KOM Wealth Management Group, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $33.4M | 90,206 | +0.45pp | 17q | HELD | |
| FIDELITY COVINGTON TRUST | FFSM | $16.0M | 418,435 | +0.62pp | 6q | +0.8%+$122.1K | |
| ISHARES TR | DGRO | $15.7M | 206,662 | -0.06pp | 17q | +3.9%+$584.0K | |
| SCHWAB STRATEGIC TR | SCHF | $7.6M | 275,327 | +0.74pp | 6q | +20.2%+$1.3M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $6.8M | 144,430 | +0.98pp | 3q | +48.6%+$2.2M | |
| AMERICAN CENTY ETF TR | AVDV | $6.3M | 60,781 | +0.07pp | 4q | +11.3%+$634.1K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $4.5M | 149,208 | -0.53pp | 5q | +10.9%+$442.6K | |
| PROSHARES TR | REGL | $3.5M | 38,098 | -0.21pp | 15q | -3.1%-$112.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.9M | 65,554 | -0.41pp | 21q | -19.8%-$720.2K | |
| SELECT SECTOR SPDR TR | XLU | $2.8M | 60,721 | -0.25pp | 17q | -0.8%-$21.8K | |
| ISHARES TR | IBTG | $2.6M | 113,843 | -0.96pp | 9q | -29.8%-$1.1M | |
| ISHARES TR | HDV | $2.5M | 91,188 | -0.49pp | 19q | +321.9%+$1.9M | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $2.3M | 46,633 | -0.14pp | 10q | +2.5%+$56.4K | |
| ISHARES TR | IBTH | $2.3M | 102,696 | +0.08pp | 7q | +19.8%+$379.2K | |
| WHEATON PRECIOUS METALS CORP | WPM | $2.3M | 20,037 | -0.77pp | 22q | -15.9%-$426.3K | |
| ISHARES TR | ITOT | $2.0M | 11,887 | -0.06pp | 27q | -6.6%-$137.3K | |
| MICROSOFT CORP | MSFT | $1.9M | 5,146 | -0.30pp | 27q | -11.3%-$243.9K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $1.9M | 38,338 | +0.05pp | 10q | +1.9%+$34.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGSD | $1.9M | 72,305 | - | new | NEW | |
| ISHARES TR | IJH | $1.7M | 22,414 | -0.19pp | 27q | -16.6%-$343.4K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $1.6M | 47,563 | +0.07pp | 15q | +2.9%+$47.1K | |
| ISHARES TR | IBTI | $1.4M | 64,247 | +0.08pp | 3q | +25.9%+$293.0K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | 6,004 | flat | 27q | +2.1%+$28.6K | |
| ISHARES TR | PFF | $1.3M | 43,473 | +0.07pp | 6q | +23.3%+$250.2K | |
| NEWMONT CORP | NEM | $1.3M | 14,131 | -0.26pp | 9q | -1.0%-$13.7K | |
| VANGUARD INSTL INDEX FD | VBIL | $1.3M | 16,621 | - | new | NEW | |
| PACER FDS TR | COWZ | $1.2M | 20,090 | +0.06pp | 6q | +22.6%+$230.2K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 9,020 | -0.37pp | 27q | -6.1%-$79.7K | |
| FIDELITY COVINGTON TRUST | FBCG | $1.2M | 19,806 | +0.10pp | 11q | +5.5%+$64.3K | |
| ISHARES TR | IJR | $1.2M | 8,235 | -0.11pp | 27q | -17.8%-$263.9K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $1.2M | 25,717 | +0.02pp | 11q | -0.6%-$7.3K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $1.2M | 27,109 | +0.04pp | 10q | +3.9%+$44.7K | |
| RTX CORPORATION | RTX | $1.2M | 6,074 | -0.10pp | 17q | +0.9%+$9.9K | |
| QUANTA SVCS INC | PWR | $1.0M | 1,409 | +0.07pp | 18q | -2.8%-$28.8K | |
| ISHARES TR | USMV | $942.9K | 9,775 | -0.05pp | 17q | -0.8%-$7.3K | |
| ILLINOIS TOOL WKS INC | ITW | $918.0K | 3,394 | +0.01pp | 11q | +10.3%+$85.5K | |
| ISHARES TR | IBDS | $908.4K | 37,506 | flat | 7q | DEBT | |
| ISHARES TR | IBDT | $888.1K | 35,173 | +0.07pp | 5q | +31.0%+$210.1K | |
| APPLE INC | AAPL | $848.0K | 2,931 | -0.02pp | 27q | -5.4%-$48.0K | |
| NVIDIA CORPORATION | NVDA | $797.3K | 3,985 | -0.03pp | 26q | -7.1%-$61.0K | |
| ISHARES TR | IDV | $795.3K | 19,197 | -0.13pp | 27q | -8.5%-$74.1K | |
| PROSHARES TR | NOBL | $781.6K | 13,917 | -0.06pp | 15q | +87.8%+$365.4K | |
| ISHARES TR | IBTJ | $771.5K | 35,636 | +0.07pp | 2q | +34.0%+$195.6K | |
| VANGUARD INDEX FDS | VNQ | $693.8K | 7,195 | -0.13pp | 27q | -20.4%-$177.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $657.7K | 14,459 | -0.05pp | 15q | +0.5%+$3.5K | |
| JOHNSON & JOHNSON | JNJ | $652.8K | 2,571 | -0.04pp | 27q | -2.2%-$14.5K | |
| CATERPILLAR INC | CAT | $647.2K | 608 | +0.10pp | 11q | -0.7%-$4.3K | |
| WALMART INC | WMT | $625.9K | 5,527 | -0.10pp | 27q | -2.0%-$13.0K | |
| ISHARES TR | IXUS | $624.3K | 6,541 | -0.03pp | 3q | -4.8%-$31.2K | |
| DIMENSIONAL ETF TRUST | DFAX | $608.4K | 16,514 | -0.01pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $605.2K | 16,242 | -0.18pp | 14q | -28.5%-$241.5K | |
