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KOM Wealth Management Group, LLC Portfolio
$201.4M across 96 positions as of 2026-09-30, with 69% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.9%
-4.5% a year vs the S&P 500
3 years
+16.5%
-4.8% a year vs the S&P 500
5 years
+7.9%
-4.3% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.5% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.5% | +2.1% |
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 |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $35.4M | 17.6% | 94,555 |
| CAPITAL GRP FIXED INCM ETF T | $21.7M | 10.8% | 857,540 |
| FIDELITY COVINGTON TRUST | $15.5M | 7.7% | 458,292 |
| DGROiShares Core Dividend Growth ETF | $15.2M | 7.5% | 201,542 |
| JCPBJPMorgan Core Plus Bond ETF | $13.8M | 6.9% | 309,143 |
| VANGUARD MALVERN FDS | $10.9M | 5.4% | 148,600 |
| SCHFSchwab International Equity ETF | $10.2M | 5.1% | 371,889 |
| AVDVAvantis International Small Cap Value ETF | $7.5M | 3.7% | 68,166 |
| PHYSSprott Physical Gold Trust ETV | $6.4M | 3.2% | 203,176 |
| XLUState Street Utilities Select Sector SPDR ETF | $2.3M | 1.1% | 57,529 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $2.3M | 1.1% | 101,328 |
| MSFTMicrosoft Corp | $2.2M | 1.1% | 4,298 |
| CGDVCapital Group Dividend Value ETF | $2.1M | 1.0% | 42,523 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $2M | 1.0% | 11,814 |
| WPMWheaton Precious Metals Corp | $1.8M | 0.9% | 13,405 |
| PFFiShares Preferred and Income Securities ETF | $1.7M | 0.9% | 59,135 |
| CGXUCapital Group International Focus Equity ETF | $1.7M | 0.8% | 49,897 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $1.7M | 0.8% | 74,086 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $1.7M | 0.8% | 37,803 |
| HDViShares Core High Dividend ETF | $1.6M | 0.8% | 58,480 |
| VIGVanguard Div Appreciation ETF | $1.5M | 0.7% | 6,215 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $1.4M | 0.7% | 64,764 |
| NEMNewmont Corporation | $1.4M | 0.7% | 11,873 |
| FBCGFidelity Blue Chip Growth ETF | $1.3M | 0.7% | 20,758 |
| CGUSCapital Group Core Equity ETF | $1.3M | 0.6% | 28,760 |
| CGGRCapital Group Growth ETF | $1.3M | 0.6% | 26,928 |
| XOMExxonmobil Holdings Corp | $1.2M | 0.6% | 7,531 |
| COWZPacer US Cash Cows 100 ETF | $1.1M | 0.6% | 17,221 |
| IJHiShares Core S&P Mid-Cap ETF | $1.1M | 0.6% | 15,738 |
| RTXRTX Corp | $1.1M | 0.6% | 6,075 |
| REGLProShares S&P MidCap 400 Dividend Aristocrats ETF | $1.1M | 0.5% | 12,655 |
| IM GLOBAL PARTNER FUNDS | $1M | 0.5% | 31,902 |
| USMViShares MSCI USA Min Vol Factor ETF | $954.9K | 0.5% | 9,800 |
| ISHARES TR | $919.9K | 0.5% | 38,139 |
| AAPLApple Inc | $919.3K | 0.5% | 2,760 |
| PWRQuanta Services Inc | $892.5K | 0.4% | 1,389 |
| ISHARES TR | $886.5K | 0.4% | 35,517 |
| ITWIllinois Tool Works Inc | $861.1K | 0.4% | 3,347 |
| NVDANVIDIA Corp | $855K | 0.4% | 3,744 |
| SCHDSchwab US Dividend Equity ETF | $845.2K | 0.4% | 25,981 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $768.2K | 0.4% | 36,192 |
