KOM Wealth Management Group, LLC
CIK 1804116 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $165.5M
- Posisi
- 96
- Per tanggal
- 30 Juni 2026
#7.077 dari 9.443 berdasarkan nilai 13F · top 74.9%
Nilai portofolio QoQ: +12.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,03%
- Bobot 25 kepemilikan teratas
- 77,23%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 14,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,57% Perkiraan pembelian $15.841.678 · penjualan $5.571.577
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,7% masih dipegang
- Posisi baru
- 12
- Meningkat
- 44
- Menurun
- 36
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,8%
Portofolio lengkap 96 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $33.379.934 | 20,17% | 90.206 | $4.452.128 | Naik ×3 | ||
| FFSM | $15.988.387 | 9,66% | 418.435 | $2.721.458 | Naik ×3 | ||
| DGRO | $15.662.931 | 9,46% | 206.662 | $1.700.198 | Naik ×4 | ||
| SCHF | $7.626.551 | 4,61% | 275.327 | $1.955.825 | Naik ×5 | ||
| JCPB | $6.779.559 | 4,10% | 144.430 | $2.204.161 | Naik ×2 | ||
| AVDV | $6.263.446 | 3,78% | 60.781 | $808.284 | Naik ×3 | ||
| PHYS | $4.501.605 | 2,72% | 149.208 | $-266.413 | Naik ×4 | ||
| REGL | $3.488.633 | 2,11% | 38.098 | $90.245 | Turun ×2 | ||
| DFAC | $2.907.982 | 1,76% | 65.554 | $-270.336 | Turun ×3 | ||
| XLU XLU | $2.753.098 | 1,66% | 60.721 | $-55.404 | Turun ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2.605.855 | 1,57% | 113.843 | $-1.108.317 | Turun ×3 | ||
| HDV | $2.499.461 | 1,51% | 91.188 | $-434.191 | Naik ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $2.321.392 | 1,40% | 46.633 | $55.042 | Naik ×4 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2.297.316 | 1,39% | 102.696 | $374.044 | Naik ×6 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $2.250.565 | 1,36% | 20.037 | $-871.614 | Turun ×4 | ||
| ITOT | $1.952.745 | 1,18% | 11.887 | $140.618 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1.919.384 | 1,16% | 5.146 | $-227.602 | Turun ×6 | ||
| CGDV | $1.889.285 | 1,14% | 38.338 | $288.541 | Naik ×6 | ||
| CGSD | $1.860.401 | 1,12% | 72.305 | Naik ×1 | |||
| IJH | $1.728.366 | 1,04% | 22.414 | $-85.978 | Turun ×3 | ||
| CGXU | $1.646.637 | 0,99% | 47.563 | $284.148 | Naik ×6 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $1.422.422 | 0,86% | 64.247 | $285.675 | Naik ×2 | ||
| VIG | $1.420.656 | 0,86% | 6.004 | $155.417 | Naik ×6 | ||
| PFF iShares Preferred and Income Securities ETF | $1.325.484 | 0,80% | 43.473 | $256.145 | Naik ×3 | ||
| NEM Newmont Corporation | $1.319.842 | 0,80% | 14.131 | $-225.712 | Turun ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $1.257.878 | 0,76% | 16.621 | Naik ×1 | |||
| COWZ | $1.249.595 | 0,76% | 20.090 | $224.278 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.233.273 | 0,75% | 9.020 | $-396.048 | Turun ×1 | ||
| FBCG | $1.230.122 | 0,74% | 19.806 | $289.371 | Naik ×6 | ||
| IJR | $1.221.372 | 0,74% | 8.235 | $-23.508 | Turun ×3 | ||
| CGGR | $1.213.846 | 0,73% | 25.717 | $174.047 | Turun ×1 | ||
| CGUS | $1.205.812 | 0,73% | 27.109 | $202.951 | Naik ×6 | ||
| RTX RTX Corporation Common Stock | $1.152.328 | 0,70% | 6.074 | $-9.223 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.014.467 | 0,61% | 1.409 | $219.117 | Turun ×1 | ||
| USMV | $942.873 | 0,57% | 9.775 | $29.269 | Turun ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $918.027 | 0,55% | 3.394 | $116.927 | Naik ×2 | ||
| IBDS | $908.399 | 0,55% | 37.506 | $96.633 | Naik ×6 | ||
