2026 Q3 Portfolio Activity
In 2026 Q3, KOM Wealth Management Group, LLC maintained a portfolio of 104 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 5.43% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 1086.0%. The fund also reduced its exposure to PROSHARES TR by 66.8%.
Position History
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Total Positions
104
Quarter
2026 Q3
Top Holding
VTI (17.6%)
Top 10 Concentration
68.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
KOM Wealth Management Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 17.57% | 20.17% |
#1
Prev: #1
|
6.5 |
—
|
4,349 | 4.8% |
P
S
|
94,555 | $35,386,250 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGSD
CAPITAL GRP FIX...
|
ETF | 10.75% | 1.12% |
#2
17
Prev: #19
|
8.5 |
—
|
785,235 | 1086.0% |
P
S
|
857,540 | $21,652,880 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FFSM
FIDELITY COVING...
|
ETF | 7.70% | 9.66% |
#3
1
Prev: #2
|
6.1 |
—
|
39,857 | 9.5% |
P
S
|
458,292 | $15,504,028 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DGRO
ISHARES TR
|
Warrant | 7.55% | 9.46% |
#4
1
Prev: #3
|
4.0 |
—
|
-5,120 | -2.5% |
P
S
|
201,542 | $15,194,220 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 6.87% | 4.10% |
#5
Prev: #5
|
6.2 |
—
|
164,713 | 114.0% |
P
S
|
309,143 | $13,843,419 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.43% | — |
#6
Prev: #—
|
5.7 |
—
|
148,600 | — |
NEW
|
148,600 | $10,939,902 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.07% | 4.61% |
#7
3
Prev: #4
|
4.5 |
—
|
96,562 | 35.1% |
P
S
|
371,889 | $10,215,801 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.70% | 3.78% |
#8
2
Prev: #6
|
3.5 |
—
|
7,385 | 12.2% |
P
S
|
68,166 | $7,455,985 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 3.15% | 2.72% |
#9
2
Prev: #7
|
3.8 |
—
|
53,968 | 36.2% |
P
S
|
203,176 | $6,353,328 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.13% | 1.66% |
#10
Prev: #10
|
1.0 |
—
|
-3,192 | -5.3% |
P
S
|
57,529 | $2,268,957 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 1.12% | 1.39% |
#11
3
Prev: #14
|
0.9 |
—
|
-1,368 | -1.3% |
P
S
|
101,328 | $2,261,647 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.09% | 1.16% |
#12
5
Prev: #17
|
0.9 |
—
|
-848 | -16.5% |
P
S
|
4,298 | $2,204,559 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.03% | 1.14% |
#13
5
Prev: #18
|
2.4 |
—
|
4,185 | 10.9% |
P
S
|
42,523 | $2,077,240 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITOT
ISHARES TR
|
ETF | 0.98% | 1.18% |
#14
2
Prev: #16
|
0.9 |
—
|
-73 | -0.6% |
P
S
|
11,814 | $1,964,379 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.89% | 1.36% |
#15
Prev: #15
|
0.4 |
—
|
-6,632 | -33.1% |
P
S
|
13,405 | $1,792,525 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PFF
ISHARES TR
|
Preferred | 0.87% | 0.80% |
#16
8
Prev: #24
|
2.8 |
—
|
15,662 | 36.0% |
P
S
|
59,135 | $1,744,475 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 0.85% | 0.99% |
#17
4
Prev: #21
|
0.8 |
—
|
2,334 | 4.9% |
P
S
|
49,897 | $1,710,974 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 0.84% | 1.57% |
#18
7
Prev: #11
|
0.3 |
—
|
-39,757 | -34.9% |
P
S
|
74,086 | $1,695,098 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.83% | 1.76% |
#19
10
Prev: #9
|
0.3 |
—
|
-27,751 | -42.3% |
P
S
|
37,803 | $1,680,359 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HDV
ISHARES TR
|
ETF | 0.81% | 1.51% |
#20
8
Prev: #12
|
0.3 |
—
|
-32,708 | -35.9% |
P
S
|
58,480 | $1,635,104 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.72% | 0.86% |
#21
2
Prev: #23
|
0.8 |
—
|
211 | 3.5% |
P
S
|
6,215 | $1,450,033 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.70% | 0.86% |
#22
Prev: #22
|
0.8 |
—
|
517 | 0.8% |
P
S
|
64,764 | $1,418,981 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.68% | 0.80% |
#23
2
Prev: #25
|
0.8 |
—
|
-2,258 | -16.0% |
