KOM Wealth Management Group, LLC Holdings Report (13F Filings)

CIK: 0001804116

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$146.7M

Reporting period: 2026-03-31 · Number of holdings: 89

KOM Wealth Management Group, LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $146.7M and a quarterly turnover rate of 13.6%.

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Personality snowflake

Concentration: 26.57
Portfolio Stability: 13.59
Momentum/Contrarian: 100
Sector conviction: 61.24
Diversification: 100
Sizing Uniformity: 77.71

KOM Wealth Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 89 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IBTG
-33.6%　-$1.9M
Trim DFAC
-24.3%　-$1.1M
Add SCHF
+23.9%　$1.2M
Add JCPB
+34.3%　$1.1M
Add AVDV
+18.0%　$1.1M
Trim MSFT
-1.2%　-$692.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	19.72%	—	+4.65%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	9.52%	-0.12%	+1.36%
3	FFSM	Fidelity Fndm Sm Mid Cap ETF	ETF-Other	9.05%	+0.42%	+4.42%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	3.87%	+0.72%	+23.89%
5	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.72%	+0.64%	+18.04%
6	PHYS	Sprott Physical Gold Trust	Stock-Other	3.25%	+0.43%	+11.28%
7	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.12%	+0.70%	+34.33%
8	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	2.53%	-1.42%	-33.61%
9	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	2.32%	—	-2.58%
10	DFAC	Dimensional US Core Equity 2	ETF-Other	2.17%	-0.85%	-24.27%
11	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.13%	—	-10.10%
12	HDV	Ishares Core High Dividend E	ETF-Other	2.00%	-0.32%	-19.75%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.91%	—	-6.84%
14	LMBS	First Trust Low Duration Opp	ETF-Other	1.55%	+0.47%	+49.39%
15	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.55%	-1.21%
16	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	1.31%	+0.11%	+13.54%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.24%	-0.25%	-15.58%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.24%	-0.12%	-1.40%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	+0.29%	+0.21%
20	CGDV	Cap Group Dividend Value	ETF-Other	1.09%	+0.01%	+7.36%
21	NEM	Newmont CORP	Stock-Materials	1.05%	+0.01%	-2.85%
22	CGXU	Cap Group Intl Focus	ETF-Other	0.93%	+0.01%	+5.37%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	—	+1.76%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	-0.22%	-20.49%
25	RTX	Rtx CORP	Stock-Industrials	0.79%	—	-1.21%
26	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.78%	+0.33%	+80.96%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.73%	+0.11%	+25.50%
28	CGGR	Cap Group Growth Equity	ETF-Other	0.71%	—	+6.02%
29	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.70%	+0.15%	+26.83%
30	CGUS	Cap Group Core Equity	ETF-Other	0.68%	+0.01%	+11.63%
31	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.64%	—	+15.37%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.62%	—	+0.41%
33	IDV	Ishares International Select	ETF-Other	0.61%	-0.08%	-15.11%
34	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.55%	+0.08%	+22.25%
35	DFIC	Dimensional International Co	ETF-Other	0.55%	-0.26%	-31.48%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	-0.19%	-23.90%
37	ITW	Illinois Tool Works	Stock-Industrials	0.55%	+0.30%	+114.49%
38	PWR	Quanta Services INC	Stock-Industrials	0.54%	+0.11%	+0.07%
39	AAPL	Apple INC	Stock-Tech	0.54%	—	+3.06%
40	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.54%	—	-1.25%
41	NVDA	Nvidia CORP	Stock-Tech	0.51%	—	+8.39%
42	WMT	Walmart INC	Stock-Consumer Staples	0.48%	+0.03%	-1.43%
43	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.46%	+0.14%	+52.53%
44	FBND	Fidelity Total Bond ETF	ETF-Other	0.45%	+0.05%	+17.20%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	+0.06%	+0.11%
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.41%	—	-0.01%
47	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.40%	+0.40%	NEW
48	DFAX	Dimensional World Ex US Core	ETF-Other	0.38%	—	-5.37%
49	WPC	Wp Carey INC	Stock-Real Estate	0.34%	—	+1.33%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.33%	—	+1.33%

