KOM Wealth Management Group, LLC
CIK 0001804116
Annualised vol
1.789889%
Beta
0.084203
HHI
690.521342
Top-10 weight
60.032899%
VaR 95%
0.167002%
VaR 99%
0.327093%
Max drawdown
2.884838%
Matched value
10.536241%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WPM | REDUCED | 20,037 | 23,832 | -15.92% | 2,250,565 |
| MSFT | REDUCED | 5,146 | 5,800 | -11.28% | 1,919,384 |
| NEM | REDUCED | 14,131 | 14,278 | -1.03% | 1,319,842 |
| RTX | ADDED | 6,074 | 6,022 | 0.86% | 1,152,328 |
| AAPL | REDUCED | 2,931 | 3,097 | -5.36% | 848,002 |
| NVDA | REDUCED | 3,985 | 4,290 | -7.11% | 797,280 |
| GOOGL | REDUCED | 2,064 | 2,148 | -3.91% | 734,257 |
| JNJ | REDUCED | 2,571 | 2,628 | -2.17% | 652,838 |
| CAT | REDUCED | 608 | 612 | -0.65% | 647,202 |
| WMT | REDUCED | 5,527 | 5,642 | -2.04% | 625,938 |
| AVGO | REDUCED | 1,515 | 1,522 | -0.46% | 572,284 |
| AMZN | REDUCED | 1,808 | 1,829 | -1.15% | 430,890 |
| CLF | REDUCED | 42,218 | 44,220 | -4.53% | 396,431 |
| CARR | UNCHANGED | 5,167 | 5,167 | 0.0% | 378,999 |
| KO | ADDED | 4,569 | 4,563 | 0.13% | 371,300 |
| KLAC | NEW | 1,177 | - | - | 355,200 |
| CVX | ADDED | 2,035 | 2,033 | 0.1% | 337,254 |
| DELL | NEW | 776 | - | - | 334,626 |
| ETN | ADDED | 780 | 661 | 18.0% | 332,498 |
| TSLA | REDUCED | 717 | 742 | -3.37% | 301,554 |
| GD | ADDED | 834 | 831 | 0.36% | 295,580 |
| COST | UNCHANGED | 304 | 304 | 0.0% | 284,719 |
| PM | REDUCED | 1,513 | 1,565 | -3.32% | 273,706 |
| MRVL | NEW | 892 | - | - | 265,716 |
| WEC | ADDED | 2,084 | 2,076 | 0.39% | 243,364 |
| TM | ADDED | 1,366 | 1,365 | 0.07% | 230,059 |
| PLTR | ADDED | 1,881 | 1,827 | 2.96% | 219,443 |
| MCK | UNCHANGED | 287 | 287 | 0.0% | 216,620 |
| INTC | NEW | 1,524 | - | - | 212,751 |
| IONS | NEW | 2,654 | - | - | 210,436 |
| MGEE | NEW | 2,459 | - | - | 200,469 |
| POWW | REDUCED | 11,200 | 11,450 | -2.18% | 25,536 |
| OTIS | CLOSED OUT | 0 | 2,765 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 719 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,379,934 | 20.17 | 90206.0 | |
| - | FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | 15,988,387 | 9.66 | 418435.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,662,931 | 9.46 | 206662.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,626,551 | 4.61 | 275327.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 6,779,559 | 4.1 | 144430.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 6,263,446 | 3.78 | 60781.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 4,501,605 | 2.72 | 149208.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,488,633 | 2.11 | 38098.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,907,982 | 1.76 | 65554.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,753,098 | 1.66 | 60721.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,605,855 | 1.57 | 113843.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,499,461 | 1.51 | 91188.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,321,392 | 1.4 | 46633.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,297,316 | 1.39 | 102696.0 | |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,250,565 | 1.36 | 20037.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,952,745 | 1.18 | 11887.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,919,384 | 1.16 | 5146.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,889,285 | 1.14 | 38338.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 1,860,401 | 1.12 | 72305.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,728,366 | 1.04 | 22414.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,646,637 | 0.99 | 47563.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,422,422 | 0.86 | 64247.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,420,656 | 0.86 | 6004.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,325,484 | 0.8 | 43473.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 1,319,842 | 0.8 | 14131.0 |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,257,878 | 0.76 | 16621.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,249,595 | 0.76 | 20090.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,233,273 | 0.75 | 9020.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,230,122 | 0.74 | 19806.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,221,372 | 0.74 | 8235.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,213,846 | 0.73 | 25717.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,205,812 | 0.73 | 27109.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,152,328 | 0.7 | 6074.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,014,467 | 0.61 | 1409.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 942,873 | 0.57 | 9775.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 918,027 | 0.55 | 3394.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 908,399 | 0.55 | 37506.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 888,111 | 0.54 | 35173.