Filed: 1/23/2026ACC: 0001804116-26-000001
📋 What this filing means
KOM WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $141.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$141.36M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
TOTAL STK MKT$28.89M20.4%
COM$19.23M13.6%
CORE DIV GRWTH$13.63M9.6%
FUNDAMENTAL SMAL$12.20M8.6%
IBONDS 26 TRM TS$5.58M4.0%
SHS CREATION UNI$4.85M3.4%
INTL EQTY ETF$4.45M3.1%
Portfolio Concentration
Top 3$54.72M38.7%
4–10$29.47M20.8%
11–25$28.65M20.3%
Rest$28.52M20.2%
Top 3 weight
38.7%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VANGUARD INDEX FDS
SOLEShares86.16K
TypeSH
Market value$28.89M
20.44%
Sole
0.00
Shared
0.00
None
86.16K
ISHARES TR
SOLEShares196.28K
TypeSH
Market value$13.63M
9.64%
Sole
0.00
Shared
0.00
None
196.28K
FIDELITY COVINGTON TRUST
SOLEShares397.65K
TypeSH
Market value$12.20M
8.63%
Sole
0.00
Shared
0.00
None
397.65K
ISHARES TR
SOLEShares244.14K
TypeSH
Market value$5.58M
3.95%
Sole
0.00
Shared
0.00
None
244.14K
SCHWAB STRATEGIC TR
SOLEShares184.94K
TypeSH
Market value$4.45M
3.15%
Sole
0.00
Shared
0.00
None
184.94K
AMERICAN CENTY ETF TR
SOLEShares46.28K
TypeSH
Market value$4.35M
3.08%
Sole
0.00
Shared
0.00
None
46.28K
DIMENSIONAL ETF TRUST
SOLEShares108K
TypeSH
Market value$4.28M
3.02%
Sole
0.00
Shared
0.00
None
108K
SPROTT ASSET MANAGEMENT LP
SOLEShares120.90K
TypeSH
Market value$3.99M
2.82%
Sole
0.00
Shared
0.00
None
120.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.34K
TypeSH
Market value$3.43M
2.42%
Sole
0.00
Shared
0.00
None
72.34K
PROSHARES TR
SOLEShares40.37K
TypeSH
Market value$3.40M
2.41%
Sole
0.00
Shared
0.00
None
40.37K
ISHARES TR
SOLEShares26.93K
TypeSH
Market value$3.28M
2.32%
Sole
0.00
Shared
0.00
None
26.93K
WHEATON PRECIOUS METALS CORP
SOLEShares26.51K
TypeSH
Market value$3.12M
2.20%
Sole
0.00
Shared
0.00
None
26.51K
MICROSOFT CORP
SOLEShares5.87K
TypeSH
Market value$2.84M
2.01%
Sole
0.00
Shared
0.00
None
5.87K
SELECT SECTOR SPDR TR
SOLEShares65.69K
TypeSH
Market value$2.80M
1.98%
Sole
0.00
Shared
0.00
None
65.69K
ISHARES TR
SOLEShares31.83K
TypeSH
Market value$2.10M
1.49%
Sole
0.00
Shared
0.00
None
31.83K
ISHARES TR
SOLEShares12.90K
TypeSH
Market value$1.92M
1.36%
Sole
0.00
Shared
0.00
None
12.90K
ISHARES TR
SOLEShares75.52K
TypeSH
Market value$1.70M
1.20%
Sole
0.00
Shared
0.00
None
75.52K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares35.05K
TypeSH
Market value$1.53M
1.08%
Sole
0.00
Shared
0.00
None
35.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares30.46K
TypeSH
Market value$1.52M
1.08%
Sole
0.00
Shared
0.00
None
30.46K
ISHARES TR
SOLEShares12.59K
TypeSH
Market value$1.51M
1.07%
Sole
0.00
Shared
0.00
None
12.59K
NEWMONT CORP
SOLEShares14.70K
TypeSH
Market value$1.47M
1.04%
Sole
0.00
Shared
0.00
None
14.70K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares43.85K
TypeSH
Market value$1.30M
0.92%
Sole
0.00
Shared
0.00
None
43.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.78K
TypeSH
Market value$1.27M
0.90%
Sole
0.00
Shared
0.00
None
5.78K
EXXON MOBIL CORP
SOLEShares9.58K
TypeSH
Market value$1.15M
0.82%
Sole
0.00
Shared
0.00
None
9.58K
DIMENSIONAL ETF TRUST
SOLEShares33.16K
TypeSH
Market value$1.14M
0.81%
Sole
0.00
Shared
0.00
None
33.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.16K | SH | $28.89M 20.44% | 0.00 | 0.00 | 86.16K |
ISHARES TRSOLE | CORE DIV GRWTH | 196.28K | SH | $13.63M 9.64% | 0.00 | 0.00 | 196.28K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 397.65K | SH | $12.20M 8.63% | 0.00 | 0.00 | 397.65K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 244.14K | SH | $5.58M 3.95% | 0.00 | 0.00 | 244.14K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 184.94K | SH | $4.45M 3.15% | 0.00 | 0.00 | 184.94K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 46.28K | SH | $4.35M 3.08% | 0.00 | 0.00 | 46.28K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 108K | SH | $4.28M 3.02% | 0.00 | 0.00 | 108K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 120.90K | SH | $3.99M 2.82% | 0.00 | 0.00 | 120.90K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 72.34K | SH | $3.43M 2.42% | 0.00 | 0.00 | 72.34K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 40.37K | SH | $3.40M 2.41% | 0.00 | 0.00 | 40.37K |
ISHARES TRSOLE | CORE HIGH DV ETF | 26.93K | SH | $3.28M 2.32% | 0.00 | 0.00 | 26.93K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 26.51K | SH | $3.12M 2.20% | 0.00 | 0.00 | 26.51K |
MICROSOFT CORPSOLE | COM | 5.87K | SH | $2.84M 2.01% | 0.00 | 0.00 | 5.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 65.69K | SH | $2.80M 1.98% | 0.00 | 0.00 | 65.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 31.83K | SH | $2.10M 1.49% | 0.00 | 0.00 | 31.83K |
ISHARES TRSOLE | CORE S&P TTL STK | 12.90K | SH | $1.92M 1.36% | 0.00 | 0.00 | 12.90K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 75.52K | SH | $1.70M 1.20% | 0.00 | 0.00 | 75.52K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 35.05K | SH | $1.53M 1.08% | 0.00 | 0.00 | 35.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 30.46K | SH | $1.52M 1.08% | 0.00 | 0.00 | 30.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.59K | SH | $1.51M 1.07% | 0.00 | 0.00 | 12.59K |
NEWMONT CORPSOLE | COM | 14.70K | SH | $1.47M 1.04% | 0.00 | 0.00 | 14.70K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 43.85K | SH | $1.30M 0.92% | 0.00 | 0.00 | 43.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.78K | SH | $1.27M 0.90% | 0.00 | 0.00 | 5.78K |
EXXON MOBIL CORPSOLE | COM | 9.58K | SH | $1.15M 0.82% | 0.00 | 0.00 | 9.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 33.16K | SH | $1.14M 0.81% | 0.00 | 0.00 | 33.16K |
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