Q3 2026 13F · SEC CIK 2022118
Koa Wealth Management, LLC
Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $154.4M
- Reported positions
- 55
- Top holdings a year, 3 yrs
- +11.0%
- Assets under management
- $254.9M
Koa Wealth Management, LLC is a wealth manager that reported 55 positions worth $154.4M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 12.6%), Apple Inc (AAPL, 12.0%), Alphabet Inc (GOOGL, 7.5%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 18.4% for the S&P 500.
Koa Wealth Management, LLC holdings largest 50 of 55 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Koa Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- IGV Ishares Tr+100.2% shares
- XLU Select Sector Spdr Tr+74.0% shares
- URA Global X Fds+45.8% shares
- MSFT Microsoft Corp+43.3% shares
- ICE Intercontinental Exchange Inc+27.0% shares
- CPRT Copart Inc+24.0% shares
- SPY State Str Spdr S&p 500 ETF T+20.4% shares
- CME Cme Group Inc+9.6% shares
Reduced
- REXR Rexford Indl Rlty Inc-76.1% shares
- LOW Lowes Cos Inc-65.3% shares
- VRTX Vertex Pharmaceuticals Inc-15.8% shares
- AMT American Tower Corp-13.1% shares
- MBX Mbx Biosciences Inc-8.8% shares
- VIG Vanguard Specialized Funds-7.1% shares
- XOP Spdr Series Trust-6.7% shares
- IAU Ishares Gold Tr-5.2% shares
Left the top 50
- TMO Thermo Fisher Scientific Incwas 1.3%
- ABBV Abbvie Incwas 0.1%
- DOV Dover Corpwas 0.1%
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +16.0% /yr
- S&P 500 +20.1%
- 3 years
- +11.0% /yr
- S&P 500 +18.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $154.4M | 55 |
| Q2 2026 | $147.1M | 54 |
| Q1 2026 | $138.3M | 56 |
| Q4 2025 | $145.6M | 58 |
| Q3 2025 | $134.8M | 57 |
| Q2 2025 | $125.9M | 53 |
| Q1 2025 | $123.8M | 50 |
| Q4 2024 | $122.4M | 49 |
| Q3 2024 | $129.5M | 50 |
| Q2 2024 | $118.3M | 49 |
| Q1 2024 | $110.9M | 48 |
| Q4 2023 | $101.3M | 49 |
Questions about Koa Wealth Management, LLC's portfolio
What stocks does Koa Wealth Management, LLC own?
Koa Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 55 positions worth $154.4M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 12.6%, Apple Inc (AAPL) at 12.0%, Alphabet Inc (GOOGL) at 7.5%, Ishares Tr (SGOV) at 6.7% and Halozyme Therapeutics Inc (HALO) at 6.6%.
What did Koa Wealth Management, LLC buy last quarter?
In Q3 2026, Koa Wealth Management, LLC added Ishares Tr (IGV) (+100.2% shares), Select Sector Spdr Tr (XLU) (+74.0% shares) and Global X Fds (URA) (+45.8% shares), compared with its Q2 2026 filing.
What did Koa Wealth Management, LLC sell last quarter?
In Q3 2026, Koa Wealth Management, LLC cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Dover Corp (DOV), Rexford Indl Rlty Inc (REXR) (-76.1% shares), Lowes Cos Inc (LOW) (-65.3% shares) and Vertex Pharmaceuticals Inc (VRTX) (-15.8% shares), compared with its Q2 2026 filing.
How has Koa Wealth Management, LLC's portfolio performed?
A portfolio copying Koa Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +16.0% against +20.1%.
When is Koa Wealth Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Koa Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Koa Wealth Management, LLC manage?
Koa Wealth Management, LLC reported $254.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.4M.