Koa Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$138.3M
Q ending 2026-03-31
Prior quarter
$145.6M
Q ending 2025-12-31
Change
-5.0% QoQ · +11.7% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $18.6M | 39K |
| Apple Inc | AAPL | Shares | $14.4M | 57K |
| Ishares Tr | SGOV | Shares | $10.9M | 108K |
| Alphabet Inc | GOOGL | Shares | $9.1M | 32K |
| Halozyme Therapeutics Inc | HALO | Shares | $6.1M | 94K |
| Ishares Tr | SHY | Shares | $5.5M | 67K |
| Newmont Corp | NEM | Shares | $4.2M | 39K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| Danaher Corp Del | DHR | Shares | $3.8M | 20K |
| American Tower Corp | AMT | Shares | $3.5M | 20K |
| Blackstone Inc | BX | Shares | $3.5M | 30K |
| Visa Inc | V | Shares | $3.3M | 11K |
| Philip Morris Intl Inc | PM | Shares | $2.9M | 17K |
| Cme Group Inc | CME | Shares | $2.8M | 10K |
| Barrick Mng Corp | B | Shares | $2.7M | 65K |
| Intercontinental Exchange In | ICE | Shares | $2.3M | 14K |
| Fair Isaac Corp | FICO | Shares | $2.1M | 2K |
| Select Sector Spdr Tr | XLU | Shares | $2.1M | 46K |
| Home Depot Inc | HD | Shares | $2.1M | 6K |
| Vaneck Etf Trust | GDX | Shares | $2.1M | 23K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.0M | 4K |
| Brookfield Corp | BN | Shares | $2.0M | 49K |
| Global X Fds | URA | Shares | $1.9M | 40K |
| Lowes Cos Inc | LOW | Shares | $1.9M | 8K |
| Mastercard Incorporated | MA | Shares | $1.9M | 4K |
| Copart Inc | CPRT | Shares | $1.7M | 52K |
| Microsoft Corp | MSFT | Shares | $1.7M | 4K |
| Global X Fds | PAVE | Shares | $1.6M | 31K |
| Rexford Indl Rlty Inc | REXR | Shares | $1.5M | 46K |
| Prologis Inc. | PLD | Shares | $1.4M | 11K |
| Rh | RH | Shares | $1.3M | 9K |
| Waste Mgmt Inc Del | WM | Shares | $1.2M | 5K |
| Pricesmart Inc | PSMT | Shares | $1.1M | 7K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.1M | 2K |
| Walmart Inc | WMT | Shares | $984K | 8K |
| Ishares Tr | IEI | Shares | $955K | 8K |
| Aon Plc | Shares | $851K | 3K | |
| Global X Fds | BOTZ | Shares | $815K | 25K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $772K | 12K |
| Vanguard Specialized Funds | VIG | Shares | $729K | 3K |
| Ishares Tr | IVV | Shares | $658K | 1K |
| Ishares Gold Tr | IAU | Shares | $554K | 6K |
| Consolidated Edison Inc | ED | Shares | $543K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $543K | 940 |
| Mbx Biosciences Inc | MBX | Shares | $535K | 18K |
| Nvidia Corporation | NVDA | Shares | $352K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $328K | 505 |
| Qualcomm Inc | QCOM | Shares | $296K | 2K |
| Costco Wholesale Corporation | COST | Shares | $290K | 291 |
| Ishares Tr | IJH | Shares | $243K | 4K |
| Ishares Tr | IJR | Shares | $236K | 2K |
| Pacific Biosciences Calif In | PACB | Shares | $158K | 120K |
| Connect Biopharma Hldgs Ltd | Shares | $130K | 50K | |
| Perspective Therapeutics Inc | CATX | Shares | $108K | 26K |
| Purecycle Technologies Inc | PCT | Shares | $72K | 14K |
| Nio Inc | NIO | Shares | $66K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.