KOM Wealth Management Group, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $35.4M | 94,555 | -2.60pp | 18q | +4.8%+$1.6M | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $21.7M | 857,540 | +9.63pp | 2q | +1086.0%+$19.8M | |
| FIDELITY COVINGTON TRUST | FFSM | $15.5M | 458,292 | -1.96pp | 7q | +9.5%+$1.3M | |
| ISHARES TR | DGRO | $15.2M | 201,542 | -1.92pp | 18q | -2.5%-$386.0K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $13.8M | 309,143 | +2.78pp | 4q | +114.0%+$7.4M | |
| VANGUARD MALVERN FDS | VCRB | $10.9M | 148,600 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $10.2M | 371,889 | +0.46pp | 7q | +35.1%+$2.7M | |
| AMERICAN CENTY ETF TR | AVDV | $7.5M | 68,166 | -0.08pp | 5q | +12.2%+$807.8K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $6.4M | 203,176 | +0.43pp | 6q | +36.2%+$1.7M | |
| SELECT SECTOR SPDR TR | XLU | $2.3M | 57,529 | -0.54pp | 18q | -5.3%-$125.9K | |
| ISHARES TR | IBTH | $2.3M | 101,328 | -0.27pp | 8q | -1.3%-$30.5K | |
| MICROSOFT CORP | MSFT | $2.2M | 4,298 | -0.07pp | 28q | -16.5%-$435.0K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.1M | 42,523 | -0.11pp | 11q | +10.9%+$204.4K | |
| ISHARES TR | ITOT | $2.0M | 11,814 | -0.20pp | 28q | -0.6%-$12.1K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.8M | 13,405 | -0.47pp | 23q | -33.1%-$886.8K | |
| ISHARES TR | PFF | $1.7M | 59,135 | +0.07pp | 7q | +36.0%+$462.0K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.7M | 49,897 | -0.15pp | 16q | +4.9%+$80.0K | |
| ISHARES TR | IBTG | $1.7M | 74,086 | -0.73pp | 10q | -34.9%-$909.6K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.7M | 37,803 | -0.92pp | 22q | -42.3%-$1.2M | |
| ISHARES TR | HDV | $1.6M | 58,480 | -0.70pp | 20q | -35.9%-$914.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,215 | -0.14pp | 28q | +3.5%+$49.2K | |
| ISHARES TR | IBTI | $1.4M | 64,764 | -0.15pp | 4q | +0.8%+$11.3K | |
| NEWMONT CORP | NEM | $1.4M | 11,873 | -0.12pp | 10q | -16.0%-$260.4K | |
| FIDELITY COVINGTON TRUST | FBCG | $1.3M | 20,758 | -0.09pp | 12q | +4.8%+$60.2K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.3M | 28,760 | -0.09pp | 11q | +6.1%+$73.5K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.3M | 26,928 | -0.10pp | 12q | +4.7%+$57.4K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.2M | 7,531 | - | new | NEW | |
| PACER FDS TR | COWZ | $1.1M | 17,221 | -0.18pp | 7q | -14.3%-$191.5K | |
| ISHARES TR | IJH | $1.1M | 15,738 | -0.48pp | 28q | -29.8%-$480.3K | |
| RTX CORPORATION | RTX | $1.1M | 6,075 | -0.14pp | 18q | HELD | |
| PROSHARES TR | REGL | $1.1M | 12,655 | -1.56pp | 16q | -66.8%-$2.2M | |
| IM GLOBAL PARTNER FUNDS | DBMF | $1.0M | 31,902 | - | new | NEW | |
| ISHARES TR | USMV | $954.9K | 9,800 | -0.10pp | 18q | HELD | |
| ISHARES TR | IBDS | $919.9K | 38,139 | -0.09pp | 8q | DEBT | |
| APPLE INC | AAPL | $919.3K | 2,760 | -0.06pp | 28q | -5.8%-$57.0K | |
| QUANTA SVCS INC | PWR | $892.5K | 1,389 | -0.17pp | 19q | -1.4%-$12.9K | |
| ISHARES TR | IBDT | $886.5K | 35,517 | -0.10pp | 6q | +1.0%+$8.6K | |
| ILLINOIS TOOL WKS INC | ITW | $861.1K | 3,347 | -0.13pp | 12q | -1.4%-$12.1K | |
| NVIDIA CORPORATION | NVDA | $855.0K | 3,744 | -0.06pp | 27q | -6.0%-$55.0K | |
| SCHWAB STRATEGIC TR | SCHD | $845.2K | 25,981 | - | new | NEW | |
