KW
Koa Wealth Management, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Koa Wealth Management, LLCCIK: 0002022118
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$147.1M
Reporting period: 2026-06-30 · Number of holdings: 54
Koa Wealth Management, LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $147.1M and a quarterly turnover rate of 16.2%.
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Personality snowflake
- Concentration
- 21.43
- Portfolio Stability
- 16.17
- Momentum
- 100
- Sector conviction
- 44.06
- Diversification
- 100
- Sizing Uniformity
- 86.11
Koa Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FICO
+66.1% $1.8M
Add GOOGL
-0.0% $2.2M
Trim SGOV
-7.3% -$797.5K
Sold out RH
Add AAPL
-0.0% $2.0M
Add HALO
+0.5% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.18% | -0.27% | -0.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.16% | +0.75% | -0.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.71% | +1.11% | -0.02% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.87% | -1.01% | -7.33% | |
| 5 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 5.02% | +0.64% | +0.54% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.08% | +0.09% | +9.45% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | +0.18% | -1.19% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.84% | +0.06% | +8.02% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.82% | +0.31% | +17.06% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 2.69% | +1.15% | +66.07% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | +0.29% | +5.05% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.49% | -0.58% | -0.00% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.20% | -0.33% | -2.46% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.15% | +0.07% | +0.49% | |
| 15 | CME | Cme Group Inc | Stock-Financials | 1.73% | -0.31% | +20.73% | |
| 16 | B | Barrick Mining CORP | Stock-Materials | 1.72% | -0.21% | +5.31% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | — | -0.83% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.42% | -0.10% | +0.02% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 1.40% | -0.03% | -0.85% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | -0.05% | -0.40% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.28% | -0.16% | -7.75% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.24% | -0.40% | +3.01% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.03% | +8.15% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.21% | -0.29% | +4.67% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 1.20% | +0.07% | -2.75% | |
| 26 | URA | Global X Uranium ETF | ETF-Other | 1.19% | -0.21% | +0.08% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.18% | -0.18% | -1.19% | |
| 28 | CPRT | Copart Inc | Stock-Industrials | 1.10% | -0.16% | +9.55% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.07% | +0.51% | +42.73% | |
| 30 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.98% | -0.11% | -7.28% | |
| 31 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.97% | +0.16% | -1.70% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.95% | -0.07% | -3.33% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.89% | +0.09% | +7.25% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.76% | -0.07% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.07% | +5.34% | |
| 36 | MBX | Mbx Biosciences Inc | Stock-Other | 0.64% | +0.25% | -4.47% | |
| 37 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.62% | +0.03% | -1.33% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.09% | -6.14% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | +0.01% | -0.86% | |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.54% | +0.54% | NEW | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.20% | +65.10% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.04% | -8.09% | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.36% | -0.03% | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.31% | +0.31% | NEW | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.26% | +0.05% | -8.70% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.26% | -0.14% | -18.19% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.01% | -0.99% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.02% | +4.12% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | +0.14% | NEW | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.14% | +0.14% | NEW |
1–50 of 54
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+6.2%
Performance Last 4 Quarters
+18.7%
Based on 86% of reported portfolio value with available pricing
- Stdev
- +11.4%
- Beta
- +0.75
- Alpha
- +1.4%
- Max Drawdown
- -7.5%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.25
- Stutzer
- +0.38
- Treynor
- +0.2
- Sterling
- +0.91
- Calmar
- +2.09
- Information Ratio
- -0.42
- Tracking Error
- +7.6%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +23.3%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.34
