KOM Wealth Management Group, LLC

Portfolio Overview

KOM Wealth Management Group, LLC disclosed 89 positions worth $146.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $BMO and a full exit from $WFC. The portfolio is most concentrated in Other (82.0% of disclosed assets). All figures are sourced directly from KOM Wealth Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 1804116.

• VANGUARD INDEX FDS

  —

  Quality

  $28.9M90,171 sh

• ISHARES TR

  —

  Quality

  $14.0M198,956 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $13.3M415,240 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $5.7M229,120 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $5.5M54,628 sh
• 

  Sprott Physical Gold Trust

  $PHYS

  —

  Quality

  $4.8M134,538 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $4.6M97,183 sh

• ISHARES TR

  —

  Quality

  $3.7M162,085 sh

• PROSHARES TR

  —

  Quality

  $3.4M39,329 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $3.2M81,789 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$28.9M	90,171
ISHARES TR	—	$14.0M	198,956
FIDELITY COVINGTON TRUST	—	$13.3M	415,240
SCHWAB STRATEGIC TR	—	$5.7M	229,120
AMERICAN CENTY ETF TR	—	$5.5M	54,628
Sprott Physical Gold Trust$PHYS	—	$4.8M	134,538
J P MORGAN EXCHANGE TRADED F	—	$4.6M	97,183
ISHARES TR	—	$3.7M	162,085
PROSHARES TR	—	$3.4M	39,329
DIMENSIONAL ETF TRUST	—	$3.2M	81,789

Showing top 10 of 89 holdings.

Full Holdings — KOM Wealth Management Group, LLC (Q1 2026)

