Koa Wealth Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 20.8
Portfolio Stability: 12.24
Momentum/Contrarian: 100
Sector conviction: 74.25
Diversification: 100
Sizing Uniformity: 86.05

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 56

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	56	$138.3M	12	1BRK-B 2AAPL 3SGOV Top holdings2026-03-31 1.BRK-B 2.AAPL 3.SGOV 4.GOOGL 5.HALO 6.SHY 7.NEM 8.AMZN 9.DHR 10.AMT
2025-12-31	58	$145.6M	20	1BRK-B 2AAPL 3GOOGL Top holdings2025-12-31 1.BRK-B 2.AAPL 3.GOOGL 4.SGOV 5.HALO 6.SHY 7.DHR 8.NEM 9.AMZN 10.AMT
2025-09-30	57	$134.8M	27	1BRK-B 2AAPL 3GOOGL Top holdings2025-09-30 1.BRK-B 2.AAPL 3.GOOGL 4.HALO 5.SGOV 6.SHY 7.DHR 8.AMT 9.AMZN 10.NEM
2025-06-30	53	$125.9M	0	1BRK-B 2AAPL 3GOOGL Top holdings2025-06-30 1.BRK-B 2.AAPL 3.GOOGL 4.SGOV 5.SHY 6.HALO 7.DHR 8.AMZN 9.IIPR 10.V
2025-03-31	50	$123.8M	0	1BRK-B 2AAPL 3SGOV Top holdings2025-03-31 1.BRK-B 2.AAPL 3.SGOV 4.GOOGL 5.HALO 6.SHY 7.AMT 8.DHR 9.V 10.AMZN
2024-12-31	49	$122.4M	0	1BRK-B 2AAPL 3GOOGL Top holdings2024-12-31 1.BRK-B 2.AAPL 3.GOOGL 4.SGOV 5.SHY 6.HALO 7.AMZN 8.DHR 9.RH 10.V
2024-09-30	50	$129.5M	0	1BRK-B 2AAPL 3GOOGL Top holdings2024-09-30 1.BRK-B 2.AAPL 3.GOOGL 4.SGOV 5.IIPR 6.SHY 7.DHR 8.HALO 9.AMT 10.AMZN
2024-06-30	49	$118.3M	0	1BRK-B 2AAPL 3GOOGL Top holdings2024-06-30 1.BRK-B 2.AAPL 3.GOOGL 4.SGOV 5.IIPR 6.SHY 7.DHR 8.HALO 9.AMZN 10.AMT
2024-03-31	48	$110.9M	0	1BRK-B 2AAPL 3GOOGL Top holdings2024-03-31 1.BRK-B 2.AAPL 3.GOOGL 4.IIPR 5.SGOV 6.DHR 7.SHY 8.V 9.RH 10.AMZN
2023-12-31	49	$101.3M	0	1AAPL 2BRK-B 3GOOGL Top holdings2023-12-31 1.AAPL 2.BRK-B 3.GOOGL 4.SGOV 5.DHR 6.IIPR 7.SHY 8.V 9.AMZN 10.RH

Holding changes this quarter

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%.

Position changes disclosed by Koa Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Koa Wealth Management, LLC and what type of investor is it?

Koa Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $138.3M, spread across 56 disclosed positions.

What are Koa Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Koa Wealth Management, LLC's top holdings by market value are: 1. Berkshire Hathaway Inc-cl B (BRK-B) — $18.6M (13.4%) 2. Apple INC (AAPL) — $14.4M (10.4%) 3. Ishares 0-3 Month Treasury B (SGOV) — $10.9M (7.9%) 4. Alphabet Inc-cl A (GOOGL) — $9.1M (6.6%) 5. Halozyme Therapeutics INC (HALO) — $6.1M (4.4%)

What changes did Koa Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Koa Wealth Management, LLC made 47 notable position adjustments: 1 new positions were initiated, 10 existing holdings were added to, 33 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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%

What sectors does Koa Wealth Management, LLC focus on?

Koa Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 39.6% • Information Technology: 23.1% • Communication Services: 12.6% • Consumer Discretionary: 10.9% • Health Care: 8.1% • Consumer Staples: 5.8%