- Stdev Sectors
- +6.8%
- Skewness
- -0.77
- Kurtosis
- +0.05
- Upside Potential
- +3.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Koa Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Rh (RH); Sold out: Aon plc (AON); New buy: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Ishares Expanded Tech-softwa (IGV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | +1.2% | +66.07% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.02% | Trim |
| 3 | AAPL | Apple Inc | +0.8% | -0.04% | Trim |
| 4 | HALO | Halozyme Therapeutics Inc | +0.6% | +0.54% | Add |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | +0.5% | NEW | New buy |
| 6 | CIBR | First Trust Nasdaq Cybersecu | +0.5% | +42.73% | Add |
| 7 | BX | Blackstone Inc | +0.3% | +17.06% | Add |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.3% | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | +0.3% | +5.05% | Add |
| 10 | MBX | Mbx Biosciences Inc | +0.3% | -4.47% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | +65.10% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | -1.19% | Trim |
| 13 | PSMT | Pricesmart Inc | +0.2% | -1.70% | Trim |
| 14 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 15 | DOV | Dover CORP | +0.1% | NEW | New buy |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +9.45% | Add |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +7.25% | Add |
| 18 | PM | Philip Morris International | +0.1% | +0.49% | Add |
| 19 | PAVE | Global X US Infrastructure | +0.1% | -2.75% | Trim |
| 20 | DHR | Danaher CORP | +0.1% | +8.02% | Add |
| 21 | QCOM | Qualcomm Inc | +0.1% | -8.70% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | -8.09% | Trim |
| 23 | PCT | Purecycle Technologies Inc | 0% | +13.74% | Add |
| 24 | MSFT | Microsoft CORP | 0% | +8.15% | Add |
| 25 | BOTZ | Global X Robotics & Artifici | 0% | -1.33% | Trim |
| 26 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.86% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.99% | Trim |
| 29 | HD | Home Depot Inc | — | -0.83% | Trim |
| 30 | ✓ | Connect Biopharma Hldgs LTD | 0% | — | Unchanged |
| 31 | CATX | Perspective Therapeutics Inc | 0% | — | Unchanged |
| 32 | COST | Costco Wholesale CORP | 0% | +4.12% | Add |
| 33 | BN | Brookfield CORP | 0% | -0.85% | Trim |
| 34 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 35 | NIO | Nio Inc - Adr | -0.1% | EXIT | Sold out |
| 36 | MA | Mastercard Inc - A | -0.1% | -0.40% | Trim |
| 37 | WMT | Walmart Inc | -0.1% | +5.34% | Add |
| 38 | WM | Waste Management Inc | -0.1% | — | Unchanged |
| 39 | PLD | Prologis Inc | -0.1% | -3.33% | Trim |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -6.14% | Trim |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +0.02% | Add |
| 42 | REXR | Rexford Industrial Realty In | -0.1% | -7.28% | Trim |
| 43 | IAU | Ishares Gold Trust | -0.1% | -18.19% | Trim |
| 44 | CPRT | Copart Inc | -0.2% | +9.55% | Add |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.2% | -7.75% | Trim |
| 46 | IJR | Ishares Core S&p Small-cap E | -0.2% | EXIT | Sold out |
| 47 | IJH | Ishares Core S&p Midcap ETF | -0.2% | EXIT | Sold out |
| 48 | LOW | Lowe's Cos Inc | -0.2% | -1.19% | Trim |
| 49 | URA | Global X Uranium ETF | -0.2% | +0.08% | Add |
| 50 | B | Barrick Mining CORP | -0.2% | +5.31% | Add |
1–50 of 60
Filing History
FAQ
What is Koa Wealth Management, LLC and what type of investor is it?
Koa Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $147.1M, spread across 54 disclosed positions.
What are Koa Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Koa Wealth Management, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $19.4M (13.2%)
2. Apple Inc (AAPL) — $16.4M (11.2%)
3. Alphabet Inc-cl A (GOOGL) — $11.3M (7.7%)
4. Ishares 0-3 Month Treasury B (SGOV) — $10.1M (6.9%)
5. Halozyme Therapeutics Inc (HALO) — $7.4M (5.0%)
What changes did Koa Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Koa Wealth Management, LLC made 55 notable position adjustments: 4 new positions were initiated, 21 existing holdings were added to, 24 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Rh (RH); Sold out: Aon plc (AON); New buy: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Ishares Core S&p 500 ETF (IVV); New buy: Ishares Expanded Tech-softwa (IGV)
What sectors does Koa Wealth Management, LLC focus on?
Koa Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.2%
• Financials: 17.2%
• Health Care: 15.6%
• Communication Services: 11.8%
• Consumer Discretionary: 8.7%
• Materials: 6.5%
Investment Profile
Koa Wealth Management, LLC returned an annualized 15.7% over the trailing 30 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its PSMT position over the past two quarters (+$491.0K, now $1.4M), while trimming TMO over the same stretch (-$535.2K, still holding $1.9M).
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Developer Access
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REST API
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