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Koa Wealth Management, LLC Portfolio
$154.4M across 55 positions as of 2026-09-30, with 61% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | $19.4M | 12.6% | 38,978 |
| AAPLApple Inc | $18.6M | 12.0% | 55,854 |
| GOOGLAlphabet Inc | $11.5M | 7.5% | 33,482 |
| SGOViShares 0-3 Month Treasury Bond ETF | $10.3M | 6.7% | 102,721 |
| HALOHalozyme Therapeutics Inc | $10.3M | 6.6% | 92,992 |
| SHYiShares 1-3 Year Treasury Bond ETF | $5.7M | 3.7% | 69,769 |
| DHRDanaher Corp | $4.8M | 3.1% | 21,742 |
| AMZNAmazon.com Inc | $4.8M | 3.1% | 19,117 |
| NEMNewmont Corporation | $4.4M | 2.9% | 38,426 |
| VVisa Inc | $4.1M | 2.6% | 11,296 |
| BXBlackstone Inc | $3.9M | 2.5% | 34,471 |
| MSFTMicrosoft Corp | $3.6M | 2.3% | 6,922 |
| CMECME Group Inc | $3.3M | 2.1% | 12,613 |
| PMPhilip Morris International Inc | $3.2M | 2.1% | 16,983 |
| XLUState Street Utilities Select Sector SPDR ETF | $3.2M | 2.0% | 79,996 |
| ICEIntercontinental Exchange Inc | $2.9M | 1.9% | 18,866 |
| BBarrick Mining Corporation Common Shares | $2.9M | 1.9% | 70,318 |
| AMTAmerican Tower Corp | $2.8M | 1.8% | 17,218 |
| URAGlobal X Uranium ETF | $2.3M | 1.5% | 58,175 |
| MAMastercard Inc | $2.2M | 1.4% | 3,951 |
| GDXVanEck Gold Miners ETF | $2.1M | 1.3% | 23,392 |
| FICOFair Isaac Corp | $2M | 1.3% | 3,360 |
| CPRTCopart Inc | $1.9M | 1.3% | 71,320 |
| HDHome Depot Inc | $1.9M | 1.2% | 6,601 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.8M | 1.2% | 17,370 |
| BNBrookfield Corporation Class A Limited Voting Shares | $1.7M | 1.1% | 47,519 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $1.6M | 1.0% | 29,849 |
| PLDPrologis Inc | $1.3M | 0.8% | 10,006 |
| PRICESMART INC | $1.2M | 0.8% | 7,110 |
| VRTXVertex Pharmaceuticals Inc | $1.2M | 0.8% | 2,228 |
| IGViShares Expanded Tech-Software Sector ETF | $1.1M | 0.7% | 10,094 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1M | 0.7% | 12,769 |
| WMWaste Management Inc | $995.1K | 0.6% | 4,880 |
| MBX BIOSCIENCES INC | $915.2K | 0.6% | 15,613 |
| IEIiShares 3-7 Year Treasury Bond ETF | $865.7K | 0.6% | 7,631 |
| SPDR SERIES TRUST | $858.1K | 0.6% | 4,785 |
| BOTZGLOBAL X FDS | $853K | 0.6% | 24,211 |
| WMTWalmart Inc | $846.1K | 0.5% | 8,142 |
| NVDANVIDIA Corp | $757K | 0.5% | 3,315 |
| VIGVanguard Div Appreciation ETF | $728.8K | 0.5% | 3,124 |
| QQQInvesco QQQ Trust, Series 1 | $659.4K | 0.4% | 891 |
| LOWLowe's Companies Inc | $503K | 0.3% | 2,729 |
| EDConsolidated Edison Inc | $490.6K | 0.3% | 4,800 |
| SPYState Street SPDR S&P 500 ETF Trust | $459.1K | 0.3% | 602 |
| QCOMQualcomm Inc | $386.5K | 0.3% | 2,100 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $380.5K | 0.2% | 4,872 |
| REXRRexford Industrial Realty Inc | $372.5K | 0.2% | 10,270 |
| IXUSiShares Core MSCI Total International Stock ETF | $327.7K | 0.2% | 3,450 |
| PACIFIC BIOSCIENCES CALIF IN | $284.4K | 0.2% | 120,000 |
| COSTCostco Wholesale Corp | $278.6K | 0.2% | 306 |
| DXCMDexcom Inc | $220K | 0.1% | 2,550 |
| ABBVAbbVie Inc | $218.7K | 0.1% | 836 |
| PURECYCLE TECHNOLOGIES INC | $140.3K | 0.1% | 31,820 |
| PERSPECTIVE THERAPEUTICS INC | $71.4K | 0.0% | 25,975 |
| CONNECT BIOPHARMA HLDGS LTD | $54.6K | 0.0% | 49,600 |
Quarter ending 2026-09-30.
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