2026 Q2 Portfolio Activity
In 2026 Q2, Koa Wealth Management, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.54% of the total fund value. They heavily accumulated shares in FAIR ISAAC CORP, increasing the position by 66.1%. Conversely, Koa Wealth Management, LLC completely exited their position in RH.
Position History
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Total Positions
60
Quarter
2026 Q2
Top Holding
BRK/B (13.2%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Koa Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 13.18% | 13.45% |
#1
Prev: #1
|
6.5 |
—
|
-96 | -0.2% |
P
S
|
38,722 | $19,376,102 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AAPL
APPLE INC
|
Technology | 11.16% | 10.41% |
#2
Prev: #2
|
6.0 |
—
|
-24 | -0.0% |
P
S
|
56,710 | $16,409,564 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.71% | 6.60% |
#3
1
Prev: #4
|
4.6 |
—
|
-6 | -0.0% |
P
S
|
31,741 | $11,343,281 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SGOV
ISHARES TR
|
ETF | 6.87% | 7.88% |
#4
1
Prev: #3
|
3.7 |
—
|
-7,933 | -7.3% |
P
S
|
100,322 | $10,099,437 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 5.02% | 4.38% |
#5
Prev: #5
|
3.0 |
—
|
511 | 0.5% |
P
S
|
94,333 | $7,383,444 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SHY
ISHARES TR
|
ETF | 4.08% | 3.99% |
#6
Prev: #6
|
3.6 |
—
|
6,312 | 9.5% |
P
S
|
73,075 | $6,000,188 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.97% | 2.79% |
#7
1
Prev: #8
|
1.7 |
—
|
-220 | -1.2% |
P
S
|
18,338 | $4,370,612 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.84% | 2.78% |
#8
1
Prev: #9
|
3.1 |
—
|
1,627 | 8.0% |
P
S
|
21,917 | $4,174,764 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.82% | 2.51% |
#9
2
Prev: #11
|
3.1 |
—
|
5,144 | 17.1% |
P
S
|
35,297 | $4,153,448 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 2.69% | 1.54% |
#10
7
Prev: #17
|
4.1 |
—
|
1,318 | 66.1% |
P
S
|
3,313 | $3,958,306 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
V
VISA INC
|
Financial Services | 2.69% | 2.40% |
#11
1
Prev: #12
|
3.1 |
—
|
554 | 5.0% |
P
S
|
11,528 | $3,955,146 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 2.49% | 3.07% |
#12
5
Prev: #7
|
1.5 |
—
|
-1 | -0.0% |
P
S
|
39,258 | $3,666,683 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.20% | 2.53% |
#13
3
Prev: #10
|
1.4 |
—
|
-500 | -2.5% |
P
S
|
19,806 | $3,239,720 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.15% | 2.08% |
#14
1
Prev: #13
|
1.4 |
—
|
86 | 0.5% |
P
S
|
17,492 | $3,164,478 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.73% | 2.04% |
#15
1
Prev: #14
|
3.2 |
—
|
1,976 | 20.7% |
P
S
|
11,508 | $2,541,278 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 1.72% | 1.93% |
#16
1
Prev: #15
|
2.7 |
—
|
3,474 | 5.3% |
P
S
|
68,855 | $2,529,044 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.52% | 1.52% |
#17
2
Prev: #19
|
1.1 |
—
|
-53 | -0.8% |
P
S
|
6,351 | $2,239,844 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.42% | 1.52% |
#18
Prev: #18
|
1.1 |
—
|
7 | 0.0% |
P
S
|
45,969 | $2,084,249 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.40% | 1.43% |
#19
3
Prev: #22
|
1.1 |
—
|
-415 | -0.9% |
P
S
|
48,395 | $2,061,143 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.31% | 1.36% |
#20
5
Prev: #25
|
1.0 |
—
|
-15 | -0.4% |
P
S
|
3,740 | $1,920,866 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.28% | 1.44% |
#21
Prev: #21
|
1.0 |
—
|
-315 | -7.8% |
P
S
|
3,748 | $1,879,098 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.24% | 1.64% |
#22
6
Prev: #16
|
1.0 |
—
|
434 | 3.0% |
P
S
|
14,853 | $1,828,553 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.23% | 1.20% |
#23
4
Prev: #27
|
2.5 |
—
|
364 | 8.1% |
P
S
|
4,832 | $1,802,275 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.21% | 1.50% |
