What does KOM Wealth Management Group, LLC hold?

KOM Wealth Management Group, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1804116.

What is KOM Wealth Management Group, LLC's AUM?

KOM Wealth Management Group, LLC reported approximately $201.4M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $407.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source KOM Wealth Management Group, LLC's holdings?

All KOM Wealth Management Group, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1804116. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is KOM Wealth Management Group, LLC's 13F data updated on 13F Pro?

KOM Wealth Management Group, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

KOM Wealth Management Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1804116

Institutional-grade research for retail investors

Sector Allocation

Other86.3%$173.8M
Technology3.4%$6.9M
Financials3.4%$6.9M
Industrials2.1%$4.3M
Materials1.8%$3.6M
Energy0.9%$1.9M
Consumer Staples0.8%$1.5M
Consumer Discretionary0.5%$958,430
Healthcare0.4%$806,994
Real Estate0.2%$483,813

AUM History

13fpro.ai/research/fund/kom-wealth-management-group-llc-1804116

Conviction and streaks

Concentrating · top 10 = 68.9%

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.

$Conviction hold17.6% weight · held 11 quarters

$Conviction hold7.7% weight · held 7 quarters

$Conviction hold7.5% weight · held 11 quarters

$Conviction hold6.9% weight · held 4 quarters

$Conviction hold5.1% weight · held 7 quarters

$Accumulating+93% shares · 10 quarters running

$Accumulating+303% shares · 10 quarters running

$Accumulating+136% shares · 8 quarters running

$Accumulating+137% shares · 8 quarters running

$Accumulating+38% shares · 7 quarters running

$MSFTTrimming-46% shares · 10 quarters running

$Trimming-21% shares · 10 quarters running

$GOOGTrimming-51% shares · 10 quarters running

$Trimming-83% shares · 9 quarters running

$WMTTrimming-20% shares · 6 quarters running

Largest positions — Q3 2026

VANGUARD
$35.4M
CAPITAL
$21.7M
FIDELITY
$15.5M
ISHARES
$15.2M
J
$13.8M
VANGUARD
$10.9M
SCHWAB
$10.2M
AMERICAN
$7.5M
PHYS
$6.4M
SELECT
$2.3M
ISHARES
$2.3M
MSFT
$2.2M
CAPITAL
$2.1M
ISHARES
$2.0M
WPM
$1.8M
ISHARES
$1.7M
CAPITAL
$1.7M
ISHARES
$1.7M
DIMENSIONAL
$1.7M
ISHARES
$1.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kom-wealth-management-group-llc-1804116

KOM Wealth Management Group, LLC 13F holdings — Q3 2026

$201.4M portfolio (+21.7% QoQ) · 96 holdings · Q3 2026 13F · top 10 are 69% of the stock portfolio

1
VANGUARD INDEX FDS - MRNGSTR TTL STK
$35.4M
17.6% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
2
CAPITAL GRP FIXED INCM ETF T - SHORT DURATION
$21.7M
10.8% of stocks
+1086%This quarter—Since filed—Held
AIQuality—Est. buy—
3
FIDELITY COVINGTON TRUST - FUN SMA MID ETF
$15.5M
7.7% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - CORE DIV GRWTH
$15.2M
7.5% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$13.8M
6.9% of stocks
+114%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD MALVERN FDS - CORE BD ETF
$10.9M
5.4% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
7
SCHWAB STRATEGIC TR - INTL EQTY ETF
$10.2M
5.1% of stocks
+35%This quarter—Since filed—Held
AIQuality—Est. buy—
8
AMERICAN CENTY ETF TR - INTL SMCP VLU
$7.5M
3.7% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Sprott Physical Gold Trust
$PHYS
$6.4M
3.1% of stocks
+36%This quarter-3.8%Since filed6 qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row
10
SELECT SECTOR SPDR TR - ST STR UTIL ETF
$2.3M
1.1% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INDEX FDS - MRNGSTR TTL STK	$35.4M	17.6%	+5%	—	—	—	—
2	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$21.7M	10.8%	+1086%	—	—	—	—
3	FIDELITY COVINGTON TRUST - FUN SMA MID ETF	$15.5M	7.7%	+10%	—	—	—	—
4	ISHARES TR - CORE DIV GRWTH	$15.2M	7.5%	-2%	—	—	—	—
5	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$13.8M	6.9%	+114%	—	—	—	—
6	VANGUARD MALVERN FDS - CORE BD ETF	$10.9M	5.4%	New	—	New this quarter	—	—
7	SCHWAB STRATEGIC TR - INTL EQTY ETF	$10.2M	5.1%	+35%	—	—	—	—
8	AMERICAN CENTY ETF TR - INTL SMCP VLU	$7.5M	3.7%	+12%	—	—	—	—
9	Sprott Physical Gold Trust$PHYS	$6.4M	3.1%	+36%	-3.8%	6 qtrsAdded 6 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
10	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$2.3M	1.1%	-5%	—	—	—	—

