AI Portfolio Summary
In 2026 Q1, Koa Wealth Management, LLC maintained a portfolio of 59 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 39.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 34.6%.
Total Positions
59
Quarter
2026 Q1
Top Holding
BRK/B (13.4%)
Top 10 Concentration
57.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
| 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 | 13.45% | 13.41% |
#1
Prev: #1
|
6.5 | -50 | -0.1% |
P
S
|
38,818 | $18,601,586 |
$420.87
+13.4%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
AAPL
APPLE INC
|
Technology | 10.41% | 10.70% |
#2
Prev: #2
|
6.0 | -561 | -1.0% |
P
S
|
56,734 | $14,398,481 |
$169.93
+50.6%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
SGOV
ISHARES TR
|
Bond/Debt | 7.88% | 5.36% |
#3
1
Prev: #4
|
6.7 | 30,457 | 39.1% |
P
S
|
108,255 | $10,896,944 |
$95.29
+5.1%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.60% | 7.04% |
#4
1
Prev: #3
|
3.6 | -995 | -3.0% |
P
S
|
31,747 | $9,129,167 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 4.38% | 4.30% |
#5
Prev: #5
|
2.8 | 714 | 0.8% |
P
S
|
93,822 | $6,063,716 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SHY
ISHARES TR
|
ETF | 3.99% | 3.93% |
#6
Prev: #6
|
2.1 | -2,286 | -3.3% |
P
S
|
66,763 | $5,512,621 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.07% | 2.77% |
#7
1
Prev: #8
|
1.7 | -1,117 | -2.8% |
P
S
|
39,259 | $4,249,744 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.79% | 2.69% |
#8
1
Prev: #9
|
3.1 | 1,604 | 9.5% |
P
S
|
18,558 | $3,865,016 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.78% | 3.24% |
#9
2
Prev: #7
|
1.6 | -348 | -1.7% |
P
S
|
20,290 | $3,847,033 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.53% | 2.56% |
#10
Prev: #10
|
1.5 | -894 | -4.2% |
P
S
|
20,306 | $3,504,457 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.51% | 2.39% |
#11
Prev: #11
|
3.5 | 7,555 | 33.4% |
P
S
|
30,153 | $3,467,285 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 2.40% | 2.28% |
#12
1
Prev: #13
|
3.0 | 1,494 | 15.8% |
P
S
|
10,974 | $3,316,782 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.08% | 2.11% |
#13
1
Prev: #14
|
1.3 | -1,780 | -9.3% |
P
S
|
17,406 | $2,877,908 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.04% | 1.98% |
#14
2
Prev: #16
|
1.3 | -1,049 | -9.9% |
P
S
|
9,532 | $2,815,276 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.93% | 1.98% |
#15
Prev: #15
|
1.3 | -987 | -1.5% |
P
S
|
65,381 | $2,666,891 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.64% | 1.37% |
#16
7
Prev: #23
|
2.7 | 2,086 | 16.9% |
P
S
|
14,419 | $2,267,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.54% | 2.37% |
#17
5
Prev: #12
|
1.1 | -50 | -2.4% |
P
S
|
1,995 | $2,129,742 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.52% | 1.28% |
#18
7
Prev: #25
|
1.1 | 2,182 | 5.0% |
P
S
|
45,962 | $2,109,203 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.52% | 1.54% |
#19
Prev: #19
|
1.1 | -125 | -1.9% |
P
S
|
6,404 | $2,106,366 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.50% | 1.56% |
#20
2
Prev: #18
|
1.1 | -3,869 | -14.6% |
P
S
|
22,574 | $2,071,598 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.44% | 1.66% |
#21
4
Prev: #17
|
1.1 | -103 | -2.5% |
P
S
|
4,063 | $1,997,086 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.43% | 1.53% |
#22
2
Prev: #20
|
1.1 | 217 | 0.4% |
P
S
|
48,810 | $1,975,341 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.40% | 1.35% |
#23
1
Prev: #24
|
1.1 | -6,280 | -13.6% |
P
S
|
39,867 | $1,930,759 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.36% | 1.49% |
#24
3
Prev: #21
|
