Filed: 8/9/2023ACC: 0001085146-23-003184
📋 What this filing means
KOM WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $102.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$102.14M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$16.01M15.7%
IBONDS 23 TRM TS$11.44M11.2%
CORE HIGH DV ETF$9.08M8.9%
CORE S&P MCP ETF$7.54M7.4%
US CORE EQUITY 2$7.43M7.3%
CORE S&P SCP ETF$5.51M5.4%
CORE DIV GRWTH$4.08M4.0%
Portfolio Concentration
Top 3$28.06M27.5%
4–10$30.77M30.1%
11–25$27.94M27.4%
Rest$15.37M15.0%
Top 3 weight
27.5%
Top 10 weight
57.6%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares461.21K
TypeSH
Market value$11.44M
11.20%
Sole
0.00
Shared
0.00
None
461.21K
ISHARES TR
SOLEShares90.06K
TypeSH
Market value$9.08M
8.89%
Sole
0.00
Shared
0.00
None
90.06K
ISHARES TR
SOLEShares28.83K
TypeSH
Market value$7.54M
7.38%
Sole
0.00
Shared
0.00
None
28.83K
DIMENSIONAL ETF TRUST
SOLEShares273.51K
TypeSH
Market value$7.43M
7.27%
Sole
0.00
Shared
0.00
None
273.51K
ISHARES TR
SOLEShares55.25K
TypeSH
Market value$5.51M
5.39%
Sole
0.00
Shared
0.00
None
55.25K
ISHARES TR
SOLEShares79.08K
TypeSH
Market value$4.08M
3.99%
Sole
0.00
Shared
0.00
None
79.08K
VANGUARD INDEX FDS
SOLEShares17.06K
TypeSH
Market value$3.76M
3.68%
Sole
0.00
Shared
0.00
None
17.06K
VANGUARD MALVERN FDS
SOLEShares73.76K
TypeSH
Market value$3.50M
3.42%
Sole
0.00
Shared
0.00
None
73.76K
ISHARES TR
SOLEShares127.71K
TypeSH
Market value$3.36M
3.29%
Sole
0.00
Shared
0.00
None
127.71K
MICROSOFT CORP
SOLEShares9.22K
TypeSH
Market value$3.14M
3.07%
Sole
0.00
Shared
0.00
None
9.22K
DIMENSIONAL ETF TRUST
SOLEShares128.77K
TypeSH
Market value$3.13M
3.06%
Sole
0.00
Shared
0.00
None
128.77K
PROSHARES TR
SOLEShares43.33K
TypeSH
Market value$3.04M
2.98%
Sole
0.00
Shared
0.00
None
43.33K
ISHARES TR
SOLEShares126.46K
TypeSH
Market value$3.01M
2.95%
Sole
0.00
Shared
0.00
None
126.46K
ISHARES TR
SOLEShares84.95K
TypeSH
Market value$2.63M
2.57%
Sole
0.00
Shared
0.00
None
84.95K
ISHARES TR
SOLEShares37.81K
TypeSH
Market value$2.37M
2.32%
Sole
0.00
Shared
0.00
None
37.81K
ISHARES TR
SOLEShares22.46K
TypeSH
Market value$2.20M
2.15%
Sole
0.00
Shared
0.00
None
22.46K
ISHARES TR
SOLEShares18.50K
TypeSH
Market value$1.60M
1.57%
Sole
0.00
Shared
0.00
None
18.50K
ISHARES TR
SOLEShares66.13K
TypeSH
Market value$1.53M
1.50%
Sole
0.00
Shared
0.00
None
66.13K
NVIDIA CORPORATION
SOLEShares3.54K
TypeSH
Market value$1.50M
1.47%
Sole
0.00
Shared
0.00
None
3.54K
VANGUARD INDEX FDS
SOLEShares15.89K
TypeSH
Market value$1.33M
1.30%
Sole
0.00
Shared
0.00
None
15.89K
APPLE INC
SOLEShares6.39K
TypeSH
Market value$1.24M
1.21%
Sole
0.00
Shared
0.00
None
6.39K
SELECT SECTOR SPDR TR
SOLEShares18.26K
TypeSH
Market value$1.20M
1.17%
Sole
