 | $1.2M | 0.85% | 10,014 | SH |
| 25 | RTX CORPORATION | RTX | 75513E101 | $1.2M | 0.79% | 6,022 | SH |
| 26 | ISHARES TR | IBTI | 46436E833 | $1.1M | 0.78% | 51,014 | SH |
| 27 | ISHARES TR | PFF | 464288687 | $1.1M | 0.73% | 35,268 | SH |
| 28 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $1.0M | 0.71% | 25,872 | SH |
| 29 | PACER FDS TR | COWZ | 69374H881 | $1.0M | 0.70% | 16,389 | SH |
| 30 | CAPITAL GROUP CORE EQUITY ET | CGUS | 14020V108 | $1.0M | 0.68% | 26,103 | SH |
| 31 | FIDELITY COVINGTON TRUST | FBCG | 316092352 | $940.8K | 0.64% | 18,770 | SH |
| 32 | ISHARES TR | USMV | 46429B697 | $913.6K | 0.62% | 9,851 | SH |
| 33 | ISHARES TR | IDV | 464288448 | $893.2K | 0.61% | 20,986 | SH |
| 34 | ISHARES TR | IBDS | 46435UAA9 | $811.8K | 0.55% | 33,489 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $807.3K | 0.55% | 22,723 | SH |
| 36 | VANGUARD INDEX FDS | VNQ | 922908553 | $801.5K | 0.55% | 9,036 | SH |
| 37 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $801.1K | 0.55% | 3,078 | SH |
| 38 | QUANTA SVCS INC | PWR | 74762E102 | $795.4K | 0.54% | 1,449 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $786.0K | 0.54% | 3,097 | SH |
| 40 | PROSHARES TR | NOBL | 74348A467 | $785.6K | 0.54% | 7,410 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $748.1K | 0.51% | 4,290 | SH |
| 42 | WALMART INC | WMT | 931142103 | $701.2K | 0.48% | 5,642 | SH |
| 43 | ISHARES TR | IBDT | 46435U515 | $680.2K | 0.46% | 26,852 | SH |
| 44 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $656.2K | 0.45% | 14,383 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $642.3K | 0.44% | 2,628 | SH |
| 46 | ISHARES TR | IXUS | 46432F834 | $595.0K | 0.41% | 6,868 | SH |
| 47 | ISHARES TR | IBTJ | 46436E825 | $581.1K | 0.40% | 26,602 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $559.9K | 0.38% | 16,481 | SH |
| 49 | WP CAREY INC | WPC | 92936U109 | $496.1K | 0.34% | 7,300 | SH |
| 50 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $485.3K | 0.33% | 3,277 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $146.7M | 89 | 0001804116-26-000002 |
| 2025-12-31 | 2026-01-23 | $141.4M | 86 | 0001804116-26-000001 |