Holders — by stockHoldings — by fund
KOM Wealth Management Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001804116
$165.5M
disclosed book value
96
positions
20.2%
largest position share
Positions, as of 2026-06-30
top 96 of 96 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 90,206 | $33.4M | 20.2% |
| 2 | FFSMFIDELITY COVINGTON TRUST | 418,435 | $16.0M | 9.7% |
| 3 | DGROISHARES TR | 206,662 | $15.7M | 9.5% |
| 4 | SCHFSCHWAB STRATEGIC TR | 275,327 | $7.6M | 4.6% |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 144,430 | $6.8M | 4.1% |
| 6 | AVDVAMERICAN CENTY ETF TR | 60,781 | $6.3M | 3.8% |
| 7 | PHYSSPROTT ASSET MANAGEMENT LP | 149,208 | $4.5M | 2.7% |
| 8 | REGLPROSHARES TR | 38,098 | $3.5M | 2.1% |
| 9 | DFACDIMENSIONAL ETF TRUST | 65,554 | $2.9M | 1.8% |
| 10 | XLUSELECT SECTOR SPDR TR | 60,721 | $2.8M | 1.7% |
| 11 | IBTGISHARES TR | 113,843 | $2.6M | 1.6% |
| 12 | HDVISHARES TR | 91,188 | $2.5M | 1.5% |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 46,633 | $2.3M | 1.4% |
| 14 | IBTHISHARES TR | 102,696 | $2.3M | 1.4% |
| 15 | WPMWHEATON PRECIOUS METALS CORP | 20,037 | $2.3M | 1.4% |
| 16 | ITOTISHARES TR | 11,887 | $2.0M | 1.2% |
| 17 | MSFTMICROSOFT CORP | 5,146 | $1.9M | 1.2% |
| 18 | CGDVCAPITAL GROUP DIVIDEND VALUE | 38,338 | $1.9M | 1.1% |
| 19 | CGSDCAPITAL GRP FIXED INCM ETF T | 72,305 | $1.9M | 1.1% |
| 20 | IJHISHARES TR | 22,414 | $1.7M | 1% |
| 21 | CGXUCAPITAL GROUP INTL FOCUS EQT | 47,563 | $1.6M | 1% |
| 22 | IBTIISHARES TR | 64,247 | $1.4M | 0.9% |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 6,004 | $1.4M | 0.9% |
| 24 | PFFISHARES TR | 43,473 | $1.3M | 0.8% |
| 25 | NEMNEWMONT CORP | 14,131 | $1.3M | 0.8% |
| 26 | VBILVANGUARD INSTL INDEX FD | 16,621 | $1.3M | 0.8% |
| 27 | COWZPACER FDS TR | 20,090 | $1.2M | 0.8% |
| 28 | EXMOCEXXON MOBIL CORP | 9,020 | $1.2M | 0.7% |
| 29 | FBCGFIDELITY COVINGTON TRUST | 19,806 | $1.2M | 0.7% |
| 30 | IJRISHARES TR | 8,235 | $1.2M | 0.7% |
| 31 | CGGRCAPITAL GROUP GROWTH ETF | 25,717 | $1.2M | 0.7% |
| 32 | CGUSCAPITAL GROUP CORE EQUITY ET | 27,109 | $1.2M | 0.7% |
| 33 | RTXRTX CORPORATION | 6,074 | $1.2M | 0.7% |
| 34 | PWRQUANTA SVCS INC | 1,409 | $1.0M | 0.6% |
| 35 | USMVISHARES TR | 9,775 | $942,873 | 0.6% |
| 36 | ITWILLINOIS TOOL WKS INC | 3,394 | $918,027 | 0.6% |
| 37 | IBDSISHARES TR | 37,506 | $908,399 | 0.5% |
| 38 | IBDTISHARES TR | 35,173 | $888,111 | 0.5% |
| 39 | AAPLAPPLE INC | 2,931 | $848,002 | 0.5% |
| 40 | NVDANVIDIA CORPORATION | 3,985 | $797,280 | 0.5% |
| 41 | IDVISHARES TR | 19,197 | $795,319 | 0.5% |
| 42 | NOBLPROSHARES TR | 13,917 | $781,563 | 0.5% |
| 43 | IBTJISHARES TR | 35,636 | $771,510 | 0.5% |
| 44 | VNQVANGUARD INDEX FDS | 7,195 | $693,844 | 0.4% |
| 45 | FBNDFIDELITY MERRIMACK STR TR | 14,459 | $657,746 | 0.4% |
| 46 | JNJJOHNSON & JOHNSON | 2,571 | $652,838 | 0.4% |
