Filed: 4/29/2026ACC: 0001172661-26-001567
📋 What this filing means
KOA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $138.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$138.32M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$69.68M50.4%
CL B NEW$18.60M13.4%
0-3 MNTH TREASRY$10.90M7.9%
CAP STK CL A$9.13M6.6%
1 3 YR TREAS BD$5.51M4.0%
COM CL A$3.32M2.4%
COM SHS$2.67M1.9%
Portfolio Concentration
Top 3$43.90M31.7%
4–10$36.17M26.2%
11–25$35.49M25.7%
Rest$22.76M16.5%
Top 3 weight
31.7%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.82K
TypeSH
Market value$18.60M
13.45%
Sole
0.00
Shared
0.00
None
38.82K
APPLE INC
SOLEShares56.73K
TypeSH
Market value$14.40M
10.41%
Sole
0.00
Shared
0.00
None
56.73K
ISHARES TR
SOLEShares108.25K
TypeSH
Market value$10.90M
7.88%
Sole
0.00
Shared
0.00
None
108.25K
ALPHABET INC
SOLEShares31.75K
TypeSH
Market value$9.13M
6.60%
Sole
0.00
Shared
0.00
None
31.75K
HALOZYME THERAPEUTICS INC
SOLEShares93.82K
TypeSH
Market value$6.06M
4.38%
Sole
0.00
Shared
0.00
None
93.82K
ISHARES TR
SOLEShares66.76K
TypeSH
Market value$5.51M
3.99%
Sole
0.00
Shared
0.00
None
66.76K
NEWMONT CORP
SOLEShares39.26K
TypeSH
Market value$4.25M
3.07%
Sole
0.00
Shared
0.00
None
39.26K
AMAZON COM INC
SOLEShares18.56K
TypeSH
Market value$3.87M
2.79%
Sole
0.00
Shared
0.00
None
18.56K
DANAHER CORP DEL
SOLEShares20.29K
TypeSH
Market value$3.85M
2.78%
Sole
0.00
Shared
0.00
None
20.29K
AMERICAN TOWER CORP
SOLEShares20.31K
TypeSH
Market value$3.50M
2.53%
Sole
0.00
Shared
0.00
None
20.31K
BLACKSTONE INC
SOLEShares30.15K
TypeSH
Market value$3.47M
2.51%
Sole
0.00
Shared
0.00
None
30.15K
VISA INC
SOLEShares10.97K
TypeSH
Market value$3.32M
2.40%
Sole
0.00
Shared
0.00
None
10.97K
PHILIP MORRIS INTL INC
SOLEShares17.41K
TypeSH
Market value$2.88M
2.08%
Sole
0.00
Shared
0.00
None
17.41K
CME GROUP INC
SOLEShares9.53K
TypeSH
Market value$2.82M
2.04%
Sole
0.00
Shared
0.00
None
9.53K
BARRICK MNG CORP
SOLEShares65.38K
TypeSH
Market value$2.67M
1.93%
Sole
0.00
Shared
0.00
None
65.38K
INTERCONTINENTAL EXCHANGE IN
SOLEShares14.42K
TypeSH
Market value$2.27M
1.64%
Sole
0.00
Shared
0.00
None
14.42K
FAIR ISAAC CORP
SOLEShares2K
TypeSH
Market value$2.13M
1.54%
Sole
0.00
Shared
0.00
None
2K
SELECT SECTOR SPDR TR
SOLEShares45.96K
TypeSH
Market value$2.11M
1.52%
Sole
0.00
Shared
0.00
None
45.96K
HOME DEPOT INC
SOLEShares6.40K
TypeSH
Market value$2.11M
1.52%
Sole
0.00
Shared
0.00
None
6.40K
VANECK ETF TRUST
SOLEShares22.57K
TypeSH
Market value$2.07M
1.50%
Sole
0.00
Shared
0.00
None
22.57K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.06K
TypeSH
Market value$2.00M
1.44%
Sole
0.00
Shared
0.00
None
4.06K
BROOKFIELD CORP
SOLEShares48.81K
TypeSH
Market value$1.98M
1.43%
Sole
0.00
Shared
0.00
None
48.81K
GLOBAL X FDS
SOLEShares39.87K
TypeSH
Market value$1.93M
1.40%
Sole
0.00
Shared
0.00
None
39.87K
LOWES COS INC
SOLEShares7.96K
TypeSH
Market value$1.88M
1.36%
Sole
0.00
Shared
0.00
None
7.96K
MASTERCARD INCORPORATED
SOLEShares3.75K
TypeSH
Market value$1.88M
1.36%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.82K | SH | $18.60M 13.45% | 0.00 | 0.00 | 38.82K |
APPLE INCSOLE | COM | 56.73K | SH | $14.40M 10.41% | 0.00 | 0.00 | 56.73K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 108.25K | SH | $10.90M 7.88% | 0.00 | 0.00 | 108.25K |
ALPHABET INCSOLE | CAP STK CL A | 31.75K | SH | $9.13M 6.60% | 0.00 | 0.00 | 31.75K |
HALOZYME THERAPEUTICS INCSOLE | COM | 93.82K | SH | $6.06M 4.38% | 0.00 | 0.00 | 93.82K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 66.76K | SH | $5.51M 3.99% | 0.00 | 0.00 | 66.76K |
NEWMONT CORPSOLE | COM | 39.26K | SH | $4.25M 3.07% | 0.00 | 0.00 | 39.26K |
AMAZON COM INCSOLE | COM | 18.56K | SH | $3.87M 2.79% | 0.00 | 0.00 | 18.56K |
DANAHER CORP DELSOLE | COM | 20.29K | SH | $3.85M 2.78% | 0.00 | 0.00 | 20.29K |
AMERICAN TOWER CORPSOLE | COM | 20.31K | SH | $3.50M 2.53% | 0.00 | 0.00 | 20.31K |
BLACKSTONE INCSOLE | COM | 30.15K | SH | $3.47M 2.51% | 0.00 | 0.00 | 30.15K |
VISA INCSOLE | COM CL A | 10.97K | SH | $3.32M 2.40% | 0.00 | 0.00 | 10.97K |
PHILIP MORRIS INTL INCSOLE | COM | 17.41K | SH | $2.88M 2.08% | 0.00 | 0.00 | 17.41K |
CME GROUP INCSOLE | COM | 9.53K | SH | $2.82M 2.04% | 0.00 | 0.00 | 9.53K |
BARRICK MNG CORPSOLE | COM SHS | 65.38K | SH | $2.67M 1.93% | 0.00 | 0.00 | 65.38K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 14.42K | SH | $2.27M 1.64% | 0.00 | 0.00 | 14.42K |
FAIR ISAAC CORPSOLE | COM | 2K | SH | $2.13M 1.54% | 0.00 | 0.00 | 2K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 45.96K | SH | $2.11M 1.52% | 0.00 | 0.00 | 45.96K |
HOME DEPOT INCSOLE | COM | 6.40K | SH | $2.11M 1.52% | 0.00 | 0.00 | 6.40K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 22.57K | SH | $2.07M 1.50% | 0.00 | 0.00 | 22.57K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.06K | SH | $2.00M 1.44% | 0.00 | 0.00 | 4.06K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 48.81K | SH | $1.98M 1.43% | 0.00 | 0.00 | 48.81K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 39.87K | SH | $1.93M 1.40% | 0.00 | 0.00 | 39.87K |
LOWES COS INCSOLE | COM | 7.96K | SH | $1.88M 1.36% | 0.00 | 0.00 | 7.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.75K | SH | $1.88M 1.36% | 0.00 | 0.00 | 3.75K |
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