KOM Wealth Management Group, LLC

Est. AUM

$139.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$28.9M	90171	20.68%	SOLE
2	ISHARES TR	CORE DIV GRWTH	$14.0M	198956	9.98%	SOLE
3	FIDELITY COVINGTON TRUST	FUNDAMENTAL SMAL	$13.3M	415240	9.48%	SOLE
4	SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.7M	229120	4.05%	SOLE
5	AMERICAN CENTY ETF TR	INTL SMCP VLU	$5.5M	54628	3.90%	SOLE
6	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$4.8M	134538	3.41%	SOLE
7	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$4.6M	97183	3.27%	SOLE
8	PROSHARES TR	S&P MDCP 400 DIV	$3.4M	39329	2.43%	SOLE
9	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$3.2M	81789	2.27%	SOLE
10	WHEATON PRECIOUS METALS CORP	COM	$3.1M	23832	2.23%	SOLE
11	ISHARES TR	CORE HIGH DV ETF	$2.9M	21615	2.10%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET UTI	$2.8M	61201	2.01%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$2.3M	45500	1.62%	SOLE
14	MICROSOFT CORP	COM	$2.1M	5800	1.53%	SOLE
15	ISHARES TR	CORE S&P MCP ETF	$1.8M	26867	1.30%	SOLE
16	ISHARES TR	CORE S&P TTL STK	$1.8M	12723	1.30%	SOLE
17	EXXON MOBIL CORP	COM	$1.6M	9603	1.16%	SOLE
18	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$1.6M	37629	1.14%	SOLE
19	NEWMONT CORP	COM	$1.5M	14278	1.11%	SOLE
20	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$1.4M	46202	0.97%	SOLE
21	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	5883	0.90%	SOLE
22	ISHARES TR	CORE S&P SCP ETF	$1.2M	10014	0.89%	SOLE
23	RTX CORPORATION	COM	$1.2M	6022	0.83%	SOLE
24	ISHARES TR	PFD AND INCM SEC	$1.1M	35268	0.76%	SOLE
25	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.0M	25872	0.74%	SOLE
26	PACER FDS TR	US CASH COWS 100	$1.0M	16389	0.73%	SOLE
27	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.0M	26103	0.72%	SOLE
28	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$941K	18770	0.67%	SOLE
29	ISHARES TR	MSCI USA MIN VOL	$914K	9851	0.65%	SOLE
30	ISHARES TR	INTL SEL DIV ETF	$893K	20986	0.64%	SOLE
31	ISHARES TR	IBONDS 27 ETF	$812K	33489	0.58%	SOLE
32	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$807K	22723	0.58%	SOLE
33	ILLINOIS TOOL WKS INC	COM	$801K	3078	0.57%	SOLE
34	VANGUARD INDEX FDS	REAL ESTATE ETF	$801K	9036	0.57%	SOLE
35	QUANTA SVCS INC	COM	$795K	1449	0.57%	SOLE
36	APPLE INC	COM	$786K	3097	0.56%	SOLE
37	PROSHARES TR	S&P 500 DV ARIST	$786K	7410	0.56%	SOLE
38	NVIDIA CORPORATION	COM	$748K	4290	0.53%	SOLE
39	WALMART INC	COM	$701K	5642	0.50%	SOLE
40	ISHARES TR	IBDS DEC28 ETF	$680K	26852	0.49%	SOLE
41	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$656K	14383	0.47%	SOLE
42	JOHNSON & JOHNSON	COM	$642K	2628	0.46%	SOLE
43	ISHARES TR	CORE MSCI TOTAL	$595K	6868	0.43%	SOLE
44	ISHARES TR	IBONDS 29 TRM TS	$581K	26602	0.42%	SOLE
45	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$560K	16481	0.40%	SOLE
46	WP CAREY INC	COM	$496K	7300	0.35%	SOLE
47	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$485K	3277	0.35%	SOLE
48	BROADCOM INC	COM	$471K	1522	0.34%	SOLE
49	ISHARES TR	CORE S&P500 ETF	$450K	689	0.32%	SOLE
50	CATERPILLAR INC	COM	$433K	612	0.31%	SOLE

1–50 of 86

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.