# KOM Wealth Management Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1804116. Source: https://holderbook.com/funds/1804116-kom-wealth-management-group-llc/

- Reported value: $165.5M
- Positions: 96
- Weight of the ten largest: 60.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $33.4M | 90,206 | 20.2% | 17 |
| FIDELITY COVINGTON TRUST | [FFSM](https://holderbook.com/stocks/FFSM/) | $16.0M | 418,435 | 9.7% | 6 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $15.7M | 206,662 | 9.5% | 17 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $7.6M | 275,327 | 4.6% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $6.8M | 144,430 | 4.1% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $6.3M | 60,781 | 3.8% | 4 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $4.5M | 149,208 | 2.7% | 5 |
| PROSHARES TR | [REGL](https://holderbook.com/stocks/REGL/) | $3.5M | 38,098 | 2.1% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $2.9M | 65,554 | 1.8% | 21 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.8M | 60,721 | 1.7% | 17 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $2.6M | 113,843 | 1.6% | 9 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.5M | 91,188 | 1.5% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $2.3M | 46,633 | 1.4% | 10 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $2.3M | 102,696 | 1.4% | 7 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $2.3M | 20,037 | 1.4% | 22 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.0M | 11,887 | 1.2% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,146 | 1.2% | 27 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $1.9M | 38,338 | 1.1% | 10 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $1.9M | 72,305 | 1.1% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.7M | 22,414 | 1.0% | 27 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $1.6M | 47,563 | 1.0% | 15 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $1.4M | 64,247 | 0.9% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.4M | 6,004 | 0.9% | 27 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $1.3M | 43,473 | 0.8% | 6 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.3M | 14,131 | 0.8% | 9 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $1.3M | 16,621 | 0.8% | 1 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.2M | 20,090 | 0.8% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 9,020 | 0.7% | 27 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.2M | 19,806 | 0.7% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 8,235 | 0.7% | 27 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.2M | 25,717 | 0.7% | 11 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $1.2M | 27,109 | 0.7% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 6,074 | 0.7% | 17 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.0M | 1,409 | 0.6% | 18 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $942.9K | 9,775 | 0.6% | 17 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $918.0K | 3,394 | 0.6% | 11 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $908.4K | 37,506 | 0.5% | 7 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $888.1K | 35,173 | 0.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $848.0K | 2,931 | 0.5% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $797.3K | 3,985 | 0.5% | 26 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $795.3K | 19,197 | 0.5% | 27 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $781.6K | 13,917 | 0.5% | 15 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $771.5K | 35,636 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $693.8K | 7,195 | 0.4% | 27 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $657.7K | 14,459 | 0.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $652.8K | 2,571 | 0.4% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $647.2K | 608 | 0.4% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $625.9K | 5,527 | 0.4% | 27 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $624.3K | 6,541 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $608.4K | 16,514 | 0.4% | 20 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $605.2K | 16,242 | 0.4% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $572.3K | 1,515 | 0.3% | 14 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $539.3K | 3,413 | 0.3% | 17 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $528.5K | 7,392 | 0.3% | 27 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $498.5K | 5,832 | 0.3% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $480.3K | 641 | 0.3% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $448.9K | 1,256 | 0.3% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $430.9K | 1,808 | 0.3% | 11 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $427.5K | 18,460 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $407.1K | 545 | 0.2% | 9 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $396.4K | 42,218 | 0.2% | 27 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $379.0K | 5,167 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $378.3K | 756 | 0.2% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $371.3K | 4,569 | 0.2% | 17 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $355.2K | 1,177 | 0.2% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $337.3K | 2,217 | 0.2% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $337.3K | 2,035 | 0.2% | 17 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $334.6K | 776 | 0.2% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $332.5K | 780 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $315.4K | 3,915 | 0.2% | 16 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $304.0K | 15,558 | 0.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $301.6K | 717 | 0.2% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $295.6K | 834 | 0.2% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $289.5K | 2,998 | 0.2% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $285.4K | 808 | 0.2% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $284.7K | 304 | 0.2% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $273.7K | 1,513 | 0.2% | 6 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $270.0K | 1,528 | 0.2% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $268.2K | 2,283 | 0.2% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $265.7K | 892 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $265.6K | 721 | 0.2% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $263.2K | 1,684 | 0.2% | 8 |
| FIDELITY MERRIMACK STR TR | [FAAA](https://holderbook.com/stocks/FAAA/) | $245.8K | 4,900 | 0.1% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $243.4K | 2,084 | 0.1% | 17 |
| TOYOTA MOTOR CORP | [TM](https://holderbook.com/stocks/TM/) | $230.1K | 1,366 | 0.1% | 27 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $226.1K | 313 | 0.1% | 1 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $225.1K | 4,897 | 0.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $221.7K | 301 | 0.1% | 3 |
| CAPITAL GROUP DIVIDEND GROWE | [CGDG](https://holderbook.com/stocks/CGDG/) | $219.6K | 5,854 | 0.1% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $219.4K | 1,881 | 0.1% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $216.6K | 287 | 0.1% | 5 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $212.8K | 1,524 | 0.1% | 1 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $210.4K | 2,654 | 0.1% | 1 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $204.1K | 2,022 | 0.1% | 2 |
| MGE ENERGY INC | [MGEE](https://holderbook.com/stocks/MGEE/) | $200.5K | 2,459 | 0.1% | 1 |
| OUTDOOR HOLDING CO | [POWW](https://holderbook.com/stocks/POWW/) | $25.5K | 11,200 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $165.5M | 96 |
| Q1 2026 | $146.7M | 89 |
| Q4 2025 | $141.4M | 86 |
| Q3 2025 | $132.3M | 84 |
| Q2 2025 | $126.2M | 85 |
| Q1 2025 | $114.5M | 80 |
| Q4 2024 | $135.4M | 77 |
| Q3 2024 | $119.9M | 77 |
| Q2 2024 | $107.1M | 72 |
| Q1 2024 | $101.6M | 70 |
| Q4 2023 | $100.2M | 64 |
| Q3 2023 | $97.0M | 61 |