| VANGUARD INSTL INDEX FD | $764.3K | 0.4% | 10,094 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $750K | 0.4% | 13,864 |
| FBNDFidelity Total Bond ETF | $718.5K | 0.4% | 16,594 |
| IJRiShares Core S&P Small-Cap ETF | $709.6K | 0.4% | 5,216 |
| IDViShares International Select Dividend ETF | $629.9K | 0.3% | 14,929 |
| VMBSVanguard Mortgage Backed Security | $629.4K | 0.3% | 14,173 |
| IXUSiShares Core MSCI Total International Stock ETF | $621.1K | 0.3% | 6,538 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $603.8K | 0.3% | 16,310 |
| JNJJohnson & Johnson | $603.7K | 0.3% | 2,280 |
| VYMVanguard High Dividend Yield ETF | $556.3K | 0.3% | 3,584 |
| WMTWalmart Inc | $546.5K | 0.3% | 5,258 |
| AVGOBroadcom Inc | $530.7K | 0.3% | 1,511 |
| VXUSVanguard Total International Stock ETF | $511.5K | 0.3% | 6,020 |
| CATCaterpillar Inc | $494.5K | 0.2% | 610 |
| WPCW.p. Carey Inc | $483.8K | 0.2% | 7,486 |
| CLFCleveland-Cliffs Inc | $459.9K | 0.2% | 41,768 |
| AMZNAmazon.com Inc | $448.4K | 0.2% | 1,800 |
| IVViShares Core S&P 500 ETF | $438.9K | 0.2% | 573 |
| ISHARES TR | $423.6K | 0.2% | 18,668 |
| CVXChevron Corp | $417.2K | 0.2% | 2,043 |
| SPYState Street SPDR S&P 500 ETF Trust | $416K | 0.2% | 545 |
| DELLDell Technologies Inc | $413.4K | 0.2% | 768 |
| GOOGLAlphabet Inc | $398.2K | 0.2% | 1,157 |
| KOCoca-Cola Co | $393.8K | 0.2% | 4,574 |
| PLTRPalantir Technologies Inc | $352.4K | 0.2% | 1,884 |
| SDYState Street SPDR S&P Dividend ETF | $351.9K | 0.2% | 2,403 |
| VNQVanguard Real Estate ETF | $342.4K | 0.2% | 3,820 |
| EATON CORP PLC | $336.1K | 0.2% | 782 |
| ISHARES TR | $298.1K | 0.1% | 15,699 |
| QQQInvesco QQQ Trust, Series 1 | $297.8K | 0.1% | 403 |
| PMPhilip Morris International Inc | $289.5K | 0.1% | 1,517 |
| BRK.BBerkshire Hathaway Inc | $289.3K | 0.1% | 581 |
| IEFAiShares Core MSCI EAFE ETF | $288.7K | 0.1% | 2,980 |
| DVYISHARES TR | $287.9K | 0.1% | 1,893 |
| CARRCarrier Global Corp | $283.5K | 0.1% | 5,167 |
| GOOGAlphabet Inc | $278.7K | 0.1% | 818 |
| COSTCostco Wholesale Corp | $277.5K | 0.1% | 305 |
| GDGeneral Dynamics Corp | $275.9K | 0.1% | 831 |
| VLOValero Energy Corp | $263.1K | 0.1% | 679 |
| CAPITAL GROUP DIVIDEND GROWE | $259.6K | 0.1% | 7,010 |
| BMOBank of Montreal | $256.4K | 0.1% | 1,533 |
| TMToyota Motor Corp | $255.6K | 0.1% | 1,396 |
| TSLATesla Inc | $254.4K | 0.1% | 717 |
| CRWDCrowdStrike Holdings Inc | $250.1K | 0.1% | 944 |
| FIDELITY MERRIMACK STR TR | $249K | 0.1% | 4,954 |
| CSCOCisco Systems Inc | $246.8K | 0.1% | 2,293 |
| VOVanguard Mid-Cap ETF | $245.2K | 0.1% | 3,127 |
| MRVLMarvell Technology Inc | $236.6K | 0.1% | 895 |
| KLACKLA Corp | $230.2K | 0.1% | 1,181 |
| SPDR INDEX SHS FDS | $225.8K | 0.1% | 4,936 |
| LMBSFirst Trust Low Duration Opportunities ETF | $208.4K | 0.1% | 4,301 |
| GHGuardant Health Inc | $203.3K | 0.1% | 1,140 |
| XLEState Street Energy Select Sector SPDR ETF | $200.4K | 0.1% | 3,258 |
| WECWEC Energy Group Inc | $200K | 0.1% | 1,985 |
| OUTDOOR HOLDING CO | $24.8K | 0.0% | 11,000 |
Quarter ending 2026-09-30.
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