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CIK: 0002022118
Total reported value
$147.1M
$147.1M
56 檔
40.2%
As reported in its official Q1 2026 Form 13F filing, Koa Wealth Management, LLC's tracked investment portfolio stood at $147.1M with 56 total positions.
In Q1 2026, Koa Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.45% | -0.27% | -0.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.41% | +0.75% | -0.98% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.88% | -1.01% | +39.15% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.60% | +1.11% | -3.04% | |
| 5 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 4.38% | +0.64% | +0.77% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.99% | +0.09% | -3.31% | |
| 7 | NEM | Newmont CORP | Stock-Materials | 3.07% | -0.58% | -2.77% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | +0.18% | +9.46% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.78% | +0.06% | -1.69% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.53% | -0.33% | -4.22% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 2.51% | +0.31% | +33.43% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | +0.29% | +15.76% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.08% | +0.07% | -9.28% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 2.04% | -0.31% | -9.91% | |
| 15 | B | Barrick Mining CORP | Stock-Materials | 1.93% | -0.21% | -1.49% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.64% | -0.40% | +16.91% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.54% | +1.15% | -2.44% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.52% | -0.10% | +4.98% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | — | -1.91% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.50% | -0.29% | -14.63% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.44% | -0.16% | -2.47% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 1.43% | -0.03% | +0.45% | |
| 23 | URA | Global X Uranium ETF | ETF-Other | 1.40% | -0.21% | -13.61% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.36% | -0.18% | -11.32% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | -0.05% | +23.68% | |
| 26 | CPRT | Copart Inc | Stock-Industrials | 1.26% | -0.16% | +102.03% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | +0.03% | +2.81% | |
| 28 | PAVE | Global X US Infrastructure | ETF-Other | 1.13% | +0.07% | -5.49% | |
| 29 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.09% | -0.11% | +0.89% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 1.02% | -0.07% | -14.51% | |
| 31 | RH | Rh | Stock-Consumer Disc | 0.93% | -0.93% | EXIT | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.83% | -0.07% | -6.04% | |
| 33 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.81% | +0.16% | -2.61% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.80% | +0.09% | -4.45% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.07% | -18.52% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.09% | -5.11% | |
| 37 | AON | Aon plc | Stock-Financials | 0.62% | -0.62% | EXIT | |
| 38 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.59% | +0.03% | -0.56% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.56% | +0.51% | -2.47% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | +0.01% | -13.14% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.48% | EXIT | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.40% | -0.14% | -14.30% | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.39% | -0.03% | -4.00% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.04% | -4.95% | |
| 45 | MBX | Mbx Biosciences Inc | Stock-Other | 0.39% | +0.25% | -2.72% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.20% | -34.59% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.01% | -13.38% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.21% | +0.05% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.02% | -11.28% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | -0.18% | EXIT |
| # | 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 | BX | Blackstone Inc | +0.1% | +33.43% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +15.76% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +9.46% | Add |
| 11 | HALO | Halozyme Therapeutics Inc | +0.1% | +0.77% | Add |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | -3.31% | Trim |
| 13 | CME | Cme Group Inc | +0.1% | -9.91% | Trim |
| 14 | PAVE | Global X US Infrastructure | +0.1% | -5.49% | Trim |
| 15 | ED | Consolidated Edison Inc | +0.1% | -4.00% | Trim |
| 16 | URA | Global X Uranium ETF | +0.1% | -13.61% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.13% | Trim |
| 18 | CATX | Perspective Therapeutics Inc | 0% | — | Unchanged |
| 19 | WM | Waste Management Inc | 0% | -6.04% | Trim |
| 20 | COST | Costco Wholesale CORP | 0% | -11.28% | Trim |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | -5.49% | Trim |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | -4.33% | Trim |
| 23 | VRTX | Vertex Pharmaceuticals Inc | — | -4.45% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | — | -2.23% | Trim |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | 0% | -5.11% | Trim |
| 26 | MBX | Mbx Biosciences Inc | 0% | -2.72% | Trim |
| 27 | IAU | Ishares Gold Trust | 0% | -14.30% | Trim |
| 28 | PCT | Purecycle Technologies Inc | 0% | +34.22% | Add |
| 29 | ✓ | Connect Biopharma Hldgs LTD | 0% | — | Unchanged |
| 30 | HD | Home Depot Inc | 0% | -1.91% | Trim |
| 31 | BOTZ | Global X Robotics & Artifici | 0% | -0.56% | Trim |
| 32 | AMT | American Tower CORP | 0% | -4.22% | Trim |
| 33 | PM | Philip Morris International | 0% | -9.28% | Trim |
| 34 | AON | Aon plc | 0% | -2.44% | Trim |
| 35 | WMT | Walmart Inc | 0% | -18.52% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -13.38% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | -4.95% | Trim |
| 38 | PACB | Pacific Biosciences Of Calif | 0% | — | Unchanged |
| 39 | B | Barrick Mining CORP | -0.1% | -1.49% | Trim |
| 40 | GDX | Vaneck Gold Miners ETF | -0.1% | -14.63% | Trim |
| 41 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -2.47% | Trim |
| 42 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -13.14% | Trim |
| 43 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 44 | PLD | Prologis Inc | -0.1% | -14.51% | Trim |
| 45 | BN | Brookfield CORP | -0.1% | +0.45% | Add |
| 46 | LOW | Lowe's Cos Inc | -0.1% | -11.32% | Trim |
| 47 | REXR | Rexford Industrial Realty In | -0.1% | +0.89% | Add |
| 48 | NVDA | Nvidia CORP | -0.2% | -34.59% | Trim |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.2% | -2.47% | Trim |
| 50 | RH | Rh | -0.2% | -1.96% | Trim |
According to official SEC Form 13F filings, Koa Wealth Management, LLC reported a total U.S. public equity portfolio value of $147.1M across 56 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, SGOV) accounted for 40.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
NIO
市值: $66.3K
Top Position Liquidated / Trimmed
PEP
前期市值: $1.1M
During Q1 2026, Koa Wealth Management, LLC's top holdings by market value included BRK-B (13.4%)、AAPL (10.4%)、SGOV (7.9%). The largest single position, BRK-B, represented 13.4% of total portfolio value.
In Q1 2026, Koa Wealth Management, LLC made 55 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 38 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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