Koa Wealth Management, LLC
13F Reported Value
ⓘ$147.1M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Koa Wealth Management, LLC disclosed 54 positions worth $147.1M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 13.2% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 4 new positions and exited 6 and a full exit from $RH. The portfolio is most concentrated in Technology (28.9% 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
$V$HALO
$BX
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$19.4M38,722 sh - 76.4#84
Quality
$16.4M56,710 sh - 78.2#57
Quality
$11.3M31,741 sh ISHARES TR - 0-3 MTH TREASURY
—Quality
$10.1M100,322 sh- 77.2
Quality
$7.4M94,333 sh ISHARES TR - 1 3 YR TREAS BD
—Quality
$6.0M73,075 sh- 68.7
Quality
$4.4M18,338 sh - 64.8
Quality
$4.2M21,917 sh - 74.4
Quality
$4.2M35,297 sh - 77.7
Quality
$4.0M3,313 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $19.4M | 38,722 |
| Apple Inc.$AAPL | 76.4#84 | $16.4M | 56,710 |
| Alphabet Inc.$GOOG | 78.2#57 | $11.3M | 31,741 |
| ISHARES TR - 0-3 MTH TREASURY | — | $10.1M | 100,322 |
| HALOZYME THERAPEUTICS, INC.$HALO | 77.2 | $7.4M | 94,333 |
| ISHARES TR - 1 3 YR TREAS BD | — | $6.0M | 73,075 |
 AMAZON COM INC$AMZN | 68.7 | $4.4M | 18,338 |
 DANAHER CORP /DE/$DHR | 64.8 | $4.2M | 21,917 |
| Blackstone Inc.$BX | 74.4 | $4.2M | 35,297 |
 FAIR ISAAC CORP$FICO | 77.7 | $4.0M | 3,313 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Koa Wealth Management, LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Technology
$42.6M
Financials
$34.2M
Other
$28.2M
Consumer Discretionary
$12.6M
Healthcare
$10.1M
Real Estate
$8.1M
Materials
$6.3M
Consumer Staples
$3.2M
Full Holdings — Koa Wealth Management, LLC (Q2 2026)
All 54 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 | $19.4M | 13.2% | -0% | 73.8 |
| 2 | $AAPL | Apple Inc. | $16.4M | 11.2% | -0% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $11.3M | 7.7% | -0% | 78.2 |
| 4 | — | ISHARES TR - 0-3 MTH TREASURY | $10.1M | 6.9% | -7% | — |
| 5 | $HALO | HALOZYME THERAPEUTICS, INC. | $7.4M | 5.0% | +1% | 77.2 |
| 6 | — | ISHARES TR - 1 3 YR TREAS BD | $6.0M | 4.1% | +9% | — |
| 7 | $AMZN | AMAZON COM INC | $4.4M | 3.0% | -1% | 68.7 |
| 8 | $DHR | DANAHER CORP /DE/ | $4.2M | 2.8% | +8% | 64.8 |
| 9 | $BX | Blackstone Inc. | $4.2M | 2.8% | +17% | 74.4 |
| 10 | $FICO | FAIR ISAAC CORP | $4.0M | 2.7% | +66% | 77.7 |
| 11 | $V | VISA INC. | $4.0M | 2.7% | +5% | 82.9 |
| 12 |  $NEM | NEWMONT Corp /DE/ | $3.7M | 2.5% | -0% | 86.8 |
| 13 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.2M | 2.2% | -2% | 66.3 |
| 14 |  $PM | Philip Morris International Inc. | $3.2M | 2.1% | +0% | 75.9 |
| 15 |  $CME | CME GROUP INC. | $2.5M | 1.7% | +21% | 69.5 |
| 16 |  $B | BARRICK MINING CORP | $2.5M | 1.7% | +5% | 69.6 |
| 17 |  $HD | HOME DEPOT, INC. | $2.2M | 1.5% | -1% | 60.3 |
| 18 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.1M | 1.4% | +0% | — |
| 19 |  $BN | BROOKFIELD Corp /ON/ | $2.1M | 1.4% | -1% | — |
| 20 |  $MA | Mastercard Inc | $1.9M | 1.3% | -0% | 85.1 |
| 21 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 1.3% | -8% | 65.1 |
| 22 |  $ICE | Intercontinental Exchange, Inc. | $1.8M | 1.2% | +3% | 73.7 |
| 23 | $MSFT | MICROSOFT CORP | $1.8M | 1.2% | +8% | 79.8 |
| 24 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.8M | 1.2% | +5% | — |
| 25 | — | GLOBAL X FDS - US INFR DEV ETF | $1.8M | 1.2% | -3% | — |
| 26 |  $YMM | Full Truck Alliance Co. Ltd. | $1.7M | 1.2% | +0% | — |
| 27 |  $LOW | LOWES COMPANIES INC | $1.7M | 1.2% | -1% | 60.8 |
| 28 |  $CPRT | COPART INC | $1.6M | 1.1% | +10% | 69.1 |
| 29 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.6M | 1.1% | +43% | — |
| 30 |  $REXR | Rexford Industrial Realty, Inc. | $1.4M | 1.0% | -7% | 42.3 |
| 31 |  $PSMT | PRICESMART INC | $1.4M | 1.0% | -2% | 57.8 |
| 32 |  $PLD | Prologis, Inc. | $1.4M | 0.9% | -3% | 68.3 |
| 33 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.3M | 0.9% | +7% | 75.4 |
| 34 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.8% | +0% | 67.6 |
| 35 |  $WMT | Walmart Inc. | $944,928 | 0.6% | +5% | 60.2 |
| 36 |  $MBX | MBX Biosciences, Inc. | $944,638 | 0.6% | -4% | — |
| 37 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $918,679 | 0.6% | -1% | — |
| 38 | — | ISHARES TR - 3 7 YR TREAS BD | $888,039 | 0.6% | -6% | — |
| 39 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $795,567 | 0.5% | -1% | — |
| 40 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $791,508 | 0.5% | NEW | — |
| 41 |  $NVDA | NVIDIA CORP | $667,213 | 0.5% | +65% | 85.9 |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $636,499 | 0.4% | -8% | — |
| 43 |  $ED | CONSOLIDATED EDISON INC | $531,024 | 0.4% | +0% | 67.3 |
| 44 | — | ISHARES TR - EXPANDED TECH | $456,896 | 0.3% | NEW | — |
| 45 |  $QCOM | QUALCOMM INC/DE | $388,059 | 0.3% | -9% | 70.5 |
| 46 |  $IAU | ISHARES GOLD TRUST | $388,046 | 0.3% | -18% | — |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $373,447 | 0.3% | -1% | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $283,447 | 0.2% | +4% | 66.2 |
| 49 |  $ABBV | AbbVie Inc. | $209,620 | 0.1% | NEW | 72.6 |
| 50 |  $DOV | DOVER Corp | $201,852 | 0.1% | NEW | 58.1 |
| 51 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $201,600 | 0.1% | +0% | 17.1 |
| 52 |  $PCT | PureCycle Technologies, Inc. | $127,530 | 0.1% | +14% | 15.8 |
| 53 |  $CNTB | Connect Biopharma Holdings Ltd | $118,048 | 0.1% | +0% | — |
| 54 |  $CATX | Perspective Therapeutics, Inc. | $88,575 | 0.1% | +0% | — |
New Positions (4)
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