Universe · entity
KOM Wealth Management Group, LLC
Institutional manager (13F) · CIK 1804116
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $135M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $29M | 90,171 |
| 2 | ISHARES TR | $14M | 198,956 |
| 3 | FIDELITY COVINGTON TRUST | $13M | 415,240 |
| 4 | SCHWAB STRATEGIC TR | $6M | 229,120 |
| 5 | AMERICAN CENTY ETF TR | $5M | 54,628 |
| 6 | SPROTT ASSET MANAGEMENT LP | $5M | 134,538 |
| 7 | J P MORGAN EXCHANGE TRADED F | $5M | 97,183 |
| 8 | ISHARES TR | $4M | 162,085 |
| 9 | PROSHARES TR | $3M | 39,329 |
| 10 | DIMENSIONAL ETF TRUST | $3M | 81,789 |
| 11 | WHEATON PRECIOUS METALS CORP | $3M | 23,832 |
| 12 | ISHARES TR | $3M | 21,615 |
| 13 | SELECT SECTOR SPDR TR | $3M | 61,201 |
| 14 | FIRST TR EXCHANGE-TRADED FD | $2M | 45,500 |
| 15 | MICROSOFT CORP | $2M | 5,800 |
| 16 | ISHARES TR | $2M | 85,746 |
| 17 | ISHARES TR | $2M | 26,867 |
| 18 | ISHARES TR | $2M | 12,723 |
| 19 | EXXON MOBIL CORP | $2M | 9,603 |
| 20 | CAPITAL GROUP DIVIDEND VALUE | $2M | 37,629 |
| 21 | NEWMONT CORP | $2M | 14,278 |
| 22 | CAPITAL GROUP INTL FOCUS EQT | $1M | 46,202 |
| 23 | VANGUARD SPECIALIZED FUNDS | $1M | 5,883 |
| 24 | ISHARES TR | $1M | 10,014 |
| 25 | RTX CORPORATION | $1M | 6,022 |
| 26 | ISHARES TR | $1M | 51,014 |
| 27 | ISHARES TR | $1M | 35,268 |
| 28 | CAPITAL GROUP GROWTH ETF | $1M | 25,872 |
| 29 | PACER FDS TR | $1M | 16,389 |
| 30 | CAPITAL GROUP CORE EQUITY ET | $1M | 26,103 |
| 31 | FIDELITY COVINGTON TRUST | $941k | 18,770 |
| 32 | ISHARES TR | $914k | 9,851 |
| 33 | ISHARES TR | $893k | 20,986 |
| 34 | ISHARES TR | $812k | 33,489 |
| 35 | DIMENSIONAL ETF TRUST | $807k | 22,723 |
| 36 | VANGUARD INDEX FDS | $801k | 9,036 |
| 37 | ILLINOIS TOOL WKS INC | $801k | 3,078 |
| 38 | QUANTA SVCS INC | $795k | 1,449 |
| 39 | APPLE INC | $786k | 3,097 |
| 40 | PROSHARES TR | $786k | 7,410 |
| 41 | NVIDIA CORPORATION | $748k | 4,290 |
| 42 | WALMART INC | $701k | 5,642 |
| 43 | ISHARES TR | $680k | 26,852 |
| 44 | FIDELITY MERRIMACK STR TR | $656k | 14,383 |
| 45 | JOHNSON & JOHNSON | $642k | 2,628 |
| 46 | ISHARES TR | $595k | 6,868 |
| 47 | ISHARES TR | $581k | 26,602 |
| 48 | DIMENSIONAL ETF TRUST | $560k | 16,481 |
| 49 | WP CAREY INC | $496k | 7,300 |
| 50 | VANGUARD WHITEHALL FDS | $485k | 3,277 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.