| BROADCOM INC | AVGO | $572.3K | 1,515 | +0.02pp | 14q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $539.3K | 3,413 | flat | 17q | +4.2%+$21.5K | |
| WP CAREY INC | WPC | $528.5K | 7,392 | -0.02pp | 27q | +1.3%+$6.6K | |
| VANGUARD STAR FDS | VXUS | $498.5K | 5,832 | +0.01pp | 5q | +4.7%+$22.2K | |
| ISHARES TR | IVV | $480.3K | 641 | -0.02pp | 27q | -7.0%-$36.0K | |
| ALPHABET INC | GOOGL | $448.9K | 1,256 | +0.01pp | 27q | -5.0%-$23.6K | |
| AMAZON COM INC | AMZN | $430.9K | 1,808 | flat | 11q | -1.1%-$5.0K | |
| ISHARES TR | IBDU | $427.5K | 18,460 | +0.03pp | 2q | +29.2%+$96.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $407.1K | 545 | flat | 9q | HELD | |
| CLEVELAND-CLIFFS INC NEW | CLF | $396.4K | 42,218 | -0.02pp | 27q | -4.5%-$18.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $379.0K | 5,167 | +0.03pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $378.3K | 756 | -0.05pp | 27q | -12.5%-$54.0K | |
| COCA COLA CO | KO | $371.3K | 4,569 | -0.01pp | 17q | HELD | |
| KLA CORP | KLAC | $355.2K | 1,177 | - | new | NEW | |
| SPDR SERIES TRUST | SDY | $337.3K | 2,217 | flat | 27q | +8.6%+$26.6K | |
| CHEVRON CORPORATION | CVX | $337.3K | 2,035 | -0.08pp | 17q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $334.6K | 776 | - | new | NEW | |
| EATON CORP PLC | ETN | $332.5K | 780 | +0.04pp | 5q | +18.0%+$50.7K | |
| VANGUARD INDEX FDS | VO | $315.4K | 3,915 | flat | 16q | +301.1%+$236.8K | |
| ISHARES TR | IBTK | $304.0K | 15,558 | - | new | NEW | |
| TESLA INC | TSLA | $301.6K | 717 | -0.01pp | 5q | -3.4%-$10.5K | |
| GENERAL DYNAMICS CORP | GD | $295.6K | 834 | -0.02pp | 11q | HELD | |
| ISHARES TR | IEFA | $289.5K | 2,998 | -0.01pp | 27q | -0.8%-$2.3K | |
| ALPHABET INC | GOOG | $285.4K | 808 | +0.01pp | 4q | -2.2%-$6.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $284.7K | 304 | -0.03pp | 6q | HELD | |
| PHILIP MORRIS INTL INC | PM | $273.7K | 1,513 | -0.01pp | 6q | -3.3%-$9.4K | |
| BANK MONTREAL MEDIUM | BMO | $270.0K | 1,528 | +0.02pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $268.2K | 2,283 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $265.7K | 892 | - | new | NEW | |
| SPDR GOLD TR | GLD | $265.6K | 721 | -0.07pp | 5q | -6.7%-$19.2K | |
| ISHARES TR | DVY | $263.2K | 1,684 | flat | 8q | +7.1%+$17.4K | |
| FIDELITY MERRIMACK STR TR | FAAA | $245.8K | 4,900 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $243.4K | 2,084 | -0.02pp | 17q | HELD | |
| TOYOTA MOTOR CORP | TM | $230.1K | 1,366 | -0.05pp | 27q | HELD | |
| APPLIED MATLS INC | AMAT | $226.1K | 313 | - | new | NEW | |
| SPDR INDEX SHS FDS | DWX | $225.1K | 4,897 | -0.01pp | 4q | +1.5%+$3.2K | |
| INVESCO QQQ TR | QQQ | $221.7K | 301 | -0.01pp | 3q | -14.7%-$38.3K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $219.6K | 5,854 | flat | 2q | +4.3%+$9.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $219.4K | 1,881 | -0.05pp | 5q | +3.0%+$6.3K | |
| MCKESSON CORP | MCK | $216.6K | 287 | -0.04pp | 5q | HELD | |
| INTEL CORP | INTC | $212.8K | 1,524 | - | new | NEW | |
| IONIS PHARMACEUTICALS INC | IONS | $210.4K | 2,654 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEI | $204.1K | 2,022 | -0.01pp | 2q | +0.8%+$1.6K | |
| MGE ENERGY INC | MGEE | $200.5K | 2,459 | - | new | NEW | |
| OUTDOOR HOLDING CO | POWW | $25.5K | 11,200 | flat | 6q | -2.2% |
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 | $4.8M | 2.9% |
| Mining & Metals | $4.0M | 2.4% |
| Software & IT Services | $2.9M | 1.7% |
| Other sectors | $14.8M | 9.0% |
| Not classified | $139.1M | 84.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $165.5M | 96 | 12 | 36 | 35 | 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 | 24 | 34 | 5 | 60.9% | 43 |
| Q2 2024 | $107.1M | 72 | 5 | 28 | 24 | 3 | 62.5% | 45 |
| Q1 2024 | $101.6M | 70 | 9 | 16 | 36 | 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 | 20 | 15 | 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 | 4 | 31 | 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 | 62 | 34 | 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.