Koa Wealth Management, LLC

CIK 2022118 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +6.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas59,34%

Bobot 25 kepemilikan teratas84,14%

Posisi di atas 1%29

Jumlah posisi efektif18,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,57% Perkiraan pembelian $6.788.973 · penjualan $5.091.139

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 72,0% masih dipegang

Posisi baru4

Meningkat21

Menurun24

Tertutup6

Nilai Portofolio $147.1M #7.510 dari 9.337 berdasarkan nilai 13F · top 80.4%

Posisi 54

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 24,4%

Technology 15,8%

Healthcare 11,0%

Communication Services 7,7%

Retail 7,5%

Materials 4,3%

Real Estate 4,1%

Consumer Staples 2,2%

Industrials 2,0%

Utilities 0,4%

Lainnya/Tidak terpetakan 20,7%

Portofolio lengkap 54 posisi

					Rentetan
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$19.376.102	13,18%	38.722	$774.516	Turun ×4
AAPL Apple Inc. - Common Stock	$16.409.564	11,16%	56.710	$2.011.083	Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock	$11.343.281	7,71%	31.741	$2.214.114	Turun ×6
SGOV iShares Trust	$10.099.437	6,87%	100.322	$-797.507	Turun ×1
HALO Halozyme Therapeutics, Inc. - Common Stock	$7.383.444	5,02%	94.333	$1.319.728	Naik ×3
SHY iShares 1-3 Year Treasury Bond ETF	$6.000.188	4,08%	73.075	$487.567	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$4.370.612	2,97%	18.338	$505.596	Turun ×1
DHR Danaher Corporation Common Stock	$4.174.764	2,84%	21.917	$327.731	Naik ×1
BX Blackstone Inc. Common Stock	$4.153.448	2,82%	35.297	$686.163	Naik ×3
FICO Fair Isaac Corporation Common Stock	$3.958.306	2,69%	3.313	$1.828.564	Naik ×1
V Visa Inc.	$3.955.146	2,69%	11.528	$638.364	Naik ×4
NEM Newmont Corporation	$3.666.683	2,49%	39.258	$-583.061	Turun ×5
AMT American Tower Corporation (REIT) Common Stock	$3.239.720	2,20%	19.806	$-264.737	Turun ×2
PM Philip Morris International Inc Common Stock	$3.164.478	2,15%	17.492	$286.570	Naik ×1
CME CME Group Inc. - Class A Common Stock	$2.541.278	1,73%	11.508	$-273.998	Naik ×1
B Barrick Mining Corporation Common Shares	$2.529.044	1,72%	68.855	$-137.847	Naik ×1
HD Home Depot, Inc. (The) Common Stock	$2.239.844	1,52%	6.351	$133.478	Turun ×2
XLU XLU	$2.084.249	1,42%	45.969	$-24.954	Naik ×3
BN Brookfield Corporation Class A Limited Voting Shares	$2.061.143	1,40%	48.395	$85.802	Turun ×1
MA Mastercard Incorporated Common Stock	$1.920.866	1,31%	3.740	$44.643	Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock	$1.879.098	1,28%	3.748	$-117.988	Turun ×3
ICE Intercontinental Exchange Inc. Common Stock	$1.828.553	1,24%	14.853	$-439.267	Naik ×2
MSFT Microsoft Corporation - Common Stock	$1.802.275	1,23%	4.832	$148.261	Naik ×3
GDX VanEck ETF Trust	$1.782.718	1,21%	23.628	$-288.880	Naik ×1
PAVE Global X Funds	$1.767.364	1,20%	29.996	$200.180	Turun ×5
URA Global X Funds	$1.743.630	1,19%	39.900	$-187.129	Naik ×1
LOW Lowe's Companies, Inc. Common Stock	$1.733.111	1,18%	7.860	$-146.496	Turun ×2
CPRT Copart, Inc. - Common Stock	$1.621.348	1,10%	57.515	$-121.619	Naik ×3
CIBR First Trust NASDAQ Cybersecurity ETF	$1.579.563	1,07%	17.580	$807.533	Naik ×1
REXR Rexford Industrial Realty, Inc. Common Stock	$1.437.133	0,98%	42.899	$-77.210	Turun ×1
PSMT PriceSmart, Inc. - Common Stock	$1.427.028	0,97%	7.305	$308.609	Turun ×2
