KOM Wealth Management Group, LLC — 13F Holdings

2026 Q1  ·  93 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, KOM Wealth Management Group, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was ISHARES TR, now representing 0.40% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 23.9%. The fund also reduced its exposure to ISHARES TR by 33.6%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
93
Quarter
2026 Q1
Top Holding
VTI (19.7%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93

KOM Wealth Management Group, LLC Full Holdings List — 2026 Q1

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 19.72% 20.44% #1
Prev: #1
6.5 4,010 4.7%
P
S
90,171 $28,927,806
$325.23 -0.5%
$320.81 +0.9%
2019 Q4 13F Filing 2026-03-31 2026-04-23
DGRO
ISHARES TR
Warrant 9.52% 9.64% #2
Prev: #2
5.8 2,679 1.4%
P
S
198,956 $13,962,733 2019 Q4 13F Filing 2026-03-31 2026-04-23
FFSM
FIDELITY COVING...
Bond/Debt 9.05% 8.63% #3
Prev: #3
5.1 17,585 4.4%
P
S
415,240 $13,266,929 2025 Q1 13F Filing 2026-03-31 2026-04-23
SCHF
SCHWAB STRATEGI...
Bond/Debt 3.87% 3.15% #4 1
Prev: #5
4.5 44,184 23.9%
P
S
229,120 $5,670,726 2025 Q1 13F Filing 2026-03-31 2026-04-23
AVDV
AMERICAN CENTY ...
Bond/Debt 3.72% 3.08% #5 1
Prev: #6
4.0 8,348 18.0%
P
S
54,628 $5,455,162 2025 Q3 13F Filing 2026-03-31 2026-04-23
PHYS
SPROTT ASSET MA...
Unknown 3.25% 2.82% #6 2
Prev: #8
3.3 13,642 11.3%
P
S
134,538 $4,768,018 2025 Q2 13F Filing 2026-03-31 2026-04-23
JCPB
J P MORGAN EXCH...
ETF 3.12% 2.42% #7 2
Prev: #9
3.7 24,839 34.3%
P
S
97,183 $4,575,398 2025 Q4 13F Filing 2026-03-31 2026-04-23
IBTG
ISHARES TR
Bond/Debt 2.53% 3.95% #8 4
Prev: #4
1.0 -82,056 -33.6%
P
S
162,085 $3,714,172 2022 Q4 13F Filing 2026-03-31 2026-04-23
REGL
PROSHARES TR
ETF 2.32% 2.41% #9 1
Prev: #10
1.4 -1,042 -2.6%
P
S
39,329 $3,398,388 2022 Q4 13F Filing 2026-03-31 2026-04-23
DFAC
DIMENSIONAL ETF...
ETF 2.17% 3.02% #10 3
Prev: #7
0.9 -26,215 -24.3%
P
S
81,789 $3,178,318 2021 Q2 13F Filing 2026-03-31 2026-04-23
WPM
WHEATON PRECIOU...
Basic Materials 2.13% 2.20% #11 1
Prev: #12
1.4 -2,676 -10.1%
P
S
23,832 $3,122,179 2021 Q1 13F Filing 2026-03-31 2026-04-23
HDV
ISHARES TR
ETF 2.00% 2.32% #12 1
Prev: #11
1.3 -5,318 -19.7%
P
S
21,615 $2,933,652 2019 Q4 13F Filing 2026-03-31 2026-04-23
XLU
SELECT SECTOR S...
Unknown 1.91% 1.98% #13 1
Prev: #14
1.3 -4,494 -6.8%
P
S
61,201 $2,808,502 2019 Q4 13F Filing 2026-03-31 2026-04-23
LMBS
FIRST TR EXCHAN...
