Koa Wealth Management, LLC
Sector Allocation
- Technology25.3%$39.1M
- Financials23.4%$36.1M
- Other20.4%$31.4M
- Healthcare11.7%$18.0M
- Consumer Discretionary5.9%$9.1M
- Materials4.8%$7.4M
- Real Estate4.0%$6.2M
- Consumer Staples3.6%$5.6M
- Utilities1.0%$1.5M
AUM History
13fpro.ai/research/fund/koa-wealth-management-llc-2022118
Conviction and streaks
Concentrating · top 10 = 60.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
BRK.B
$19.4MAAPL
$18.6MGOOGL
$11.5M- ISHARES$10.3M
HALO
$10.3M- ISHARES$5.7M
DHR
$4.8MAMZN
$4.8MNEM
$4.4MV
$4.1MBX
$3.9MMSFT
$3.6MCME
$3.3MPM
$3.2M- SELECT$3.2M
ICE
$2.9MB
$2.9MAMT
$2.8MYMM
$2.3MMA
$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/koa-wealth-management-llc-2022118
Koa Wealth Management, LLC 13F holdings — Q3 2026
$154.4M portfolio (+5.0% QoQ) · 55 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio
$19.4M
12.6% of stocks
+0.7%This quarter—Since filed8+ qtrsHeld$18.6M
12.0% of stocks
-2%This quarter+0.3%Since filed8+ qtrsHeld$11.5M
7.5% of stocks
+5%This quarter-8.6%Since filed8+ qtrsHeld- 4
ISHARES TR - 0-3 MTH TREASURY
$10.3M
6.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $10.3M
6.7% of stocks
-1%This quarter+9.6%Since filed8+ qtrsHeld- 6
ISHARES TR - 1 3 YR TREAS BD
$5.7M
3.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $4.8M
3.1% of stocks
-0.8%This quarter+3.7%Since filed8+ qtrsHeld$4.8M
3.1% of stocks
+4%This quarter-2.0%Since filed8+ qtrsHeld$4.4M
2.9% of stocks
-2%This quarter-1.1%Since filed8+ qtrsHeld$4.1M
2.6% of stocks
-2%This quarter+3.3%Since filed8+ qtrsHeld
All holdings — Koa Wealth Management, LLC (Q3 2026)
55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Blackstone Inc. | Financials | $3.9M | 2.5% | 34K | -2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $3.6M | 2.3% | 6,922 | +43% | 8+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CME GROUP INC. | Financials | $3.3M | 2.1% | 13K | +10% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Philip Morris International Inc. | Consumer Staples | $3.2M | 2.1% | 17K | -3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $3.2M | 2.0% | 80K | +74% | — | — | 13F |
| 16 | Intercontinental Exchange, Inc. | Financials | $2.9M | 1.9% | 19K | +27% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BARRICK MINING CORP | Materials | $2.9M | 1.9% | 70K | +2% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMERICAN TOWER CORP /MA/ | Real Estate | $2.8M | 1.8% | 17K | -13% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Full Truck Alliance Co. Ltd. | Technology | $2.3M | 1.5% | 58K | +46% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Mastercard Inc | Financials | $2.2M | 1.4% | 3,951 | +6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANECK ETF TRUST - GOLD MINERS ETFetf/fund | — | $2.1M | 1.3% | 23K | -1.0% | — | — | 13F |
| 22 | FAIR ISAAC CORP | Technology | $2.0M | 1.3% | 3,360 | +1% | 7 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COPART INC | Consumer Discretionary | $1.9M | 1.3% | 71K | +24% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 1.2% | 6,601 | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund | — | $1.8M | 1.2% | 17K | -1% | — | — | 13F |
| 26 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $1.7M | 1.1% | 48K | -2% | |||
| 27 | — | GLOBAL X FDS - US INFR DEV ETF | — | $1.6M | 1.0% | 30K | -0.5% | |||
| 28 | $PLD | Prologis, Inc. | Real Estate | $1.3M | 0.8% | 10K | -3% | |||
| 29 | $PSMT | PRICESMART INC | Consumer Staples | $1.2M | 0.8% | 7,110 | -3% | |||
| 30 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.2M | 0.8% | 2,228 | -16% | |||
| 31 | — | ISHARES TR - EXPANDED TECH | — | $1.1M | 0.7% | 10K | +100% | |||
| 32 | — | ISHARES INC - CORE MSCI EMKT | — | $1.0M | 0.7% | 13K | New | |||