#24
4
Prev: #20
|
1.0 |
—
|
1,054 | 4.7% |
P
S
|
23,628 | $1,782,718 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 1.20% | 1.13% |
#25
3
Prev: #28
|
1.0 |
—
|
-848 | -2.7% |
P
S
|
29,996 | $1,767,364 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.19% | 1.40% |
#26
3
Prev: #23
|
1.0 |
—
|
33 | 0.1% |
P
S
|
39,900 | $1,743,630 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.18% | 1.36% |
#27
3
Prev: #24
|
1.0 |
—
|
-95 | -1.2% |
P
S
|
7,860 | $1,733,111 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CPRT
COPART INC
|
Industrials | 1.10% | 1.26% |
#28
2
Prev: #26
|
2.4 |
—
|
5,016 | 9.6% |
P
S
|
57,515 | $1,621,348 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.07% | 0.56% |
#29
10
Prev: #39
|
2.9 |
—
|
5,263 | 42.7% |
P
S
|
17,580 | $1,579,563 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.98% | 1.09% |
#30
1
Prev: #29
|
0.9 |
—
|
-3,369 | -7.3% |
P
S
|
42,899 | $1,437,133 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PSMT
PRICESMART INC
|
Consumer Defensive | 0.97% | 0.81% |
#31
2
Prev: #33
|
0.9 |
—
|
-126 | -1.7% |
P
S
|
7,305 | $1,427,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.95% | 1.02% |
#32
2
Prev: #30
|
0.9 |
—
|
-355 | -3.3% |
P
S
|
10,311 | $1,396,874 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.89% | 0.80% |
#33
1
Prev: #34
|
2.4 |
—
|
179 | 7.3% |
P
S
|
2,647 | $1,314,844 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.76% | 0.83% |
#34
2
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
5,013 | $1,117,297 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.64% | 0.71% |
#35
Prev: #35
|
2.3 |
—
|
423 | 5.3% |
P
S
|
8,343 | $944,928 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MBX
MBX BIOSCIENCES...
|
Healthcare | 0.64% | 0.39% |
#36
9
Prev: #45
|
0.8 |
—
|
-800 | -4.5% |
P
S
|
17,113 | $944,638 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.62% | 0.59% |
#37
1
Prev: #38
|
0.7 |
—
|
-326 | -1.3% |
P
S
|
24,214 | $918,679 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IEI
ISHARES TR
|
ETF | 0.60% | 0.69% |
#38
2
Prev: #36
|
0.7 |
—
|
-495 | -6.1% |
P
S
|
7,561 | $888,039 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.54% | 0.53% |
#39
1
Prev: #40
|
0.7 |
—
|
-29 | -0.9% |
P
S
|
3,362 | $795,567 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
5,131 | — |
NEW
|
5,131 | $791,508 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.25% |
#41
5
Prev: #46
|
3.2 |
—
|
1,315 | 65.1% |
P
S
|
3,335 | $667,213 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.43% | 0.39% |
#42
2
Prev: #44
|
0.7 |
—
|
-76 | -8.1% |
P
S
|
864 | $636,499 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.36% | 0.39% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
4,800 | $531,024 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IGV
ISHARES TR
|
ETF | 0.31% | — |
#44
Prev: #—
|
3.6 |
—
|
5,043 | — |
NEW
|
5,043 | $456,896 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.26% | 0.21% |
#45
3
Prev: #48
|
0.6 |
—
|
-200 | -8.7% |
P
S
|
2,100 | $388,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.26% | 0.40% |
#46
4
Prev: #42
|
0.6 |
—
|
-1,143 | -18.2% |
P
S
|
5,139 | $388,046 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 0.24% |
#47
Prev: #47
|
0.6 |
—
|
-5 | -1.0% |
P
S
|
500 | $373,447 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.19% | 0.21% |
#48
1
Prev: #49
|
0.6 |
—
|
12 | 4.1% |
P
S
|
303 | $283,447 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.14% | — |
#49
Prev: #—
|
3.6 |
—
|
833 | — |
NEW
|
833 | $209,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DOV
DOVER CORP
|
Industrials | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
900 | — |
NEW
|
900 | $201,852 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 60 holdings