ETF 1.55% 1.08% #14 5
Prev: #19
3.1 15,043 49.4%
P
S
45,500 $2,266,350 2024 Q1 13F Filing 2026-03-31 2026-04-23
MSFT
MICROSOFT CORP
Technology 1.46% 2.01% #15 2
Prev: #13
1.1 -71 -1.2%
P
S
5,800 $2,146,986 2019 Q4 13F Filing 2026-03-31 2026-04-23
IBTH
ISHARES TR
Bond/Debt 1.31% 1.20% #16 1
Prev: #17
2.5 10,223 13.5%
P
S
85,746 $1,923,272 2024 Q4 13F Filing 2026-03-31 2026-04-23
IJH
ISHARES TR
ETF 1.24% 1.49% #17 2
Prev: #15
1.0 -4,959 -15.6%
P
S
26,867 $1,814,344 2019 Q4 13F Filing 2026-03-31 2026-04-23
ITOT
ISHARES TR
ETF 1.24% 1.36% #18 2
Prev: #16
1.0 -181 -1.4%
P
S
12,723 $1,812,127 2019 Q4 13F Filing 2026-03-31 2026-04-23
XOM
EXXON MOBIL COR...
Energy 1.11% 0.82% #19 5
Prev: #24
0.9 20 0.2%
P
S
9,603 $1,629,321 2019 Q4 13F Filing 2026-03-31 2026-04-23
CGDV
CAPITAL GROUP D...
Unknown 1.09% 1.08% #20 2
Prev: #18
2.4 2,580 7.4%
P
S
37,629 $1,600,744 2024 Q1 13F Filing 2026-03-31 2026-04-23
NEM
NEWMONT CORP
Basic Materials 1.05% 1.04% #21
Prev: #21
0.9 -419 -2.9%
P
S
14,278 $1,545,554 2021 Q1 13F Filing 2026-03-31 2026-04-23
CGXU
CAPITAL GROUP I...
Unknown 0.93% 0.92% #22
Prev: #22
2.4 2,354 5.4%
P
S
46,202 $1,362,489 2022 Q4 13F Filing 2026-03-31 2026-04-23
VIG
VANGUARD SPECIA...
ETF 0.86% 0.90% #23
Prev: #23
0.8 102 1.8%
P
S
5,883 $1,265,239 2019 Q4 13F Filing 2026-03-31 2026-04-23
IJR
ISHARES TR
ETF 0.85% 1.07% #24 4
Prev: #20
0.3 -2,580 -20.5%
P
S
10,014 $1,244,880 2019 Q4 13F Filing 2026-03-31 2026-04-23
RTX
RTX CORPORATION
Industrials 0.79% 0.79% #25 1
Prev: #26
0.8 -74 -1.2%
P
S
6,022 $1,161,551 2020 Q2 13F Filing 2026-03-31 2026-04-23
IBTI
ISHARES TR
Bond/Debt 0.78% 0.45% #26 15
Prev: #41
3.3 22,823 81.0%
P
S
51,014 $1,136,747 2025 Q4 13F Filing 2026-03-31 2026-04-23
PFF
ISHARES TR
Preferred 0.73% 0.62% #27 6
Prev: #33
2.8 7,166 25.5%
P
S
35,268 $1,069,339 2019 Q4 13F Filing 2026-03-31 2026-04-23
CGGR
CAPITAL GROUP G...
ETF 0.71% 0.77% #28 1
Prev: #27
2.3 1,468 6.0%
P
S
25,872 $1,039,799 2023 Q4 13F Filing 2026-03-31 2026-04-23
COWZ
PACER FDS TR
ETF 0.70% 0.55% #29 7
Prev: #36
2.8 3,467 26.8%
P
S
16,389 $1,025,317 2025 Q1 13F Filing 2026-03-31 2026-04-23
CGUS
CAPITAL GROUP C...
Unknown 0.68% 0.67% #30
Prev: #30
2.3 2,719 11.6%
P
S
26,103 $1,002,861 2024 Q1 13F Filing 2026-03-31 2026-04-23
FBCG
FIDELITY COVING...