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 848,002 | 0.51 | 2931.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 797,280 | 0.48 | 3985.0 |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 795,319 | 0.48 | 19197.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 781,563 | 0.47 | 13917.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 771,510 | 0.47 | 35636.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 693,844 | 0.42 | 7195.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 657,746 | 0.4 | 14459.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 652,838 | 0.39 | 2571.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 647,202 | 0.39 | 608.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 625,938 | 0.38 | 5527.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 624,273 | 0.38 | 6541.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 608,361 | 0.37 | 16514.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 605,175 | 0.37 | 16242.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 572,284 | 0.35 | 1515.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 539,344 | 0.33 | 3413.0 | |
| - | WP CAREY INC | COM | 92936U109 | 528,533 | 0.32 | 7392.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 498,536 | 0.3 | 5832.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 480,308 | 0.29 | 641.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 448,866 | 0.27 | 1256.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 430,890 | 0.26 | 1808.0 |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 427,545 | 0.26 | 18460.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 407,114 | 0.25 | 545.0 | |
| CLF | REDUCED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 396,431 | 0.24 | 42218.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 378,999 | 0.23 | 5167.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 378,295 | 0.23 | 756.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 371,300 | 0.22 | 4569.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 355,200 | 0.21 | 1177.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 337,342 | 0.2 | 2217.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 337,254 | 0.2 | 2035.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 334,626 | 0.2 | 776.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 332,498 | 0.2 | 780.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 315,437 | 0.19 | 3915.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 303,996 | 0.18 | 15558.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 301,554 | 0.18 | 717.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 295,580 | 0.18 | 834.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 289,536 | 0.17 | 2998.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 285,391 | 0.17 | 808.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 284,719 | 0.17 | 304.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 273,706 | 0.17 | 1513.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 270,007 | 0.16 | 1528.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 268,175 | 0.16 | 2283.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 265,716 | 0.16 | 892.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 265,592 | 0.16 | 721.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 263,249 | 0.16 | 1684.0 | |
| - | FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | 245,760 | 0.15 | 4900.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 243,364 | 0.15 | 2084.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 230,059 | 0.14 | 1366.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 226,097 | 0.14 | 313.0 | |
| - | SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 225,079 | 0.14 | 4897.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 221,687 | 0.13 | 301.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 219,584 | 0.13 | 5854.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 219,443 | 0.13 | 1881.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 216,620 | 0.13 | 287.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 212,751 | 0.13 | 1524.0 |
| IONS | NEW | IONIS PHARMACEUTICALS INC | COM | 462222100 | 210,436 | 0.13 | 2654.0 |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 204,134 | 0.12 | 2022.0 | |
| MGEE | NEW | MGE ENERGY INC | COM | 55277P104 | 200,469 | 0.12 | 2459.0 |
| POWW | REDUCED | OUTDOOR HOLDING CO | COM | 00175J107 | 25,536 | 0.02 | 11200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 165,496,133 | 96 | 1.789889 | 0.084203 | 2.884838 |
| 2026-03-31 | 2026-04-23 | 146,668,076 | 89 | 1.81616 | 0.082657 | 2.935297 |
| 2025-12-31 | 2026-01-23 | 141,360,049 | 86 | 1.958104 | 0.089642 | 3.114618 |
| 2025-09-30 | 2025-10-21 | 132,288,558 | 84 | 2.067825 | 0.09524 | 3.229697 |
| 2025-03-31 | 2025-05-01 | 114,513,754 | 80 | 2.614165 | 0.123707 | 4.101916 |
| 2024-12-31 | 2025-02-14 | 135,441,389 | 77 | 2.445167 | 0.11565 | 3.839925 |