1–50 of 89

Portfolio Performance

Performance for Q3 2026

-0.3%

Performance Last 4 Quarters

+16.1%

Based on 60% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.66
Alpha: -0.7%
Max Drawdown: -7.1%
Annualized Perf: +11.5%
Batting Avg vs S&P: +36.1%
Sortino: +1.79
Stutzer: +0.3
Treynor: +0.17
Sterling: +0.72
Calmar: +1.63
Information Ratio: -0.86
Tracking Error: +8.1%
Stdev Down: +6.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.9%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.39
Sharpe: +1.05
Stdev Sectors: +9.9%
Skewness: -0.35
Kurtosis: -0.53
Upside Potential: +3.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	89	$146.7M	14	1VTI 2DGRO 3FFSM Top holdings2026-03-31 1.VTI 2.DGRO 3.FFSM 4.SCHF 5.AVDV 6.PHYS 7.JCPB 8.IBTG 9.REGL 10.DFAC
2025-12-31	86	$141.4M	14	1VTI 2DGRO 3FFSM Top holdings2025-12-31 1.VTI 2.DGRO 3.FFSM 4.IBTG 5.SCHF 6.AVDV 7.DFAC 8.PHYS 9.JCPB 10.REGL
2025-09-30	84	$132.3M	28	1VTI 2DGRO 3FFSM Top holdings2025-09-30 1.VTI 2.DGRO 3.FFSM 4.IBTG 5.DFAC 6.SCHF 7.REGL 8.HDV 9.WPM 10.MSFT
2025-06-30	85	$126.2M	0	1VTI 2FFSM 3DGRO Top holdings2025-06-30 1.VTI 2.FFSM 3.DGRO 4.IBTG 5.DFAC 6.SCHF 7.MSFT 8.REGL 9.HDV 10.TLT
2025-03-31	80	$114.5M	100	1VTI 2DGRO 3FFSM Top holdings2025-03-31 1.VTI 2.DGRO 3.FFSM 4.IBTG 5.DFAC 6.TLT 7.HDV 8.REGL 9.NVDA 10.SCHF
2024-12-31	77	$135.4M	0	1DGRO 2DFAC 3IJH Top holdings2024-12-31 1.DGRO 2.DFAC 3.IJH 4.IJR 5.IBTG 6.TLT 7.DFIC 8.YLD 9.CLOZ 10.SEIX
2024-09-30	77	$119.9M	0	1DGRO 2DFAC 3IJH Top holdings2024-09-30 1.DGRO 2.DFAC 3.IJH 4.IJR 5.DFIC 6.TLT 7.IBTE 8.REGL 9.MSFT 10.NVDA
2024-06-30	72	$107.1M	0	1DGRO 2DFAC 3IJH Top holdings2024-06-30 1.DGRO 2.DFAC 3.IJH 4.IJR 5.DFIC 6.IBTE 7.TLT 8.MSFT 9.NVDA 10.REGL
2024-03-31	70	$101.6M	0	1DGRO 2DFAC 3IJH Top holdings2024-03-31 1.DGRO 2.DFAC 3.IJH 4.IJR 5.DFIC 6.IBTE 7.VTI 8.TLT 9.MSFT 10.REGL
2023-12-31	64	$100.2M	0	1HDV 2DFAC 3IJH Top holdings2023-12-31 1.HDV 2.DFAC 3.IJH 4.IBTE 5.IJR 6.TLT 7.DGRO 8.IDV 9.DFIC 10.REGL
