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CIK: 0001804116
Total reported value
$165.5M
$165.5M
72 檔
28.7%
During the Q2 2024 filing period, KOM Wealth Management Group, LLC (CIK: 0001804116) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $165.5M across 72 reported positions.
During Q2 2024, KOM Wealth Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 14.30% | -0.06% | +7.22% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.65% | -0.41% | +12.36% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.00% | -0.20% | +10.88% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.22% | -0.11% | +13.44% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.16% | -0.18% | +15.08% | |
| 6 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 4.92% | — | +8.38% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.99% | — | +18.17% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.30% | -1.80% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -0.03% | +866.47% | |
| 10 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.96% | -0.21% | +13.07% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.77% | +0.45% | -23.08% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 2.45% | -0.49% | -8.60% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.97% | -0.03% | -20.01% | |
| 14 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.78% | -0.15% | +4.25% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.65% | -0.06% | -0.15% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.51% | -0.77% | +1.48% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.30% | -0.25% | +0.21% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.36% | +2.69% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.08% | -0.03% | -3.15% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | -0.13% | -19.56% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | — | +0.22% | |
| 22 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.91% | — | +4.67% | |
| 23 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.79% | -0.05% | -1.26% | |
| 24 | CGXU | Cap Group Intl Focus | ETF-Other | 0.71% | +0.07% | +14.88% | |
| 25 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.68% | -0.01% | +4.89% | |
| 26 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.65% | -0.01% | +0.23% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.64% | -0.07% | -5.59% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 0.60% | +0.05% | +16.77% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.10% | -0.66% | |
| 30 | IDV | Ishares International Select | ETF-Other | 0.57% | -0.13% | -17.83% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.09% | +0.03% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.50% | -0.05% | +8.63% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.05% | -1.90% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.48% | — | -2.23% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | — | +36.89% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.03% | -4.23% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.43% | +0.07% | -34.56% | |
| 38 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.41% | — | +1.02% | |
| 39 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.41% | +0.10% | -1.14% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.05% | +3.32% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.41% | +0.07% | -3.32% | |
| 42 | CGGR | Cap Group Growth Equity | ETF-Other | 0.41% | +0.02% | +20.76% | |
| 43 | WPC | Wp Carey Inc | Stock-Real Estate | 0.40% | -0.02% | +0.61% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.01% | -0.55% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | — | +0.32% | |
| 46 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.35% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.09% | +3.66% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.34% | -0.05% | -6.76% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.02% | +0.15% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.02% | -3.67% |
According to official SEC Form 13F filings, KOM Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $165.5M across 72 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DGRO, DFAC, IJH) accounted for 28.7% of total reported equity market value during Q2 2024.
During Q2 2024, KOM Wealth Management Group, LLC's top holdings by market value included DGRO (14.3%)、DFAC (11.7%)、IJH (7.0%). The largest single position, DGRO, represented 14.3% of total portfolio value.
In Q2 2024, KOM Wealth Management Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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