KW
Koa Wealth Management, LLC SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Koa Wealth Management, LLCCIK: 0002022118
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$154.4M
Reporting period: 2026-09-30 · Number of holdings: 55
Koa Wealth Management, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $154.4M and a quarterly turnover rate of 17.2%.
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Personality snowflake
- Concentration
- 22.04
- Portfolio Stability
- 17.22
- Momentum
- 100
- Sector conviction
- 46.71
- Diversification
- 100
- Sizing Uniformity
- 85.62
Koa Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.055 — mathematically equivalent to about 18 equally-sized positions, well below its 55 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 1.44), 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 64% 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 HALO
-1.4% $2.9M
Trim FICO
+1.4% -$2.0M
Sold out TMO
Add MSFT
+43.3% $1.7M
Add AAPL
-1.5% $2.2M
Trim LOW
-65.3% -$1.2M
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 | 12.57% | -0.61% | +0.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.04% | +0.88% | -1.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.46% | -0.25% | +5.49% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.70% | -0.17% | +2.39% | |
| 5 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 6.65% | +1.63% | -1.42% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.67% | -0.41% | -4.52% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 3.12% | +0.28% | -0.80% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | +0.11% | +4.25% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 2.87% | +0.38% | -2.12% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | -0.06% | -2.01% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 2.50% | -0.32% | -2.34% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | +1.07% | +43.25% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 2.14% | +0.41% | +9.60% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.10% | -0.05% | -2.91% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.04% | +0.62% | +74.02% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.86% | +0.62% | +27.02% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 1.85% | +0.13% | +2.12% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 1.82% | -0.38% | -13.07% | |
| 19 | URA | Global X Uranium ETF | ETF-Other | 1.50% | +0.31% | +45.80% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | +0.10% | +5.64% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.33% | +0.12% | -1.00% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.29% | -1.40% | +1.42% | |
| 23 | CPRT | Copart Inc | Stock-Industrials | 1.26% | +0.16% | +24.00% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.30% | +3.94% | |
| 25 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.16% | +0.09% | -1.19% | |
| 26 | BN | Brookfield CORP | Stock-Financials | 1.12% | -0.28% | -1.81% | |
| 27 | PAVE | Global X US Infrastructure | ETF-Other | 1.01% | -0.19% | -0.49% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.84% | -0.11% | -2.96% | |
| 29 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.78% | -0.19% | -2.67% | |
| 30 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.75% | -0.14% | -15.83% | |
| 31 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.70% | +0.39% | +100.16% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.67% | +0.67% | NEW | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.64% | -0.12% | -2.65% | |
| 34 | MBX | Mbx Biosciences Inc | Stock-Other | 0.59% | -0.05% | -8.77% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.04% | +0.93% | |
| 36 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.56% | +0.02% | -6.74% | |
| 37 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.55% | -0.07% | -0.01% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.09% | -2.41% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.04% | -0.60% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | -0.07% | -7.08% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | +3.13% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.33% | -0.85% | -65.28% | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.32% | -0.04% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.05% | +20.40% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.25% | -0.01% | — | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.25% | -0.01% | -5.20% | |
| 47 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.24% | -0.74% | -76.06% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.21% | +0.21% | NEW | |
| 49 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.18% | +0.04% | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.18% | -0.01% | +0.99% |
1–50 of 55
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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 Q4 2026
+3.3%
Performance Last 4 Quarters
+11.1%
Based on 87% of reported portfolio value with available pricing
- Stdev
- +11.3%
- Beta
- +0.76
- Alpha
- +0.2%
- Max Drawdown
- -7.5%
- Annualized Perf
- +13.8%