2023-09-30	61	$97.0M	0	146436E2HDV 3DFAC Top holdings2023-09-30 1.46436E 2.HDV 3.DFAC 4.IJH 5.IJR 6.DGRO 7.IDV 8.IBTE 9.DFIC 10.REGL
2023-06-30	62	$102.1M	0	146436E2HDV 3IJH Top holdings2023-06-30 1.46436E 2.HDV 3.IJH 4.DFAC 5.IJR 6.DGRO 7.VTI 8.VTIP 9.IDV 10.MSFT
2023-03-31	63	$97.2M	0	146436E2HDV 3IJH Top holdings2023-03-31 1.46436E 2.HDV 3.IJH 4.DFAC 5.IJR 6.DGRO 7.VTIP 8.VTI 9.IDV 10.REGL
2022-12-31	128	$87.0M	0	146436E2IJH 3HDV Top holdings2022-12-31 1.46436E 2.IJH 3.HDV 4.IJR 5.VTIP 6.DGRO 7.ITOT 8.VTI 9.PFF 10.MSFT
2022-09-30	51	$66.4M	0	1VTIP 2IJH 3HDV Top holdings2022-09-30 1.VTIP 2.IJH 3.HDV 4.IJR 5.VTI 6.ITOT 7.DGRO 8.IEFA 9.PFF 10.MSFT
2022-06-30	53	$67.0M	0	1VTIP 2IJH 3IJR Top holdings2022-06-30 1.VTIP 2.IJH 3.IJR 4.VTI 5.ITOT 6.DGRO 7.HDV 8.PFF 9.MSFT 10.VIG
2022-03-31	35	$43.7M	0	1IJR 2IJH 3VTIP Top holdings2022-03-31 1.IJR 2.IJH 3.VTIP 4.VIG 5.ITOT 6.MSFT 7.IYR 8.CLF 9.IDV 10.NEM
2021-12-31	71	$82.1M	0	1ITOT 2IJR 3PFF Top holdings2021-12-31 1.ITOT 2.IJR 3.PFF 4.IJH 5.DGRO 6.USMV 7.MSFT 8.VTIP 9.BSV 10.VIG
2021-09-30	37	$33.6M	0	1IJR 2BSV 3MSFT Top holdings2021-09-30 1.IJR 2.BSV 3.MSFT 4.IJH 5.ITOT 6.VIG 7.IEFA 8.IVV 9.DFAC 10.CLF
2021-06-30	135	$250.6M	86	1FBND 2SCHX 3IUSV Top holdings2021-06-30 1.FBND 2.SCHX 3.IUSV 4.ITOT 5.MINT 6.IJR 7.DFAC 8.VIG 9.VHT 10.ICSH
2021-03-31	127	$190.6M	28	1ITOT 2IUSV 3IJR Top holdings2021-03-31 1.ITOT 2.IUSV 3.IJR 4.MINT 5.VIG 6.IJH 7.SCHX 8.IEFA 9.VYM 10.PFF
2020-12-31	122	$169.3M	26	1ITOT 2BND 3IJR Top holdings2020-12-31 1.ITOT 2.BND 3.IJR 4.VIG 5.IUSV 6.IEFA 7.IJH 8.PFF 9.MINT 10.VYM
2020-09-30	111	$136.3M	30	1BND 2ITOT 3IJR Top holdings2020-09-30 1.BND 2.ITOT 3.IJR 4.VIG 5.PFF 6.VYM 7.IEFA 8.MSFT 9.IJH 10.IXUS
2020-06-30	105	$109.6M	25	1ITOT 2VYM 3IJR Top holdings2020-06-30 1.ITOT 2.VYM 3.IJR 4.PFF 5.MSFT 6.VNQ 7.VIG 8.IXUS 9.IEFA 10.IJH
2020-03-31	90	$89.3M	30	1ITOT 2VYM 3PFF Top holdings2020-03-31 1.ITOT 2.VYM 3.PFF 4.IJR 5.VNQ 6.IXUS 7.VIG 8.MSFT 9.IEFA 10.TDF
2019-12-31	109	$118.4M	0	1ITOT 2PFF 3VYM Top holdings2019-12-31 1.ITOT 2.PFF 3.VYM 4.IJR 5.VNQ 6.IXUS 7.IJH 8.IEFA 9.VIG 10.MSFT