All holdings — KOM Wealth Management Group, LLC (Q3 2026)

Sort

96 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	—	ISHARES TR - IBONDS 27 TRM TSetf/fund	—	$2.3M	1.1%	101K	-1%	—	—	13F
12	$MSFT	MICROSOFT CORP	Technology	$2.2M	1.1%	4,298	-16%	11+ qtrsTrimmed 10 qtrs in a row	79.8	13F
13	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit	—	$2.1M	1.0%	43K	+11%	—	—	13F
14	—	ISHARES TR - CORE S&P TTL STKetf/fund	—	$2.0M	1.0%	12K	-0.6%	—	—	13F
15	$WPM	Wheaton Precious Metals Corp.	Materials	$1.8M	0.9%	13K	-33%	11+ qtrsTrimmed 5 qtrs in a row	—	13F
16	—	ISHARES TR - PFD AND INCM SECpreferred	—	$1.7M	0.9%	59K	+36%	—	—	13F
17	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNITlp unit	—	$1.7M	0.8%	50K	+5%	—	—	13F
18	—	ISHARES TR - IBONDS 26 TRM TSetf/fund	—	$1.7M	0.8%	74K	-35%	—	—	13F
19	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund	—	$1.7M	0.8%	38K	-42%	—	—	13F
20	—	ISHARES TR - CORE HIGH DV ETFetf/fund	—	$1.6M	0.8%	58K	-36%	—	—	13F
21	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund	—	$1.5M	0.7%	6,215	+4%	—	—	13F
22	—	ISHARES TR - IBONDS 28 TRM TSetf/fund	—	$1.4M	0.7%	65K	+0.8%	—	—	13F
23	$NEM	NEWMONT Corp /DE/	Materials	$1.4M	0.7%	12K	-16%	10 qtrsTrimmed 3 qtrs in a row	83.1	13F
24	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$1.3M	0.7%	21K	+5%	—	—	13F
25	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNITlp unit	—	$1.3M	0.6%	29K	+6%	—	—	13F
26	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$1.3M	0.6%	27K	+5%
27	$XOM.R34088	EXXON MOBIL CORP	Energy	$1.2M	0.6%	7,531	-17%
28	—	PACER FDS TR - US CASH COWS 100	—	$1.1M	0.6%	17K	-14%
29	—	ISHARES TR - CORE S&P MCP ETF	—	$1.1M	0.6%	16K	-30%
30	$RTX	RTX Corp	Industrials	$1.1M	0.6%	6,075	+0.0%
31	—	PROSHARES TR - S&P MDCP 400 DIV	—	$1.1M	0.5%	13K	-67%
32	—	IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF	—	$1.0M	0.5%	32K	New
33	—	ISHARES TR - MSCI USA MIN ETF	—	$955K	0.5%	9,800	+0.3%
34	—	ISHARES TR - IBONDS 27 ETF	—	$920K	0.5%	38K	+2%
35	$AAPL	Apple Inc.	Technology	$919K	0.5%	2,760	-6%
36	$PWR	QUANTA SERVICES, INC.	Industrials	$893K	0.4%	1,389	-1%
37	—	ISHARES TR - IBDS DEC28 ETF	—	$887K	0.4%	36K	+1.0%
38	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$861K	0.4%	3,347	-1%
39	$NVDA	NVIDIA CORP	Technology	$855K	0.4%	3,744	-6%
40	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$845K	0.4%	26K	New
41	—	ISHARES TR - IBONDS 29 TRM TS	—	$768K	0.4%	36K	+2%
42	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	—	$764K	0.4%	10K	-39%
43	—	PROSHARES TR - S&P 500 DV ARIST	—	$750K	0.4%	14K	-0.4%
44	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$719K	0.4%	17K	+15%
45	—	ISHARES TR - CORE S&P SCP ETF	—	$710K	0.3%	5,216	-37%
46	—	ISHARES TR - INTL SEL DIV ETF	—	$630K	0.3%	15K	-22%
47	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	—	$629K	0.3%	14K	New
48	—	ISHARES TR - CORE MSCI TOTAL	—	$621K	0.3%	6,538	-0.0%
49	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$604K	0.3%	16K	-1%
50	$JNJ	JOHNSON & JOHNSON	Healthcare	$604K	0.3%	2,280	-11%