| IBDT | $888.111 | 0,54% | 35.173 | $207.949 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $848.002 | 0,51% | 2.931 | $62.044 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $797.280 | 0,48% | 3.985 | $49.136 | Turun ×1 | ||
| IDV | $795.319 | 0,48% | 19.197 | $-97.840 | Turun ×2 | ||
| NOBL | $781.563 | 0,47% | 13.917 | $-4.000 | Naik ×1 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $771.510 | 0,47% | 35.636 | $190.444 | Naik ×1 | ||
| VNQ | $693.844 | 0,42% | 7.195 | $-107.626 | Turun ×2 | ||
| FBND | $657.746 | 0,40% | 14.459 | $1.584 | Naik ×5 | ||
| JNJ Johnson & Johnson Common Stock | $652.838 | 0,39% | 2.571 | $10.497 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $647.202 | 0,39% | 608 | $213.767 | Turun ×4 | ||
| WMT Walmart Inc. - Common Stock | $625.938 | 0,38% | 5.527 | $-75.238 | Turun ×5 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $624.273 | 0,38% | 6.541 | $29.257 | Turun ×2 | ||
| DFAX | $608.361 | 0,37% | 16.514 | $48.499 | Naik ×1 | ||
| DFIC | $605.175 | 0,37% | 16.242 | $-202.161 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $572.284 | 0,35% | 1.515 | $101.186 | Turun ×1 | ||
| VYM | $539.344 | 0,33% | 3.413 | $54.082 | Naik ×2 | ||
| WPC W. P. Carey Inc. REIT | $528.533 | 0,32% | 7.392 | $32.457 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $498.536 | 0,30% | 5.832 | $68.912 | Naik ×4 | ||
| IVV | $480.308 | 0,29% | 641 | $30.348 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $448.866 | 0,27% | 1.256 | $68.617 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $430.890 | 0,26% | 1.808 | $49.989 | Turun ×1 | ||
| IBDU | $427.545 | 0,26% | 18.460 | $95.325 | Naik ×1 | ||
| SPY SPY | $407.114 | 0,25% | 545 | $52.656 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $396.431 | 0,24% | 42.218 | $22.768 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $378.999 | 0,23% | 5.167 | $88.045 | |||
| BRKB | $378.295 | 0,23% | 756 | $-35.734 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $371.300 | 0,22% | 4.569 | $24.309 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $355.200 | 0,21% | 1.177 | Naik ×1 | |||
| SDY | $337.342 | 0,20% | 2.217 | $39.276 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $337.254 | 0,20% | 2.035 | $-83.314 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $334.626 | 0,20% | 776 | Naik ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $332.498 | 0,20% | 780 | $96.215 | Naik ×4 | ||
| VO | $315.437 | 0,19% | 3.915 | $35.246 | Naik ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $303.996 | 0,18% | 15.558 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $301.554 | 0,18% | 717 | $25.730 | Turun ×1 | ||
| GD General Dynamics Corporation Common Stock | $295.580 | 0,18% | 834 | $10.338 | Naik ×3 | ||
| IEFA | $289.536 | 0,17% | 2.998 | $15.966 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $285.391 | 0,17% | 808 | $48.322 | Turun ×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 | Turun ×1 | ||
| BMO Bank Of Montreal Common Stock | $270.007 | 0,16% | 1.528 | $63.920 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $268.175 | 0,16% | 2.283 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $265.716 | 0,16% | 892 | Naik ×1 | |||
| GLD | $265.592 | 0,16% | 721 | $-66.903 | Turun ×3 | ||
| DVY iShares Select Dividend ETF | $263.249 | 0,16% | 1.684 | $25.138 | Naik ×1 | ||
| FAAA Fidelity AAA CLO ETF | $245.760 | 0,15% | 4.900 | Naik ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $243.364 | 0,15% | 2.084 | $2.989 | Naik ×1 | ||