Holding changes this quarter

KOM Wealth Management Group, LLC's most significant position changes for 2026-03-31: New buy: Ishares Ibonds Dec 2029 Term (IBTJ); New buy: Ishares Ibonds Dec 2029 Term (IBDU); Sold out: Wells Fargo & Co (WFC); Sold out: Fidelity National Info Serv (FIS); New buy: Ss Energy Select Sector (XLE).

Position changes disclosed by KOM Wealth Management Group, 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	SCHF	Schwab Intl Equity ETF	+0.7%	+23.89%	Add
2	JCPB	Jpmorgan Core Plus Bond ETF	+0.7%	+34.33%	Add
3	AVDV	Avantis Intl S/c Value ETF	+0.6%	+18.04%	Add
4	LMBS	First Trust Low Duration Opp	+0.5%	+49.39%	Add
5	PHYS	Sprott Physical Gold Trust	+0.4%	+11.28%	Add
6	FFSM	Fidelity Fndm Sm Mid Cap ETF	+0.4%	+4.42%	Add
7	IBTI	Ishares Ibonds Dec 2028 Term	+0.3%	+80.96%	Add
8	ITW	Illinois Tool Works	+0.3%	+114.49%	Add
9	XOM	Exxon Mobil CORP	+0.3%	+0.21%	Add
10	COWZ	Pacer US Cash Cows 100 ETF	+0.2%	+26.83%	Add
11	IBDT	Ishares Ibonds Dec 2028 ETF	+0.1%	+52.53%	Add
12	IBTH	Ishares Ibonds Dec 2027 Term	+0.1%	+13.54%	Add
13	PFF	Ishares Preferred & Income S	+0.1%	+25.50%	Add
14	PWR	Quanta Services INC	+0.1%	+0.07%	Add
15	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.1%	+22.25%	Add
16	JNJ	Johnson & Johnson	+0.1%	+0.11%	Add
17	CVX	Chevron CORP	+0.1%	-5.62%	Trim
18	FBND	Fidelity Total Bond ETF	+0.1%	+17.20%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+27.59%	Add
20	CAT	Caterpillar INC	+0.1%	-0.81%	Trim
21	AMZN	Amazon.com INC	0%	+35.99%	Add
22	WMT	Walmart INC	0%	-1.43%	Trim
23	NEM	Newmont CORP	0%	-2.85%	Trim
24	CGDV	Cap Group Dividend Value	0%	+7.36%	Add
25	CGXU	Cap Group Intl Focus	0%	+5.37%	Add
26	CGUS	Cap Group Core Equity	0%	+11.63%	Add
27	IDV	Ishares International Select	-0.1%	-15.11%	Trim
28	DGRO	Ishares Core Dividend Growth	-0.1%	+1.36%	Add
29	ITOT	Ishares Core S&p Total U.s.	-0.1%	-1.40%	Trim
30	CLF	Cleveland-cliffs INC	-0.1%	+5.34%	Add
31	VNQ	Vanguard Real Estate ETF	-0.2%	-23.90%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.2%	-20.49%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.3%	-15.58%	Trim
34	DFIC	Dimensional International Co	-0.3%	-31.48%	Trim
35	IBDR	Ishares Ibonds Dec 2026 Term	-0.3%	-57.75%	Trim
36	HDV	Ishares Core High Dividend E	-0.3%	-19.75%	Trim
37	MSFT	Microsoft CORP	-0.6%	-1.21%	Trim
38	DFAC	Dimensional US Core Equity 2	-0.9%	-24.27%	Trim
39	IBTG	Ishares Ibonds Dec 2026 Term	-1.4%	-33.61%	Trim
40	IBTJ	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
41	IBDU	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
42	WFC	Wells Fargo & Co	—	EXIT	Sold out
43	FIS	Fidelity National Info Serv	—	EXIT	Sold out
44	XLE	Ss Energy Select Sector	—	NEW	New buy
45	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
46	BMO	Bank Of Montreal	—	NEW	New buy
47	LNG	Cheniere Energy INC	—	NEW	New buy
48	CGDG	Cap Group Dividend Growers	—	NEW	New buy
49	MGEE	Mge Energy INC	—	EXIT	Sold out
50	VTEI	Vanguard Int Tax-exempt Bond	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-02-21	13F-HR	View on EDGAR

FAQ

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

KOM Wealth Management Group, 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 $146.7M, spread across 89 disclosed positions.

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

Based on the latest 13F filing, KOM Wealth Management Group, LLC's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $28.9M (19.7%) 2. Ishares Core Dividend Growth (DGRO) — $14.0M (9.5%) 3. Fidelity Fndm Sm Mid Cap ETF (FFSM) — $13.3M (9.1%) 4. Schwab Intl Equity ETF (SCHF) — $5.7M (3.9%) 5. Avantis Intl S/c Value ETF (AVDV) — $5.5M (3.7%)

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

In the latest reported quarter, KOM Wealth Management Group, LLC made 50 notable position adjustments: 7 new positions were initiated, 24 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Ibonds Dec 2029 Term (IBTJ); New buy: Ishares Ibonds Dec 2029 Term (IBDU); Sold out: Wells Fargo & Co (WFC); Sold out: Fidelity National Info Serv (FIS); New buy: Ss Energy Select Sector (XLE)

What sectors does KOM Wealth Management Group, LLC focus on?