| ISHARES TR | IBTJ | $768.2K | 36,192 | -0.08pp | 3q | +1.6%+$11.8K | |
| VANGUARD INSTL INDEX FD | VBIL | $764.3K | 10,094 | -0.38pp | 2q | -39.3%-$494.2K | |
| PROSHARES TR | NOBL | $750.0K | 13,864 | -0.10pp | 16q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $718.5K | 16,594 | -0.04pp | 16q | +14.8%+$92.4K | |
| ISHARES TR | IJR | $709.6K | 5,216 | -0.39pp | 28q | -36.7%-$410.7K | |
| ISHARES TR | IDV | $629.9K | 14,929 | -0.17pp | 28q | -22.2%-$180.1K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $629.4K | 14,173 | - | new | NEW | |
| ISHARES TR | IXUS | $621.1K | 6,538 | -0.07pp | 4q | HELD | |
| DIMENSIONAL ETF TRUST | DFAX | $603.8K | 16,310 | -0.07pp | 21q | -1.2%-$7.6K | |
| JOHNSON & JOHNSON | JNJ | $603.7K | 2,280 | -0.09pp | 28q | -11.3%-$77.0K | |
| VANGUARD WHITEHALL FDS | VYM | $556.3K | 3,584 | -0.05pp | 18q | +5.0%+$26.5K | |
| WALMART INC | WMT | $546.5K | 5,258 | -0.11pp | 28q | -4.9%-$28.0K | |
| BROADCOM INC | AVGO | $530.7K | 1,511 | -0.08pp | 15q | HELD | |
| VANGUARD STAR FDS | VXUS | $511.5K | 6,020 | -0.05pp | 6q | +3.2%+$16.0K | |
| CATERPILLAR INC | CAT | $494.5K | 610 | -0.15pp | 12q | HELD | |
| WP CAREY INC | WPC | $483.8K | 7,486 | -0.08pp | 28q | +1.3%+$6.1K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $459.9K | 41,768 | -0.01pp | 28q | -1.1%-$5.0K | |
| AMAZON COM INC | AMZN | $448.4K | 1,800 | -0.04pp | 12q | HELD | |
| ISHARES TR | IVV | $438.9K | 573 | -0.07pp | 28q | -10.6%-$52.1K | |
| ISHARES TR | IBDU | $423.6K | 18,668 | -0.05pp | 3q | +1.1%+$4.7K | |
| CHEVRON CORPORATION | CVX | $417.2K | 2,043 | flat | 18q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $416.0K | 545 | -0.04pp | 10q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $413.4K | 768 | flat | 2q | -1.0%-$4.3K | |
| ALPHABET INC | GOOGL | $398.2K | 1,157 | -0.07pp | 28q | -7.9%-$34.1K | |
| COCA COLA CO | KO | $393.8K | 4,574 | -0.03pp | 18q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $352.4K | 1,884 | +0.04pp | 6q | HELD | |
| SPDR SERIES TRUST | SDY | $351.9K | 2,403 | -0.03pp | 28q | +8.4%+$27.2K | |
| VANGUARD INDEX FDS | VNQ | $342.4K | 3,820 | -0.25pp | 28q | -46.9%-$302.5K | |
| EATON CORP PLC | ETN | $336.1K | 782 | -0.03pp | 6q | HELD | |
| ISHARES TR | IBTK | $298.1K | 15,699 | -0.04pp | 2q | +0.9%+$2.7K | |
| INVESCO QQQ TR | QQQ | $297.8K | 403 | +0.01pp | 4q | +33.9%+$75.4K | |
| PHILIP MORRIS INTL INC | PM | $289.5K | 1,517 | -0.02pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $289.3K | 581 | -0.08pp | 28q | -23.1%-$87.1K | |
| ISHARES TR | IEFA | $288.7K | 2,980 | -0.03pp | 28q | -0.6%-$1.7K | |
| ISHARES TR | DVY | $287.9K | 1,893 | -0.02pp | 9q | +12.4%+$31.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $283.5K | 5,167 | -0.09pp | 16q | HELD | |
| ALPHABET INC | GOOG | $278.7K | 818 | -0.03pp | 5q | +1.2%+$3.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $277.5K | 305 | -0.03pp | 7q | HELD | |
| GENERAL DYNAMICS CORP | GD | $275.9K | 831 | -0.04pp | 12q | HELD | |
| VALERO ENERGY CORP | VLO | $263.1K | 679 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $259.6K | 7,010 | flat | 3q | +19.7%+$42.8K | |
| BANK OF MONTREAL | BMO | $256.4K | 1,533 | -0.04pp | 3q | HELD | |
| TOYOTA MOTOR CORP | TM | $255.6K | 1,396 | -0.01pp | 28q | +2.2%+$5.5K | |