| 33 | $WM | WASTE MANAGEMENT INC | Utilities | $995K | 0.6% | 4,880 | -3% | |||
| 34 | $MBX | MBX Biosciences, Inc. | Healthcare | $915K | 0.6% | 16K | -9% | |||
| 35 | — | ISHARES TR - 3 7 YR TREAS BD | — | $866K | 0.6% | 7,631 | +0.9% | |||
| 36 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $858K | 0.6% | 4,785 | -7% | |||
| 37 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $853K | 0.6% | 24K | -0.0% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $846K | 0.6% | 8,142 | -2% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $757K | 0.5% | 3,315 | -0.6% | |||
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $729K | 0.5% | 3,124 | -7% | |||
| 41 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $659K | 0.4% | 891 | +3% | |||
| 42 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $503K | 0.3% | 2,729 | -65% | |||
| 43 | $ED | CONSOLIDATED EDISON INC | Utilities | $491K | 0.3% | 4,800 | — | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $459K | 0.3% | 602 | +20% | |||
| 45 | $QCOM | QUALCOMM INC/DE | Technology | $386K | 0.3% | 2,100 | — | |||
| 46 | $IAU | ISHARES GOLD TRUST | Financials | $381K | 0.3% | 4,872 | -5% | |||
| 47 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $373K | 0.2% | 10K | -76% | |||
| 48 | — | ISHARES TR - CORE MSCI TOTAL | — | $328K | 0.2% | 3,450 | New | |||
| 49 | $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | Healthcare | $284K | 0.2% | 120K | — | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $279K | 0.2% | 306 | +1.0% | |||
| 51 | $DXCM | DEXCOM INC | Healthcare | $220K | 0.1% | 2,550 | New | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $219K | 0.1% | 836 | +0.4% | |||
| 53 | $PCT | PureCycle Technologies, Inc. | Materials | $140K | 0.1% | 32K | +102% | |||
| 54 | $CATX | Perspective Therapeutics, Inc. | Healthcare | $71K | 0.1% | 26K | — | |||
| 55 | $CNTB | Connect Biopharma Holdings Ltd | Healthcare | $55K | 0.0% | 50K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 21 added to, 26 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
- ISHARES INC - CORE MSCI EMKT$1.0M
first bought this quarter
- ISHARES TR - CORE MSCI TOTAL$328K
first bought this quarter
$DXCMDEXCOM INC$220K
first bought this quarter
Added to (21)
- SELECT SECTOR SPDR TR - ST STR UTIL ETF+74%
now $3.2M
now $3.6M · held 8+ qtrs, 4 adds in a row
now $2.3M · held 8+ qtrs
now $2.9M · held 4 qtrs, 4 adds in a row
now $11.5M · held 8+ qtrs
- ISHARES TR - EXPANDED TECH+100%
now $1.1M
+15 more in the Excel export
Trimmed (26)
$REXRRexford Industrial Realty, Inc.-76%
now $373K · held 8+ qtrs, 2 trims in a row
$LOWLOWES COMPANIES INC-65%
now $503K · held 8+ qtrs, 3 trims in a row
now $2.8M · held 8+ qtrs, 3 trims in a row
now $18.6M · held 8+ qtrs
- ISHARES TR - 1 3 YR TREAS BD-5%
now $5.7M
$VRTXVERTEX PHARMACEUTICALS INC / MA-16%
now $1.2M · held 7 qtrs
+20 more in the Excel export
Holdings by quarter
Every 13F Koa Wealth Management, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow Koa Wealth Management?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Koa Wealth Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 19% over the last 4
Top 10 weight
61%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Koa Wealth Management, LLC disclosed 55 positions worth $154.4M in its Form 13F-HR for Q3 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 12.6% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 3 new positions and exited 2 and a full exit from $TMO. The portfolio is most concentrated in Technology (25.3% of disclosed assets). All figures are sourced directly from Koa Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2022118.
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