2026 Q2 Portfolio Activity
In 2026 Q2, KOM Wealth Management Group, LLC maintained a portfolio of 101 distinct positions. The most significant new addition was CAPITAL GRP FIXED INCM ETF T, now representing 1.12% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 48.6%. The fund also reduced its exposure to ISHARES TR by 29.8%.
Position History
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Total Positions
101
Quarter
2026 Q2
Top Holding
VTI (20.2%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
KOM Wealth Management Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 20.17% | 19.72% |
#1
Prev: #1
|
6.5 |
—
|
35 | 0.0% |
P
S
|
90,206 | $33,379,934 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 9.66% | 9.05% |
#2
1
Prev: #3
|
5.9 |
—
|
3,195 | 0.8% |
P
S
|
418,435 | $15,988,387 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DGRO
ISHARES TR
|
Warrant | 9.46% | 9.52% |
#3
1
Prev: #2
|
5.3 |
—
|
7,706 | 3.9% |
P
S
|
206,662 | $15,662,931 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.61% | 3.87% |
#4
Prev: #4
|
4.8 |
—
|
46,207 | 20.2% |
P
S
|
275,327 | $7,626,551 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 4.10% | 3.12% |
#5
2
Prev: #7
|
4.6 |
—
|
47,247 | 48.6% |
P
S
|
144,430 | $6,779,559 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.78% | 3.72% |
#6
1
Prev: #5
|
3.5 |
—
|
6,153 | 11.3% |
P
S
|
60,781 | $6,263,446 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 2.72% | 3.25% |
#7
1
Prev: #6
|
3.1 |
—
|
14,670 | 10.9% |
P
S
|
149,208 | $4,501,605 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
REGL
PROSHARES TR
|
ETF | 2.11% | 2.32% |
#8
1
Prev: #9
|
1.3 |
—
|
-1,231 | -3.1% |
P
S
|
38,098 | $3,488,633 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.76% | 2.17% |
#9
1
Prev: #10
|
1.2 |
—
|
-16,235 | -19.8% |
P
S
|
65,554 | $2,907,982 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.66% | 1.91% |
#10
3
Prev: #13
|
1.2 |
—
|
-480 | -0.8% |
P
S
|
60,721 | $2,753,098 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 1.57% | 2.53% |
#11
3
Prev: #8
|
0.6 |
—
|
-48,242 | -29.8% |
P
S
|
113,843 | $2,605,855 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HDV
ISHARES TR
|
ETF | 1.51% | 2.00% |
#12
Prev: #12
|
3.6 |
—
|
69,573 | 321.9% |
P
S
|
91,188 | $2,499,461 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.40% | 1.55% |
#13
1
Prev: #14
|
1.1 |
—
|
1,133 | 2.5% |
P
S
|
46,633 | $2,321,392 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.39% | 1.31% |
#14
2
Prev: #16
|
2.6 |
—
|
16,950 | 19.8% |
P
S
|
102,696 | $2,297,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.36% | 2.13% |
#15
4
Prev: #11
|
1.0 |
—
|
-3,795 | -15.9% |
P
S
|
20,037 | $2,250,565 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITOT
ISHARES TR
|
ETF | 1.18% | 1.24% |
#16
2
Prev: #18
|
1.0 |
—
|
-836 | -6.6% |
P
S
|
11,887 | $1,952,745 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.16% | 1.46% |
#17
2
Prev: #15
|
1.0 |
—
|
-654 | -11.3% |
P
S
|
5,146 | $1,919,384 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.14% | 1.09% |
#18
2
Prev: #20
|
1.0 |
—
|
709 | 1.9% |
P
S
|
38,338 | $1,889,285 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 1.12% | — |
#19
Prev: #—
|
3.9 |
—
|
72,305 | — |
NEW
|
72,305 | $1,860,401 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJH
ISHARES TR
|
ETF | 1.04% | 1.24% |
#20
3
Prev: #17
|
0.9 |
—
|
-4,453 | -16.6% |
P
S
|
22,414 | $1,728,366 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.99% | 0.93% |
#21
1
Prev: #22
|
0.9 |
—
|
1,361 | 2.9% |
P
S
|
47,563 | $1,646,637 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.86% | 0.78% |
#22
4
Prev: #26
|
2.8 |
—
|
13,233 | 25.9% |
P
S
|
64,247 | $1,422,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.86% | 0.86% |
#23
Prev: #23
|
0.8 |
—
|
121 | 2.1% |
P
S
|