| 47 | CATCATERPILLAR INC | 608 | $647,202 | 0.4% |
| 48 | WMTWALMART INC | 5,527 | $625,938 | 0.4% |
| 49 | IXUSISHARES TR | 6,541 | $624,273 | 0.4% |
| 50 | DFAXDIMENSIONAL ETF TRUST | 16,514 | $608,361 | 0.4% |
| 51 | DFICDIMENSIONAL ETF TRUST | 16,242 | $605,175 | 0.4% |
| 52 | AVGOBROADCOM INC | 1,515 | $572,284 | 0.3% |
| 53 | VYMVANGUARD WHITEHALL FDS | 3,413 | $539,344 | 0.3% |
| 54 | WPCWP CAREY INC | 7,392 | $528,533 | 0.3% |
| 55 | VXUSVANGUARD STAR FDS | 5,832 | $498,536 | 0.3% |
| 56 | IVVISHARES TR | 641 | $480,308 | 0.3% |
| 57 | GOOGLALPHABET INC | 1,256 | $448,866 | 0.3% |
| 58 | AMZNAMAZON COM INC | 1,808 | $430,890 | 0.3% |
| 59 | IBDUISHARES TR | 18,460 | $427,545 | 0.3% |
| 60 | SPYSTATE STR SPDR S&P 500 ETF T | 545 | $407,114 | 0.2% |
| 61 | CLFCLEVELAND-CLIFFS INC NEW | 42,218 | $396,431 | 0.2% |
| 62 | CARRCARRIER GLOBAL CORPORATION | 5,167 | $378,999 | 0.2% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 756 | $378,295 | 0.2% |
| 64 | KOCOCA COLA CO | 4,569 | $371,300 | 0.2% |
| 65 | KLACKLA CORP | 1,177 | $355,200 | 0.2% |
| 66 | SDYSPDR SERIES TRUST | 2,217 | $337,342 | 0.2% |
| 67 | CVXCHEVRON CORPORATION | 2,035 | $337,254 | 0.2% |
| 68 | DELLDELL TECHNOLOGIES INC | 776 | $334,626 | 0.2% |
| 69 | EATON CORP PLC | 780 | $332,498 | 0.2% |
| 70 | VOVANGUARD INDEX FDS | 3,915 | $315,437 | 0.2% |
| 71 | IBTKISHARES TR | 15,558 | $303,996 | 0.2% |
| 72 | TSLATESLA INC | 717 | $301,554 | 0.2% |
| 73 | GDGENERAL DYNAMICS CORP | 834 | $295,580 | 0.2% |
| 74 | IEFAISHARES TR | 2,998 | $289,536 | 0.2% |
| 75 | GOOGALPHABET INC | 808 | $285,391 | 0.2% |
| 76 | COSTCOSTCO WHOLESALE CORPORATION | 304 | $284,719 | 0.2% |
| 77 | PMPHILIP MORRIS INTL INC | 1,513 | $273,706 | 0.2% |
| 78 | BMOBANK MONTREAL MEDIUM | 1,528 | $270,007 | 0.2% |
| 79 | CSCOCISCO SYS INC | 2,283 | $268,175 | 0.2% |
| 80 | MRVLMARVELL TECHNOLOGY INC | 892 | $265,716 | 0.2% |
| 81 | GLDSPDR GOLD TR | 721 | $265,592 | 0.2% |
| 82 | DVYISHARES TR | 1,684 | $263,249 | 0.2% |
| 83 | FAAAFIDELITY MERRIMACK STR TR | 4,900 | $245,760 | 0.1% |
| 84 | WECWEC ENERGY GROUP INC | 2,084 | $243,364 | 0.1% |
| 85 | TMTOYOTA MOTOR CORP | 1,366 | $230,059 | 0.1% |
| 86 | AMATAPPLIED MATLS INC | 313 | $226,097 | 0.1% |
| 87 | DWXSPDR INDEX SHS FDS | 4,897 | $225,079 | 0.1% |
| 88 | QQQINVESCO QQQ TR | 301 | $221,687 | 0.1% |
| 89 | CGDGCAPITAL GROUP DIVIDEND GROWE | 5,854 | $219,584 | 0.1% |
| 90 | PLTRPALANTIR TECHNOLOGIES INC | 1,881 | $219,443 | 0.1% |
| 91 | MCKMCKESSON CORP | 287 | $216,620 | 0.1% |
| 92 | INTCINTEL CORP | 1,524 | $212,751 | 0.1% |
| 93 | IONSIONIS PHARMACEUTICALS INC | 2,654 | $210,436 | 0.1% |
| 94 | VTEIVANGUARD MUN BD FDS | 2,022 | $204,134 | 0.1% |
| 95 | MGEEMGE ENERGY INC | 2,459 | $200,469 | 0.1% |
| 96 | POWWOUTDOOR HOLDING CO | 11,200 | $25,536 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.