KOM Wealth Management Group, LLC

Portfolio Overview

KOM Wealth Management Group, LLC disclosed 96 positions worth $165.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 5. The portfolio is most concentrated in Other (83.7% 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 - TOTAL STK MKT

  —

  Quality

  $33.4M90,206 sh

• FIDELITY COVINGTON TRUST - FUN SMA MID ETF

  —

  Quality

  $16.0M418,435 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $15.7M206,662 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $7.6M275,327 sh

• J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

  —

  Quality

  $6.8M144,430 sh

• AMERICAN CENTY ETF TR - INTL SMCP VLU

  —

  Quality

  $6.3M60,781 sh
• 

  Sprott Physical Gold Trust

  $PHYS

  —

  Quality

  $4.5M149,208 sh

• PROSHARES TR - S&P MDCP 400 DIV

  —

  Quality

  $3.5M38,098 sh

• DIMENSIONAL ETF TRUST - US COR EQU 2 ETF

  —

  Quality

  $2.9M65,554 sh

• SELECT SECTOR SPDR TR - ST STR UTIL ETF

  —

  Quality

  $2.8M60,721 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$33.4M	90,206
FIDELITY COVINGTON TRUST - FUN SMA MID ETF	—	$16.0M	418,435
ISHARES TR - CORE DIV GRWTH	—	$15.7M	206,662
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$7.6M	275,327
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$6.8M	144,430
AMERICAN CENTY ETF TR - INTL SMCP VLU	—	$6.3M	60,781
Sprott Physical Gold Trust$PHYS	—	$4.5M	149,208
PROSHARES TR - S&P MDCP 400 DIV	—	$3.5M	38,098
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$2.9M	65,554
SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$2.8M	60,721

Showing top 10 of 96 holdings.

Full Holdings — KOM Wealth Management Group, LLC (Q2 2026)

