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
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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%
|
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