Koa Wealth Management, LLC
13F Reported Value
ⓘ$138.3M
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Koa Wealth Management, LLC disclosed 56 positions worth $138.3M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 13.4% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $NIO and a full exit from $PEP. The portfolio is most concentrated in Technology (25.9% of disclosed assets). All figures are sourced directly from Koa Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2022118.
AI Fund Analysis
Concentrating
$BRK-A
$AAPL
$GOOG
$HALO
$REXR
$V$HALO
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$18.6M38,818 sh - 76.1#112
Quality
$14.4M56,734 sh ISHARES TR
—Quality
$10.9M108,255 sh- 80.2
Quality
$9.1M31,747 sh - 81.2
Quality
$6.1M93,822 sh ISHARES TR
—Quality
$5.5M66,763 sh- 88.3
Quality
$4.2M39,259 sh - 74.6
Quality
$3.9M18,558 sh - 63.9
Quality
$3.8M20,290 sh - 69.8
Quality
$3.5M20,306 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $18.6M | 38,818 |
| Apple Inc.$AAPL | 76.1#112 | $14.4M | 56,734 |
| ISHARES TR | — | $10.9M | 108,255 |
| Alphabet Inc.$GOOG | 80.2 | $9.1M | 31,747 |
| HALOZYME THERAPEUTICS, INC.$HALO | 81.2 | $6.1M | 93,822 |
| ISHARES TR | — | $5.5M | 66,763 |
 NEWMONT Corp /DE/$NEM | 88.3 | $4.2M | 39,259 |
| AMAZON COM INC$AMZN | 74.6 | $3.9M | 18,558 |
 DANAHER CORP /DE/$DHR | 63.9 | $3.8M | 20,290 |
 AMERICAN TOWER CORP /MA/$AMT | 69.8 | $3.5M | 20,306 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Koa Wealth Management, LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$35.9M
Financials
$33.7M
Other
$27.4M
Consumer Discretionary
$13.3M
Real Estate
$8.4M
Healthcare
$7.9M
Materials
$7.0M
Consumer Staples
$2.9M
Full Holdings — Koa Wealth Management, LLC (Q1 2026)
All 56 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 | $BRK.B | BERKSHIRE HATHAWAY INC | $18.6M | 13.4% | -0% | 64.5 |
| 2 | $AAPL | Apple Inc. | $14.4M | 10.4% | -1% | 76.1 |
| 3 | — | ISHARES TR | $10.9M | 7.9% | +39% | — |
| 4 | $GOOG | Alphabet Inc. | $9.1M | 6.6% | -3% | 80.2 |
| 5 | $HALO | HALOZYME THERAPEUTICS, INC. | $6.1M | 4.4% | +1% | 81.2 |
| 6 | — | ISHARES TR | $5.5M | 4.0% | -3% | — |
| 7 | $NEM | NEWMONT Corp /DE/ | $4.2M | 3.1% | -3% | 88.3 |
| 8 | $AMZN | AMAZON COM INC | $3.9M | 2.8% | +9% | 74.6 |
| 9 | $DHR | DANAHER CORP /DE/ | $3.8M | 2.8% | -2% | 63.9 |
| 10 | $AMT | AMERICAN TOWER CORP /MA/ | $3.5M | 2.5% | -4% | 69.8 |
| 11 |  $BX | Blackstone Inc. | $3.5M | 2.5% | +33% | 68 |
| 12 | $V | VISA INC. | $3.3M | 2.4% | +16% | 83.5 |
| 13 |  $PM | Philip Morris International Inc. | $2.9M | 2.1% | -9% | 80.5 |
| 14 |  $CME | CME GROUP INC. | $2.8M | 2.0% | -10% | 74.5 |
| 15 |  $B | BARRICK MINING CORP | $2.7M | 1.9% | -1% | — |
