Filed: 8/14/2024ACC: 0001085146-24-003847
📋 What this filing means
KOM WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $107.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$107.06M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$19.93M18.6%
CORE DIV GRWTH$15.30M14.3%
US CORE EQUITY 2$12.47M11.6%
CORE S&P MCP ETF$7.49M7.0%
CORE S&P SCP ETF$6.66M6.2%
INTL CORE EQUITY$5.52M5.2%
IBONDS 24 TRM TS$5.27M4.9%
Portfolio Concentration
Top 3$35.27M32.9%
4–10$31.65M29.6%
11–25$22.17M20.7%
Rest$17.97M16.8%
Top 3 weight
32.9%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares265.66K
TypeSH
Market value$15.30M
14.30%
Sole
0.00
Shared
0.00
None
265.66K
DIMENSIONAL ETF TRUST
SOLEShares386.82K
TypeSH
Market value$12.47M
11.65%
Sole
0.00
Shared
0.00
None
386.82K
ISHARES TR
SOLEShares128.01K
TypeSH
Market value$7.49M
7.00%
Sole
0.00
Shared
0.00
None
128.01K
ISHARES TR
SOLEShares62.44K
TypeSH
Market value$6.66M
6.22%
Sole
0.00
Shared
0.00
None
62.44K
DIMENSIONAL ETF TRUST
SOLEShares209.99K
TypeSH
Market value$5.52M
5.16%
Sole
0.00
Shared
0.00
None
209.99K
ISHARES TR
SOLEShares219.56K
TypeSH
Market value$5.27M
4.92%
Sole
0.00
Shared
0.00
None
219.56K
ISHARES TR
SOLEShares183.92K
TypeSH
Market value$4.27M
3.99%
Sole
0.00
Shared
0.00
None
183.92K
MICROSOFT CORP
SOLEShares7.79K
TypeSH
Market value$3.48M
3.25%
Sole
0.00
Shared
0.00
None
7.79K
NVIDIA CORPORATION
SOLEShares26.58K
TypeSH
Market value$3.28M
3.07%
Sole
0.00
Shared
0.00
None
26.58K
PROSHARES TR
SOLEShares43.07K
TypeSH
Market value$3.17M
2.96%
Sole
0.00
Shared
0.00
None
43.07K
VANGUARD INDEX FDS
SOLEShares11.07K
TypeSH
Market value$2.96M
2.77%
Sole
0.00
Shared
0.00
None
11.07K
ISHARES TR
SOLEShares24.13K
TypeSH
Market value$2.62M
2.45%
Sole
0.00
Shared
0.00
None
24.13K
ISHARES TR
SOLEShares31.27K
TypeSH
Market value$2.11M
1.97%
Sole
0.00
Shared
0.00
None
31.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.65K
TypeSH
Market value$1.91M
1.78%
Sole
0.00
Shared
0.00
None
39.65K
ISHARES TR
SOLEShares14.88K
TypeSH
Market value$1.77M
1.65%
Sole
0.00
Shared
0.00
None
14.88K
WHEATON PRECIOUS METALS CORP
SOLEShares30.82K
TypeSH
Market value$1.62M
1.51%
Sole
0.00
Shared
0.00
None
30.82K
SELECT SECTOR SPDR TR
SOLEShares20.45K
TypeSH
Market value$1.39M
1.30%
Sole
0.00
Shared
0.00
None
20.45K
EXXON MOBIL CORP
SOLEShares10.42K
TypeSH
Market value$1.20M
1.12%
Sole
0.00
Shared
0.00
None
10.42K
APPLE INC
SOLEShares5.51K
TypeSH
Market value$1.16M
1.08%
Sole
0.00
Shared
0.00
None
5.51K
VANGUARD INDEX FDS
SOLEShares13.24K
TypeSH
Market value$1.11M
1.04%
Sole
0.00
Shared
0.00
None
13.24K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.54K
TypeSH
Market value$1.01M
0.95%
Sole
0.00
Shared
0.00
None
5.54K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.24K
TypeSH
Market value$976.1K
0.91%
Sole
0.00
Shared
0.00
None
29.24K
ISHARES TR
SOLEShares10.06K
TypeSH
Market value$844.8K
0.79%
Sole
0.00
Shared
0.00
None
10.06K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares29.73K
TypeSH
Market value$764.8K
0.71%
Sole
0.00
Shared
0.00
None
29.73K
CLEVELAND-CLIFFS INC NEW
SOLEShares47.19K
TypeSH
Market value$726.3K
0.68%
Sole
0.00
Shared
0.00
None
47.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 265.66K | SH | $15.30M 14.30% | 0.00 | 0.00 | 265.66K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 386.82K | SH | $12.47M 11.65% | 0.00 | 0.00 | 386.82K |
ISHARES TRSOLE | CORE S&P MCP ETF | 128.01K | SH | $7.49M 7.00% | 0.00 | 0.00 | 128.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 62.44K | SH | $6.66M 6.22% | 0.00 | 0.00 | 62.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 209.99K | SH | $5.52M 5.16% | 0.00 | 0.00 | 209.99K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 219.56K | SH | $5.27M 4.92% | 0.00 | 0.00 | 219.56K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 183.92K | SH | $4.27M 3.99% | 0.00 | 0.00 | 183.92K |
MICROSOFT CORPSOLE | COM | 7.79K | SH | $3.48M 3.25% | 0.00 | 0.00 | 7.79K |
NVIDIA CORPORATIONSOLE | COM | 26.58K | SH | $3.28M 3.07% | 0.00 | 0.00 | 26.58K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 43.07K | SH | $3.17M 2.96% | 0.00 | 0.00 | 43.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.07K | SH | $2.96M 2.77% | 0.00 | 0.00 | 11.07K |
ISHARES TRSOLE | CORE HIGH DV ETF | 24.13K | SH | $2.62M 2.45% | 0.00 | 0.00 | 24.13K |
ISHARES TRSOLE | CORE MSCI TOTAL | 31.27K | SH | $2.11M 1.97% | 0.00 | 0.00 | 31.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 39.65K | SH | $1.91M 1.78% | 0.00 | 0.00 | 39.65K |
ISHARES TRSOLE | CORE S&P TTL STK | 14.88K | SH | $1.77M 1.65% | 0.00 | 0.00 | 14.88K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 30.82K | SH | $1.62M 1.51% | 0.00 | 0.00 | 30.82K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 20.45K | SH | $1.39M 1.30% | 0.00 | 0.00 | 20.45K |
EXXON MOBIL CORPSOLE | COM | 10.42K | SH | $1.20M 1.12% | 0.00 | 0.00 | 10.42K |
APPLE INCSOLE | COM | 5.51K | SH | $1.16M 1.08% | 0.00 | 0.00 | 5.51K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 13.24K | SH | $1.11M 1.04% | 0.00 | 0.00 | 13.24K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.54K | SH | $1.01M 0.95% | 0.00 | 0.00 | 5.54K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 29.24K | SH | $976.1K 0.91% | 0.00 | 0.00 | 29.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 10.06K | SH | $844.8K 0.79% | 0.00 | 0.00 | 10.06K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 29.73K | SH | $764.8K 0.71% | 0.00 | 0.00 | 29.73K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 47.19K | SH | $726.3K 0.68% | 0.00 | 0.00 | 47.19K |
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