Warrant 0.64% 0.63% #31 1
Prev: #32
2.3 2,501 15.4%
P
S
18,770 $940,751 2023 Q4 13F Filing 2026-03-31 2026-04-23
USMV
ISHARES TR
ETF 0.62% 0.65% #32 1
Prev: #31
0.7 40 0.4%
P
S
9,851 $913,604 2019 Q4 13F Filing 2026-03-31 2026-04-23
IDV
ISHARES TR
Bond/Debt 0.61% 0.69% #33 4
Prev: #29
0.7 -3,736 -15.1%
P
S
20,986 $893,159 2019 Q4 13F Filing 2026-03-31 2026-04-23
IBDS
ISHARES TR
Bond/Debt 0.55% 0.47% #34 4
Prev: #38
2.7 6,096 22.3%
P
S
33,489 $811,766 2024 Q4 13F Filing 2026-03-31 2026-04-23
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.55% 0.81% #35 10
Prev: #25
0.2 -10,438 -31.5%
P
S
22,723 $807,336 2023 Q1 13F Filing 2026-03-31 2026-04-23
VNQ
VANGUARD INDEX ...
ETF 0.55% 0.74% #36 8
Prev: #28
0.2 -2,838 -23.9%
P
S
9,036 $801,470 2019 Q4 13F Filing 2026-03-31 2026-04-23
ITW
ILLINOIS TOOL W...
Industrials 0.55% 0.25% #37 20
Prev: #57
3.2 1,643 114.5%
P
S
3,078 $801,100 2019 Q4 13F Filing 2026-03-31 2026-04-23
PWR
QUANTA SVCS INC
Industrials 0.54% 0.43% #38 4
Prev: #42
0.7 1 0.1%
P
S
1,449 $795,350 2022 Q1 13F Filing 2026-03-31 2026-04-23
AAPL
APPLE INC
Technology 0.54% 0.58% #39 5
Prev: #34
0.7 92 3.1%
P
S
3,097 $785,958 2019 Q4 13F Filing 2026-03-31 2026-04-23
NOBL
PROSHARES TR
ETF 0.54% 0.55% #40 5
Prev: #35
0.7 -94 -1.3%
P
S
7,410 $785,563 2022 Q4 13F Filing 2026-03-31 2026-04-23
NVDA
NVIDIA CORPORAT...
Technology 0.51% 0.52% #41 4
Prev: #37
2.2 332 8.4%
P
S
4,290 $748,144 2020 Q1 13F Filing 2026-03-31 2026-04-23
WMT
WALMART INC
Consumer Defensive 0.48% 0.45% #42 2
Prev: #40
0.7 -82 -1.4%
P
S
5,642 $701,176 2019 Q4 13F Filing 2026-03-31 2026-04-23
IBDT
ISHARES TR
ETF 0.46% 0.32% #43 8
Prev: #51
3.2 9,248 52.5%
P
S
26,852 $680,162 2025 Q2 13F Filing 2026-03-31 2026-04-23
FBND
FIDELITY MERRIM...
ETF 0.45% 0.40% #44 1
Prev: #45
2.2 2,111 17.2%
P
S
14,383 $656,162 2019 Q4 13F Filing 2026-03-31 2026-04-23
JNJ
JOHNSON & JOHNS...
Healthcare 0.44% 0.38% #45 2
Prev: #47
0.7 3 0.1%
P
S
2,628 $642,341 2019 Q4 13F Filing 2026-03-31 2026-04-23
IXUS
ISHARES TR
ETF 0.41% 0.41% #46 3
Prev: #43
0.7 -1 -0.0%
P
S
6,868 $595,016 2019 Q4 13F Filing 2026-03-31 2026-04-23
IBTJ
ISHARES TR
Bond/Debt 0.40% #47
Prev: #—
3.7 26,602
NEW
26,602 $581,066 2026 Q1 13F Filing 2026-03-31 2026-04-23
DFAX
DIMENSIONAL ETF...
ETF 0.38% 0.40% #48 4
Prev: #44
0.7 -936 -5.4%
P
S
16,481 $559,862 2021 Q3 13F Filing 2026-03-31 2026-04-23
WPC
WP CAREY INC
Real Estate 0.34% 0.33% #49 1
Prev: #50
0.6 96 1.3%
P
S
7,300 $496,076 2019 Q4 13F Filing 2026-03-31 2026-04-23
VYM
VANGUARD WHITEH...
ETF 0.33% 0.33% #50 1
Prev: #49
0.6 43 1.3%
P
S
3,277 $485,262 2019 Q4 13F Filing 2026-03-31 2026-04-23
Showing 1-50 of 93 holdings

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