Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $33.4M | 20.2% |
| Fidelity Covington TrustFUN SMA MID ETF | FUN SMA MID ETF | $16M | 9.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $15.7M | 9.5% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $7.63M | 4.6% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $6.78M | 4.1% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $6.26M | 3.8% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $4.5M | 2.7% |
| Proshares TRS&P MDCP 400 DIV | S&P MDCP 400 DIV | $3.49M | 2.1% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $2.91M | 1.8% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $2.75M | 1.7% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $2.61M | 1.6% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $2.5M | 1.5% |
| First TR Exchange-traded FDFST LOW OPPT EFT | FST LOW OPPT EFT | $2.32M | 1.4% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $2.3M | 1.4% |
| Wheaton Precious Metals Corp.COM | COM | $2.25M | 1.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.95M | 1.2% |
| Microsoft Corp.COM | COM | $1.92M | 1.2% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $1.89M | 1.1% |
| Capital Grp Fixed Incm ETF TSHORT DURATION | SHORT DURATION | $1.86M | 1.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.73M | 1.0% |
| Capital Group Intl Focus EQTSHS CREAT UNIT | SHS CREAT UNIT | $1.65M | 1.0% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $1.42M | 0.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.42M | 0.9% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $1.33M | 0.8% |
| Newmont Corp.COM | COM | $1.32M | 0.8% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $1.26M | 0.8% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $1.25M | 0.8% |
| Exxon Mobil Corp.COM | COM | $1.23M | 0.7% |
| Fidelity Covington TrustBLUE CHIP GRWTH | BLUE CHIP GRWTH | $1.23M | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.22M | 0.7% |
| Capital Group Growth ETFSHS CREAT UNIT | SHS CREAT UNIT | $1.21M | 0.7% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $1.21M | 0.7% |
| Rtx CorporationCOM | COM | $1.15M | 0.7% |
| Quanta Svcs Inc.COM | COM | $1.01M | 0.6% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $943K | 0.6% |
| Illinois Tool Wks Inc.COM | COM | $918K | 0.6% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $908K | 0.5% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $888K | 0.5% |
| Apple Inc.COM | COM | $848K | 0.5% |
| Nvidia CorporationCOM | COM | $797K | 0.5% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $795K | 0.5% |
| Proshares TRS&P 500 DV ARIST | S&P 500 DV ARIST | $782K | 0.5% |
| iShares TRIBONDS 29 TRM TS | IBONDS 29 TRM TS | $772K | 0.5% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $694K | 0.4% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $658K | 0.4% |
| Johnson & JohnsonCOM | COM | $653K | 0.4% |
| Caterpillar Inc.COM | COM | $647K | 0.4% |
| Walmart Inc.COM | COM | $626K | 0.4% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $624K | 0.4% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $608K | 0.4% |
Vanguard Index FdsTOTAL STK MKT$33.4M
- Class
- TOTAL STK MKT
- Share
- 20.2%
Fidelity Covington TrustFUN SMA MID ETF$16M
- Class
- FUN SMA MID ETF
- Share
- 9.7%
iShares TRCORE DIV GRWTH$15.7M
- Class
- CORE DIV GRWTH
- Share
- 9.5%
Schwab Strategic TRINTL EQTY ETF$7.63M
- Class
- INTL EQTY ETF
- Share
- 4.6%
J P Morgan Exchange Traded FCORE PLUS BD ETF$6.78M
- Class
- CORE PLUS BD ETF
- Share
- 4.1%
American Centy ETF TRINTL SMCP VLU$6.26M
- Class
- INTL SMCP VLU
- Share
- 3.8%
Sprott Asset Management LPPHYSICAL GOLD TR$4.5M
- Class
- PHYSICAL GOLD TR
- Share
- 2.7%
Proshares TRS&P MDCP 400 DIV$3.49M
- Class
- S&P MDCP 400 DIV
- Share
- 2.1%
Dimensional ETF TrustUS COR EQU 2 ETF$2.91M
- Class
- US COR EQU 2 ETF
- Share
- 1.8%
Select Sector SPDR TRST STR UTIL ETF$2.75M
- Class
- ST STR UTIL ETF
- Share
- 1.7%
iShares TRIBONDS 26 TRM TS$2.61M