KOM Wealth Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 36.1% • Energy: 16.7% • Consumer Staples: 13.1% • Industrials: 13.0% • Health Care: 7.3% • Consumer Discretionary: 5.4%

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KOM Wealth Management Group, LLC Holdings Report (13F Filings)

CIK: 0001804116

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$146.7M

Reporting period: 2026-03-31 · Number of holdings: 89

KOM Wealth Management Group, LLC disclosed 89 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $146.7M and a quarterly turnover rate of 13.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 26.57
Portfolio Stability: 13.59
Momentum/Contrarian: 100
Sector conviction: 61.24
Diversification: 100
Sizing Uniformity: 77.71

Position sizes vary widely across the portfolio (a coefficient of variation of 2.23), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim IBTG
-33.6%　-$1.9M
Trim DFAC
-24.3%　-$1.1M
Add SCHF
+23.9%　$1.2M
Add JCPB
+34.3%　$1.1M
Add AVDV
+18.0%　$1.1M
Trim MSFT
-1.2%　-$692.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	19.72%	—	+4.65%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	9.52%	-0.12%	+1.36%
3	FFSM	Fidelity Fndm Sm Mid Cap ETF	ETF-Other	9.05%	+0.42%	+4.42%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	3.87%	+0.72%	+23.89%
5	AVDV	Avantis Intl S/c Value ETF	ETF-Other	3.72%	+0.64%	+18.04%
6	PHYS	Sprott Physical Gold Trust	Stock-Other	3.25%	+0.43%	+11.28%
7	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.12%	+0.70%	+34.33%
8	IBTG	Ishares Ibonds Dec 2026 Term	ETF-Other	2.53%	-1.42%	-33.61%
9	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	2.32%	—	-2.58%
10	DFAC	Dimensional US Core Equity 2	ETF-Other	2.17%	-0.85%	-24.27%
11	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.13%	—	-10.10%
12	HDV	Ishares Core High Dividend E	ETF-Other	2.00%	-0.32%	-19.75%
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.91%	—	-6.84%
14	LMBS	First Trust Low Duration Opp	ETF-Other	1.55%	+0.47%	+49.39%
15	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.55%	-1.21%
16	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	1.31%	+0.11%	+13.54%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.24%	-0.25%	-15.58%
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.24%	-0.12%	-1.40%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.11%	+0.29%	+0.21%
20	CGDV	Cap Group Dividend Value	ETF-Other	1.09%	+0.01%	+7.36%
21	NEM	Newmont CORP	Stock-Materials	1.05%	+0.01%	-2.85%
22	CGXU	Cap Group Intl Focus	ETF-Other	0.93%	+0.01%	+5.37%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.86%	—	+1.76%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	-0.22%	-20.49%
25	RTX	Rtx CORP	Stock-Industrials	0.79%	—	-1.21%
26	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.78%	+0.33%	+80.96%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.73%	+0.11%	+25.50%
28	CGGR	Cap Group Growth Equity	ETF-Other	0.71%	—	+6.02%
29	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.70%	+0.15%	+26.83%
30	CGUS	Cap Group Core Equity	ETF-Other	0.68%	+0.01%	+11.63%
31	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.64%	—	+15.37%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.62%	—	+0.41%
33	IDV	Ishares International Select	ETF-Other	0.61%	-0.08%	-15.11%
34	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	0.55%	+0.08%	+22.25%
35	DFIC	Dimensional International Co	ETF-Other	0.55%	-0.26%	-31.48%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.55%	-0.19%	-23.90%
37	ITW	Illinois Tool Works	Stock-Industrials	0.55%	+0.30%	+114.49%
38	PWR	Quanta Services INC	Stock-Industrials	0.54%	+0.11%	+0.07%
39	AAPL	Apple INC	Stock-Tech	0.54%	—	+3.06%
40	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.54%	—	-1.25%
41	NVDA	Nvidia CORP	Stock-Tech	0.51%	—	+8.39%
42	WMT	Walmart INC	Stock-Consumer Staples	0.48%	+0.03%	-1.43%
43	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	0.46%	+0.14%	+52.53%
44	FBND	Fidelity Total Bond ETF	ETF-Other	0.45%	+0.05%	+17.20%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	+0.06%	+0.11%
46	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.41%	—	-0.01%
47	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.40%	+0.40%	NEW
48	DFAX	Dimensional World Ex US Core	ETF-Other	0.38%	—	-5.37%
49	WPC	Wp Carey INC	Stock-Real Estate	0.34%	—	+1.33%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.33%	—	+1.33%

