Holders — by stockHoldings — by fund
Koa Wealth Management, 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 0002022118
$147.1M
disclosed book value
54
positions
13.2%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 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 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,722 | $19.4M | 13.2% |
| 2 | AAPLAPPLE INC | 56,710 | $16.4M | 11.2% |
| 3 | GOOGLALPHABET INC | 31,741 | $11.3M | 7.7% |
| 4 | SGOVISHARES TR | 100,322 | $10.1M | 6.9% |
| 5 | HALOHALOZYME THERAPEUTICS INC | 94,333 | $7.4M | 5% |
| 6 | SHYISHARES TR | 73,075 | $6.0M | 4.1% |
| 7 | AMZNAMAZON COM INC | 18,338 | $4.4M | 3% |
| 8 | DHRDANAHER CORP DEL | 21,917 | $4.2M | 2.8% |
| 9 | BXBLACKSTONE INC | 35,297 | $4.2M | 2.8% |
| 10 | FICOFAIR ISAAC CORP | 3,313 | $4.0M | 2.7% |
| 11 | VVISA INC | 11,528 | $4.0M | 2.7% |
| 12 | NEMNEWMONT CORP | 39,258 | $3.7M | 2.5% |
| 13 | AMTAMERICAN TOWER CORP | 19,806 | $3.2M | 2.2% |
| 14 | PMPHILIP MORRIS INTL INC | 17,492 | $3.2M | 2.2% |
| 15 | CMECME GROUP INC | 11,508 | $2.5M | 1.7% |
| 16 | BBARRICK MNG CORP | 68,855 | $2.5M | 1.7% |
| 17 | HDHOME DEPOT INC | 6,351 | $2.2M | 1.5% |
| 18 | XLUSELECT SECTOR SPDR TR | 45,969 | $2.1M | 1.4% |
| 19 | BNBROOKFIELD CORP | 48,395 | $2.1M | 1.4% |
| 20 | MAMASTERCARD INCORPORATED | 3,740 | $1.9M | 1.3% |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 3,748 | $1.9M | 1.3% |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 14,853 | $1.8M | 1.2% |
| 23 | MSFTMICROSOFT CORP | 4,832 | $1.8M | 1.2% |
| 24 | GDXVANECK ETF TRUST | 23,628 | $1.8M | 1.2% |
| 25 | PAVEGLOBAL X FDS | 29,996 | $1.8M | 1.2% |
| 26 | URAGLOBAL X FDS | 39,900 | $1.7M | 1.2% |
| 27 | LOWLOWES COS INC | 7,860 | $1.7M | 1.2% |
| 28 | CPRTCOPART INC | 57,515 | $1.6M | 1.1% |
| 29 | CIBRFIRST TR EXCHANGE-TRADED FD | 17,580 | $1.6M | 1.1% |
| 30 | REXRREXFORD INDL RLTY INC | 42,899 | $1.4M | 1% |
| 31 | PSMTPRICESMART INC | 7,305 | $1.4M | 1% |
| 32 | PLDPROLOGIS INC. | 10,311 | $1.4M | 0.9% |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 2,647 | $1.3M | 0.9% |
| 34 | WMWASTE MGMT INC DEL | 5,013 | $1.1M | 0.8% |
| 35 | WMTWALMART INC | 8,343 | $944,928 | 0.6% |
| 36 | MBXMBX BIOSCIENCES INC | 17,113 | $944,638 | 0.6% |
| 37 | BOTZGLOBAL X FDS | 24,214 | $918,679 | 0.6% |
| 38 | IEIISHARES TR | 7,561 | $888,039 | 0.6% |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 3,362 | $795,567 | 0.5% |
| 40 | XOPSPDR SERIES TRUST | 5,131 | $791,508 | 0.5% |
| 41 | NVDANVIDIA CORPORATION | 3,335 | $667,213 | 0.5% |
| 42 | QQQINVESCO QQQ TR | 864 | $636,499 | 0.4% |
| 43 | EDCONSOLIDATED EDISON INC | 4,800 | $531,024 | 0.4% |
| 44 | IGVISHARES TR | 5,043 | $456,896 | 0.3% |
| 45 | QCOMQUALCOMM INC | 2,100 | $388,059 | 0.3% |
| 46 | IAUISHARES GOLD TR | 5,139 | $388,046 | 0.3% |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 500 | $373,447 | 0.3% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 303 | $283,447 | 0.2% |
| 49 | ABBVABBVIE INC | 833 | $209,620 | 0.1% |
| 50 | DOVDOVER CORP | 900 | $201,852 | 0.1% |
| 51 | PACBPACIFIC BIOSCIENCES CALIF IN | 120,000 | $201,600 | 0.1% |
| 52 | PCTPURECYCLE TECHNOLOGIES INC | 15,725 | $127,530 | 0.1% |
| 53 | CNTBCONNECT BIOPHARMA HLDGS LTD | 49,600 | $118,048 | 0.1% |
| 54 | CATXPERSPECTIVE THERAPEUTICS INC | 25,975 | $88,575 | 0.1% |
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.