KOM Wealth Management Group, LLC
CIK 1804116 · View on SEC EDGAR ↗
- Portfolio value
- $165.5M
- Positions
- 96
- As of
- June 30, 2026
#7,077 of 9,443 by 13F value · top 74.9%
Portfolio value QoQ: +12.8% 13F does not disclose cash
- Top 10 holdings weight
- 60.03%
- Top 25 holdings weight
- 77.23%
- Positions above 1%
- 20
- Effective number of positions
- 14.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.57% Est. buys $15,841,678 · sells $5,571,577
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 80.7% still held
- New positions
- 12
- Increased
- 44
- Decreased
- 36
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.5%
Industrials
2.9%
Materials
2.4%
Energy
0.9%
Retail
0.8%
Healthcare
0.7%
Communication Services
0.4%
Consumer Staples
0.4%
Real Estate
0.3%
Consumer Discretionary
0.3%
Utilities
0.3%
Financials
0.2%
Communications
0.2%
Other/Unmapped
86.8%
Full portfolio 96 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $33,379,934 | 20.17% | 90,206 | $4,452,128 | Up ×3 | ||
| FFSM | $15,988,387 | 9.66% | 418,435 | $2,721,458 | Up ×3 | ||
| DGRO | $15,662,931 | 9.46% | 206,662 | $1,700,198 | Up ×4 | ||
| SCHF | $7,626,551 | 4.61% | 275,327 | $1,955,825 | Up ×5 | ||
| JCPB | $6,779,559 | 4.10% | 144,430 | $2,204,161 | Up ×2 | ||
| AVDV | $6,263,446 | 3.78% | 60,781 | $808,284 | Up ×3 | ||
| PHYS | $4,501,605 | 2.72% | 149,208 | $-266,413 | Up ×4 | ||
| REGL | $3,488,633 | 2.11% | 38,098 | $90,245 | Down ×2 | ||
| DFAC | $2,907,982 | 1.76% | 65,554 | $-270,336 | Down ×3 | ||
| XLU XLU | $2,753,098 | 1.66% | 60,721 | $-55,404 | Down ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,605,855 | 1.57% | 113,843 | $-1,108,317 | Down ×3 | ||
| HDV | $2,499,461 | 1.51% | 91,188 | $-434,191 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2,321,392 | 1.40% | 46,633 | $55,042 | Up ×4 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,297,316 | 1.39% | 102,696 | $374,044 | Up ×6 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2,250,565 | 1.36% | 20,037 | $-871,614 | Down ×4 | ||
| ITOT | $1,952,745 | 1.18% | 11,887 | $140,618 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,919,384 | 1.16% | 5,146 | $-227,602 | Down ×6 | ||
| CGDV | $1,889,285 | 1.14% | 38,338 | $288,541 | Up ×6 | ||
| CGSD | $1,860,401 | 1.12% | 72,305 | Up ×1 | |||
| IJH | $1,728,366 | 1.04% | 22,414 | $-85,978 | Down ×3 | ||
| CGXU | $1,646,637 | 0.99% | 47,563 | $284,148 | Up ×6 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1,422,422 | 0.86% | 64,247 | $285,675 | Up ×2 | ||
| VIG | $1,420,656 | 0.86% | 6,004 | $155,417 | Up ×6 | ||
| PFF iShares Preferred and Income Securities ETF | $1,325,484 | 0.80% | 43,473 | $256,145 | Up ×3 | ||
| NEM Newmont Corporation | $1,319,842 | 0.80% | 14,131 | $-225,712 | Down ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1,257,878 | 0.76% | 16,621 | Up ×1 | |||
| COWZ | $1,249,595 | 0.76% | 20,090 | $224,278 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,233,273 | 0.75% | 9,020 | $-396,048 | Down ×1 | ||
| FBCG | $1,230,122 | 0.74% | 19,806 | $289,371 | Up ×6 | ||
| IJR | $1,221,372 | 0.74% | 8,235 | $-23,508 | Down ×3 | ||
| CGGR | $1,213,846 | 0.73% | 25,717 | $174,047 | Down ×1 | ||
| CGUS | $1,205,812 | 0.73% | 27,109 | $202,951 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $1,152,328 | 0.70% | 6,074 | $-9,223 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,014,467 | 0.61% | 1,409 | $219,117 | Down ×1 | ||
| USMV | $942,873 | 0.57% | 9,775 | $29,269 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $918,027 | 0.55% | 3,394 | $116,927 | Up ×2 | ||
| IBDS | $908,399 | 0.55% | 37,506 | $96,633 | Up ×6 | ||