| TESLA INC | TSLA | $254.4K | 717 | -0.06pp | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $250.1K | 944 | - | new | NEW | |
| FIDELITY MERRIMACK STR TR | FAAA | $249.0K | 4,954 | -0.02pp | 2q | +1.1%+$2.7K | |
| CISCO SYS INC | CSCO | $246.8K | 2,293 | -0.04pp | 2q | HELD | |
| VANGUARD INDEX FDS | VO | $245.2K | 3,127 | -0.07pp | 17q | -20.1%-$61.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $236.6K | 895 | -0.04pp | 2q | HELD | |
| KLA CORP | KLAC | $230.2K | 1,181 | -0.10pp | 2q | HELD | |
| SPDR INDEX SHS FDS | DWX | $225.8K | 4,936 | -0.02pp | 5q | +0.8%+$1.8K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $208.4K | 4,301 | -1.30pp | 11q | -90.8%-$2.1M | |
| GUARDANT HEALTH INC | GH | $203.3K | 1,140 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $200.4K | 3,258 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $200.0K | 1,985 | -0.05pp | 18q | -4.8%-$10.0K | |
| OUTDOOR HOLDING CO | POWW | $24.8K | 11,000 | flat | 7q | -1.8% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $6.4M | 3.2% |
| Mining & Metals | $3.6M | 1.8% |
| Software & IT Services | $3.5M | 1.7% |
| Other sectors | $14.6M | 7.2% |
| Not classified | $173.4M | 86.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.6% | +2.1% | -2.7% | 99% |
| Q2 2026 | +7.9% | +14.8% | -6.9% | 99% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 99% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 97% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 99% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 99% |
| Q1 2025 | -1.0% | -4.6% | +3.5% | 99% |
| Q4 2024 | -1.8% | +2.1% | -3.9% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $201.4M | 96 | 9 | 32 | 34 | 9 | 68.9% | 15 |
| Q2 2026 | $165.5M | 96 | 12 | 33 | 37 | 5 | 60.0% | 23 |
| Q1 2026 | $146.7M | 89 | 7 | 39 | 29 | 4 | 59.3% | 23 |
| Q4 2025 | $141.4M | 86 | 6 | 37 | 27 | 4 | 59.6% | 23 |
| Q3 2025 | $132.3M | 84 | 5 | 32 | 36 | 6 | 59.6% | 21 |
| Q2 2025 | $126.2M | 85 | 8 | 38 | 25 | 3 | 61.1% | 16 |
| Q1 2025 | $114.5M | 80 | 8 | 27 | 33 | 5 | 60.9% | 31 |
| Q4 2024 | $135.4M | 77 | 4 | 36 | 16 | 4 | 63.1% | 45 |
| Q3 2024 | $119.9M | 77 | 10 | 23 | 35 | 5 | 60.9% | 43 |
| Q2 2024 | $107.1M | 72 | 5 | 27 | 25 | 3 | 62.5% | 45 |
| Q1 2024 | $101.6M | 70 | 9 | 14 | 38 | 3 | 60.9% | 40 |
| Q4 2023 | $100.2M | 64 | 7 | 29 | 18 | 4 | 59.3% | 37 |
| Q3 2023 | $97.0M | 61 | 2 | 25 | 25 | 3 | 59.2% | 44 |
| Q2 2023 | $102.1M | 62 | 1 | 31 | 17 | 2 | 57.6% | 40 |
| Q1 2023 | $97.2M | 63 | 4 | 27 | 19 | 64 | 57.1% | 34 |
| Q4 2022 | $87.0M | 123 | 73 | 25 | 12 | 1 | 57.6% | 46 |
| Q3 2022 | $66.4M | 51 | 4 | 19 | 16 | 6 | 61.3% | 45 |
| Q2 2022 | $67.0M | 53 | 24 | 23 | 5 | 6 | 60.5% | 43 |
| Q1 2022 | $43.7M | 35 | 1 | 10 | 22 | 37 | 75.6% | 46 |
| Q4 2021 | $82.1M | 71 | 36 | 20 | 13 | 2 | 58.5% | 45 |
| Q3 2021 | $33.6M | 37 | 2 | 3 | 32 | 100 | 68.1% | 40 |
| Q2 2021 | $250.6M | 135 | 14 | 65 | 37 | 6 | 45.7% | 35 |
| Q1 2021 | $190.6M | 127 | 11 | 53 | 43 | 6 | 39.4% | 44 |
| Q4 2020 | $169.3M | 122 | 13 | 61 | 35 | 2 | 39.8% | 43 |
| Q3 2020 | $136.3M | 111 | 11 | 46 | 31 | 5 | 42.5% | 43 |
| Q2 2020 | $109.6M | 105 | 17 | 52 | 21 | 2 | 43.4% | 31 |
| Q1 2020 | $89.3M | 90 | 3 | 46 | 31 | 22 | 45.7% | 27 |
| Q4 2019 | $118.4M | 109 | 0 | 0 | 0 | 0 | 42.3% | 52 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.