Koa Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2022118 · latest 13F-HR filed 2026-07-20
Koa Wealth Management, LLC manages $147.1M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (13.18%), AAPL (11.16%), GOOGL (7.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 6, added to 25, and trimmed 16.
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.
ENCINITAS, CA 92024
$147.1M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-07-20
+4 / −6 / ↑25 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$2.2M +24.3%
- APPLE INC$2.0M +14.0%
- FAIR ISAAC CORP$1.8M +85.9%
- HALOZYME THERAPEUTICS INC$1.3M +21.8%
- FIRST TR EXCHANGE-TRADED FD$807.5K +104.6%
Top Trims
- ISHARES TR-$797.5K -7.3%
- NEWMONT CORP-$583.1K -13.7%
- INTERCONTINENTAL EXCHANGE IN-$439.3K -19.4%
- VANECK ETF TRUST-$288.9K -13.9%
- CME GROUP INC-$274.0K -9.7%
New Positions
- SPDR SERIES TRUST$791.5K
- ISHARES TR$456.9K
- ABBVIE INC$209.6K
- DOVER CORP$201.9K
Exited Positions
- RH$1.3M
- AON PLC$850.8K
- ISHARES TR$657.8K
- ISHARES TR$243.1K
- ISHARES TR$236.2K
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 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $19.4M | 13.18% | 38,722 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $16.4M | 11.16% | 56,710 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $11.3M | 7.71% | 31,741 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $10.1M | 6.87% | 100,322 | SH |
| 5 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $7.4M | 5.02% | 94,333 | SH |
| 6 | ISHARES TR | SHY | 464287457 | $6.0M | 4.08% | 73,075 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 2.97% | 18,338 | SH |
| 8 | DANAHER CORP DEL | DHR | 235851102 | $4.2M | 2.84% | 21,917 | SH |
| 9 | BLACKSTONE INC | BX | 09260D107 | $4.2M | 2.82% | 35,297 | SH |
| 10 | FAIR ISAAC CORP | FICO | 303250104 | $4.0M | 2.69% | 3,313 | SH |
| 11 | VISA INC | V | 92826C839 | $4.0M | 2.69% | 11,528 | SH |
| 12 | NEWMONT CORP | NEM | 651639106 | $3.7M | 2.49% | 39,258 | SH |
| 13 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.2M | 2.20% | 19,806 | SH |
| 14 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.2M | 2.15% | 17,492 | SH |
| 15 | CME GROUP INC | CME | 12572Q105 | $2.5M | 1.73% | 11,508 | SH |
| 16 | BARRICK MNG CORP | B | 06849F108 | $2.5M | 1.72% | 68,855 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $2.2M | 1.52% | 6,351 | SH |
| 18 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.1M | 1.42% | 45,969 | SH |
| 19 | BROOKFIELD CORP | BN | 11271J107 | $2.1M | 1.40% | 48,395 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.9M | 1.31% | 3,740 | SH |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.9M | 1.28% | 3,748 | SH |
| 22 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.8M | 1.24% | 14,853 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.23% | 4,832 | SH |
| 24 | VANECK ETF TRUST | GDX | 92189F106 | $1.8M | 1.21% | 23,628 | SH |
| 25 | GLOBAL X FDS | PAVE | 37954Y673 | $1.8M | 1.20% | 29,996 | SH |
| 26 | GLOBAL X FDS | URA | 37954Y871 | $1.7M | 1.19% | 39,900 | SH |
| 27 | LOWES COS INC | LOW | 548661107 | $1.7M | 1.18% | 7,860 | SH |
| 28 | COPART INC | CPRT | 217204106 | $1.6M | 1.10% | 57,515 | SH |
| 29 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.6M | 1.07% | 17,580 | SH |
| 30 | REXFORD INDL RLTY INC | REXR | 76169C100 | $1.4M | 0.98% | 42,899 | SH |
| 31 | PRICESMART INC | PSMT | 741511109 | $1.4M | 0.97% | 7,305 | SH |
| 32 | PROLOGIS INC. | PLD | 74340W103 | $1.4M | 0.95% | 10,311 | SH |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.3M | 0.89% | 2,647 | SH |
| 34 | WASTE MGMT INC DEL | WM | 94106L109 | $1.1M | 0.76% | 5,013 | SH |
| 35 | WALMART INC | WMT | 931142103 | $944.9K | 0.64% | 8,343 | SH |
| 36 | MBX BIOSCIENCES INC | MBX | 55287L101 | $944.6K | 0.64% | 17,113 | SH |
| 37 | GLOBAL X FDS | BOTZ | 37954Y715 | $918.7K | 0.62% | 24,214 | SH |
| 38 | ISHARES TR | IEI | 464288661 | $888.0K | 0.60% | 7,561 | SH |
| 39 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $795.6K | 0.54% | 3,362 | SH |
| 40 | SPDR SERIES TRUST | XOP | 78468R556 | $791.5K | 0.54% | 5,131 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $667.2K | 0.45% | 3,335 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $636.5K | 0.43% | 864 | SH |
| 43 | CONSOLIDATED EDISON INC | ED | 209115104 | $531.0K | 0.36% | 4,800 | SH |
| 44 | ISHARES TR | IGV | 464287515 | $456.9K | 0.31% | 5,043 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $388.1K | 0.26% | 2,100 | SH |
| 46 | ISHARES GOLD TR | IAU | 464285204 | $388.0K | 0.26% | 5,139 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $373.4K | 0.25% | 500 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $283.4K | 0.19% | 303 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $209.6K | 0.14% | 833 | SH |
| 50 | DOVER CORP | DOV | 260003108 | $201.9K | 0.14% | 900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | $147.1M | 54 | 0001172661-26-002703 |
| 2026-03-31 | 2026-04-29 | $138.3M | 56 | 0001172661-26-001567 |
| 2025-12-31 | 2026-01-29 | $145.6M | 58 | 0001172661-26-000393 |