P
S
|
11,873 | $1,369,472 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.65% | 0.74% |
#24
5
Prev: #29
|
0.8 |
—
|
952 | 4.8% |
P
S
|
20,758 | $1,312,115 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.64% | 0.73% |
#25
7
Prev: #32
|
2.3 |
—
|
1,651 | 6.1% |
P
S
|
28,760 | $1,279,835 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.63% | 0.73% |
#26
5
Prev: #31
|
0.8 |
—
|
1,211 | 4.7% |
P
S
|
26,928 | $1,277,193 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.61% | 0.75% |
#27
1
Prev: #28
|
0.7 |
—
|
-1,489 | -16.5% |
P
S
|
7,531 | $1,225,737 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.57% | 0.76% |
#28
1
Prev: #27
|
0.7 |
—
|
-2,869 | -14.3% |
P
S
|
17,221 | $1,149,704 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.56% | 1.04% |
#29
9
Prev: #20
|
0.2 |
—
|
-6,676 | -29.8% |
P
S
|
15,738 | $1,132,313 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.56% | 0.70% |
#30
3
Prev: #33
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,075 | $1,127,783 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
REGL
PROSHARES TR
|
ETF | 0.54% | 2.11% |
#31
23
Prev: #8
|
0.2 |
—
|
-25,443 | -66.8% |
P
S
|
12,655 | $1,094,401 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 0.52% | — |
#32
Prev: #—
|
3.7 |
—
|
31,902 | — |
NEW
|
31,902 | $1,037,758 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
USMV
ISHARES TR
|
ETF | 0.47% | 0.57% |
#33
2
Prev: #35
|
0.7 |
—
|
25 | 0.3% |
P
S
|
9,800 | $954,909 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.46% | 0.55% |
#34
3
Prev: #37
|
0.7 |
—
|
633 | 1.7% |
P
S
|
38,139 | $919,921 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.51% |
#35
4
Prev: #39
|
0.7 |
—
|
-171 | -5.8% |
P
S
|
2,760 | $919,261 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.44% | 0.61% |
#36
2
Prev: #34
|
0.7 |
—
|
-20 | -1.4% |
P
S
|
1,389 | $892,513 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBDT
ISHARES TR
|
ETF | 0.44% | 0.54% |
#37
1
Prev: #38
|
0.7 |
—
|
344 | 1.0% |
P
S
|
35,517 | $886,506 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.43% | 0.55% |
#38
2
Prev: #36
|
0.7 |
—
|
-47 | -1.4% |
P
S
|
3,347 | $861,132 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.42% | 0.48% |
#39
1
Prev: #40
|
0.7 |
—
|
-241 | -6.0% |
P
S
|
3,744 | $854,965 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.42% | — |
#40
Prev: #—
|
3.7 |
—
|
25,981 | — |
NEW
|
25,981 | $845,160 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.38% | 0.47% |
#41
2
Prev: #43
|
0.7 |
—
|
556 | 1.6% |
P
S
|
36,192 | $768,183 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.38% | 0.76% |
#42
16
Prev: #26
|
0.2 |
—
|
-6,527 | -39.3% |
P
S
|
10,094 | $764,346 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.37% | 0.47% |
#43
1
Prev: #42
|
0.6 |
—
|
-53 | -0.4% |
P
S
|
13,864 | $750,032 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.36% | 0.40% |
#44
1
Prev: #45
|
2.1 |
—
|
2,135 | 14.8% |
P
S
|
16,594 | $718,511 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 0.35% | 0.74% |
#45
15
Prev: #30
|
0.1 |
—
|
-3,019 | -36.7% |
P
S
|
5,216 | $709,632 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.31% | 0.48% |
#46
5
Prev: #41
|
0.1 |
—
|
-4,268 | -22.2% |
P
S
|
14,929 | $629,863 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.31% | — |
#47
Prev: #—
|
3.6 |
—
|
14,173 | — |
NEW
|
14,173 | $629,433 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.31% | 0.38% |
#48
1
Prev: #49
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
6,538 | $621,054 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.37% |
#49
1
Prev: #50
|
0.6 |
—
|
-204 | -1.2% |
P
S
|
16,310 | $603,797 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | 0.39% |
#50
4
Prev: #46
|
0.6 |
—
|
-291 | -11.3% |
P
S
|
2,280 | $603,664 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 104 holdings