KOM WEALTH MANAGEMENT GROUP, LLC

Filed: 2/15/2023ACC: 0001398344-23-003472

📋 What this filing means

KOM WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $86.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$86.96M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

COM$13.36M15.4%

IBONDS 23 TRM TS$9.36M10.8%

CORE S&P MCP ETF$7.13M8.2%

CORE HIGH DV ETF$6.88M7.9%

CORE S&P SCP ETF$5.79M6.7%

STRM INFPROIDX$5.75M6.6%

CORE DIV GRWTH$3.73M4.3%

Portfolio Concentration

Top 3$23.37M26.9%

4–10$26.75M30.8%

11–25$21.49M24.7%

Rest$15.34M17.6%

Top 3 weight

26.9%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

ISHARES TR

SOLE

IBONDS 23 TRM TS

Shares379.06K

TypeSH

Market value$9.36M

10.77%

Sole

0.00

Shared

0.00

None

379.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares29.46K

TypeSH

Market value$7.13M

8.19%

Sole

0.00

Shared

0.00

None

29.46K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares66.05K

TypeSH

Market value$6.88M

7.92%

Sole

0.00

Shared

0.00

None

66.05K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares61.15K

TypeSH

Market value$5.79M

6.65%

Sole

0.00

Shared

0.00

None

61.15K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares123.11K

TypeSH

Market value$5.75M

6.61%

Sole

0.00

Shared

0.00

None

123.11K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares74.64K

TypeSH

Market value$3.73M

4.29%

Sole

0.00

Shared

0.00

None

74.64K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares40.07K

TypeSH

Market value$3.40M

3.91%

Sole

0.00

Shared

0.00

None

40.07K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares17.29K

TypeSH

Market value$3.31M

3.80%

Sole

0.00

Shared

0.00

None

17.29K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares79.74K

TypeSH

Market value$2.43M

2.80%

Sole

0.00

Shared

0.00

None

79.74K

MICROSOFT CORP

SOLE

COM

Shares9.78K

TypeSH

Market value$2.35M

2.70%

Sole

0.00

Shared

0.00

None

9.78K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares85.82K

TypeSH

Market value$2.33M

2.68%

Sole

0.00

Shared

0.00

None

85.82K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares38.30K

TypeSH

Market value$2.22M

2.55%

Sole

0.00

Shared

0.00

None

38.30K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.09K

TypeSH

Market value$2.14M

2.46%

Sole

0.00

Shared

0.00

None

14.09K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares31.44K

TypeSH

Market value$1.94M

2.23%

Sole

0.00

Shared

0.00

None

31.44K

ISHARES TR

SOLE

IBONDS 24 TRM TS

Shares80.29K

TypeSH

Market value$1.92M

2.20%

Sole

0.00

Shared

0.00

None

80.29K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares21.74K

TypeSH

Market value$1.83M

2.10%

Sole

0.00

Shared

0.00

None

21.74K

ISHARES TR

SOLE

IBONDS 25 TRM TS

Shares53.28K

TypeSH

Market value$1.24M

1.43%

Sole

0.00

Shared

0.00

None

53.28K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares14.89K

TypeSH

Market value$1.23M

1.41%

Sole

0.00

Shared

0.00

None

14.89K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares17.34K

TypeSH

Market value$1.22M

1.41%

Sole

0.00

Shared

0.00

None

17.34K

EXXON MOBIL CORP

SOLE

COM

Shares9.70K

TypeSH

Market value$1.07M

1.23%

Sole

0.00

Shared

0.00

None

9.70K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares42.81K

TypeSH

Market value$1.04M

1.19%

Sole

0.00

Shared

0.00

None

42.81K

APPLE INC

SOLE

COM

Shares6.95K

TypeSH

Market value$903.0K

1.04%

Sole

0.00

Shared

0.00

None

6.95K

WHEATON PRECIOUS METALS CORP

SOLE

COM

Shares21.84K

TypeSH

Market value$853.0K

0.98%

Sole

0.00

Shared

0.00

None

21.84K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares11.83K

TypeSH

Market value$853.0K

0.98%

Sole

0.00

Shared

0.00

None

11.83K

CLEVELAND-CLIFFS INC NEW

SOLE

COM

Shares44.23K

TypeSH

Market value$713.0K

0.82%

Sole

0.00

Shared

0.00

None

44.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	IBONDS 23 TRM TS	379.06K	SH	$9.36M 10.77%	379.06K
ISHARES TRSOLE	CORE S&P MCP ETF	29.46K	SH	$7.13M 8.19%	29.46K
ISHARES TRSOLE	CORE HIGH DV ETF	66.05K	SH	$6.88M 7.92%	66.05K
ISHARES TRSOLE	CORE S&P SCP ETF	61.15K	SH	$5.79M 6.65%	61.15K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	123.11K	SH	$5.75M 6.61%	123.11K
ISHARES TRSOLE	CORE DIV GRWTH	74.64K	SH	$3.73M 4.29%	74.64K
ISHARES TRSOLE	CORE S&P TTL STK	40.07K	SH	$3.40M 3.91%	40.07K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	17.29K	SH	$3.31M 3.80%	17.29K
ISHARES TRSOLE	PFD AND INCM SEC	79.74K	SH	$2.43M 2.80%	79.74K
MICROSOFT CORPSOLE	COM	9.78K	SH	$2.35M 2.70%	9.78K
ISHARES TRSOLE	INTL SEL DIV ETF	85.82K	SH	$2.33M 2.68%	85.82K
ISHARES TRSOLE	CORE MSCI TOTAL	38.30K	SH	$2.22M 2.55%	38.30K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.09K	SH	$2.14M 2.46%	14.09K
ISHARES TRSOLE	CORE MSCI EAFE	31.44K	SH	$1.94M 2.23%	31.44K
ISHARES TRSOLE	IBONDS 24 TRM TS	80.29K	SH	$1.92M 2.20%	80.29K
ISHARES TRSOLE	U.S. REAL ES ETF	21.74K	SH	$1.83M 2.10%	21.74K
ISHARES TRSOLE	IBONDS 25 TRM TS	53.28K	SH	$1.24M 1.43%	53.28K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	14.89K	SH	$1.23M 1.41%	14.89K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	17.34K	SH	$1.22M 1.41%	17.34K
EXXON MOBIL CORPSOLE	COM	9.70K	SH	$1.07M 1.23%	9.70K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	42.81K	SH	$1.04M 1.19%	42.81K
APPLE INCSOLE	COM	6.95K	SH	$903.0K 1.04%	6.95K
WHEATON PRECIOUS METALS CORPSOLE	COM	21.84K	SH	$853.0K 0.98%	21.84K
ISHARES TRSOLE	MSCI USA MIN VOL	11.83K	SH	$853.0K 0.98%	11.83K
CLEVELAND-CLIFFS INC NEWSOLE	COM	44.23K	SH	$713.0K 0.82%	44.23K

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