Filed: 11/13/2023ACC: 0001085146-23-004263
📋 What this filing means
KOM WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $96.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$96.98M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$14.10M14.5%
IBONDS 23 TRM TS$11.67M12.0%
CORE HIGH DV ETF$9.14M9.4%
US CORE EQUITY 2$7.40M7.6%
CORE S&P MCP ETF$7.36M7.6%
CORE S&P SCP ETF$5.31M5.5%
CORE DIV GRWTH$3.87M4.0%
Portfolio Concentration
Top 3$28.20M29.1%
4–10$29.24M30.1%
11–25$25.45M26.2%
Rest$14.09M14.5%
Top 3 weight
29.1%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares470.10K
TypeSH
Market value$11.67M
12.03%
Sole
0.00
Shared
0.00
None
470.10K
ISHARES TR
SOLEShares92.43K
TypeSH
Market value$9.14M
9.42%
Sole
0.00
Shared
0.00
None
92.43K
DIMENSIONAL ETF TRUST
SOLEShares282.32K
TypeSH
Market value$7.40M
7.63%
Sole
0.00
Shared
0.00
None
282.32K
ISHARES TR
SOLEShares29.50K
TypeSH
Market value$7.36M
7.58%
Sole
0.00
Shared
0.00
None
29.50K
ISHARES TR
SOLEShares56.33K
TypeSH
Market value$5.31M
5.48%
Sole
0.00
Shared
0.00
None
56.33K
ISHARES TR
SOLEShares78.13K
TypeSH
Market value$3.87M
3.99%
Sole
0.00
Shared
0.00
None
78.13K
ISHARES TR
SOLEShares127.84K
TypeSH
Market value$3.25M
3.35%
Sole
0.00
Shared
0.00
None
127.84K
ISHARES TR
SOLEShares135.61K
TypeSH
Market value$3.23M
3.33%
Sole
0.00
Shared
0.00
None
135.61K
DIMENSIONAL ETF TRUST
SOLEShares135.18K
TypeSH
Market value$3.16M
3.25%
Sole
0.00
Shared
0.00
None
135.18K
PROSHARES TR
SOLEShares45.84K
TypeSH
Market value$3.06M
3.15%
Sole
0.00
Shared
0.00
None
45.84K
VANGUARD INDEX FDS
SOLEShares13.61K
TypeSH
Market value$2.89M
2.98%
Sole
0.00
Shared
0.00
None
13.61K
MICROSOFT CORP
SOLEShares8.90K
TypeSH
Market value$2.81M
2.90%
Sole
0.00
Shared
0.00
None
8.90K
ISHARES TR
SOLEShares86.33K
TypeSH
Market value$2.60M
2.68%
Sole
0.00
Shared
0.00
None
86.33K
ISHARES TR
SOLEShares37.54K
TypeSH
Market value$2.25M
2.32%
Sole
0.00
Shared
0.00
None
37.54K
ISHARES TR
SOLEShares21.18K
TypeSH
Market value$1.99M
2.06%
Sole
0.00
Shared
0.00
None
21.18K
ISHARES TR
SOLEShares70.25K
TypeSH
Market value$1.62M
1.67%
Sole
0.00
Shared
0.00
None
70.25K
VANGUARD MALVERN FDS
SOLEShares33.41K
TypeSH
Market value$1.58M
1.63%
Sole
0.00
Shared
0.00
None
33.41K
NVIDIA CORPORATION
SOLEShares3.41K
TypeSH
Market value$1.48M
1.53%
Sole
0.00
Shared
0.00
None
3.41K
ISHARES TR
SOLEShares18.80K
TypeSH
Market value$1.47M
1.51%
Sole
0.00
Shared
0.00
None
18.80K
VANGUARD INDEX FDS
SOLEShares16.26K
TypeSH
Market value$1.23M
1.27%
Sole
0.00
Shared
0.00
None
16.26K
WHEATON PRECIOUS METALS CORP
SOLEShares28.58K
TypeSH
Market value$1.16M
1.20%
Sole
0.00
Shared
0.00
None
28.58K
SELECT SECTOR SPDR TR
SOLEShares19.67K
TypeSH
Market value$1.16M
1.19%
Sole
0.00
Shared
0.00
None
19.67K
EXXON MOBIL CORP
SOLEShares9.78K
TypeSH
Market value$1.15M
1.19%
Sole
0.00
Shared
0.00
None
9.78K
ISHARES TR
SOLEShares16.12K
TypeSH
Market value$1.04M
1.07%
Sole
0.00
Shared
0.00
None
16.12K
APPLE INC
SOLEShares5.90K
TypeSH
Market value$1.01M
1.04%
Sole
0.00
Shared
0.00
None
5.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBONDS 23 TRM TS | 470.10K | SH | $11.67M 12.03% | 0.00 | 0.00 | 470.10K |
ISHARES TRSOLE | CORE HIGH DV ETF | 92.43K | SH | $9.14M 9.42% | 0.00 | 0.00 | 92.43K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 282.32K | SH | $7.40M 7.63% | 0.00 | 0.00 | 282.32K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.50K | SH | $7.36M 7.58% | 0.00 | 0.00 | 29.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.33K | SH | $5.31M 5.48% | 0.00 | 0.00 | 56.33K |
ISHARES TRSOLE | CORE DIV GRWTH | 78.13K | SH | $3.87M 3.99% | 0.00 | 0.00 | 78.13K |
ISHARES TRSOLE | INTL SEL DIV ETF | 127.84K | SH | $3.25M 3.35% | 0.00 | 0.00 | 127.84K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 135.61K | SH | $3.23M 3.33% | 0.00 | 0.00 | 135.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 135.18K | SH | $3.16M 3.25% | 0.00 | 0.00 | 135.18K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 45.84K | SH | $3.06M 3.15% | 0.00 | 0.00 | 45.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.61K | SH | $2.89M 2.98% | 0.00 | 0.00 | 13.61K |
MICROSOFT CORPSOLE | COM | 8.90K | SH | $2.81M 2.90% | 0.00 | 0.00 | 8.90K |
ISHARES TRSOLE | PFD AND INCM SEC | 86.33K | SH | $2.60M 2.68% | 0.00 | 0.00 | 86.33K |
ISHARES TRSOLE | CORE MSCI TOTAL | 37.54K | SH | $2.25M 2.32% | 0.00 | 0.00 | 37.54K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.18K | SH | $1.99M 2.06% | 0.00 | 0.00 | 21.18K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 70.25K | SH | $1.62M 1.67% | 0.00 | 0.00 | 70.25K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 33.41K | SH | $1.58M 1.63% | 0.00 | 0.00 | 33.41K |
NVIDIA CORPORATIONSOLE | COM | 3.41K | SH | $1.48M 1.53% | 0.00 | 0.00 | 3.41K |
ISHARES TRSOLE | U.S. REAL ES ETF | 18.80K | SH | $1.47M 1.51% | 0.00 | 0.00 | 18.80K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.26K | SH | $1.23M 1.27% | 0.00 | 0.00 | 16.26K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 28.58K | SH | $1.16M 1.20% | 0.00 | 0.00 | 28.58K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 19.67K | SH | $1.16M 1.19% | 0.00 | 0.00 | 19.67K |
EXXON MOBIL CORPSOLE | COM | 9.78K | SH | $1.15M 1.19% | 0.00 | 0.00 | 9.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 16.12K | SH | $1.04M 1.07% | 0.00 | 0.00 | 16.12K |
APPLE INCSOLE | COM | 5.90K | SH | $1.01M 1.04% | 0.00 | 0.00 | 5.90K |
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