CIK: 0002022118
Total reported value
$138.3M
Reporting period: 2026-03-31 · Number of holdings: 56
Koa Wealth Management, LLC disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $138.3M and a quarterly turnover rate of 12.2%.
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Koa Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 56 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 1.40), 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 52% 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.
Add SGOV
+39.1% $3.1M
Trim FICO
-2.4% -$1.3M
Add CPRT
+102.0% $725.6K
Trim DHR
-1.7% -$877.5K
Trim GOOGL
-3.0% -$1.1M
Add NEM
-2.8% $218.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.45% | +0.04% | -0.13% | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.41% | -0.29% | -0.98% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.88% | +2.52% | +39.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.60% | -0.44% | -3.04% | |
| 5 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 4.38% | +0.08% | +0.77% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.99% | +0.06% | -3.31% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 3.07% | +0.30% | -2.77% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | +0.10% | +9.46% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.78% | -0.46% | -1.69% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.53% | -0.03% | -4.22% | |
| 11 | BX | Blackstone INC | Stock-Financials | 2.51% | — | +33.43% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | — | +15.76% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.08% | -0.03% | -9.28% | |
| 14 | CME | Cme Group INC | Stock-Financials | 2.04% | +0.06% | -9.91% | |
| 15 | B | Barrick Mining CORP | Stock-Materials | 1.93% | -0.05% | -1.49% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.64% | +0.27% | +16.91% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.54% | -0.83% | -2.44% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.52% | +0.24% | +4.98% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.52% | -0.02% | -1.91% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.50% | -0.06% | -14.63% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | -0.22% | -2.47% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 1.43% | -0.10% | +0.45% | |
| 23 | URA | Global X Uranium ETF | ETF-Other | 1.40% | +0.05% | -13.61% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.36% | -0.13% | -11.32% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.36% | +0.17% | +23.68% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 1.26% | +0.56% | +102.03% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.24% | +2.81% | |
| 28 | PAVE | Global X US Infrastructure | ETF-Other | 1.13% | — | -5.49% | |
| 29 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.09% | -0.13% | +0.89% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 1.02% | -0.07% | -14.51% | |
| 31 | RH | Rh | Stock-Consumer Disc | 0.93% | -0.22% | -1.96% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.83% | — | -6.04% | |
| 33 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.81% | +0.17% | -2.61% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.80% | — | -4.45% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | -0.03% | -18.52% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.01% | -5.11% | |
| 37 | AON | Aon plc | Stock-Financials | 0.62% | -0.03% | -2.44% | |
| 38 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.59% | -0.02% | -0.56% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.56% | -0.06% | -2.47% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.06% | -13.14% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -2.23% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.40% | -0.01% | -14.30% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.39% | +0.05% | -4.00% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | -0.03% | -4.95% | |
| 45 | MBX | Mbx Biosciences INC | Stock-Other | 0.39% | -0.01% | -2.72% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -0.15% | -34.59% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.03% | -13.38% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.21% | -0.06% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | -11.28% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | — | -5.49% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+21.4%
Based on 63% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $138.3M | 12 | |
| 2025-12-31 | 58 | $145.6M | 20 | |
| 2025-09-30 | 57 | $134.8M | 27 | |
| 2025-06-30 | 53 | $125.9M | 0 | |
| 2025-03-31 | 50 | $123.8M | 0 | |
| 2024-12-31 | 49 | $122.4M | 0 | |
| 2024-09-30 | 50 | $129.5M | 0 | |
| 2024-06-30 | 49 | $118.3M | 0 | |
| 2024-03-31 | 48 | $110.9M | 0 | |
| 2023-12-31 | 49 | $101.3M | 0 |
Koa Wealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Pepsico INC (PEP); Sold out: Avidity Biosciences INC (RNAGBP); Sold out: Dexcom INC (DXCM); New buy: Nio INC - Adr (NIO); Add: Ishares 0-3 Month Treasury B (SGOV) — shares +39.15%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +2.5% | +39.15% | Add |
| 2 | CPRT | Copart INC | +0.6% | +102.03% | Add |
| 3 | NEM | Newmont CORP | +0.3% | -2.77% | Trim |
| 4 | ICE | Intercontinental Exchange In | +0.3% | +16.91% | Add |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +4.98% | Add |
| 6 | PSMT | Pricesmart INC | +0.2% | -2.61% | Trim |
| 7 | MA | Mastercard INC - A | +0.2% | +23.68% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +9.46% | Add |
| 9 | HALO | Halozyme Therapeutics INC | +0.1% | +0.77% | Add |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | -3.31% | Trim |
| 11 | CME | Cme Group INC | +0.1% | -9.91% | Trim |
| 12 | ED | Consolidated Edison INC | +0.1% | -4.00% | Trim |
| 13 | URA | Global X Uranium ETF | +0.1% | -13.61% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.13% | Trim |
| 15 | CATX | Perspective Therapeutics INC | 0% | — | Unchanged |
| 16 | VRTX | Vertex Pharmaceuticals INC | — | -4.45% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | — | -2.23% | Trim |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -5.11% | Trim |
| 19 | MBX | Mbx Biosciences INC | 0% | -2.72% | Trim |
| 20 | IAU | Ishares Gold Trust | 0% | -14.30% | Trim |
| 21 | HD | Home Depot INC | 0% | -1.91% | Trim |
| 22 | BOTZ | Global X Robotics & Artifici | 0% | -0.56% | Trim |
| 23 | AMT | American Tower CORP | 0% | -4.22% | Trim |
| 24 | PM | Philip Morris International | 0% | -9.28% | Trim |
| 25 | AON | Aon plc | 0% | -2.44% | Trim |
| 26 | WMT | Walmart INC | 0% | -18.52% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -13.38% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | -4.95% | Trim |
| 29 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 30 | B | Barrick Mining CORP | -0.1% | -1.49% | Trim |
| 31 | GDX | Vaneck Gold Miners ETF | -0.1% | -14.63% | Trim |
| 32 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -2.47% | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -13.14% | Trim |
| 34 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 35 | PLD | Prologis INC | -0.1% | -14.51% | Trim |
| 36 | BN | Brookfield CORP | -0.1% | +0.45% | Add |
| 37 | LOW | Lowe's Cos INC | -0.1% | -11.32% | Trim |
| 38 | REXR | Rexford Industrial Realty In | -0.1% | +0.89% | Add |
| 39 | NVDA | Nvidia CORP | -0.2% | -34.59% | Trim |
| 40 | TMO | Thermo Fisher Scientific INC | -0.2% | -2.47% | Trim |
| 41 | RH | Rh | -0.2% | -1.96% | Trim |
| 42 | MSFT | Microsoft CORP | -0.2% | +2.81% | Add |
| 43 | AAPL | Apple INC | -0.3% | -0.98% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | -3.04% | Trim |
| 45 | DHR | Danaher CORP | -0.5% | -1.69% | Trim |
| 46 | FICO | Fair Isaac CORP | -0.8% | -2.44% | Trim |
| 47 | PEP | Pepsico INC | — | EXIT | Sold out |
| 48 | RNAGBP | Avidity Biosciences INC | — | EXIT | Sold out |
| 49 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 50 | NIO | Nio INC - Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-07 | 13F-HR | View on EDGAR |
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