0.00
Shared
0.00
None
18.26K
ISHARES TR
SOLEShares16.43K
TypeSH
Market value$1.11M
1.09%
Sole
0.00
Shared
0.00
None
16.43K
EXXON MOBIL CORP
SOLEShares9.89K
TypeSH
Market value$1.06M
1.04%
Sole
0.00
Shared
0.00
None
9.89K
WHEATON PRECIOUS METALS CORP
SOLEShares23.28K
TypeSH
Market value$1.01M
0.98%
Sole
0.00
Shared
0.00
None
23.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS 23 TRM TS | 461.21K | SH | $11.44M 11.20% | 0.00 | 0.00 | 461.21K |
ISHARES TRSOLE | CORE HIGH DV ETF | 90.06K | SH | $9.08M 8.89% | 0.00 | 0.00 | 90.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 28.83K | SH | $7.54M 7.38% | 0.00 | 0.00 | 28.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 273.51K | SH | $7.43M 7.27% | 0.00 | 0.00 | 273.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.25K | SH | $5.51M 5.39% | 0.00 | 0.00 | 55.25K |
ISHARES TRSOLE | CORE DIV GRWTH | 79.08K | SH | $4.08M 3.99% | 0.00 | 0.00 | 79.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.06K | SH | $3.76M 3.68% | 0.00 | 0.00 | 17.06K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 73.76K | SH | $3.50M 3.42% | 0.00 | 0.00 | 73.76K |
ISHARES TRSOLE | INTL SEL DIV ETF | 127.71K | SH | $3.36M 3.29% | 0.00 | 0.00 | 127.71K |
MICROSOFT CORPSOLE | COM | 9.22K | SH | $3.14M 3.07% | 0.00 | 0.00 | 9.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 128.77K | SH | $3.13M 3.06% | 0.00 | 0.00 | 128.77K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 43.33K | SH | $3.04M 2.98% | 0.00 | 0.00 | 43.33K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 126.46K | SH | $3.01M 2.95% | 0.00 | 0.00 | 126.46K |
ISHARES TRSOLE | PFD AND INCM SEC | 84.95K | SH | $2.63M 2.57% | 0.00 | 0.00 | 84.95K |
ISHARES TRSOLE | CORE MSCI TOTAL | 37.81K | SH | $2.37M 2.32% | 0.00 | 0.00 | 37.81K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.46K | SH | $2.20M 2.15% | 0.00 | 0.00 | 22.46K |
ISHARES TRSOLE | U.S. REAL ES ETF | 18.50K | SH | $1.60M 1.57% | 0.00 | 0.00 | 18.50K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 66.13K | SH | $1.53M 1.50% | 0.00 | 0.00 | 66.13K |
NVIDIA CORPORATIONSOLE | COM | 3.54K | SH | $1.50M 1.47% | 0.00 | 0.00 | 3.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 15.89K | SH | $1.33M 1.30% | 0.00 | 0.00 | 15.89K |
APPLE INCSOLE | COM | 6.39K | SH | $1.24M 1.21% | 0.00 | 0.00 | 6.39K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 18.26K | SH | $1.20M 1.17% | 0.00 | 0.00 | 18.26K |
ISHARES TRSOLE | CORE MSCI EAFE | 16.43K | SH | $1.11M 1.09% | 0.00 | 0.00 | 16.43K |
EXXON MOBIL CORPSOLE | COM | 9.89K | SH | $1.06M 1.04% | 0.00 | 0.00 | 9.89K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 23.28K | SH | $1.01M 0.98% | 0.00 | 0.00 | 23.28K |
Page 1 of 3