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KOM Wealth Management Group, LLC
hedge fundUpdated 21 days agoManaged by Kom Wealth Management Group, Llc • Latest filing Q3 2026
Portfolio value
$201.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
52.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $132.3M |
| Q4 2025 | $141.4M |
| Q1 2026 | $146.7M |
| Q2 2026 | $165.5M |
| Q3 2026 | $201.4M |
Top holdings
96 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $35.4M | 94.6K | 17.57% | Added(+4.8%) | |
| 2 | ? N/A CAPITAL GRP FIXED INCM ETF T | $21.7M | 857.5K | 10.75% | Added(+1086.0%) |
| 3 | ? N/A FIDELITY COVINGTON TRUST | $15.5M | 458.3K | 7.70% | Added(+9.5%) |
| 4 | $15.2M | 201.5K | 7.54% | Trimmed(-2.5%) | |
| 5 | $13.8M | 309.1K | 6.87% | Added(+114.0%) | |
| 6 | ? N/A VANGUARD MALVERN FDS | $10.9M | 148.6K | 5.43% | — |
| 7 | $10.2M | 371.9K | 5.07% | Added(+35.1%) | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $7.5M | 68.2K | 3.70% | Added(+12.2%) |
| 9 | $6.4M | 203.2K | 3.15% | Added(+36.2%) | |
| 10 | $2.3M | 57.5K | 1.13% | Trimmed(-5.3%) | |
| 11 | $2.3M | 101.3K | 1.12% | Trimmed(-1.3%) | |
| 12 | $2.2M | 4.3K | 1.09% | Trimmed(-16.5%) | |
| 13 | $2.1M | 42.5K | 1.03% | Added(+10.9%) | |
| 14 | $2M | 11.8K | 0.98% | Trimmed(-0.6%) | |
| 15 | $1.8M | 13.4K | 0.89% | Trimmed(-33.1%) | |
| 16 | $1.7M | 59.1K | 0.87% | Added(+36.0%) | |
| 17 | $1.7M | 49.9K | 0.85% | Added(+4.9%) | |
| 18 | $1.7M | 74.1K | 0.84% | Trimmed(-34.9%) | |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $1.7M | 37.8K | 0.83% | Trimmed(-42.3%) |
| 20 | $1.6M | 58.5K | 0.81% | Trimmed(-35.9%) |