- Class
- IBONDS 26 TRM TS
- Share
- 1.6%
iShares TRCORE HIGH DV ETF$2.5M
- Class
- CORE HIGH DV ETF
- Share
- 1.5%
First TR Exchange-traded FDFST LOW OPPT EFT$2.32M
- Class
- FST LOW OPPT EFT
- Share
- 1.4%
iShares TRIBONDS 27 TRM TS$2.3M
- Class
- IBONDS 27 TRM TS
- Share
- 1.4%
Wheaton Precious Metals Corp.COM$2.25M
- Class
- COM
- Share
- 1.4%
iShares TRCORE S&P TTL STK$1.95M
- Class
- CORE S&P TTL STK
- Share
- 1.2%
Microsoft Corp.COM$1.92M
- Class
- COM
- Share
- 1.2%
Capital Group Dividend ValueSHS CREAT UNIT$1.89M
- Class
- SHS CREAT UNIT
- Share
- 1.1%
Capital Grp Fixed Incm ETF TSHORT DURATION$1.86M
- Class
- SHORT DURATION
- Share
- 1.1%
iShares TRCORE S&P MCP ETF$1.73M
- Class
- CORE S&P MCP ETF
- Share
- 1.0%
Capital Group Intl Focus EQTSHS CREAT UNIT$1.65M
- Class
- SHS CREAT UNIT
- Share
- 1.0%
iShares TRIBONDS 28 TRM TS$1.42M
- Class
- IBONDS 28 TRM TS
- Share
- 0.9%
Vanguard Specialized FundsDIV APP ETF$1.42M
- Class
- DIV APP ETF
- Share
- 0.9%
iShares TRPFD AND INCM SEC$1.33M
- Class
- PFD AND INCM SEC
- Share
- 0.8%
Newmont Corp.COM$1.32M
- Class
- COM
- Share
- 0.8%
Vanguard Instl Index FD0 3 MO TR BI ETF$1.26M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.8%
Pacer Fds TRUS CASH COWS 100$1.25M
- Class
- US CASH COWS 100
- Share
- 0.8%
Exxon Mobil Corp.COM$1.23M
- Class
- COM
- Share
- 0.7%
Fidelity Covington TrustBLUE CHIP GRWTH$1.23M
- Class
- BLUE CHIP GRWTH
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$1.22M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Capital Group Growth ETFSHS CREAT UNIT$1.21M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Capital Group Core Equity ETSHS CREAT UNIT$1.21M
- Class
- SHS CREAT UNIT
- Share
- 0.7%
Rtx CorporationCOM$1.15M
- Class
- COM
- Share
- 0.7%
Quanta Svcs Inc.COM$1.01M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI USA MIN ETF$943K
- Class
- MSCI USA MIN ETF
- Share
- 0.6%
Illinois Tool Wks Inc.COM$918K
- Class
- COM
- Share
- 0.6%
iShares TRIBONDS 27 ETF$908K
- Class
- IBONDS 27 ETF
- Share
- 0.5%
iShares TRIBDS DEC28 ETF$888K
- Class
- IBDS DEC28 ETF
- Share
- 0.5%
Apple Inc.COM$848K
- Class
- COM
- Share
- 0.5%
Nvidia CorporationCOM$797K
- Class
- COM
- Share
- 0.5%
iShares TRINTL SEL DIV ETF$795K
- Class
- INTL SEL DIV ETF
- Share
- 0.5%
Proshares TRS&P 500 DV ARIST$782K
- Class
- S&P 500 DV ARIST
- Share
- 0.5%
iShares TRIBONDS 29 TRM TS$772K
- Class
- IBONDS 29 TRM TS
- Share
- 0.5%
Vanguard Index FdsREAL ESTATE ETF$694K
- Class
- REAL ESTATE ETF
- Share
- 0.4%
Fidelity Merrimack Str TRTOTAL BD ETF$658K
- Class
- TOTAL BD ETF
- Share
- 0.4%
Johnson & JohnsonCOM$653K
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$647K
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$626K
- Class
- COM
- Share
- 0.4%
iShares TRCORE MSCI TOTAL$624K
- Class
- CORE MSCI TOTAL
- Share
- 0.4%
Dimensional ETF TrustWORLD EX US CORE$608K
- Class
- WORLD EX US CORE
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 96 positions by value, with holdings of the same security combined. The 96 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1804116
- File number
- 028-20172
- Options
- 0 call, 0 put
- In the 25 largest
- 77.2%
- Prior quarter
- $147M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 5
Common questions
What are KOM Wealth Management Group’s 13F holdings worth?
$165 million across 96 positions for the quarter ended 30 June 2026.
What is KOM Wealth Management Group’s largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $33.4 million, or 20.2% of reported 13F value, as of 30 June 2026.
How concentrated is KOM Wealth Management Group’s 13F portfolio?
The ten largest positions accounted for 60.0% of reported value and the twenty-five largest for 77.2%, across 96 positions as of 30 June 2026.
Does Form 13F show everything KOM Wealth Management Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does KOM Wealth Management Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.