KOM WEALTH MANAGEMENT GROUP, LLC

Filed: 2/6/2024ACC: 0001085146-24-000765

📋 What this filing means

KOM WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $100.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$100.18M

Total AUM (reported)

1.88M

Total Shares

Allocation by class

COM$16.57M16.5%

CORE HIGH DV ETF$9.79M9.8%

US CORE EQUITY 2$8.45M8.4%

CORE S&P MCP ETF$8.30M8.3%

IBONDS 24 TRM TS$7.52M7.5%

CORE S&P SCP ETF$6.17M6.2%

IBONDS 25 TRM TS$4.33M4.3%

Portfolio Concentration

Top 3$26.55M26.5%

4–10$32.89M32.8%

11–25$25.35M25.3%

Rest$15.39M15.4%

Top 3 weight

26.5%

Top 10 weight

59.3%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares95.99K

TypeSH

Market value$9.79M

9.77%

Sole

0.00

Shared

0.00

None

95.99K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares289.22K

TypeSH

Market value$8.45M

8.44%

Sole

0.00

Shared

0.00

None

289.22K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares29.96K

TypeSH

Market value$8.30M

8.29%

Sole

0.00

Shared

0.00

None

29.96K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares314.98K

TypeSH

Market value$7.52M

7.50%

Sole

0.00

Shared

0.00

None

314.98K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares57.02K

TypeSH

Market value$6.17M

6.16%

Sole

0.00

Shared

0.00

None

57.02K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares186.08K

TypeSH

Market value$4.33M

4.32%

Sole

0.00

Shared

0.00

None

186.08K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares76.99K

TypeSH

Market value$4.14M

4.14%

Sole

0.00

Shared

0.00

None

76.99K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares130.37K

TypeSH

Market value$3.65M

3.64%

Sole

0.00

Shared

0.00

None

130.37K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares140.09K

TypeSH

Market value$3.58M

3.57%

Sole

0.00

Shared

0.00

None

140.09K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares47.53K

TypeSH

Market value$3.50M

3.49%

Sole

0.00

Shared

0.00

None

47.53K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares14.25K

TypeSH

Market value$3.38M

3.37%

Sole

0.00

Shared

0.00

None

14.25K

MICROSOFT CORP

SOLE

COM

Shares8.86K

TypeSH

Market value$3.33M

3.33%

Sole

0.00

Shared

0.00

None

8.86K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares38.98K

TypeSH

Market value$2.53M

2.53%

Sole

0.00

Shared

0.00

None

38.98K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares20.07K

TypeSH

Market value$2.11M

2.11%

Sole

0.00

Shared

0.00

None

20.07K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares19.31K

TypeSH

Market value$1.77M

1.76%

Sole

0.00

Shared

0.00

None

19.31K

NVIDIA CORPORATION

SOLE

COM

Shares3.10K

TypeSH

Market value$1.53M

1.53%

Sole

0.00

Shared

0.00

None

3.10K

WHEATON PRECIOUS METALS CORP

SOLE

COM

Shares30.39K

TypeSH

Market value$1.50M

1.50%

Sole

0.00

Shared

0.00

None

30.39K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares16.70K

TypeSH

Market value$1.48M

1.47%

Sole

0.00

Shared

0.00

None

16.70K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares27.06K

TypeSH

Market value$1.28M

1.28%

Sole

0.00

Shared

0.00

None

27.06K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares20.02K

TypeSH

Market value$1.27M

1.27%

Sole

0.00

Shared

0.00

None

20.02K

APPLE INC

SOLE

COM

Shares5.76K

TypeSH

Market value$1.11M

1.11%

Sole

0.00

Shared

0.00

None

5.76K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares15.23K

TypeSH

Market value$1.07M

1.07%

Sole

0.00

Shared

0.00

None

15.23K

EXXON MOBIL CORP

SOLE

COM

Shares10.23K

TypeSH

Market value$1.02M

1.02%

Sole

0.00

Shared

0.00

None

10.23K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares31.52K

TypeSH

Market value$983.1K

0.98%

Sole

0.00

Shared

0.00

None

31.52K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares5.75K

TypeSH

Market value$979.8K

0.98%

Sole

0.00

Shared

0.00

None

5.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE HIGH DV ETF	95.99K	SH	$9.79M 9.77%	95.99K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	289.22K	SH	$8.45M 8.44%	289.22K
ISHARES TRSOLE	CORE S&P MCP ETF	29.96K	SH	$8.30M 8.29%	29.96K
ISHARES TRSOLE	IBONDS 24 TRM TS	314.98K	SH	$7.52M 7.50%	314.98K
ISHARES TRSOLE	CORE S&P SCP ETF	57.02K	SH	$6.17M 6.16%	57.02K
ISHARES TRSOLE	IBONDS 25 TRM TS	186.08K	SH	$4.33M 4.32%	186.08K
ISHARES TRSOLE	CORE DIV GRWTH	76.99K	SH	$4.14M 4.14%	76.99K
ISHARES TRSOLE	INTL SEL DIV ETF	130.37K	SH	$3.65M 3.64%	130.37K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	140.09K	SH	$3.58M 3.57%	140.09K
PROSHARES TRSOLE	S&P MDCP 400 DIV	47.53K	SH	$3.50M 3.49%	47.53K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	14.25K	SH	$3.38M 3.37%	14.25K
MICROSOFT CORPSOLE	COM	8.86K	SH	$3.33M 3.33%	8.86K
ISHARES TRSOLE	CORE MSCI TOTAL	38.98K	SH	$2.53M 2.53%	38.98K
ISHARES TRSOLE	CORE S&P TTL STK	20.07K	SH	$2.11M 2.11%	20.07K
ISHARES TRSOLE	U.S. REAL ES ETF	19.31K	SH	$1.77M 1.76%	19.31K
NVIDIA CORPORATIONSOLE	COM	3.10K	SH	$1.53M 1.53%	3.10K
WHEATON PRECIOUS METALS CORPSOLE	COM	30.39K	SH	$1.50M 1.50%	30.39K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	16.70K	SH	$1.48M 1.47%	16.70K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	27.06K	SH	$1.28M 1.28%	27.06K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	20.02K	SH	$1.27M 1.27%	20.02K
APPLE INCSOLE	COM	5.76K	SH	$1.11M 1.11%	5.76K
ISHARES TRSOLE	CORE MSCI EAFE	15.23K	SH	$1.07M 1.07%	15.23K
EXXON MOBIL CORPSOLE	COM	10.23K	SH	$1.02M 1.02%	10.23K
ISHARES TRSOLE	PFD AND INCM SEC	31.52K	SH	$983.1K 0.98%	31.52K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	5.75K	SH	$979.8K 0.98%	5.75K

Page 1 of 3