6,004 | $1,420,656 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFF
ISHARES TR
|
Preferred | 0.80% | 0.73% |
#24
3
Prev: #27
|
2.8 |
—
|
8,205 | 23.3% |
P
S
|
43,473 | $1,325,484 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.80% | 1.05% |
#25
4
Prev: #21
|
0.8 |
—
|
-147 | -1.0% |
P
S
|
14,131 | $1,319,842 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.76% | — |
#26
Prev: #—
|
3.8 |
—
|
16,621 | — |
NEW
|
16,621 | $1,257,878 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.76% | 0.70% |
#27
2
Prev: #29
|
2.8 |
—
|
3,701 | 22.6% |
P
S
|
20,090 | $1,249,595 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 1.11% |
#28
9
Prev: #19
|
0.8 |
—
|
-583 | -6.1% |
P
S
|
9,020 | $1,233,273 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.74% | 0.64% |
#29
2
Prev: #31
|
2.3 |
—
|
1,036 | 5.5% |
P
S
|
19,806 | $1,230,122 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.74% | 0.85% |
#30
6
Prev: #24
|
0.8 |
—
|
-1,779 | -17.8% |
P
S
|
8,235 | $1,221,372 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.73% | 0.71% |
#31
3
Prev: #28
|
0.8 |
—
|
-155 | -0.6% |
P
S
|
25,717 | $1,213,846 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.73% | 0.68% |
#32
2
Prev: #30
|
0.8 |
—
|
1,006 | 3.9% |
P
S
|
27,109 | $1,205,812 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.70% | 0.79% |
#33
8
Prev: #25
|
0.8 |
—
|
52 | 0.9% |
P
S
|
6,074 | $1,152,328 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.61% | 0.54% |
#34
4
Prev: #38
|
0.7 |
—
|
-40 | -2.8% |
P
S
|
1,409 | $1,014,467 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USMV
ISHARES TR
|
ETF | 0.57% | 0.62% |
#35
3
Prev: #32
|
0.7 |
—
|
-76 | -0.8% |
P
S
|
9,775 | $942,873 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.55% | 0.55% |
#36
1
Prev: #37
|
2.2 |
—
|
316 | 10.3% |
P
S
|
3,394 | $918,027 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.55% | 0.55% |
#37
3
Prev: #34
|
2.2 |
—
|
4,017 | 12.0% |
P
S
|
37,506 | $908,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBDT
ISHARES TR
|
ETF | 0.54% | 0.46% |
#38
5
Prev: #43
|
2.7 |
—
|
8,321 | 31.0% |
P
S
|
35,173 | $888,111 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.54% |
#39
Prev: #39
|
0.7 |
—
|
-166 | -5.4% |
P
S
|
2,931 | $848,002 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.48% | 0.51% |
#40
1
Prev: #41
|
0.7 |
—
|
-305 | -7.1% |
P
S
|
3,985 | $797,280 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.48% | 0.61% |
#41
8
Prev: #33
|
0.7 |
—
|
-1,789 | -8.5% |
P
S
|
19,197 | $795,319 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.47% | 0.54% |
#42
2
Prev: #40
|
3.2 |
—
|
6,507 | 87.8% |
P
S
|
13,917 | $781,563 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.47% | 0.40% |
#43
4
Prev: #47
|
2.7 |
—
|
9,034 | 34.0% |
P
S
|
35,636 | $771,510 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.42% | 0.55% |
#44
8
Prev: #36
|
0.2 |
—
|
-1,841 | -20.4% |
P
S
|
7,195 | $693,844 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.40% | 0.45% |
#45
1
Prev: #44
|
0.7 |
—
|
76 | 0.5% |
P
S
|
14,459 | $657,746 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.39% | 0.44% |
#46
1
Prev: #45
|
0.7 |
—
|
-57 | -2.2% |
P
S
|
2,571 | $652,838 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.39% | 0.30% |
#47
6
Prev: #53
|
0.7 |
—
|
-4 | -0.7% |
P
S
|
608 | $647,202 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.48% |
#48
6
Prev: #42
|
0.7 |
—
|
-115 | -2.0% |
P
S
|
5,527 | $625,938 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IXUS
ISHARES TR
|
ETF | 0.38% | 0.41% |
#49
3
Prev: #46
|
0.7 |
—
|
-327 | -4.8% |
P
S
|
6,541 | $624,273 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.37% | 0.38% |
#50
2
Prev: #48
|
0.6 |
—
|
33 | 0.2% |
P
S
|
16,514 | $608,361 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 101 holdings