| IBDT | $888,111 | 0.54% | 35,173 | $207,949 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $848,002 | 0.51% | 2,931 | $62,044 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $797,280 | 0.48% | 3,985 | $49,136 | Down ×1 | ||
| IDV | $795,319 | 0.48% | 19,197 | $-97,840 | Down ×2 | ||
| NOBL | $781,563 | 0.47% | 13,917 | $-4,000 | Up ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $771,510 | 0.47% | 35,636 | $190,444 | Up ×1 | ||
| VNQ | $693,844 | 0.42% | 7,195 | $-107,626 | Down ×2 | ||
| FBND | $657,746 | 0.40% | 14,459 | $1,584 | Up ×5 | ||
| JNJ Johnson & Johnson Common Stock | $652,838 | 0.39% | 2,571 | $10,497 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $647,202 | 0.39% | 608 | $213,767 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $625,938 | 0.38% | 5,527 | $-75,238 | Down ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $624,273 | 0.38% | 6,541 | $29,257 | Down ×2 | ||
| DFAX | $608,361 | 0.37% | 16,514 | $48,499 | Up ×1 | ||
| DFIC | $605,175 | 0.37% | 16,242 | $-202,161 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $572,284 | 0.35% | 1,515 | $101,186 | Down ×1 | ||
| VYM | $539,344 | 0.33% | 3,413 | $54,082 | Up ×2 | ||
| WPC W. P. Carey Inc. REIT | $528,533 | 0.32% | 7,392 | $32,457 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $498,536 | 0.30% | 5,832 | $68,912 | Up ×4 | ||
| IVV | $480,308 | 0.29% | 641 | $30,348 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $448,866 | 0.27% | 1,256 | $68,617 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $430,890 | 0.26% | 1,808 | $49,989 | Down ×1 | ||
| IBDU | $427,545 | 0.26% | 18,460 | $95,325 | Up ×1 | ||
| SPY SPY | $407,114 | 0.25% | 545 | $52,656 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $396,431 | 0.24% | 42,218 | $22,768 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $378,999 | 0.23% | 5,167 | $88,045 | |||
| BRKB | $378,295 | 0.23% | 756 | $-35,734 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $371,300 | 0.22% | 4,569 | $24,309 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $355,200 | 0.21% | 1,177 | Up ×1 | |||
| SDY | $337,342 | 0.20% | 2,217 | $39,276 | Up ×3 | ||
| CVX Chevron Corporation Common Stock | $337,254 | 0.20% | 2,035 | $-83,314 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $334,626 | 0.20% | 776 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $332,498 | 0.20% | 780 | $96,215 | Up ×4 | ||
| VO | $315,437 | 0.19% | 3,915 | $35,246 | Up ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $303,996 | 0.18% | 15,558 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $301,554 | 0.18% | 717 | $25,730 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $295,580 | 0.18% | 834 | $10,338 | Up ×3 | ||
| IEFA | $289,536 | 0.17% | 2,998 | $15,966 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $285,391 | 0.17% | 808 | $48,322 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $284,719 | 0.17% | 304 | $-18,146 | |||
| PM Philip Morris International Inc Common Stock | $273,706 | 0.17% | 1,513 | $14,925 | Down ×1 | ||
| BMO Bank Of Montreal Common Stock | $270,007 | 0.16% | 1,528 | $63,920 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $268,175 | 0.16% | 2,283 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $265,716 | 0.16% | 892 | Up ×1 | |||
| GLD | $265,592 | 0.16% | 721 | $-66,903 | Down ×3 | ||
| DVY iShares Select Dividend ETF | $263,249 | 0.16% | 1,684 | $25,138 | Up ×1 | ||
| FAAA Fidelity AAA CLO ETF | $245,760 | 0.15% | 4,900 | Up ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $243,364 | 0.15% | 2,084 | $2,989 | Up ×1 | ||
| TM Toyota Motor Corporation Common Stock | $230,059 | 0.14% | 1,366 | $-51,226 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $226,097 | 0.14% | 313 | Up ×1 | |||
