KOM Wealth Management Group, LLC
Q3 2026 13F filing
Updated 21 days ago96 disclosed positions worth $201.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD INDEX FDS | $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 | E ISHARES TR | $15.2M | 201.5K | 7.54% | Trimmed(-2.5%) |
| 5 | J J P MORGAN EXCHANGE TRADED F | $13.8M | 309.1K | 6.87% | Added(+114.0%) |
| 6 | ? N/A VANGUARD MALVERN FDS | $10.9M | 148.6K | 5.43% | — |
| 7 | S SCHWAB STRATEGIC TR | $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 | P SPROTT ASSET MANAGEMENT LP | $6.4M | 203.2K | 3.15% | Added(+36.2%) |
| 10 | S SELECT SECTOR SPDR TR | $2.3M | 57.5K | 1.13% | Trimmed(-5.3%) |
| 11 | E ISHARES TR | $2.3M | 101.3K | 1.12% | Trimmed(-1.3%) |
| 12 | M MICROSOFT CORP | $2.2M | 4.3K | 1.09% | Trimmed(-16.5%) |
| 13 | C CAPITAL GROUP DIVIDEND VALUE | $2.1M | 42.5K | 1.03% | Added(+10.9%) |
| 14 | E ISHARES TR | $2M | 11.8K | 0.98% | Trimmed(-0.6%) |
| 15 | W WHEATON PRECIOUS METALS CORP | $1.8M | 13.4K | 0.89% | Trimmed(-33.1%) |
| 16 | E ISHARES TR | $1.7M | 59.1K | 0.87% | Added(+36.0%) |
| 17 | C CAPITAL GROUP INTL FOCUS EQT | $1.7M | 49.9K | 0.85% | Added(+4.9%) |
| 18 | J ISHARES TR | $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 | E ISHARES TR | $1.6M | 58.5K | 0.81% | Trimmed(-35.9%) |
| 21 | B VANGUARD SPECIALIZED FUNDS | $1.5M | 6.2K | 0.72% | Added(+3.5%) |
| 22 | ? N/A ISHARES TR | $1.4M | 64.8K | 0.70% | Added(+0.8%) |
| 23 | N NEWMONT CORP | $1.4M | 11.9K | 0.68% | Trimmed(-16.0%) |
| 24 | F FIDELITY COVINGTON TRUST | $1.3M | 20.8K | 0.65% | Added(+4.8%) |
| 25 | C CAPITAL GROUP CORE EQUITY ET | $1.3M | 28.8K | 0.64% | Added(+6.1%) |
| 26 | C CAPITAL GROUP GROWTH ETF | $1.3M | 26.9K | 0.63% | Added(+4.7%) |
| 27 | X EXXONMOBIL HOLDINGS CORP | $1.2M | 7.5K | 0.61% | — |
| 28 | Q PACER FDS TR | $1.1M | 17.2K | 0.57% | Trimmed(-14.3%) |
| 29 | E ISHARES TR | $1.1M | 15.7K | 0.56% | Trimmed(-29.8%) |
| 30 | R RTX CORPORATION | $1.1M | 6.1K | 0.56% | Added(+0.0%) |
| 31 | K PROSHARES TR | $1.1M | 12.7K | 0.54% | Trimmed(-66.8%) |
| 32 | ? N/A IM GLOBAL PARTNER FUNDS | $1M | 31.9K | 0.52% | — |
| 33 | E ISHARES TR | $955K | 9.8K | 0.47% | Added(+0.3%) |
| 34 | E ISHARES TR | $920K | 38.1K | 0.46% | Added(+1.7%) |
| 35 | A APPLE INC | $919K | 2.8K | 0.46% | Trimmed(-5.8%) |
| 36 | P QUANTA SVCS INC | $893K | 1.4K | 0.44% | Trimmed(-1.4%) |
| 37 | E ISHARES TR | $887K | 35.5K | 0.44% | Added(+1.0%) |
| 38 | I ILLINOIS TOOL WKS INC | $861K | 3.3K | 0.43% | Trimmed(-1.4%) |
| 39 | N NVIDIA CORPORATION | $855K | 3.7K | 0.42% | Trimmed(-6.0%) |
| 40 | S SCHWAB STRATEGIC TR | $845K | 26.0K | 0.42% | — |
| 41 | ? N/A ISHARES TR | $768K | 36.2K | 0.38% | Added(+1.6%) |
| 42 | V VANGUARD INSTL INDEX FD | $764K | 10.1K | 0.38% | Trimmed(-39.3%) |
| 43 | K PROSHARES TR | $750K | 13.9K | 0.37% | Trimmed(-0.4%) |
| 44 | F FIDELITY MERRIMACK STR TR | $719K | 16.6K | 0.36% | Added(+14.8%) |
| 45 | E ISHARES TR | $710K | 5.2K | 0.35% | Trimmed(-36.7%) |
| 46 | E ISHARES TR | $630K | 14.9K | 0.31% | Trimmed(-22.2%) |
| 47 | V VANGUARD SCOTTSDALE FDS | $629K | 14.2K | 0.31% | — |
| 48 | E ISHARES TR | $621K | 6.5K | 0.31% | Trimmed(-0.1%) |
| 49 | D DIMENSIONAL ETF TRUST | $604K | 16.3K | 0.30% | Trimmed(-1.2%) |
| 50 | J JOHNSON & JOHNSON | $604K | 2.3K | 0.30% | Trimmed(-11.3%) |