2026 Q3 Portfolio Activity
In 2026 Q3, Koa Wealth Management, LLC maintained a portfolio of 57 distinct positions. The most significant new addition was ISHARES INC, now representing 0.67% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 43.3%. Conversely, Koa Wealth Management, LLC completely exited their position in THERMO FISHER SCIENTIFIC INC.
Position History
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Total Positions
57
Quarter
2026 Q3
Top Holding
BRK/B (12.6%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Koa Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 12.57% | 13.18% |
#1
Prev: #1
|
6.5 |
—
|
256 | 0.7% |
P
S
|
38,978 | $19,409,095 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 12.04% | 11.16% |
#2
Prev: #2
|
6.0 |
—
|
-856 | -1.5% |
P
S
|
55,854 | $18,600,457 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.46% | 7.71% |
#3
Prev: #3
|
6.0 |
—
|
1,741 | 5.5% |
P
S
|
33,482 | $11,520,487 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SGOV
ISHARES TR
|
ETF | 6.70% | 6.87% |
#4
Prev: #4
|
3.7 |
—
|
2,399 | 2.4% |
P
S
|
102,721 | $10,341,970 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 6.65% | 5.02% |
#5
Prev: #5
|
3.7 |
—
|
-1,341 | -1.4% |
P
S
|
92,992 | $10,266,317 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SHY
ISHARES TR
|
ETF | 3.67% | 4.08% |
#6
Prev: #6
|
2.0 |
—
|
-3,306 | -4.5% |
P
S
|
69,769 | $5,665,243 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.12% | 2.84% |
#7
1
Prev: #8
|
1.7 |
—
|
-175 | -0.8% |
P
S
|
21,742 | $4,817,037 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.08% | 2.97% |
#8
1
Prev: #7
|
1.7 |
—
|
779 | 4.2% |
P
S
|
19,117 | $4,762,930 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.87% | 2.49% |
#9
3
Prev: #12
|
1.6 |
—
|
-832 | -2.1% |
P
S
|
38,426 | $4,432,038 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 2.63% | 2.69% |
#10
1
Prev: #11
|
1.6 |
—
|
-232 | -2.0% |
P
S
|
11,296 | $4,059,001 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.50% | 2.82% |
#11
2
Prev: #9
|
1.5 |
—
|
-826 | -2.3% |
P
S
|
34,471 | $3,863,818 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 1.23% |
#12
11
Prev: #23
|
3.4 |
—
|
2,090 | 43.3% |
P
S
|
6,922 | $3,550,317 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.14% | 1.73% |
#13
2
Prev: #15
|
2.9 |
—
|
1,105 | 9.6% |
P
S
|
12,613 | $3,304,330 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.10% | 2.15% |
#14
Prev: #14
|
1.3 |
—
|
-509 | -2.9% |
P
S
|
16,983 | $3,240,696 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 2.04% | 1.42% |
#15
3
Prev: #18
|
3.8 |
—
|
34,027 | 74.0% |
P
S
|
79,996 | $3,155,055 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.86% | 1.24% |
#16
6
Prev: #22
|
3.2 |
—
|
4,013 | 27.0% |
P
S
|
18,866 | $2,868,198 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.85% | 1.72% |
#17
1
Prev: #16
|
1.2 |
—
|
1,463 | 2.1% |
P
S
|
70,318 | $2,859,833 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.82% | 2.20% |
#18
5
Prev: #13
|
1.2 |
—
|
-2,588 | -13.1% |
P
S
|
17,218 | $2,818,376 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.50% | 1.19% |
#19
7
Prev: #26
|
3.1 |
—
|
18,275 | 45.8% |
P
S
|
58,175 | $2,318,274 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.41% | 1.31% |
#20
Prev: #20
|
2.6 |
—
|
211 | 5.6% |
P
S
|
3,951 | $2,178,862 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.33% | 1.21% |
#21
3
Prev: #24
|
1.0 |
—
|
-236 | -1.0% |
P
S
|
23,392 | $2,053,801 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.29% | 2.69% |
#22
12
Prev: #10
|
1.0 |
—
|
47 | 1.4% |
P
S
|
3,360 | $1,990,699 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CPRT
COPART INC
|
Industrials | 1.26% | 1.10% |
#23
5
Prev: #28
|
3.0 |
—
|
13,805 | 24.0% |
P
S
|