- Batting Avg vs S&P
- +34.4%
- Sortino
- +1.97
- Stutzer
- +0.34
- Treynor
- +0.18
- Sterling
- +0.8
- Calmar
- +1.84
- Information Ratio
- -0.54
- Tracking Error
- +7.4%
- Stdev Down
- +6.9%
- Winning Months %
- +65.6%
- Losing Months %
- +34.4%
- Best 12 Months
- +23.4%
- Worst 12 Months
- +3.9%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.2
- Stdev Sectors
- +7.5%
- Skewness
- -0.73
- Kurtosis
- -0.11
- Upside Potential
- +3.61
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 2026-09-30: Sold out: Thermo Fisher Scientific Inc (TMO); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Core Intl Stock ETF (IXUS); New buy: Dexcom Inc (DXCM); Sold out: Dover CORP (DOV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics Inc | +1.6% | -1.42% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | +43.25% | Add |
| 3 | AAPL | Apple Inc | +0.9% | -1.51% | Trim |
| 4 | IEMG | Ishares Core Msci Emerging | +0.7% | NEW | New buy |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | +74.02% | Add |
| 6 | ICE | Intercontinental Exchange In | +0.6% | +27.02% | Add |
| 7 | CME | Cme Group Inc | +0.4% | +9.60% | Add |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.4% | +100.16% | Add |
| 9 | NEM | Newmont CORP | +0.4% | -2.12% | Trim |
| 10 | URA | Global X Uranium ETF | +0.3% | +45.80% | Add |
| 11 | DHR | Danaher CORP | +0.3% | -0.80% | Trim |
| 12 | IXUS | Ishares Core Intl Stock ETF | +0.2% | NEW | New buy |
| 13 | CPRT | Copart Inc | +0.2% | +24.00% | Add |
| 14 | DXCM | Dexcom Inc | +0.1% | NEW | New buy |
| 15 | B | Barrick Mining CORP | +0.1% | +2.12% | Add |
| 16 | GDX | Vaneck Gold Miners ETF | +0.1% | -1.00% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | +4.25% | Add |
| 18 | MA | Mastercard Inc - A | +0.1% | +5.64% | Add |
| 19 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -1.19% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +20.40% | Add |
| 21 | NVDA | Nvidia CORP | 0% | -0.60% | Trim |
| 22 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 23 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | -6.74% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | +3.13% | Add |
| 25 | PCT | Purecycle Technologies Inc | — | +102.35% | Add |
| 26 | ABBV | Abbvie Inc | — | +0.36% | Add |
| 27 | CATX | Perspective Therapeutics Inc | 0% | — | Unchanged |
| 28 | IAU | Ishares Gold Trust | 0% | -5.20% | Trim |
| 29 | COST | Costco Wholesale CORP | 0% | +0.99% | Add |
| 30 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 31 | ✓ | Connect Biopharma Hldgs LTD | 0% | — | Unchanged |
| 32 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +0.93% | Add |
| 34 | PM | Philip Morris International | -0.1% | -2.91% | Trim |
| 35 | MBX | Mbx Biosciences Inc | -0.1% | -8.77% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.1% | -2.01% | Trim |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -7.08% | Trim |
| 38 | BOTZ | Global X Robotics & Artifici | -0.1% | -0.01% | Trim |
| 39 | WMT | Walmart Inc | -0.1% | -2.41% | Trim |
| 40 | PLD | Prologis Inc | -0.1% | -2.96% | Trim |
| 41 | WM | Waste Management Inc | -0.1% | -2.65% | Trim |
| 42 | DOV | Dover CORP | -0.1% | EXIT | Sold out |
| 43 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -15.83% | Trim |
| 44 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | +2.39% | Add |
| 45 | PSMT | Pricesmart Inc | -0.2% | -2.67% | Trim |
| 46 | PAVE | Global X US Infrastructure | -0.2% | -0.49% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | +5.49% | Add |
| 48 | BN | Brookfield CORP | -0.3% | -1.81% | Trim |
| 49 | HD | Home Depot Inc | -0.3% | +3.94% | Add |
| 50 | BX | Blackstone Inc | -0.3% | -2.34% | Trim |
1–50 of 57
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $154.4M, spread across 55 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 (12.6%)
2. Apple Inc (AAPL) — $18.6M (12.0%)
3. Alphabet Inc-cl A (GOOGL) — $11.5M (7.5%)
4. Ishares 0-3 Month Treasury B (SGOV) — $10.3M (6.7%)
5. Halozyme Therapeutics Inc (HALO) — $10.3M (6.7%)
What changes did Koa Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Koa Wealth Management, LLC made 52 notable position adjustments: 3 new positions were initiated, 21 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Thermo Fisher Scientific Inc (TMO); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Core Intl Stock ETF (IXUS); New buy: Dexcom Inc (DXCM); Sold out: Dover CORP (DOV)
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: 25.4%
• Financials: 18.1%
• Health Care: 16.8%
• Communication Services: 11.6%
• Materials: 7.3%
• Consumer Discretionary: 7.2%
Investment Profile
Koa Wealth Management, LLC returned an annualized 13.8% over the trailing 32 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 34% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its HALO position over the past two quarters (+$4.2M, now $10.3M), while trimming LOW over the same stretch (-$1.4M, still holding $503.0K).
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Developer Access
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REST API
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