51	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$556K	0.3%	3,584	+5%
52	$WMT	Walmart Inc.	Consumer Staples	$546K	0.3%	5,258	-5%
53	$AVGO	Broadcom Inc.	Technology	$531K	0.3%	1,511	-0.3%
54	—	VANGUARD STAR FDS - VG TL INTL STK F	—	$512K	0.3%	6,020	+3%
55	$CAT	CATERPILLAR INC	Industrials	$495K	0.3%	610	+0.3%
56	$WPC	W. P. Carey Inc.	Real Estate	$484K	0.2%	7,486	+1%
57	$CLF	CLEVELAND-CLIFFS INC.	Materials	$460K	0.2%	42K	-1%
58	$AMZN	AMAZON COM INC	Consumer Discretionary	$448K	0.2%	1,800	-0.4%
59	—	ISHARES TR - CORE S&P500 ETF	—	$439K	0.2%	573	-11%
60	—	ISHARES TR - IBONDS DEC 29	—	$424K	0.2%	19K	+1%
61	$CVX	CHEVRON CORP	Energy	$417K	0.2%	2,043	+0.4%
62	$SPY	SPDR S&P 500 ETF TRUST	—	$416K	0.2%	545	—
63	$DELL	Dell Technologies Inc.	Technology	$413K	0.2%	768	-1%
64	$GOOGL	Alphabet Inc.	Technology	$398K	0.2%	1,157	-8%
65	$KO	COCA COLA CO	Consumer Staples	$394K	0.2%	4,574	+0.1%
66	$PLTR	Palantir Technologies Inc.	Technology	$352K	0.2%	1,884	+0.2%
67	—	SPDR SERIES TRUST - ST STR SP DIV	—	$352K	0.2%	2,403	+8%
68	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$342K	0.2%	3,820	-47%
69	$ETN	Eaton Corp plc	Industrials	$336K	0.2%	782	+0.3%
70	—	ISHARES TR - IBOND DEC 2030	—	$298K	0.1%	16K	+0.9%
71	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$298K	0.1%	403	+34%
72	$PM	Philip Morris International Inc.	Consumer Staples	$290K	0.1%	1,517	+0.3%
73	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$289K	0.1%	581	-23%
74	—	ISHARES TR - CORE MSCI EAFE	—	$289K	0.1%	2,980	-0.6%
75	—	ISHARES TR - SELECT DIVID ETF	—	$288K	0.1%	1,893	+12%
76	$CARR	CARRIER GLOBAL Corp	Industrials	$283K	0.1%	5,167	—
77	$GOOG	Alphabet Inc.	Technology	$279K	0.1%	818	+1%
78	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$277K	0.1%	305	+0.3%
79	$GD	GENERAL DYNAMICS CORP	Industrials	$276K	0.1%	831	-0.4%
80	$VLO	VALERO ENERGY CORP/TX	Energy	$263K	0.1%	679	New
81	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	—	$260K	0.1%	7,010	+20%
82	$BMO	BANK OF MONTREAL /CAN/	Financials	$256K	0.1%	1,533	+0.3%
83	$TM	TOYOTA MOTOR CORP/	Consumer Discretionary	$256K	0.1%	1,396	+2%
84	$TSLA	Tesla, Inc.	Consumer Discretionary	$254K	0.1%	717	—
85	$CRWD	CrowdStrike Holdings, Inc.	Technology	$250K	0.1%	944	New
86	—	FIDELITY MERRIMACK STR TR - AAA CLO ETF	—	$249K	0.1%	4,954	+1%
87	$CSCO	CISCO SYSTEMS, INC.	Technology	$247K	0.1%	2,293	+0.4%
88	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$245K	0.1%	3,127	-20%
89	$MRVL	Marvell Technology, Inc.	Technology	$237K	0.1%	895	+0.3%
90	$KLAC	KLA CORP	Technology	$230K	0.1%	1,181	+0.3%
91	—	SPDR INDEX SHS FDS - ST S&P INTL ETF	—	$226K	0.1%	4,936	+0.8%
92	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	—	$208K	0.1%	4,301	-91%
93	$GH	Guardant Health, Inc.	Healthcare	$203K	0.1%	1,140	New
94	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$200K	0.1%	3,258	New
95	$WEC	WEC ENERGY GROUP, INC.	Utilities	$200K	0.1%	1,985	-5%
96	$POWW	Outdoor Holding Co	Industrials	$25K	0.0%	11K	-2%