1–50 of 89

Portfolio Performance

Performance for Q3 2026

-0.3%

Performance Last 4 Quarters

+16.1%

Based on 60% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.66
Alpha: -0.7%
Max Drawdown: -7.1%
Annualized Perf: +11.5%
Batting Avg vs S&P: +36.1%
Sortino: +1.79
Stutzer: +0.3
Treynor: +0.17
Sterling: +0.72
Calmar: +1.63
Information Ratio: -0.86
Tracking Error: +8.1%
Stdev Down: +6.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +24.9%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.39
Sharpe: +1.05
Stdev Sectors: +9.9%
Skewness: -0.35
Kurtosis: -0.53
Upside Potential: +3.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	89	$146.7M	14	1VTI 2DGRO 3FFSM Top holdings2026-03-31 1.VTI 2.DGRO 3.FFSM 4.SCHF 5.AVDV 6.PHYS 7.JCPB 8.IBTG 9.REGL 10.DFAC
2025-12-31	86	$141.4M	14	1VTI 2DGRO 3FFSM Top holdings2025-12-31 1.VTI 2.DGRO 3.FFSM 4.IBTG 5.SCHF 6.AVDV 7.DFAC 8.PHYS 9.JCPB 10.REGL
2025-09-30	84	$132.3M	28	1VTI 2DGRO 3FFSM Top holdings2025-09-30 1.VTI 2.DGRO 3.FFSM 4.IBTG 5.DFAC 6.SCHF 7.REGL 8.HDV 9.WPM 10.MSFT
2025-06-30	85	$126.2M	0	1VTI 2FFSM 3DGRO Top holdings2025-06-30 1.VTI 2.FFSM 3.DGRO 4.IBTG 5.DFAC 6.SCHF 7.MSFT 8.REGL 9.HDV 10.TLT
2025-03-31	80	$114.5M	100	1VTI 2DGRO 3FFSM Top holdings2025-03-31 1.VTI 2.DGRO 3.FFSM 4.IBTG 5.DFAC 6.TLT 7.HDV 8.REGL 9.NVDA 10.SCHF
2024-12-31	77	$135.4M	0	1DGRO 2DFAC 3IJH Top holdings2024-12-31 1.DGRO 2.DFAC 3.IJH 4.IJR 5.IBTG 6.TLT 7.DFIC 8.YLD 9.CLOZ 10.SEIX
2024-09-30	77	$119.9M	0	1DGRO 2DFAC 3IJH Top holdings2024-09-30 1.DGRO 2.DFAC 3.IJH 4.IJR 5.DFIC 6.TLT 7.IBTE 8.REGL 9.MSFT 10.NVDA
2024-06-30	72	$107.1M	0	1DGRO 2DFAC 3IJH Top holdings2024-06-30 1.DGRO 2.DFAC 3.IJH 4.IJR 5.DFIC 6.IBTE 7.TLT 8.MSFT 9.NVDA 10.REGL
2024-03-31	70	$101.6M	0	1DGRO 2DFAC 3IJH Top holdings2024-03-31 1.DGRO 2.DFAC 3.IJH 4.IJR 5.DFIC 6.IBTE 7.VTI 8.TLT 9.MSFT 10.REGL
2023-12-31	64	$100.2M	0	1HDV 2DFAC 3IJH Top holdings2023-12-31 1.HDV 2.DFAC 3.IJH 4.IBTE 5.IJR 6.TLT 7.DGRO 8.IDV 9.DFIC 10.REGL
