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CIK: 0002022118
Total reported value
$154.4M
$154.4M
54 檔
41.8%
During the Q2 2026 filing period, Koa Wealth Management, LLC (CIK: 0002022118) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $154.4M across 54 reported positions.
Koa Wealth Management, LLC executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 6 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.18% | -0.61% | -0.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.16% | +0.88% | -0.04% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.71% | -0.25% | -0.02% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.87% | -0.17% | -7.33% | |
| 5 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 5.02% | +1.63% | +0.54% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.08% | -0.41% | +9.45% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | +0.11% | -1.19% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.84% | +0.28% | +8.02% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.82% | -0.32% | +17.06% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 2.69% | -1.40% | +66.07% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.69% | -0.06% | +5.05% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.49% | +0.38% | -0.00% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.20% | -0.38% | -2.46% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 2.15% | -0.05% | +0.49% | |
| 15 | CME | Cme Group Inc | Stock-Financials | 1.73% | +0.41% | +20.73% | |
| 16 | B | Barrick Mining CORP | Stock-Materials | 1.72% | +0.13% | +5.31% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | -0.30% | -0.83% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.42% | +0.62% | +0.02% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 1.40% | -0.28% | -0.85% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | +0.10% | -0.40% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.28% | -1.28% | EXIT | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 1.24% | +0.62% | +3.01% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +1.07% | +8.15% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.21% | +0.12% | +4.67% | |
| 25 | PAVE | Global X US Infrastructure | ETF-Other | 1.20% | -0.19% | -2.75% | |
| 26 | URA | Global X Uranium ETF | ETF-Other | 1.19% | +0.31% | +0.08% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.18% | -0.85% | -1.19% | |
| 28 | CPRT | Copart Inc | Stock-Industrials | 1.10% | +0.16% | +9.55% | |
| 29 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.07% | +0.09% | +42.73% | |
| 30 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.98% | -0.74% | -7.28% | |
| 31 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.97% | -0.19% | -1.70% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.95% | -0.11% | -3.33% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.89% | -0.14% | +7.25% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.76% | -0.12% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.09% | +5.34% | |
| 36 | MBX | Mbx Biosciences Inc | Stock-Other | 0.64% | -0.05% | -4.47% | |
| 37 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.62% | -0.07% | -1.33% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.04% | -6.14% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | -0.07% | -0.86% | |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.54% | +0.02% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.04% | +65.10% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | — | -8.09% | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.36% | -0.04% | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.31% | +0.39% | — | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.26% | -0.01% | -8.70% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.26% | -0.01% | -18.19% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.05% | -0.99% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.01% | +4.12% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | — | — | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.14% | -0.14% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Koa Wealth Management, LLC reported a total U.S. public equity portfolio value of $154.4M across 54 disclosed positions in Q2 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, GOOGL) accounted for 41.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
XOP
市值: $791.5K
Top Position Liquidated / Trimmed
RH
前期市值: $1.3M
During Q2 2026, Koa Wealth Management, LLC's top holdings by market value included BRK-B (13.2%)、AAPL (11.2%)、GOOGL (7.7%). The largest single position, BRK-B, represented 13.2% of total portfolio value.
In Q2 2026, Koa Wealth Management, LLC made 55 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 24 holdings, and fully liquidating 6 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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