All 96 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 - TOTAL STK MKT	$33.4M	20.2%	+0%	—
2	—	FIDELITY COVINGTON TRUST - FUN SMA MID ETF	$16.0M	9.7%	+1%	—
3	—	ISHARES TR - CORE DIV GRWTH	$15.7M	9.5%	+4%	—
4	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$7.6M	4.6%	+20%	—
5	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$6.8M	4.1%	+49%	—
6	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$6.3M	3.8%	+11%	—
7	$PHYS	Sprott Physical Gold Trust	$4.5M	2.7%	+11%	—
8	—	PROSHARES TR - S&P MDCP 400 DIV	$3.5M	2.1%	-3%	—
9	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$2.9M	1.8%	-20%	—
10	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$2.8M	1.7%	-1%	—
11	—	ISHARES TR - IBONDS 26 TRM TS	$2.6M	1.6%	-30%	—
12	—	ISHARES TR - CORE HIGH DV ETF	$2.5M	1.5%	+322%	—
13	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$2.3M	1.4%	+2%	—
14	—	ISHARES TR - IBONDS 27 TRM TS	$2.3M	1.4%	+20%	—
15	$WPM	Wheaton Precious Metals Corp.	$2.3M	1.4%	-16%	—
16	—	ISHARES TR - CORE S&P TTL STK	$2.0M	1.2%	-7%	—
17	$MSFT	MICROSOFT CORP	$1.9M	1.2%	-11%	79.8
18	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$1.9M	1.1%	+2%	—
19	—	CAPITAL GRP FIXED INCM ETF T - SHORT DURATION	$1.9M	1.1%	NEW	—
20	—	ISHARES TR - CORE S&P MCP ETF	$1.7M	1.0%	-17%	—
21	—	CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT	$1.6M	1.0%	+3%	—
22	—	ISHARES TR - IBONDS 28 TRM TS	$1.4M	0.9%	+26%	—
23	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$1.4M	0.9%	+2%	—
24	—	ISHARES TR - PFD AND INCM SEC	$1.3M	0.8%	+23%	—
25	$NEM	NEWMONT Corp /DE/	$1.3M	0.8%	-1%	86.8
26	—	VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF	$1.3M	0.8%	NEW	—
27	—	PACER FDS TR - US CASH COWS 100	$1.2M	0.8%	+23%	—
28	$XOM.R34088	EXXON MOBIL CORP	$1.2M	0.8%	-6%	57.9
29	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$1.2M	0.7%	+6%	—
30	—	ISHARES TR - CORE S&P SCP ETF	$1.2M	0.7%	-18%	—
31	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$1.2M	0.7%	-1%	—
32	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$1.2M	0.7%	+4%	—
33	$RTX	RTX Corp	$1.2M	0.7%	+1%	73.2
34	$PWR	QUANTA SERVICES, INC.	$1.0M	0.6%	-3%	72.1
35	—	ISHARES TR - MSCI USA MIN ETF	$942,873	0.6%	-1%	—
36	$ITW	ILLINOIS TOOL WORKS INC	$918,027	0.6%	+10%	63.6
37	—	ISHARES TR - IBONDS 27 ETF	$908,399	0.6%	+12%	—
38	—	ISHARES TR - IBDS DEC28 ETF	$888,111	0.5%	+31%	—
39	$AAPL	Apple Inc.	$848,002	0.5%	-5%	76.4
40	$NVDA	NVIDIA CORP	$797,280	0.5%	-7%	85.9
41	—	ISHARES TR - INTL SEL DIV ETF	$795,319	0.5%	-9%	—
42	—	PROSHARES TR - S&P 500 DV ARIST	$781,563	0.5%	+88%	—
43	—	ISHARES TR - IBONDS 29 TRM TS	$771,510	0.5%	+34%	—
44	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$693,844	0.4%	-20%	—
45	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$657,746	0.4%	+1%	—
46	$JNJ	JOHNSON & JOHNSON	$652,838	0.4%	-2%	69
47	$CAT	CATERPILLAR INC	$647,202	0.4%	-1%	66.5
48	$WMT	Walmart Inc.	$625,938	0.4%	-2%	60.2
49	—	ISHARES TR - CORE MSCI TOTAL	$624,273	0.4%	-5%	—
50	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$608,361	0.4%	+0%	—
51	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$605,175	0.4%	-29%	—
52	$AVGO	Broadcom Inc.	$572,284	0.3%	-0%	84.5
53	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$539,344	0.3%	+4%	—
54	$WPC	W. P. Carey Inc.	$528,533	0.3%	+1%	65.9
55	—	VANGUARD STAR FDS - VG TL INTL STK F	$498,536	0.3%	+5%	—
56	—	ISHARES TR - CORE S&P500 ETF	$480,308	0.3%	-7%	—
57	$GOOG	Alphabet Inc.	$448,866	0.3%	-5%	78.2
58	$AMZN	AMAZON COM INC	$430,890	0.3%	-1%	68.7
59	—	ISHARES TR - IBONDS DEC 29	$427,545	0.3%	+29%	—
60	$SPY	SPDR S&P 500 ETF TRUST	$407,114	0.3%	+0%	—
61	$CLF	CLEVELAND-CLIFFS INC.	$396,431	0.2%	-5%	38.3
62	$CARR	CARRIER GLOBAL Corp	$378,999	0.2%	+0%	56.6
63	$BRK.B	BERKSHIRE HATHAWAY INC	$378,295	0.2%	-13%	73.8
64	$KO	COCA COLA CO	$371,300	0.2%	+0%	69.5
65	$KLAC	KLA CORP	$355,200	0.2%	NEW	78.6
66	—	SPDR SERIES TRUST - ST STR SP DIV	$337,342	0.2%	+9%	—
67	$CVX	CHEVRON CORP	$337,254	0.2%	+0%	62.8
68	$DELL	Dell Technologies Inc.	$334,626	0.2%	NEW	71.2
69	$ETN	Eaton Corp plc	$332,498	0.2%	+18%	—
70	—	VANGUARD INDEX FDS - MID CAP ETF	$315,437	0.2%	+301%	—
71	—	ISHARES TR - IBOND DEC 2030	$303,996	0.2%	NEW	—
72	$TSLA	Tesla, Inc.	$301,554	0.2%	-3%	53.9
73	$GD	GENERAL DYNAMICS CORP	$295,580	0.2%	+0%	68.7
74	—	ISHARES TR - CORE MSCI EAFE	$289,536	0.2%	-1%	—
75	$GOOGL	Alphabet Inc.	$285,391	0.2%	-2%	78.2
76	$COST	COSTCO WHOLESALE CORP /NEW	$284,719	0.2%	+0%	66.2
77	$PM	Philip Morris International Inc.	$273,706	0.2%	-3%	75.9
78	$BMO	BANK OF MONTREAL /CAN/	$270,007	0.2%	+0%	76
79	$CSCO	CISCO SYSTEMS, INC.	$268,175	0.2%	NEW	70.3
80	$MRVL	Marvell Technology, Inc.	$265,716	0.2%	NEW	76.5
81	$GLD	SPDR GOLD TRUST	$265,592	0.2%	-7%	—
82	—	ISHARES TR - SELECT DIVID ETF	$263,249	0.2%	+7%	—
83	—	FIDELITY MERRIMACK STR TR - AAA CLO ETF	$245,760	0.1%	NEW	—
84	$WEC	WEC ENERGY GROUP, INC.	$243,364	0.1%	+0%	60.1
85	$TM	TOYOTA MOTOR CORP/	$230,059	0.1%	+0%	—
86	$AMAT	APPLIED MATERIALS INC /DE	$226,097	0.1%	NEW	72.3
87	—	SPDR INDEX SHS FDS - ST S&P INTL ETF	$225,079	0.1%	+1%	—
88	$QQQ	INVESCO QQQ TRUST, SERIES 1	$221,687	0.1%	-15%	—
89	—	CAPITAL GROUP DIVIDEND GROWE - SHS ETF	$219,584	0.1%	+4%	—
90	$PLTR	Palantir Technologies Inc.	$219,443	0.1%	+3%	84.6
91	$MCK	MCKESSON CORP	$216,620	0.1%	+0%	63.4
92	$INTC	INTEL CORP	$212,751	0.1%	NEW	45.6
93	$IONS	IONIS PHARMACEUTICALS INC	$210,436	0.1%	NEW	23.4
94	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$204,134	0.1%	+1%	—
95	$MGEE	MGE ENERGY INC	$200,469	0.1%	NEW	52.2
96	$POWW	Outdoor Holding Co	$25,536	0.0%	-2%	46.8