2023-09-30	61	$97.0M	0	146436E2HDV 3DFAC Top holdings2023-09-30 1.46436E 2.HDV 3.DFAC 4.IJH 5.IJR 6.DGRO 7.IDV 8.IBTE 9.DFIC 10.REGL
2023-06-30	62	$102.1M	0	146436E2HDV 3IJH Top holdings2023-06-30 1.46436E 2.HDV 3.IJH 4.DFAC 5.IJR 6.DGRO 7.VTI 8.VTIP 9.IDV 10.MSFT
2023-03-31	63	$97.2M	0	146436E2HDV 3IJH Top holdings2023-03-31 1.46436E 2.HDV 3.IJH 4.DFAC 5.IJR 6.DGRO 7.VTIP 8.VTI 9.IDV 10.REGL
2022-12-31	128	$87.0M	0	146436E2IJH 3HDV Top holdings2022-12-31 1.46436E 2.IJH 3.HDV 4.IJR 5.VTIP 6.DGRO 7.ITOT 8.VTI 9.PFF 10.MSFT
2022-09-30	51	$66.4M	0	1VTIP 2IJH 3HDV Top holdings2022-09-30 1.VTIP 2.IJH 3.HDV 4.IJR 5.VTI 6.ITOT 7.DGRO 8.IEFA 9.PFF 10.MSFT
2022-06-30	53	$67.0M	0	1VTIP 2IJH 3IJR Top holdings2022-06-30 1.VTIP 2.IJH 3.IJR 4.VTI 5.ITOT 6.DGRO 7.HDV 8.PFF 9.MSFT 10.VIG
2022-03-31	35	$43.7M	0	1IJR 2IJH 3VTIP Top holdings2022-03-31 1.IJR 2.IJH 3.VTIP 4.VIG 5.ITOT 6.MSFT 7.IYR 8.CLF 9.IDV 10.NEM
2021-12-31	71	$82.1M	0	1ITOT 2IJR 3PFF Top holdings2021-12-31 1.ITOT 2.IJR 3.PFF 4.IJH 5.DGRO 6.USMV 7.MSFT 8.VTIP 9.BSV 10.VIG
2021-09-30	37	$33.6M	0	1IJR 2BSV 3MSFT Top holdings2021-09-30 1.IJR 2.BSV 3.MSFT 4.IJH 5.ITOT 6.VIG 7.IEFA 8.IVV 9.DFAC 10.CLF
2021-06-30	135	$250.6M	86	1FBND 2SCHX 3IUSV Top holdings2021-06-30 1.FBND 2.SCHX 3.IUSV 4.ITOT 5.MINT 6.IJR 7.DFAC 8.VIG 9.VHT 10.ICSH
2021-03-31	127	$190.6M	28	1ITOT 2IUSV 3IJR Top holdings2021-03-31 1.ITOT 2.IUSV 3.IJR 4.MINT 5.VIG 6.IJH 7.SCHX 8.IEFA 9.VYM 10.PFF
2020-12-31	122	$169.3M	26	1ITOT 2BND 3IJR Top holdings2020-12-31 1.ITOT 2.BND 3.IJR 4.VIG 5.IUSV 6.IEFA 7.IJH 8.PFF 9.MINT 10.VYM
2020-09-30	111	$136.3M	30	1BND 2ITOT 3IJR Top holdings2020-09-30 1.BND 2.ITOT 3.IJR 4.VIG 5.PFF 6.VYM 7.IEFA 8.MSFT 9.IJH 10.IXUS
2020-06-30	105	$109.6M	25	1ITOT 2VYM 3IJR Top holdings2020-06-30 1.ITOT 2.VYM 3.IJR 4.PFF 5.MSFT 6.VNQ 7.VIG 8.IXUS 9.IEFA 10.IJH
2020-03-31	90	$89.3M	30	1ITOT 2VYM 3PFF Top holdings2020-03-31 1.ITOT 2.VYM 3.PFF 4.IJR 5.VNQ 6.IXUS 7.VIG 8.MSFT 9.IEFA 10.TDF
2019-12-31	109	$118.4M	0	1ITOT 2PFF 3VYM Top holdings2019-12-31 1.ITOT 2.PFF 3.VYM 4.IJR 5.VNQ 6.IXUS 7.IJH 8.IEFA 9.VIG 10.MSFT

