Filed: 5/10/2024ACC: 0001085146-24-002378
📋 What this filing means
KOM WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $101.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$101.58M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$18.10M17.8%
CORE DIV GRWTH$14.39M14.2%
US CORE EQUITY 2$11.00M10.8%
CORE S&P MCP ETF$7.01M6.9%
CORE S&P SCP ETF$6.08M6.0%
INTL CORE EQUITY$4.88M4.8%
IBONDS 24 TRM TS$4.85M4.8%
Portfolio Concentration
Top 3$32.40M31.9%
4–10$29.50M29.0%
11–25$22.57M22.2%
Rest$17.11M16.8%
Top 3 weight
31.9%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares247.78K
TypeSH
Market value$14.39M
14.16%
Sole
0.00
Shared
0.00
None
247.78K
DIMENSIONAL ETF TRUST
SOLEShares344.27K
TypeSH
Market value$11.00M
10.83%
Sole
0.00
Shared
0.00
None
344.27K
ISHARES TR
SOLEShares115.46K
TypeSH
Market value$7.01M
6.90%
Sole
0.00
Shared
0.00
None
115.46K
ISHARES TR
SOLEShares55.04K
TypeSH
Market value$6.08M
5.99%
Sole
0.00
Shared
0.00
None
55.04K
DIMENSIONAL ETF TRUST
SOLEShares182.47K
TypeSH
Market value$4.88M
4.81%
Sole
0.00
Shared
0.00
None
182.47K
ISHARES TR
SOLEShares202.59K
TypeSH
Market value$4.85M
4.77%
Sole
0.00
Shared
0.00
None
202.59K
VANGUARD INDEX FDS
SOLEShares14.39K
TypeSH
Market value$3.74M
3.68%
Sole
0.00
Shared
0.00
None
14.39K
ISHARES TR
SOLEShares155.64K
TypeSH
Market value$3.62M
3.56%
Sole
0.00
Shared
0.00
None
155.64K
MICROSOFT CORP
SOLEShares7.93K
TypeSH
Market value$3.34M
3.29%
Sole
0.00
Shared
0.00
None
7.93K
PROSHARES TR
SOLEShares38.09K
TypeSH
Market value$2.99M
2.95%
Sole
0.00
Shared
0.00
None
38.09K
ISHARES TR
SOLEShares26.40K
TypeSH
Market value$2.91M
2.86%
Sole
0.00
Shared
0.00
None
26.40K
ISHARES TR
SOLEShares39.09K
TypeSH
Market value$2.65M
2.61%
Sole
0.00
Shared
0.00
None
39.09K
NVIDIA CORPORATION
SOLEShares2.75K
TypeSH
Market value$2.49M
2.45%
Sole
0.00
Shared
0.00
None
2.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.04K
TypeSH
Market value$1.84M
1.81%
Sole
0.00
Shared
0.00
None
38.04K
ISHARES TR
SOLEShares14.90K
TypeSH
Market value$1.72M
1.69%
Sole
0.00
Shared
0.00
None
14.90K
WHEATON PRECIOUS METALS CORP
SOLEShares30.37K
TypeSH
Market value$1.43M
1.41%
Sole
0.00
Shared
0.00
None
30.37K
VANGUARD INDEX FDS
SOLEShares16.47K
TypeSH
Market value$1.42M
1.40%
Sole
0.00
Shared
0.00
None
16.47K
SELECT SECTOR SPDR TR
SOLEShares20.41K
TypeSH
Market value$1.34M
1.32%
Sole
0.00
Shared
0.00
None
20.41K
EXXON MOBIL CORP
SOLEShares10.15K
TypeSH
Market value$1.18M
1.16%
Sole
0.00
Shared
0.00
None
10.15K
CLEVELAND-CLIFFS INC NEW
SOLEShares44.99K
TypeSH
Market value$1.02M
1.01%
Sole
0.00
Shared
0.00
None
44.99K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.53K
TypeSH
Market value$1.01M
0.99%
Sole
0.00
Shared
0.00
None
5.53K
APPLE INC
SOLEShares5.69K
TypeSH
Market value$975.5K
0.96%
Sole
0.00
Shared
0.00
None
5.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.94K
TypeSH
Market value$972.8K
0.96%
Sole
0.00
Shared
0.00
None
27.94K
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$851.7K
0.84%
Sole
0.00
Shared
0.00
None
10.19K
PROSHARES TR
SOLEShares7.54K
TypeSH
Market value$765.1K
0.75%
Sole
0.00
Shared
0.00
None
7.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 247.78K | SH | $14.39M 14.16% | 0.00 | 0.00 | 247.78K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 344.27K | SH | $11.00M 10.83% | 0.00 | 0.00 | 344.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 115.46K | SH | $7.01M 6.90% | 0.00 | 0.00 | 115.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 55.04K | SH | $6.08M 5.99% | 0.00 | 0.00 | 55.04K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 182.47K | SH | $4.88M 4.81% | 0.00 | 0.00 | 182.47K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 202.59K | SH | $4.85M 4.77% | 0.00 | 0.00 | 202.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.39K | SH | $3.74M 3.68% | 0.00 | 0.00 | 14.39K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 155.64K | SH | $3.62M 3.56% | 0.00 | 0.00 | 155.64K |
MICROSOFT CORPSOLE | COM | 7.93K | SH | $3.34M 3.29% | 0.00 | 0.00 | 7.93K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 38.09K | SH | $2.99M 2.95% | 0.00 | 0.00 | 38.09K |
ISHARES TRSOLE | CORE HIGH DV ETF | 26.40K | SH | $2.91M 2.86% | 0.00 | 0.00 | 26.40K |
ISHARES TRSOLE | CORE MSCI TOTAL | 39.09K | SH | $2.65M 2.61% | 0.00 | 0.00 | 39.09K |
NVIDIA CORPORATIONSOLE | COM | 2.75K | SH | $2.49M 2.45% | 0.00 | 0.00 | 2.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 38.04K | SH | $1.84M 1.81% | 0.00 | 0.00 | 38.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.90K | SH | $1.72M 1.69% | 0.00 | 0.00 | 14.90K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 30.37K | SH | $1.43M 1.41% | 0.00 | 0.00 | 30.37K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.47K | SH | $1.42M 1.40% | 0.00 | 0.00 | 16.47K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20.41K | SH | $1.34M 1.32% | 0.00 | 0.00 | 20.41K |
EXXON MOBIL CORPSOLE | COM | 10.15K | SH | $1.18M 1.16% | 0.00 | 0.00 | 10.15K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 44.99K | SH | $1.02M 1.01% | 0.00 | 0.00 | 44.99K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.53K | SH | $1.01M 0.99% | 0.00 | 0.00 | 5.53K |
APPLE INCSOLE | COM | 5.69K | SH | $975.5K 0.96% | 0.00 | 0.00 | 5.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 27.94K | SH | $972.8K 0.96% | 0.00 | 0.00 | 27.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.19K | SH | $851.7K 0.84% | 0.00 | 0.00 | 10.19K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 7.54K | SH | $765.1K 0.75% | 0.00 | 0.00 | 7.54K |
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