Koa Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2022118 · latest 13F-HR filed 2026-04-29
Koa Wealth Management, LLC manages $138.3M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (13.45%), AAPL (10.41%), SGOV (7.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 3, added to 9, and trimmed 33.
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.
$138.3M
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-04-29
+1 / −3 / ↑9 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.1M +39.5%
- COPART INC$725.6K +71.3%
- INTERCONTINENTAL EXCHANGE IN$270.4K +13.5%
- SELECT SECTOR SPDR TR$240.2K +12.9%
- NEWMONT CORP$218.2K +5.4%
Top Trims
- FAIR ISAAC CORP-$1.3M -38.4%
- APPLE INC-$1.2M -7.6%
- ALPHABET INC-$1.1M -10.9%
- DANAHER CORP DEL-$877.5K -18.6%
- MICROSOFT CORP-$448.0K -21.3%
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 | $18.6M | 13.45% | 38,818 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $14.4M | 10.41% | 56,734 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $10.9M | 7.88% | 108,255 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $9.1M | 6.60% | 31,747 | SH |
| 5 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $6.1M | 4.38% | 93,822 | SH |
| 6 | ISHARES TR | SHY | 464287457 | $5.5M | 3.99% | 66,763 | SH |
| 7 | NEWMONT CORP | NEM | 651639106 | $4.2M | 3.07% | 39,259 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 2.79% | 18,558 | SH |
| 9 | DANAHER CORP DEL | DHR | 235851102 | $3.8M | 2.78% | 20,290 | SH |
| 10 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.5M | 2.53% | 20,306 | SH |
| 11 | BLACKSTONE INC | BX | 09260D107 | $3.5M | 2.51% | 30,153 | SH |
| 12 | VISA INC | V | 92826C839 | $3.3M | 2.40% | 10,974 | SH |
| 13 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.9M | 2.08% | 17,406 | SH |
| 14 | CME GROUP INC | CME | 12572Q105 | $2.8M | 2.04% | 9,532 | SH |
| 15 | BARRICK MNG CORP | B | 06849F108 | $2.7M | 1.93% | 65,381 | SH |
| 16 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $2.3M | 1.64% | 14,419 | SH |
| 17 | FAIR ISAAC CORP | FICO | 303250104 | $2.1M | 1.54% | 1,995 | SH |
| 18 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.1M | 1.52% | 45,962 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $2.1M | 1.52% | 6,404 | SH |
| 20 | VANECK ETF TRUST | GDX | 92189F106 | $2.1M | 1.50% | 22,574 | SH |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $2.0M | 1.44% | 4,063 | SH |
| 22 | BROOKFIELD CORP | BN | 11271J107 | $2.0M | 1.43% | 48,810 | SH |
| 23 | GLOBAL X FDS | URA | 37954Y871 | $1.9M | 1.40% | 39,867 | SH |
| 24 | LOWES COS INC | LOW | 548661107 | $1.9M | 1.36% | 7,955 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.9M | 1.36% | 3,755 | SH |
| 26 | COPART INC | CPRT | 217204106 | $1.7M | 1.26% | 52,499 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 1.20% | 4,468 | SH |
| 28 | GLOBAL X FDS | PAVE | 37954Y673 | $1.6M | 1.13% | 30,844 | SH |
| 29 | REXFORD INDL RLTY INC | REXR | 76169C100 | $1.5M | 1.09% | 46,268 | SH |
| 30 | PROLOGIS INC. | PLD | 74340W103 | $1.4M | 1.02% | 10,666 | SH |
| 31 | RH | RH | 74967X103 | $1.3M | 0.93% | 9,182 | SH |
| 32 | WASTE MGMT INC DEL | WM | 94106L109 | $1.2M | 0.83% | 5,013 | SH |
| 33 | PRICESMART INC | PSMT | 741511109 | $1.1M | 0.81% | 7,431 | SH |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.1M | 0.80% | 2,468 | SH |
| 35 | WALMART INC | WMT | 931142103 | $984.3K | 0.71% | 7,920 | SH |
| 36 | ISHARES TR | IEI | 464288661 | $955.4K | 0.69% | 8,056 | SH |
| 37 | AON PLC | AON | G0403H108 | $850.8K | 0.62% | 2,636 | SH |
| 38 | GLOBAL X FDS | BOTZ | 37954Y715 | $815.2K | 0.59% | 24,540 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $772.0K | 0.56% | 12,317 | SH |
| 40 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $729.2K | 0.53% | 3,391 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $657.8K | 0.48% | 1,007 | SH |
| 42 | ISHARES GOLD TR | IAU | 464285204 | $553.8K | 0.40% | 6,282 | SH |
| 43 | CONSOLIDATED EDISON INC | ED | 209115104 | $543.3K | 0.39% | 4,800 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $542.7K | 0.39% | 940 | SH |
| 45 | MBX BIOSCIENCES INC | MBX | 55287L101 | $534.7K | 0.39% | 17,913 | SH |
| 46 | NVIDIA CORPORATION | NVDA | 67066G104 | $352.2K | 0.25% | 2,020 | SH |
| 47 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $328.5K | 0.24% | 505 | SH |
| 48 | QUALCOMM INC | QCOM | 747525103 | $296.2K | 0.21% | 2,300 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $290.0K | 0.21% | 291 | SH |
| 50 | ISHARES TR | IJH | 464287507 | $243.1K | 0.18% | 3,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $138.3M | 56 | 0001172661-26-001567 |
| 2025-12-31 | 2026-01-29 | $145.6M | 58 | 0001172661-26-000393 |