Holding changes this quarter

Position changes disclosed by KOM Wealth Management Group, 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	SCHF	Schwab Intl Equity ETF	+0.7%	+23.89%	Add
2	JCPB	Jpmorgan Core Plus Bond ETF	+0.7%	+34.33%	Add
3	AVDV	Avantis Intl S/c Value ETF	+0.6%	+18.04%	Add
4	LMBS	First Trust Low Duration Opp	+0.5%	+49.39%	Add
5	PHYS	Sprott Physical Gold Trust	+0.4%	+11.28%	Add
6	FFSM	Fidelity Fndm Sm Mid Cap ETF	+0.4%	+4.42%	Add
7	IBTI	Ishares Ibonds Dec 2028 Term	+0.3%	+80.96%	Add
8	ITW	Illinois Tool Works	+0.3%	+114.49%	Add
9	XOM	Exxon Mobil CORP	+0.3%	+0.21%	Add
10	COWZ	Pacer US Cash Cows 100 ETF	+0.2%	+26.83%	Add
11	IBDT	Ishares Ibonds Dec 2028 ETF	+0.1%	+52.53%	Add
12	IBTH	Ishares Ibonds Dec 2027 Term	+0.1%	+13.54%	Add
13	PFF	Ishares Preferred & Income S	+0.1%	+25.50%	Add
14	PWR	Quanta Services INC	+0.1%	+0.07%	Add
15	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+0.1%	+22.25%	Add
16	JNJ	Johnson & Johnson	+0.1%	+0.11%	Add
17	CVX	Chevron CORP	+0.1%	-5.62%	Trim
18	FBND	Fidelity Total Bond ETF	+0.1%	+17.20%	Add
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+27.59%	Add
20	CAT	Caterpillar INC	+0.1%	-0.81%	Trim
21	AMZN	Amazon.com INC	0%	+35.99%	Add
22	WMT	Walmart INC	0%	-1.43%	Trim
23	NEM	Newmont CORP	0%	-2.85%	Trim
24	CGDV	Cap Group Dividend Value	0%	+7.36%	Add
25	CGXU	Cap Group Intl Focus	0%	+5.37%	Add
26	CGUS	Cap Group Core Equity	0%	+11.63%	Add
27	IDV	Ishares International Select	-0.1%	-15.11%	Trim
28	DGRO	Ishares Core Dividend Growth	-0.1%	+1.36%	Add
29	ITOT	Ishares Core S&p Total U.s.	-0.1%	-1.40%	Trim
30	CLF	Cleveland-cliffs INC	-0.1%	+5.34%	Add
31	VNQ	Vanguard Real Estate ETF	-0.2%	-23.90%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.2%	-20.49%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.3%	-15.58%	Trim
34	DFIC	Dimensional International Co	-0.3%	-31.48%	Trim
35	IBDR	Ishares Ibonds Dec 2026 Term	-0.3%	-57.75%	Trim
36	HDV	Ishares Core High Dividend E	-0.3%	-19.75%	Trim
37	MSFT	Microsoft CORP	-0.6%	-1.21%	Trim
38	DFAC	Dimensional US Core Equity 2	-0.9%	-24.27%	Trim
39	IBTG	Ishares Ibonds Dec 2026 Term	-1.4%	-33.61%	Trim
40	IBTJ	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
41	IBDU	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
42	WFC	Wells Fargo & Co	—	EXIT	Sold out
43	FIS	Fidelity National Info Serv	—	EXIT	Sold out
44	XLE	Ss Energy Select Sector	—	NEW	New buy
45	IONS	Ionis Pharmaceuticals INC	—	EXIT	Sold out
46	BMO	Bank Of Montreal	—	NEW	New buy
47	LNG	Cheniere Energy INC	—	NEW	New buy
48	CGDG	Cap Group Dividend Growers	—	NEW	New buy
49	MGEE	Mge Energy INC	—	EXIT	Sold out
50	VTEI	Vanguard Int Tax-exempt Bond	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-23	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-16	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-10	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-04	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-04	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-02-21	13F-HR	View on EDGAR