What changed in Q3 2026

Against the previous quarter's 13F: 8 new, 45 added to, 40 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

VANGUARD MALVERN FDS - CORE BD ETF$10.9M
first bought this quarter
IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF$1.0M
first bought this quarter
SCHWAB STRATEGIC TR - US DIVIDEND EQ$845K
first bought this quarter
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF$629K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$263K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$250K
first bought this quarter

+2 more in the Excel export

Added to (45)

CAPITAL GRP FIXED INCM ETF T - SHORT DURATION+1086%
now $21.7M
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+114%
now $13.8M
SCHWAB STRATEGIC TR - INTL EQTY ETF+35%
now $10.2M
$PHYSSprott Physical Gold Trust+36%
now $6.4M · held 6 qtrs, 6 adds in a row
VANGUARD INDEX FDS - MRNGSTR TTL STK+5%
now $35.4M
FIDELITY COVINGTON TRUST - FUN SMA MID ETF+10%
now $15.5M

+39 more in the Excel export

Trimmed (40)

PROSHARES TR - S&P MDCP 400 DIV-67%
now $1.1M
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT-91%
now $208K
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-42%
now $1.7M
ISHARES TR - CORE HIGH DV ETF-36%
now $1.6M
ISHARES TR - IBONDS 26 TRM TS-35%
now $1.7M
$WPMWheaton Precious Metals Corp.-33%
now $1.8M · held 11+ qtrs, 5 trims in a row

+34 more in the Excel export

Sold out (8)

DIMENSIONAL ETF TRUST - INTL CORE EQUITYwas $605K
$GLDSPDR GOLD TRUSTwas $266K
held 5 qtrs
$AMATAPPLIED MATERIALS INC /DEwas $226K
held 1 qtr
$MCKMCKESSON CORPwas $217K
held 5 qtrs
$INTCINTEL CORPwas $213K
$IONSIONIS PHARMACEUTICALS INCwas $210K

+2 more in the Excel export

Firm AUM (Form ADV): $407.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F KOM Wealth Management Group, LLC has filed, 27 earlier quarters. Pick one to see what it held then.

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Is it too late to follow KOM Wealth Management Group?

Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of KOM Wealth Management Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-3.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 20% over the last 4

Top 10 weight

69%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

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 Q1 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

KOM Wealth Management Group, LLC disclosed 96 positions worth $201.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 8 new positions and exited 8. The portfolio is most concentrated in Other (86.3% 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.

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AI-Powered Hedge Fund Analysis: KOM Wealth Management Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For KOM Wealth Management Group, LLC (SEC CIK: 1804116), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in KOM Wealth Management Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.