# Koa Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2022118. Source: https://holderbook.com/funds/2022118-koa-wealth-management-llc/

- Reported value: $147.1M
- Positions: 54
- Weight of the ten largest: 59.3%
- Filed: 2026-07-20

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 |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $19.4M | 38,722 | 13.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.4M | 56,710 | 11.2% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.3M | 31,741 | 7.7% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $10.1M | 100,322 | 6.9% | 11 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $7.4M | 94,333 | 5.0% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $6.0M | 73,075 | 4.1% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.4M | 18,338 | 3.0% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.2M | 21,917 | 2.8% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $4.2M | 35,297 | 2.8% | 11 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $4.0M | 3,313 | 2.7% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 11,528 | 2.7% | 11 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.7M | 39,258 | 2.5% | 7 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $3.2M | 19,806 | 2.2% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.2M | 17,492 | 2.2% | 11 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.5M | 11,508 | 1.7% | 11 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $2.5M | 68,855 | 1.7% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,351 | 1.5% | 11 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.1M | 45,969 | 1.4% | 11 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $2.1M | 48,395 | 1.4% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.9M | 3,740 | 1.3% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.9M | 3,748 | 1.3% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.8M | 14,853 | 1.2% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,832 | 1.2% | 11 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $1.8M | 23,628 | 1.2% | 11 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $1.8M | 29,996 | 1.2% | 11 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $1.7M | 39,900 | 1.2% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.7M | 7,860 | 1.2% | 11 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $1.6M | 57,515 | 1.1% | 4 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $1.6M | 17,580 | 1.1% | 3 |
| REXFORD INDL RLTY INC | [REXR](https://holderbook.com/stocks/REXR/) | $1.4M | 42,899 | 1.0% | 9 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $1.4M | 7,305 | 1.0% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.4M | 10,311 | 0.9% | 4 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.3M | 2,647 | 0.9% | 6 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.1M | 5,013 | 0.8% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $944.9K | 8,343 | 0.6% | 11 |
| MBX BIOSCIENCES INC | [MBX](https://holderbook.com/stocks/MBX/) | $944.6K | 17,113 | 0.6% | 6 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $918.7K | 24,214 | 0.6% | 4 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $888.0K | 7,561 | 0.6% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $795.6K | 3,362 | 0.5% | 11 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $791.5K | 5,131 | 0.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $667.2K | 3,335 | 0.5% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $636.5K | 864 | 0.4% | 11 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $531.0K | 4,800 | 0.4% | 11 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $456.9K | 5,043 | 0.3% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $388.1K | 2,100 | 0.3% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $388.0K | 5,139 | 0.3% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $373.4K | 500 | 0.3% | 10 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $283.4K | 303 | 0.2% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $209.6K | 833 | 0.1% | 1 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $201.9K | 900 | 0.1% | 1 |
| PACIFIC BIOSCIENCES CALIF IN | [PACB](https://holderbook.com/stocks/PACB/) | $201.6K | 120,000 | 0.1% | 11 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $127.5K | 15,725 | 0.1% | 3 |
| CONNECT BIOPHARMA HLDGS LTD | [CNTB](https://holderbook.com/stocks/CNTB/) | $118.0K | 49,600 | 0.1% | 4 |
| PERSPECTIVE THERAPEUTICS INC | [CATX](https://holderbook.com/stocks/CATX/) | $88.6K | 25,975 | 0.1% | 7 |

## 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 | +5.4% | +14.8% | -9.4% | 100% |
| Q1 2026 | -5.5% | -4.6% | -0.9% | 100% |
| Q4 2025 | +3.8% | +2.4% | +1.5% | 100% |
| Q3 2025 | +9.3% | +7.8% | +1.5% | 100% |
| Q2 2025 | +0.8% | +10.5% | -9.7% | 100% |
| Q1 2025 | -0.3% | -4.6% | +4.2% | 100% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 100% |
| Q3 2024 | +9.4% | +5.4% | +4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $147.1M | 54 |
| Q1 2026 | $138.3M | 56 |
| Q4 2025 | $145.6M | 58 |
| Q3 2025 | $134.8M | 57 |
| Q2 2025 | $125.9M | 53 |
| Q1 2025 | $123.8M | 50 |
| Q4 2024 | $122.4M | 49 |
| Q3 2024 | $129.5M | 50 |
| Q2 2024 | $118.3M | 49 |
| Q1 2024 | $110.9M | 48 |
| Q4 2023 | $101.3M | 49 |