Kom Wealth Management Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$146.7M
Q ending 2026-03-31
Prior quarter
$141.4M
Q ending 2025-12-31
Change
+3.8% QoQ · +28.1% YoY
Positions
89
reported holdings
Largest positions
All 89 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 |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $28.9M | 90K |
| Ishares Tr | DGRO | Shares | $14.0M | 199K |
| Fidelity Covington Trust | FFSM | Shares | $13.3M | 415K |
| Schwab Strategic Tr | SCHF | Shares | $5.7M | 229K |
| American Centy Etf Tr | AVDV | Shares | $5.5M | 55K |
| Sprott Asset Management Lp | PHYS | Shares | $4.8M | 135K |
| J P Morgan Exchange Traded F | JCPB | Shares | $4.6M | 97K |
| Ishares Tr | IBTG | Shares | $3.7M | 162K |
| Proshares Tr | REGL | Shares | $3.4M | 39K |
| Dimensional Etf Trust | DFAC | Shares | $3.2M | 82K |
| Wheaton Precious Metals Corp | WPM | Shares | $3.1M | 24K |
| Ishares Tr | HDV | Shares | $2.9M | 22K |
| Select Sector Spdr Tr | XLU | Shares | $2.8M | 61K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $2.3M | 46K |
| Microsoft Corp | MSFT | Shares | $2.1M | 6K |
| Ishares Tr | IBTH | Shares | $1.9M | 86K |
| Ishares Tr | IJH | Shares | $1.8M | 27K |
| Ishares Tr | ITOT | Shares | $1.8M | 13K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| Capital Group Dividend Value | CGDV | Shares | $1.6M | 38K |
| Newmont Corp | NEM | Shares | $1.5M | 14K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $1.4M | 46K |
| Vanguard Specialized Funds | VIG | Shares | $1.3M | 6K |
| Ishares Tr | IJR | Shares | $1.2M | 10K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Ishares Tr | IBTI | Shares | $1.1M | 51K |
| Ishares Tr | PFF | Shares | $1.1M | 35K |
| Capital Group Growth Etf | CGGR | Shares | $1.0M | 26K |
| Pacer Fds Tr | COWZ | Shares | $1.0M | 16K |
| Capital Group Core Equity Et | CGUS | Shares | $1.0M | 26K |
| Fidelity Covington Trust | FBCG | Shares | $941K | 19K |
| Ishares Tr | USMV | Shares | $914K | 10K |
| Ishares Tr | IDV | Shares | $893K | 21K |
| Ishares Tr | IBDS | Shares | $812K | 33K |
| Dimensional Etf Trust | DFIC | Shares | $807K | 23K |
| Vanguard Index Fds | VNQ | Shares | $801K | 9K |
| Illinois Tool Wks Inc | ITW | Shares | $801K | 3K |
| Quanta Svcs Inc | PWR | Shares | $795K | 1K |
| Apple Inc | AAPL | Shares | $786K | 3K |
| Proshares Tr | NOBL | Shares | $786K | 7K |
| Nvidia Corporation | NVDA | Shares | $748K | 4K |
| Walmart Inc | WMT | Shares | $701K | 6K |
| Ishares Tr | IBDT | Shares | $680K | 27K |
| Fidelity Merrimack Str Tr | FBND | Shares | $656K | 14K |
| Johnson & Johnson | JNJ | Shares | $642K | 3K |
| Ishares Tr | IXUS | Shares | $595K | 7K |
| Ishares Tr | IBTJ | Shares | $581K | 27K |
| Dimensional Etf Trust | DFAX | Shares | $560K | 16K |
| Wp Carey Inc | WPC | Shares | $496K | 7K |
| Vanguard Whitehall Fds | VYM | Shares | $485K | 3K |
| Broadcom Inc | AVGO | Shares | $471K | 2K |
| Ishares Tr | IVV | Shares | $450K | 689 |
| Caterpillar Inc | CAT | Shares | $433K | 612 |
| Vanguard Star Fds | VXUS | Shares | $430K | 6K |
| Chevron Corporation | CVX | Shares | $421K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $414K | 864 |
| Amazon Com Inc | AMZN | Shares | $381K | 2K |
| Alphabet Inc | GOOGL | Shares | $380K | 1K |
| Cleveland-Cliffs Inc New | CLF | Shares | $374K | 44K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $354K | 545 |
| Coca Cola Co | KO | Shares | $347K | 5K |
| Spdr Gold Tr | GLD | Shares | $332K | 773 |
| Ishares Tr | IBDU | Shares | $332K | 14K |
| Costco Wholesale Corporation | COST | Shares | $303K | 304 |
| Spdr Series Trust | SDY | Shares | $298K | 2K |
| Carrier Global Corporation | CARR | Shares | $291K | 5K |
| General Dynamics Corp | GD | Shares | $285K | 831 |
| Toyota Motor Corp | TM | Shares | $281K | 1K |
| Vanguard Index Fds | VO | Shares | $280K | 976 |
| Tesla Inc | TSLA | Shares | $276K | 742 |
| Ishares Tr | IBDR | Shares | $274K | 11K |
| Ishares Tr | IEFA | Shares | $274K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $267K | 2K |
| Philip Morris Intl Inc | PM | Shares | $259K | 2K |
| Vanguard Malvern Fds | VTIP | Shares | $257K | 5K |
| Mckesson Corp | MCK | Shares | $248K | 287 |
| Wec Energy Group Inc | WEC | Shares | $240K | 2K |
| Ishares Tr | DVY | Shares | $238K | 2K |
| Alphabet Inc | GOOG | Shares | $237K | 826 |
| Eaton Corp Plc | Shares | $236K | 661 | |
| Select Sector Spdr Tr | XLE | Shares | $221K | 4K |
| Spdr Index Shs Fds | DWX | Shares | $220K | 5K |
| Otis Worldwide Corp | OTIS | Shares | $213K | 3K |
| Bank Montreal Medium | BMO | Shares | $206K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $204K | 353 |
| Cheniere Energy Inc | LNG | Shares | $204K | 719 |
| Capital Group Dividend Growe | CGDG | Shares | $201K | 6K |
| Vanguard Mun Bd Fds | VTEI | Shares | $201K | 2K |
| Outdoor Holding Co | POWW | Shares | $23K | 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.