| DWX | $225,079 | 0.14% | 4,897 | $4,977 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $221,687 | 0.13% | 301 | $17,702 | Down ×2 | ||
| CGDG | $219,584 | 0.13% | 5,854 | $18,112 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $219,443 | 0.13% | 1,881 | $-47,794 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $216,620 | 0.13% | 287 | $-31,313 | |||
| INTC Intel Corporation - Common Stock | $212,751 | 0.13% | 1,524 | Up ×1 | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $210,436 | 0.13% | 2,654 | ||||
| VTEI | $204,134 | 0.12% | 2,022 | $3,624 | Up ×1 | ||
| MGEE MGE Energy Inc. - Common Stock | $200,469 | 0.12% | 2,459 | ||||
| POWW Outdoor Holding Company - Common Stock | $25,536 | 0.02% | 11,200 | $2,521 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $33,379,934 | 20.17% | up ×3 |
| FFSM | $15,988,387 | 9.66% | up ×3 |
| DGRO | $15,662,931 | 9.46% | up ×4 |
| SCHF | $7,626,551 | 4.61% | up ×5 |
| AVDV | $6,263,446 | 3.78% | up ×3 |
| PHYS | $4,501,605 | 2.72% | up ×4 |
| LMBS | $2,321,392 | 1.40% | up ×4 |
| IBTH | $2,297,316 | 1.39% | up ×6 |
| CGDV | $1,889,285 | 1.14% | up ×6 |
| CGXU | $1,646,637 | 0.99% | up ×6 |
| VIG | $1,420,656 | 0.86% | up ×6 |
| PFF | $1,325,484 | 0.80% | up ×3 |
| COWZ | $1,249,595 | 0.76% | up ×3 |
| FBCG | $1,230,122 | 0.74% | up ×6 |
| CGUS | $1,205,812 | 0.73% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CGSD | $1,860,401 | 72,305 | 1.12% |
| VBIL | $1,257,878 | 16,621 | 0.76% |
| KLAC | $355,200 | 1,177 | 0.21% |
| DELL | $334,626 | 776 | 0.20% |
| IBTK | $303,996 | 15,558 | 0.18% |
| CSCO | $268,175 | 2,283 | 0.16% |
| MRVL | $265,716 | 892 | 0.16% |
| FAAA | $245,760 | 4,900 | 0.15% |
| AMAT | $226,097 | 313 | 0.14% |
| INTC | $212,751 | 1,524 | 0.13% |
| IONS | $210,436 | 2,654 | 0.13% |
| MGEE | $200,469 | 2,459 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +35 | +$4.5M |
| FFSM | Bought more | +3K | +$2.7M |
| JCPB | Bought more | +47K | +$2.2M |
| SCHF | Bought more | +46K | +$2.0M |
| DGRO | Bought more | +8K | +$1.7M |
| IBTG | Trimmed | -48K | -$1.1M |
| WPM | Trimmed | -4K | -$872K |
| AVDV | Bought more | +6K | +$808K |
| HDV | Bought more | +70K | -$434K |
| XOM | Trimmed | -583 | -$396K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| YLD | March 31, 2025 | 278,513 | $5,341,895 | No longer tracked |
| CLOZ | March 31, 2025 | 197,487 | $5,322,277 | No longer tracked |
| SEIX | March 31, 2025 | 208,032 | $4,978,209 | No longer tracked |
| IBTF | Dec. 31, 2025 | 118,902 | $2,778,137 | No longer tracked |
| SDVY | March 31, 2025 | 32,247 | $1,156,060 | |
| IXUS | Sept. 30, 2025 | 8,550 | $661,004 | |
| UNP | Sept. 30, 2025 | 2,282 | $524,957 | 27.6% |
| CPK | March 31, 2025 | 3,544 | $430,064 | 6.1% |
| IBDQ | Dec. 31, 2025 | 13,359 | $336,515 | No longer tracked |
| WFC | March 31, 2026 | 3,196 | $297,876 | 7.0% |
| UNH | Sept. 30, 2025 | 905 | $282,433 | 13.6% |
| IBDR | June 30, 2026 | 11,290 | $273,664 | No longer tracked |
| IBMO | June 30, 2025 | 10,151 | $259,465 | No longer tracked |
| VTIP | June 30, 2026 | 5,149 | $257,172 | |
| FLBL | Sept. 30, 2025 | 9,953 | $241,155 | No longer tracked |
| FIS | March 31, 2026 | 3,427 | $227,784 | -13.3% |
| MP | Dec. 31, 2025 | 3,381 | $226,752 | 6.7% |
| KMB | Sept. 30, 2025 | 1,745 | $224,958 | -12.2% |
| XLE | June 30, 2026 | 3,612 | $221,289 | No longer tracked |
| VIOO | June 30, 2025 | 2,285 | $220,570 | No longer tracked |
| FISV | Sept. 30, 2025 | 1,261 | $217,468 | -60.2% |
| IONS | March 31, 2026 | 2,695 | $213,201 | -20.8% |
| OTIS | June 30, 2026 | 2,765 | $213,126 | 0.2% |
| LNG | June 30, 2026 | 719 | $203,950 | 16.1% |
| BMO | Dec. 31, 2025 | 1,549 | $201,696 | 35.0% |
| MCD | June 30, 2025 | 645 | $201,501 | -7.3% |
| MGEE | March 31, 2026 | 2,566 | $201,231 | 4.9% |