PLD Prologis, Inc. Common Stock	$1.396.874	0,95%	10.311	$-12.931	Turun ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$1.314.844	0,89%	2.647	$212.783	Naik ×1
WM Waste Management, Inc. Common Stock	$1.117.297	0,76%	5.013	$-34.640
WMT Walmart Inc. - Common Stock	$944.928	0,64%	8.343	$-39.370	Naik ×1
MBX MBX Biosciences, Inc. - Common Stock	$944.638	0,64%	17.113	$409.935	Turun ×4
BOTZ Global X Robotics & Artificial Intelligence ETF	$918.679	0,62%	24.214	$103.460	Turun ×3
IEI iShares 3-7 Year Treasury Bond ETF	$888.039	0,60%	7.561	$-67.403	Turun ×2
VIG VANGUARD SPECIALIZED FUNDS	$795.567	0,54%	3.362	$66.367	Turun ×3
XOP SPDR SERIES TRUST	$791.508	0,54%	5.131		Naik ×1
NVDA NVIDIA Corporation - Common Stock	$667.213	0,45%	3.335	$315.001	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$636.499	0,43%	864	$93.754	Turun ×2
ED Consolidated Edison, Inc. Common Stock	$531.024	0,36%	4.800	$-12.240
IGV iShares Trust	$456.896	0,31%	5.043		Naik ×1
QCOM QUALCOMM Incorporated - Common Stock	$388.059	0,26%	2.100	$91.865	Turun ×1
IAU iShares Gold Trust Shares	$388.046	0,26%	5.139	$-165.775	Turun ×2
SPY SPY	$373.447	0,25%	500	$44.985	Turun ×3
COST Costco Wholesale Corporation - Common Stock	$283.447	0,19%	303	$-6.514	Naik ×1
ABBV AbbVie Inc. Common Stock	$209.620	0,14%	833		Naik ×1
DOV Dover Corporation Common Stock	$201.852	0,14%	900		Naik ×1
PACB Pacific Biosciences of California, Inc. - Common Stock	$201.600	0,14%	120.000	$43.200
PCT PureCycle Technologies, Inc. - Common stock	$127.530	0,09%	15.725	$55.778	Naik ×2
CNTB Connect Biopharma Holdings Limited - Ordinary Shares	$118.048	0,08%	49.600	$-11.904
CATX CUSIP: 46489V302	$88.575	0,06%	25.975	$-19.741
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
HALO	$7.383.444	5,02%	naik ×3
BX	$4.153.448	2,82%	naik ×3
V	$3.955.146	2,69%	naik ×4
XLU	$2.084.249	1,42%	naik ×3
MSFT	$1.802.275	1,23%	naik ×3
CPRT	$1.621.348	1,10%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
XOP	$791.508	5.131	0,54%
IGV	$456.896	5.043	0,31%
ABBV	$209.620	833	0,14%
DOV	$201.852	900	0,14%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
GOOGL	Dipangkas	-6	+$2.2M
AAPL	Dipangkas	-24	+$2.0M
FICO	Beli lebih banyak	+1K	+$1.8M
HALO	Beli lebih banyak	+511	+$1.3M
CIBR	Beli lebih banyak	+5K	+$808K
SGOV	Dipangkas	-8K	-$798K
BRK-B (diajukan sebagai BRKB)	Dipangkas	-96	+$775K
BX	Beli lebih banyak	+5K	+$686K
V	Beli lebih banyak	+554	+$638K
NEM	Dipangkas	-1	-$583K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
IIPR	30 Sep. 2025	68.221	$3.767.153	-5,7%
STZ	31 Des. 2025	16.834	$2.267.000	-18,2%
IHI	30 Juni 2025	37.151	$2.236.119	-17,6%
AZN	30 Sep. 2025	26.260	$1.835.066	2,3%
IHAK	31 Des. 2025	27.141	$1.420.289
RH	30 Juni 2026	9.182	$1.283.827	-26,9%
PEP	31 Maret 2026	8.007	$1.149.225	-18,9%
PYPL	31 Des. 2025	16.257	$1.090.194	-9,6%
AON	30 Juni 2026	2.636	$850.848	-18,8%
PG	31 Des. 2025	5.335	$819.723	1,1%
CL	31 Des. 2025	9.343	$746.879	6,6%
IVV	30 Juni 2026	1.007	$657.782
RNA	31 Maret 2026	5.000	$360.650	-41,4%
IJH	30 Juni 2026	3.600	$243.108	-5,3%
JEPI	31 Des. 2025	4.218	$240.848
IJR	30 Juni 2026	1.900	$236.189	-6,8%
DXCM	31 Maret 2026	3.100	$205.747	35,9%
MCD	30 Juni 2025	655	$204.602	-20,6%
VOO	31 Des. 2025	329	$201.762
NIO	30 Juni 2026	11.000	$66.330	-33,4%
CNTB (diajukan sebagai CNTBXXXX)	30 Sep. 2025	49.600	$48.608	-38,6%