| 16 |  $ICE | Intercontinental Exchange, Inc. | $2.3M | 1.6% | +17% | 73.8 |
| 17 |  $FICO | FAIR ISAAC CORP | $2.1M | 1.5% | -2% | 75.6 |
| 18 | — | SELECT SECTOR SPDR TR | $2.1M | 1.5% | +5% | — |
| 19 |  $HD | HOME DEPOT, INC. | $2.1M | 1.5% | -2% | 69.2 |
| 20 | — | VANECK ETF TRUST | $2.1M | 1.5% | -15% | — |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.0M | 1.4% | -2% | 63.7 |
| 22 |  $BN | BROOKFIELD Corp /ON/ | $2.0M | 1.4% | +0% | — |
| 23 |  $YMM | Full Truck Alliance Co. Ltd. | $1.9M | 1.4% | -14% | — |
| 24 |  $LOW | LOWES COMPANIES INC | $1.9M | 1.4% | -11% | 63.5 |
| 25 |  $MA | Mastercard Inc | $1.9M | 1.4% | +24% | 81.7 |
| 26 |  $CPRT | COPART INC | $1.7M | 1.3% | +102% | 74.9 |
| 27 |  $MSFT | MICROSOFT CORP | $1.7M | 1.2% | +3% | 83.7 |
| 28 | — | GLOBAL X FDS | $1.6M | 1.1% | -5% | — |
| 29 | $REXR | Rexford Industrial Realty, Inc. | $1.5M | 1.1% | +1% | 53.8 |
| 30 |  $PLD | Prologis, Inc. | $1.4M | 1.0% | -15% | 67.5 |
| 31 |  $RH | RH | $1.3M | 0.9% | -2% | 53.2 |
| 32 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.8% | -6% | 70.7 |
| 33 |  $PSMT | PRICESMART INC | $1.1M | 0.8% | -3% | 51.4 |
| 34 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.8% | -4% | 76.6 |
| 35 |  $WMT | Walmart Inc. | $984,298 | 0.7% | -19% | 63.2 |
| 36 | — | ISHARES TR | $955,442 | 0.7% | -5% | — |
| 37 |  $AON | Aon plc | $850,848 | 0.6% | -2% | — |
| 38 | — | GLOBAL X FDS | $815,219 | 0.6% | -1% | — |
| 39 | — | FIRST TR EXCHANGE-TRADED FD | $772,030 | 0.6% | -2% | — |
| 40 | — | VANGUARD SPECIALIZED FUNDS | $729,200 | 0.5% | -13% | — |
| 41 | — | ISHARES TR | $657,782 | 0.5% | -2% | — |
| 42 |  $IAU | ISHARES GOLD TRUST | $553,821 | 0.4% | -14% | — |
| 43 |  $ED | CONSOLIDATED EDISON INC | $543,264 | 0.4% | -4% | 71.6 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $542,745 | 0.4% | -5% | — |
| 45 |  $MBX | MBX Biosciences, Inc. | $534,703 | 0.4% | -3% | — |
| 46 |  $NVDA | NVIDIA CORP | $352,212 | 0.3% | -35% | 90.2 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $328,462 | 0.2% | -13% | — |
| 48 |  $QCOM | QUALCOMM INC/DE | $296,194 | 0.2% | +0% | 81.9 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $289,961 | 0.2% | -11% | 67 |
| 50 | — | ISHARES TR | $243,108 | 0.2% | -5% | — |
| 51 | — | ISHARES TR | $236,189 | 0.2% | -4% | — |
| 52 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $158,400 | 0.1% | +0% | 10.8 |
| 53 |  $CNTB | Connect Biopharma Holdings Ltd | $129,952 | 0.1% | +0% | — |
| 54 |  $CATX | Perspective Therapeutics, Inc. | $108,316 | 0.1% | +0% | — |
| 55 |  $PCT | PureCycle Technologies, Inc. | $71,752 | 0.1% | +34% | 26.6 |
| 56 |  $NIO | NIO Inc. | $66,330 | 0.1% | NEW | — |
New Positions (1)
$NIO NIO Inc.$66,330
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