| TM Toyota Motor Corporation Common Stock | $230.059 | 0,14% | 1.366 | $-51.226 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $226.097 | 0,14% | 313 | Naik ×1 | |||
| DWX | $225.079 | 0,14% | 4.897 | $4.977 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $221.687 | 0,13% | 301 | $17.702 | Turun ×2 | ||
| CGDG | $219.584 | 0,13% | 5.854 | $18.112 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $219.443 | 0,13% | 1.881 | $-47.794 | Naik ×2 | ||
| MCK McKesson Corporation Common Stock | $216.620 | 0,13% | 287 | $-31.313 | |||
| INTC Intel Corporation - Common Stock | $212.751 | 0,13% | 1.524 | Naik ×1 | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $210.436 | 0,13% | 2.654 | ||||
| VTEI | $204.134 | 0,12% | 2.022 | $3.624 | Naik ×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 | Turun ×2 | ||
| 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 |
|---|---|---|---|
| VTI | $33.379.934 | 20,17% | naik ×3 |
| FFSM | $15.988.387 | 9,66% | naik ×3 |
| DGRO | $15.662.931 | 9,46% | naik ×4 |
| SCHF | $7.626.551 | 4,61% | naik ×5 |
| AVDV | $6.263.446 | 3,78% | naik ×3 |
| PHYS | $4.501.605 | 2,72% | naik ×4 |
| LMBS | $2.321.392 | 1,40% | naik ×4 |
| IBTH | $2.297.316 | 1,39% | naik ×6 |
| CGDV | $1.889.285 | 1,14% | naik ×6 |
| CGXU | $1.646.637 | 0,99% | naik ×6 |
| VIG | $1.420.656 | 0,86% | naik ×6 |
| PFF | $1.325.484 | 0,80% | naik ×3 |
| COWZ | $1.249.595 | 0,76% | naik ×3 |
| FBCG | $1.230.122 | 0,74% | naik ×6 |
| CGUS | $1.205.812 | 0,73% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +35 | +$4.5M |
| FFSM | Beli lebih banyak | +3K | +$2.7M |
| JCPB | Beli lebih banyak | +47K | +$2.2M |
| SCHF | Beli lebih banyak | +46K | +$2.0M |
| DGRO | Beli lebih banyak | +8K | +$1.7M |
| IBTG | Dipangkas | -48K | -$1.1M |
| WPM | Dipangkas | -4K | -$872K |
| AVDV | Beli lebih banyak | +6K | +$808K |
| HDV | Beli lebih banyak | +70K | -$434K |
| XOM | Dipangkas | -583 | -$396K |
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 |
|---|---|---|---|---|
| YLD | 31 Maret 2025 | 278.513 | $5.341.895 | Tidak lagi dilacak |
| CLOZ | 31 Maret 2025 | 197.487 | $5.322.277 | Tidak lagi dilacak |
| SEIX | 31 Maret 2025 | 208.032 | $4.978.209 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 118.902 | $2.778.137 | Tidak lagi dilacak |
| SDVY | 31 Maret 2025 | 32.247 | $1.156.060 | |
| IXUS | 30 Sep. 2025 | 8.550 | $661.004 | |
| UNP | 30 Sep. 2025 | 2.282 | $524.957 | 27,6% |
| CPK | 31 Maret 2025 | 3.544 | $430.064 | 6,1% |
| IBDQ | 31 Des. 2025 | 13.359 | $336.515 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 3.196 | $297.876 | 7,0% |
| UNH | 30 Sep. 2025 | 905 | $282.433 | 13,6% |
| IBDR | 30 Juni 2026 | 11.290 | $273.664 | Tidak lagi dilacak |
| IBMO | 30 Juni 2025 | 10.151 | $259.465 | Tidak lagi dilacak |
| VTIP | 30 Juni 2026 | 5.149 | $257.172 | |
| FLBL | 30 Sep. 2025 | 9.953 | $241.155 | Tidak lagi dilacak |
| FIS | 31 Maret 2026 | 3.427 | $227.784 | -13,3% |
| MP | 31 Des. 2025 | 3.381 | $226.752 | 6,7% |
| KMB | 30 Sep. 2025 | 1.745 | $224.958 | -12,2% |
| XLE | 30 Juni 2026 | 3.612 | $221.289 | Tidak lagi dilacak |
| VIOO | 30 Juni 2025 | 2.285 | $220.570 | Tidak lagi dilacak |
| FISV | 30 Sep. 2025 | 1.261 | $217.468 | -60,2% |
| IONS | 31 Maret 2026 | 2.695 | $213.201 | -20,8% |
| OTIS | 30 Juni 2026 | 2.765 | $213.126 | 0,2% |
| LNG | 30 Juni 2026 | 719 | $203.950 | 16,1% |
| BMO | 31 Des. 2025 | 1.549 | $201.696 | 35,0% |
| MCD | 30 Juni 2025 | 645 | $201.501 | -7,3% |
| MGEE | 31 Maret 2026 | 2.566 | $201.231 | 4,9% |