Filed: 4/23/2026ACC: 0001804116-26-000002
📋 What this filing means
KOM WEALTH MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $146.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$146.67M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
TOTAL STK MKT$28.93M19.7%
COM$19.35M13.2%
CORE DIV GRWTH$13.96M9.5%
FUNDAMENTAL SMAL$13.27M9.0%
INTL EQTY ETF$5.67M3.9%
INTL SMCP VLU$5.46M3.7%
SHS CREATION UNI$5.01M3.4%
Portfolio Concentration
Top 3$56.16M38.3%
4–10$30.76M21.0%
11–25$28.64M19.5%
Rest$31.11M21.2%
Top 3 weight
38.3%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD INDEX FDS
SOLEShares90.17K
TypeSH
Market value$28.93M
19.72%
Sole
0.00
Shared
0.00
None
90.17K
ISHARES TR
SOLEShares198.96K
TypeSH
Market value$13.96M
9.52%
Sole
0.00
Shared
0.00
None
198.96K
FIDELITY COVINGTON TRUST
SOLEShares415.24K
TypeSH
Market value$13.27M
9.05%
Sole
0.00
Shared
0.00
None
415.24K
SCHWAB STRATEGIC TR
SOLEShares229.12K
TypeSH
Market value$5.67M
3.87%
Sole
0.00
Shared
0.00
None
229.12K
AMERICAN CENTY ETF TR
SOLEShares54.63K
TypeSH
Market value$5.46M
3.72%
Sole
0.00
Shared
0.00
None
54.63K
SPROTT ASSET MANAGEMENT LP
SOLEShares134.54K
TypeSH
Market value$4.77M
3.25%
Sole
0.00
Shared
0.00
None
134.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.18K
TypeSH
Market value$4.58M
3.12%
Sole
0.00
Shared
0.00
None
97.18K
ISHARES TR
SOLEShares162.09K
TypeSH
Market value$3.71M
2.53%
Sole
0.00
Shared
0.00
None
162.09K
PROSHARES TR
SOLEShares39.33K
TypeSH
Market value$3.40M
2.32%
Sole
0.00
Shared
0.00
None
39.33K
DIMENSIONAL ETF TRUST
SOLEShares81.79K
TypeSH
Market value$3.18M
2.17%
Sole
0.00
Shared
0.00
None
81.79K
WHEATON PRECIOUS METALS CORP
SOLEShares23.83K
TypeSH
Market value$3.12M
2.13%
Sole
0.00
Shared
0.00
None
23.83K
ISHARES TR
SOLEShares21.61K
TypeSH
Market value$2.93M
2.00%
Sole
0.00
Shared
0.00
None
21.61K
SELECT SECTOR SPDR TR
SOLEShares61.20K
TypeSH
Market value$2.81M
1.91%
Sole
0.00
Shared
0.00
None
61.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares45.50K
TypeSH
Market value$2.27M
1.55%
Sole
0.00
Shared
0.00
None
45.50K
MICROSOFT CORP
SOLEShares5.80K
TypeSH
Market value$2.15M
1.46%
Sole
0.00
Shared
0.00
None
5.80K
ISHARES TR
SOLEShares85.75K
TypeSH
Market value$1.92M
1.31%
Sole
0.00
Shared
0.00
None
85.75K
ISHARES TR
SOLEShares26.87K
TypeSH
Market value$1.81M
1.24%
Sole
0.00
Shared
0.00
None
26.87K
ISHARES TR
SOLEShares12.72K
TypeSH
Market value$1.81M
1.24%
Sole
0.00
Shared
0.00
None
12.72K
EXXON MOBIL CORP
SOLEShares9.60K
TypeSH
Market value$1.63M
1.11%
Sole
0.00
Shared
0.00
None
9.60K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares37.63K
TypeSH
Market value$1.60M
1.09%
Sole
0.00
Shared
0.00
None
37.63K
NEWMONT CORP
SOLEShares14.28K
TypeSH
Market value$1.55M
1.05%
Sole
0.00
Shared
0.00
None
14.28K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares46.20K
TypeSH
Market value$1.36M
0.93%
Sole
0.00
Shared
0.00
None
46.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.88K
TypeSH
Market value$1.27M
0.86%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares10.01K
TypeSH
Market value$1.24M
0.85%
Sole
0.00
Shared
0.00
None
10.01K
RTX CORPORATION
SOLEShares6.02K
TypeSH
Market value$1.16M
0.79%
Sole
0.00
Shared
0.00
None
6.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.17K | SH | $28.93M 19.72% | 0.00 | 0.00 | 90.17K |
ISHARES TRSOLE | CORE DIV GRWTH | 198.96K | SH | $13.96M 9.52% | 0.00 | 0.00 | 198.96K |
FIDELITY COVINGTON TRUSTSOLE | FUNDAMENTAL SMAL | 415.24K | SH | $13.27M 9.05% | 0.00 | 0.00 | 415.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 229.12K | SH | $5.67M 3.87% | 0.00 | 0.00 | 229.12K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 54.63K | SH | $5.46M 3.72% | 0.00 | 0.00 | 54.63K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 134.54K | SH | $4.77M 3.25% | 0.00 | 0.00 | 134.54K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 97.18K | SH | $4.58M 3.12% | 0.00 | 0.00 | 97.18K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 162.09K | SH | $3.71M 2.53% | 0.00 | 0.00 | 162.09K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 39.33K | SH | $3.40M 2.32% | 0.00 | 0.00 | 39.33K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 81.79K | SH | $3.18M 2.17% | 0.00 | 0.00 | 81.79K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 23.83K | SH | $3.12M 2.13% | 0.00 | 0.00 | 23.83K |
ISHARES TRSOLE | CORE HIGH DV ETF | 21.61K | SH | $2.93M 2.00% | 0.00 | 0.00 | 21.61K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 61.20K | SH | $2.81M 1.91% | 0.00 | 0.00 | 61.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 45.50K | SH | $2.27M 1.55% | 0.00 | 0.00 | 45.50K |
MICROSOFT CORPSOLE | COM | 5.80K | SH | $2.15M 1.46% | 0.00 | 0.00 | 5.80K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 85.75K | SH | $1.92M 1.31% | 0.00 | 0.00 | 85.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 26.87K | SH | $1.81M 1.24% | 0.00 | 0.00 | 26.87K |
ISHARES TRSOLE | CORE S&P TTL STK | 12.72K | SH | $1.81M 1.24% | 0.00 | 0.00 | 12.72K |
EXXON MOBIL CORPSOLE | COM | 9.60K | SH | $1.63M 1.11% | 0.00 | 0.00 | 9.60K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 37.63K | SH | $1.60M 1.09% | 0.00 | 0.00 | 37.63K |
NEWMONT CORPSOLE | COM | 14.28K | SH | $1.55M 1.05% | 0.00 | 0.00 | 14.28K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 46.20K | SH | $1.36M 0.93% | 0.00 | 0.00 | 46.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.88K | SH | $1.27M 0.86% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | CORE S&P SCP ETF | 10.01K | SH | $1.24M 0.85% | 0.00 | 0.00 | 10.01K |
RTX CORPORATIONSOLE | COM | 6.02K | SH | $1.16M 0.79% | 0.00 | 0.00 | 6.02K |
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