KOM WEALTH MANAGEMENT GROUP, LLC

Filed: 5/4/2023ACC: 0001085146-23-002057

📋 What this filing means

KOM WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $97.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$97.22M

Total AUM (reported)

1.99M

Total Shares

Allocation by class

COM$15.22M15.7%

IBONDS 23 TRM TS$10.61M10.9%

CORE HIGH DV ETF$8.88M9.1%

CORE S&P MCP ETF$6.99M7.2%

US CORE EQUITY 2$6.52M6.7%

CORE S&P SCP ETF$5.17M5.3%

CORE DIV GRWTH$3.85M4.0%

Portfolio Concentration

Top 3$26.48M27.2%

4–10$29.06M29.9%

11–25$26.46M27.2%

Rest$15.22M15.7%

Top 3 weight

27.2%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 1.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares427.65K

TypeSH

Market value$10.61M

10.91%

Sole

0.00

Shared

0.00

None

427.65K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares87.37K

TypeSH

Market value$8.88M

9.14%

Sole

0.00

Shared

0.00

None

87.37K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares27.95K

TypeSH

Market value$6.99M

7.19%

Sole

0.00

Shared

0.00

None

27.95K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares255.96K

TypeSH

Market value$6.52M

6.71%

Sole

0.00

Shared

0.00

None

255.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares53.44K

TypeSH

Market value$5.17M

5.32%

Sole

0.00

Shared

0.00

None

53.44K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares76.95K

TypeSH

Market value$3.85M

3.96%

Sole

0.00

Shared

0.00

None

76.95K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares79.18K

TypeSH

Market value$3.79M

3.89%

Sole

0.00

Shared

0.00

None

79.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.30K

TypeSH

Market value$3.53M

3.63%

Sole

0.00

Shared

0.00

None

17.30K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares121.12K

TypeSH

Market value$3.33M

3.42%

Sole

0.00

Shared

0.00

None

121.12K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares40.68K

TypeSH

Market value$2.88M

2.96%

Sole

0.00

Shared

0.00

None

40.68K

MICROSOFT CORP

SOLE

COM

Shares9.67K

TypeSH

Market value$2.79M

2.87%

Sole

0.00

Shared

0.00

None

9.67K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares115.51K

TypeSH

Market value$2.78M

2.86%

Sole

0.00

Shared

0.00

None

115.51K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares107.90K

TypeSH

Market value$2.59M

2.67%

Sole

0.00

Shared

0.00

None

107.90K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares81.78K

TypeSH

Market value$2.55M

2.63%

Sole

0.00

Shared

0.00

None

81.78K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares26.27K

TypeSH

Market value$2.38M

2.45%

Sole

0.00

Shared

0.00

None

26.27K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares37.83K

TypeSH

Market value$2.34M

2.41%

Sole

0.00

Shared

0.00

None

37.83K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares17.85K

TypeSH

Market value$1.52M

1.56%

Sole

0.00

Shared

0.00

None

17.85K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares60.41K

TypeSH

Market value$1.42M

1.46%

Sole

0.00

Shared

0.00

None

60.41K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares15.43K

TypeSH

Market value$1.28M

1.32%

Sole

0.00

Shared

0.00

None

15.43K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares18.60K

TypeSH

Market value$1.24M

1.28%

Sole

0.00

Shared

0.00

None

18.60K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares17.83K

TypeSH

Market value$1.21M

1.24%

Sole

0.00

Shared

0.00

None

17.83K

NVIDIA CORPORATION

SOLE

COM

Shares4.03K

TypeSH

Market value$1.12M

1.15%

Sole

0.00

Shared

0.00

None

4.03K

EXXON MOBIL CORP

SOLE

COM

Shares9.97K

TypeSH

Market value$1.09M

1.12%

Sole

0.00

Shared

0.00

None

9.97K

APPLE INC

SOLE

COM

Shares6.60K

TypeSH

Market value$1.09M

1.12%

Sole

0.00

Shared

0.00

None

6.60K

WHEATON PRECIOUS METALS CORP

SOLE

COM

Shares21.84K

TypeSH

Market value$1.05M

1.08%

Sole

0.00

Shared

0.00

None

21.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	IBONDS 23 TRM TS	427.65K	SH	$10.61M 10.91%	427.65K
ISHARES TRSOLE	CORE HIGH DV ETF	87.37K	SH	$8.88M 9.14%	87.37K
ISHARES TRSOLE	CORE S&P MCP ETF	27.95K	SH	$6.99M 7.19%	27.95K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	255.96K	SH	$6.52M 6.71%	255.96K
ISHARES TRSOLE	CORE S&P SCP ETF	53.44K	SH	$5.17M 5.32%	53.44K
ISHARES TRSOLE	CORE DIV GRWTH	76.95K	SH	$3.85M 3.96%	76.95K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	79.18K	SH	$3.79M 3.89%	79.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.30K	SH	$3.53M 3.63%	17.30K
ISHARES TRSOLE	INTL SEL DIV ETF	121.12K	SH	$3.33M 3.42%	121.12K
PROSHARES TRSOLE	S&P MDCP 400 DIV	40.68K	SH	$2.88M 2.96%	40.68K
MICROSOFT CORPSOLE	COM	9.67K	SH	$2.79M 2.87%	9.67K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	115.51K	SH	$2.78M 2.86%	115.51K
ISHARES TRSOLE	IBONDS 24 TRM TS	107.90K	SH	$2.59M 2.67%	107.90K
ISHARES TRSOLE	PFD AND INCM SEC	81.78K	SH	$2.55M 2.63%	81.78K
ISHARES TRSOLE	CORE S&P TTL STK	26.27K	SH	$2.38M 2.45%	26.27K
ISHARES TRSOLE	CORE MSCI TOTAL	37.83K	SH	$2.34M 2.41%	37.83K
ISHARES TRSOLE	U.S. REAL ES ETF	17.85K	SH	$1.52M 1.56%	17.85K
ISHARES TRSOLE	IBONDS 25 TRM TS	60.41K	SH	$1.42M 1.46%	60.41K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	15.43K	SH	$1.28M 1.32%	15.43K
ISHARES TRSOLE	CORE MSCI EAFE	18.60K	SH	$1.24M 1.28%	18.60K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	17.83K	SH	$1.21M 1.24%	17.83K
NVIDIA CORPORATIONSOLE	COM	4.03K	SH	$1.12M 1.15%	4.03K
EXXON MOBIL CORPSOLE	COM	9.97K	SH	$1.09M 1.12%	9.97K
APPLE INCSOLE	COM	6.60K	SH	$1.09M 1.12%	6.60K
WHEATON PRECIOUS METALS CORPSOLE	COM	21.84K	SH	$1.05M 1.08%	21.84K

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