1.0 | -1,015 | -11.3% |
P
S
|
7,955 | $1,879,607 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.36% | 1.19% |
#25
2
Prev: #27
|
3.0 | 719 | 23.7% |
P
S
|
3,755 | $1,876,223 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CPRT
COPART INC
|
Industrials | 1.26% | 0.70% |
#26
9
Prev: #35
|
3.5 | 26,513 | 102.0% |
P
S
|
52,499 | $1,742,967 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.44% |
#27
5
Prev: #22
|
1.0 | 122 | 2.8% |
P
S
|
4,468 | $1,654,014 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.13% | 1.07% |
#28
2
Prev: #30
|
1.0 | -1,793 | -5.5% |
P
S
|
30,844 | $1,567,184 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 1.09% | 1.22% |
#29
3
Prev: #26
|
0.9 | 408 | 0.9% |
P
S
|
46,268 | $1,514,343 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.02% | 1.09% |
#30
1
Prev: #29
|
0.9 | -1,811 | -14.5% |
P
S
|
10,666 | $1,409,805 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RH
RH
|
Consumer Cyclical | 0.93% | 1.15% |
#31
3
Prev: #28
|
0.9 | -184 | -2.0% |
P
S
|
9,182 | $1,283,827 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.83% | 0.80% |
#32
1
Prev: #31
|
0.8 | -322 | -6.0% |
P
S
|
5,013 | $1,151,937 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.81% | 0.64% |
#33
5
Prev: #38
|
0.8 | -199 | -2.6% |
P
S
|
7,431 | $1,118,419 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.80% | 0.80% |
#34
2
Prev: #32
|
0.8 | -115 | -4.5% |
P
S
|
2,468 | $1,102,061 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.74% |
#35
1
Prev: #34
|
0.8 | -1,800 | -18.5% |
P
S
|
7,920 | $984,298 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEI
ISHARES TR
|
ETF | 0.69% | 0.70% |
#36
Prev: #36
|
0.8 | -434 | -5.1% |
P
S
|
8,056 | $955,442 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AON
AON PLC
|
Financial Services | 0.62% | 0.65% |
#37
Prev: #37
|
0.7 | -66 | -2.4% |
P
S
|
2,636 | $850,848 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.59% | 0.61% |
#38
2
Prev: #40
|
0.7 | -139 | -0.6% |
P
S
|
24,540 | $815,219 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.62% |
#39
Prev: #39
|
0.7 | -312 | -2.5% |
P
S
|
12,317 | $772,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.53% | 0.59% |
#40
1
Prev: #41
|
0.7 | -513 | -13.1% |
P
S
|
3,391 | $729,200 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.48% |
#41
1
Prev: #42
|
0.7 | -23 | -2.2% |
P
S
|
1,007 | $657,782 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.40% | 0.41% |
#42
2
Prev: #44
|
0.7 | -1,048 | -14.3% |
P
S
|
6,282 | $553,821 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.39% | 0.34% |
#43
4
Prev: #47
|
0.7 | -200 | -4.0% |
P
S
|
4,800 | $543,264 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.39% | 0.42% |
#44
1
Prev: #43
|
0.7 | -49 | -5.0% |
P
S
|
940 | $542,745 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MBX
MBX BIOSCIENCES...
|
Healthcare | 0.39% | 0.40% |
#45
Prev: #45
|
0.7 | -500 | -2.7% |
P
S
|
17,913 | $534,703 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.40% |
#46
Prev: #46
|
0.1 | -1,068 | -34.6% |
P
S
|
2,020 | $352,212 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.24% | 0.27% |
#47
1
Prev: #48
|
0.6 | -78 | -13.4% |
P
S
|
505 | $328,462 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.21% | 0.27% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
2,300 | $296,194 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.21% | 0.19% |
#49
2
Prev: #51
|
0.6 | -37 | -11.3% |
P
S
|
291 | $289,961 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.18% | 0.17% |
#50
2
Prev: #52
|
0.6 | -209 | -5.5% |
P
S
|
3,600 | $243,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 59 holdings