All 89 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$28.9M	19.7%	+5%	—
2	—	ISHARES TR	$14.0M	9.5%	+1%	—
3	—	FIDELITY COVINGTON TRUST	$13.3M	9.1%	+4%	—
4	—	SCHWAB STRATEGIC TR	$5.7M	3.9%	+24%	—
5	—	AMERICAN CENTY ETF TR	$5.5M	3.7%	+18%	—
6	$PHYS	Sprott Physical Gold Trust	$4.8M	3.3%	+11%	—
7	—	J P MORGAN EXCHANGE TRADED F	$4.6M	3.1%	+34%	—
8	—	ISHARES TR	$3.7M	2.5%	-34%	—
9	—	PROSHARES TR	$3.4M	2.3%	-3%	—
10	—	DIMENSIONAL ETF TRUST	$3.2M	2.2%	-24%	—
11	$WPM	Wheaton Precious Metals Corp.	$3.1M	2.1%	-10%	—
12	—	ISHARES TR	$2.9M	2.0%	-20%	—
13	—	SELECT SECTOR SPDR TR	$2.8M	1.9%	-7%	—
14	—	FIRST TR EXCHANGE-TRADED FD	$2.3M	1.6%	+49%	—
15	$MSFT	MICROSOFT CORP	$2.1M	1.5%	-1%	83.7
16	—	ISHARES TR	$1.9M	1.3%	+14%	—
17	—	ISHARES TR	$1.8M	1.2%	-16%	—
18	—	ISHARES TR	$1.8M	1.2%	-1%	—
19	$XOM	EXXON MOBIL CORP	$1.6M	1.1%	+0%	61.8
20	—	CAPITAL GROUP DIVIDEND VALUE	$1.6M	1.1%	+7%	—
21	$NEM	NEWMONT Corp /DE/	$1.5M	1.1%	-3%	88.3
22	—	CAPITAL GROUP INTL FOCUS EQT	$1.4M	0.9%	+5%	—
23	—	VANGUARD SPECIALIZED FUNDS	$1.3M	0.9%	+2%	—
24	—	ISHARES TR	$1.2M	0.8%	-20%	—
25	$RTX	RTX Corp	$1.2M	0.8%	-1%	70
26	—	ISHARES TR	$1.1M	0.8%	+81%	—
27	—	ISHARES TR	$1.1M	0.7%	+25%	—
28	—	CAPITAL GROUP GROWTH ETF	$1.0M	0.7%	+6%	—
29	—	PACER FDS TR	$1.0M	0.7%	+27%	—
30	—	CAPITAL GROUP CORE EQUITY ET	$1.0M	0.7%	+12%	—
31	—	FIDELITY COVINGTON TRUST	$940,751	0.6%	+15%	—
32	—	ISHARES TR	$913,604	0.6%	+0%	—
33	—	ISHARES TR	$893,159	0.6%	-15%	—
34	—	ISHARES TR	$811,766	0.6%	+22%	—
35	—	DIMENSIONAL ETF TRUST	$807,336	0.6%	-31%	—
36	—	VANGUARD INDEX FDS	$801,470	0.6%	-24%	—
37	$ITW	ILLINOIS TOOL WORKS INC	$801,100	0.6%	+114%	71.2
38	$PWR	QUANTA SERVICES, INC.	$795,350	0.5%	+0%	62.6
39	$AAPL	Apple Inc.	$785,958	0.5%	+3%	76.1
40	—	PROSHARES TR	$785,563	0.5%	-1%	—
41	$NVDA	NVIDIA CORP	$748,144	0.5%	+8%	90.2
42	$WMT	Walmart Inc.	$701,176	0.5%	-1%	63.2
43	—	ISHARES TR	$680,162	0.5%	+53%	—
44	—	FIDELITY MERRIMACK STR TR	$656,162	0.5%	+17%	—
45	$JNJ	JOHNSON & JOHNSON	$642,341	0.4%	+0%	72.8
46	—	ISHARES TR	$595,016	0.4%	-0%	—
47	—	ISHARES TR	$581,066	0.4%	-89%	—
48	—	DIMENSIONAL ETF TRUST	$559,862	0.4%	-5%	—
49	$WPC	W. P. Carey Inc.	$496,076	0.3%	+1%	62.1
50	—	VANGUARD WHITEHALL FDS	$485,262	0.3%	+1%	—
51	$AVGO	Broadcom Inc.	$471,098	0.3%	+6%	86.4
52	—	ISHARES TR	$449,960	0.3%	+28%	—
53	$CAT	CATERPILLAR INC	$433,435	0.3%	-1%	67.8
54	—	VANGUARD STAR FDS	$429,624	0.3%	+5%	—
55	$CVX	CHEVRON CORP	$420,568	0.3%	-6%	54.7
56	$BRK.B	BERKSHIRE HATHAWAY INC	$414,029	0.3%	+4%	64.5
57	$AMZN	AMAZON COM INC	$380,901	0.3%	+36%	74.6
58	$GOOG	Alphabet Inc.	$380,249	0.3%	-1%	80.2
59	$CLF	CLEVELAND-CLIFFS INC.	$373,663	0.3%	+5%	35.7
60	$SPY	SPDR S&P 500 ETF TRUST	$354,458	0.2%	+24%	—
61	$KO	COCA COLA CO	$346,991	0.2%	+0%	74
62	$GLD	SPDR GOLD TRUST	$332,495	0.2%	-13%	—
63	—	ISHARES TR	$332,220	0.2%	-94%	—
64	$COST	COSTCO WHOLESALE CORP /NEW	$302,865	0.2%	+0%	67
65	—	SPDR SERIES TRUST	$298,066	0.2%	+0%	—
66	$CARR	CARRIER GLOBAL Corp	$290,954	0.2%	+0%	61.5
67	$GD	GENERAL DYNAMICS CORP	$285,242	0.2%	+0%	73
68	$TM	TOYOTA MOTOR CORP/	$281,285	0.2%	-1%	—
69	—	VANGUARD INDEX FDS	$280,191	0.2%	-3%	—
70	$TSLA	Tesla, Inc.	$275,824	0.2%	+17%	50.1
71	—	ISHARES TR	$273,664	0.2%	-58%	—
72	—	ISHARES TR	$273,570	0.2%	+13%	—
73	$PLTR	Palantir Technologies Inc.	$267,237	0.2%	+8%	85.8
74	$PM	Philip Morris International Inc.	$258,781	0.2%	+1%	80.5
75	—	VANGUARD MALVERN FDS	$257,172	0.2%	-2%	—
76	$MCK	MCKESSON CORP	$247,933	0.2%	+0%	63.7
77	$WEC	WEC ENERGY GROUP, INC.	$240,375	0.2%	-2%	67
78	—	ISHARES TR	$238,111	0.2%	-1%	—
79	$GOOGL	Alphabet Inc.	$237,069	0.2%	+17%	80.2
80	$ETN	Eaton Corp plc	$236,283	0.2%	+5%	—
81	—	SELECT SECTOR SPDR TR	$221,289	0.1%	-95%	—
82	—	SPDR INDEX SHS FDS	$220,102	0.1%	+0%	—
83	$OTIS	Otis Worldwide Corp	$213,126	0.1%	+0%	60.3
84	$BMO	BANK OF MONTREAL /CAN/	$206,087	0.1%	NEW	—
85	$QQQ	INVESCO QQQ TRUST, SERIES 1	$203,985	0.1%	-1%	—
86	$LNG	Cheniere Energy, Inc.	$203,950	0.1%	NEW	48.4
87	—	CAPITAL GROUP DIVIDEND GROWE	$201,472	0.1%	NEW	—
88	—	VANGUARD MUN BD FDS	$200,510	0.1%	NEW	—
89	$POWW	Outdoor Holding Co	$23,015	0.0%	-0%	32.4