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CIK: 0001804116
Total reported value
$201.4M
$201.4M
96 檔
39.4%
During the Q2 2026 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 $201.4M across 96 reported positions.
In Q2 2026, KOM Wealth Management Group, LLC displayed an active expansion posture, initiating 12 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.17% | -2.60% | +0.04% | |
| 2 | FFSM | Fidelity Fndm Sm Mid Cap ETF | ETF-Other | 9.66% | -1.96% | +0.77% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.46% | -1.92% | +3.87% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.61% | +0.46% | +20.17% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 4.10% | +2.77% | +48.62% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.78% | -0.08% | +11.26% | |
| 7 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.72% | +0.43% | +10.90% | |
| 8 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 2.11% | -1.57% | -3.13% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.76% | -0.93% | -19.85% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.66% | -0.53% | -0.78% | |
| 11 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.57% | -0.73% | -29.76% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 1.51% | -0.70% | +321.87% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.40% | -1.30% | +2.49% | |
| 14 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.39% | -0.27% | +19.77% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.36% | -0.47% | -15.92% | |
| 16 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.18% | -0.20% | -6.57% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.07% | -11.28% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-Other | 1.14% | -0.11% | +1.88% | |
| 19 | CGSD | Cap Group Short Duration | ETF-Other | 1.12% | +9.63% | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | -0.48% | -16.57% | |
| 21 | CGXU | Cap Group Intl Focus | ETF-Other | 0.99% | -0.15% | +2.95% | |
| 22 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.86% | -0.16% | +25.94% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.14% | +2.06% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.80% | +0.07% | +23.26% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.80% | -0.12% | -1.03% | |
| 26 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.76% | -0.38% | — | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.76% | -0.19% | +22.58% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.75% | EXIT | |
| 29 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.74% | -0.09% | +5.52% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | -0.39% | -17.77% | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | 0.73% | -0.10% | -0.60% | |
| 32 | CGUS | Cap Group Core Equity | ETF-Other | 0.73% | -0.09% | +3.85% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.14% | +0.86% | |
| 34 | PWR | Quanta Services Inc | Stock-Industrials | 0.61% | -0.17% | -2.76% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.57% | -0.10% | -0.77% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.55% | -0.12% | +10.27% | |
| 37 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.55% | -0.09% | +11.99% | |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.54% | -0.10% | +30.99% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.05% | -5.36% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -0.06% | -7.11% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.48% | -0.17% | -8.52% | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.47% | -0.10% | +87.81% | |
| 43 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.47% | -0.09% | +33.96% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | -0.25% | -20.37% | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.40% | -0.04% | +0.53% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.09% | -2.17% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | -0.14% | -0.65% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.11% | -2.04% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.38% | -0.07% | -4.76% | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.37% | -0.07% | +0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGSD | Cap Group Short Duration | +1.1% | NEW | New buy |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +1% | +48.62% | Add |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | +0.8% | NEW | New buy |
| 4 | SCHF | Schwab Intl Equity ETF | +0.7% | +20.17% | Add |
| 5 | FFSM | Fidelity Fndm Sm Mid Cap ETF | +0.6% | +0.77% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +0.04% | Add |
| 7 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 8 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 9 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.2% | NEW | New buy |
| 10 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 11 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 12 | FAAA | Fidelity Aaa Clo ETF | +0.2% | NEW | New buy |
| 13 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 14 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 15 | IONS | Ionis Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 16 | MGEE | Mge Energy Inc | +0.1% | NEW | New buy |
| 17 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +5.52% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | -0.65% | Trim |
| 19 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +19.77% | Add |
| 20 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +25.94% | Add |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +30.99% | Add |
| 22 | CGXU | Cap Group Intl Focus | +0.1% | +2.95% | Add |
| 23 | PFF | Ishares Preferred & Income S | +0.1% | +23.26% | Add |
| 24 | PWR | Quanta Services Inc | +0.1% | -2.76% | Trim |
| 25 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | +33.96% | Add |
| 26 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +11.26% | Add |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +22.58% | Add |
| 28 | CGDV | Cap Group Dividend Value | +0.1% | +1.88% | Add |
| 29 | CGUS | Cap Group Core Equity | +0.1% | +3.85% | Add |
| 30 | ETN | Eaton Corporation plc | 0% | +18.00% | Add |
| 31 | AVGO | Broadcom Inc | 0% | -0.46% | Trim |
| 32 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +29.24% | Add |
| 33 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 34 | CGGR | Cap Group Growth Equity | 0% | -0.60% | Trim |
| 35 | BMO | Bank Of Montreal | 0% | +0.33% | Add |
| 36 | VXUS | Vanguard Total Intl Stock | 0% | +4.67% | Add |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -4.99% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -2.18% | Trim |
| 40 | VIG | Vanguard Dividend Apprec ETF | — | +2.06% | Add |
| 41 | ITW | Illinois Tool Works | — | +10.27% | Add |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | — | +11.99% | Add |
| 43 | VYM | Vanguard High Dvd Yield ETF | — | +4.15% | Add |
| 44 | AMZN | Amazon.com Inc | — | -1.15% | Trim |
| 45 | SDY | Ss Spdr S&p Dividend ETF | — | +8.57% | Add |
| 46 | VO | Vanguard Mid-cap ETF | — | +301.13% | Add |
| 47 | DVY | Ishares Select Dividend ETF | — | +7.06% | Add |
| 48 | POWW | Outdoor Holding Co | — | -2.18% | Trim |
| 49 | DFAX | Dimensional World Ex US Core | 0% | +0.20% | Add |
| 50 | TSLA | Tesla Inc | 0% | -3.37% | Trim |
According to official SEC Form 13F filings, KOM Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $201.4M across 96 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 VTI, FFSM, DGRO) accounted for 39.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
CGSD
市值: $1.9M
Top Position Liquidated / Trimmed
IBDR
前期市值: $273.7K
During Q2 2026, KOM Wealth Management Group, LLC's top holdings by market value included VTI (20.2%)、FFSM (9.7%)、DGRO (9.5%). The largest single position, VTI, represented 20.2% of total portfolio value.
In Q2 2026, KOM Wealth Management Group, LLC made 97 total portfolio adjustments, initiating 12 new buys, adding to 44 positions, trimming 36 holdings, and fully liquidating 5 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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