71,320 | $1,945,610 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.22% | 1.52% |
#24
7
Prev: #17
|
1.0 |
—
|
250 | 3.9% |
P
S
|
6,601 | $1,878,025 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.07% |
#25
4
Prev: #29
|
1.0 |
—
|
-210 | -1.2% |
P
S
|
17,370 | $1,790,673 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.12% | 1.40% |
#26
7
Prev: #19
|
0.9 |
—
|
-876 | -1.8% |
P
S
|
47,519 | $1,732,543 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.01% | 1.20% |
#27
2
Prev: #25
|
0.9 |
—
|
-147 | -0.5% |
P
S
|
29,849 | $1,567,073 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.84% | 0.95% |
#28
4
Prev: #32
|
0.8 |
—
|
-305 | -3.0% |
P
S
|
10,006 | $1,299,170 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.78% | 0.97% |
#29
2
Prev: #31
|
0.8 |
—
|
-195 | -2.7% |
P
S
|
7,110 | $1,202,432 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.75% | 0.89% |
#30
3
Prev: #33
|
0.8 |
—
|
-419 | -15.8% |
P
S
|
2,228 | $1,164,821 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IGV
ISHARES TR
|
ETF | 0.70% | 0.31% |
#31
13
Prev: #44
|
3.3 |
—
|
5,051 | 100.2% |
P
S
|
10,094 | $1,074,809 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.67% | — |
#32
Prev: #—
|
3.8 |
—
|
12,769 | — |
NEW
|
12,769 | $1,036,332 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.64% | 0.76% |
#33
1
Prev: #34
|
0.8 |
—
|
-133 | -2.7% |
P
S
|
4,880 | $995,130 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MBX
MBX BIOSCIENCES...
|
Healthcare | 0.59% | 0.64% |
#34
2
Prev: #36
|
0.7 |
—
|
-1,500 | -8.8% |
P
S
|
15,613 | $915,234 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEI
ISHARES TR
|
ETF | 0.56% | 0.60% |
#35
3
Prev: #38
|
0.7 |
—
|
70 | 0.9% |
P
S
|
7,631 | $865,661 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.54% |
#36
4
Prev: #40
|
0.7 |
—
|
-346 | -6.7% |
P
S
|
4,785 | $858,094 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.55% | 0.62% |
#37
Prev: #37
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
24,211 | $852,954 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.64% |
#38
3
Prev: #35
|
0.7 |
—
|
-201 | -2.4% |
P
S
|
8,142 | $846,117 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.49% | 0.45% |
#39
2
Prev: #41
|
0.7 |
—
|
-20 | -0.6% |
P
S
|
3,315 | $756,980 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.47% | 0.54% |
#40
1
Prev: #39
|
0.7 |
—
|
-238 | -7.1% |
P
S
|
3,124 | $728,810 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | 0.43% |
#41
1
Prev: #42
|
0.7 |
—
|
27 | 3.1% |
P
S
|
891 | $659,413 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.33% | 1.18% |
#42
15
Prev: #27
|
0.1 |
—
|
-5,131 | -65.3% |
P
S
|
2,729 | $502,999 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.32% | 0.36% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,800 | $490,608 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.25% |
#44
3
Prev: #47
|
2.6 |
—
|
102 | 20.4% |
P
S
|
602 | $459,130 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.25% | 0.26% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,100 | $386,484 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.25% | 0.26% |
#46
Prev: #46
|
0.6 |
—
|
-267 | -5.2% |
P
S
|
4,872 | $380,503 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.24% | 0.98% |
#47
17
Prev: #30
|
0.1 |
—
|
-32,629 | -76.1% |
P
S
|
10,270 | $372,510 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.21% | — |
#48
Prev: #—
|
3.6 |
—
|
3,450 | — |
NEW
|
3,450 | $327,716 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PACB
PACIFIC BIOSCIE...
|
Healthcare | 0.18% | 0.14% |
#49
2
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
120,000 | $284,400 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | 0.19% |
#50
2
Prev: #48
|
0.6 |
—
|
3 | 1.0% |
P
S
|
306 | $278,564 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 57 holdings