Q2 2026 13F · SEC CIK 1804116

KOM Wealth Management Group, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $165.5M
Reported positions: 96
Top holdings a year, 3 yrs: +15.4%
Assets under management: $407.8M

KOM Wealth Management Group, LLC is a wealth manager that reported 96 positions worth $165.5M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Vanguard Index Fds (VTI, 20.2%), Fidelity Covington Trust (FFSM, 9.7%), Ishares Core Dividend Growth ETF (DGRO, 9.5%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

KOM Wealth Management Group, LLC holdings largest 50 of 96 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

KOM Wealth Management Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	20.2%	19.7%	90,206	+0.0%	$33.4M
FFSMFidelity Covington Trust	9.7%	9.0%	418,435	+0.8%	$16.0M
DGROIshares Core Dividend Growth ETF	9.5%	9.5%	206,662	+3.9%	$15.7M
SCHFSchwab Intl Equity	4.6%	3.9%	275,327	+20.2%	$7.6M
JCPBJ P Morgan Exchange Traded F	4.1%	3.1%	144,430	+48.6%	$6.8M
AVDVAvantis International Small Cap Value Et	3.8%	3.7%	60,781	+11.3%	$6.3M
PHYSSprott Asset Management LP	2.7%	3.3%	149,208	+10.9%	$4.5M
REGLProshares Tr	2.1%	2.3%	38,098	-3.1%	$3.5M
DFACDimensional U.s. Core Equity 2	1.8%	2.2%	65,554	-19.8%	$2.9M
XLUSpdr	1.7%	1.9%	60,721	-0.8%	$2.8M
IBTGIshares Tr	1.6%	2.5%	113,843	-29.8%	$2.6M
HDVIshares Tr	1.5%	2.0%	91,188	+321.9%	$2.5M
LMBSFirst Tr Exchange-Traded Fd	1.4%	1.5%	46,633	+2.5%	$2.3M
IBTHIshares Tr	1.4%	1.3%	102,696	+19.8%	$2.3M
WPMWheaton Precious Metals	1.4%	2.1%	20,037	-15.9%	$2.3M
ITOTIshares Total US Stock Market ETF	1.2%	1.2%	11,887	-6.6%	$2.0M
MSFTMicrosoft Corp	1.2%	1.5%	5,146	-11.3%	$1.9M
CGDVCapital Group Dividend Value ETF	1.1%	1.1%	38,338	+1.9%	$1.9M
CGSDCapital Grp Fixed Incm ETF T	1.1%	—	72,305	—	$1.9M
IJHIshares Tr	1.0%	1.2%	22,414	-16.6%	$1.7M
CGXUCapital Group Intl Focus Eqt	1.0%	0.9%	47,563	+2.9%	$1.6M
IBTIIshares Tr	0.9%	0.8%	64,247	+25.9%	$1.4M
VIGVanguard Dividend Appreciation ETF	0.9%	0.9%	6,004	+2.1%	$1.4M
PFFIshares Tr	0.8%	0.7%	43,473	+23.3%	$1.3M
NEMNewmont Corp	0.8%	1.1%	14,131	-1.0%	$1.3M
VBILVanguard Instl Index Fd	0.8%	—	16,621	—	$1.3M
COWZPacer Fds Tr	0.8%	0.7%	20,090	+22.6%	$1.2M
XOMExxon Mobil Corp	0.7%	1.1%	9,020	-6.1%	$1.2M
FBCGFidelity Blue Chip Growth ETF	0.7%	0.6%	19,806	+5.5%	$1.2M
IJRIshares Core S&p Small Cap ETF	0.7%	0.8%	8,235	-17.8%	$1.2M
CGGRCapital Group Growth ETF	0.7%	0.7%	25,717	-0.6%	$1.2M
CGUSCapital Group Core Equity Et	0.7%	0.7%	27,109	+3.9%	$1.2M
RTXRtx Corporation Com	0.7%	0.8%	6,074	+0.9%	$1.2M
PWRQuanta Svcs Inc Com	0.6%	0.5%	1,409	-2.8%	$1.0M
USMVIshares Msci USA Min Volfctr ETF	0.6%	0.6%	9,775	-0.8%	$943K
ITWIllinois Tool Works Inc.	0.6%	0.5%	3,394	+10.3%	$918K
IBDSIshares Tr	0.5%	0.6%	37,506	+12.0%	$908K
IBDTIshares Tr	0.5%	0.5%	35,173	+31.0%	$888K
AAPLApple Inc	0.5%	0.5%	2,931	-5.4%	$848K
NVDANvidia Corporation Com	0.5%	0.5%	3,985	-7.1%	$797K
IDVIshares Tr	0.5%	0.6%	19,197	-8.5%	$795K
NOBLProshares Tr	0.5%	0.5%	13,917	+87.8%	$782K
IBTJIshares Tr	0.5%	0.4%	35,636	+34.0%	$772K
VNQVanguard Real Estate ETF	0.4%	0.5%	7,195	-20.4%	$694K
FBNDFidelity Merrimack Str Tr	0.4%	0.4%	14,459	+0.5%	$658K
JNJJohnson & Johnson	0.4%	0.4%	2,571	-2.2%	$653K
CATCaterpillar Inc Com	0.4%	—	608	—	$647K
WMTWalmart Inc	0.4%	0.5%	5,527	-2.0%	$626K
IXUSIshares Core Msci Total International St	0.4%	0.4%	6,541	-4.8%	$624K
DFAXDimensional World Ex U.s. Core	0.4%	0.4%	16,514	+0.2%	$608K

What KOM Wealth Management Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +19.5% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$165.5M	96
Q1 2026	$146.7M	89
Q4 2025	$141.4M	86
Q3 2025	$132.3M	84
Q2 2025	$126.2M	85
Q1 2025	$114.5M	80
Q4 2024	$135.4M	77
Q3 2024	$119.9M	77
Q2 2024	$107.1M	72
Q1 2024	$101.6M	70
Q4 2023	$100.2M	64
Q3 2023	$97.0M	61

Questions about KOM Wealth Management Group, LLC's portfolio

What stocks does KOM Wealth Management Group, LLC own?

KOM Wealth Management Group, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 96 positions worth $165.5M. The largest are Vanguard Index Fds (VTI) at 20.2%, Fidelity Covington Trust (FFSM) at 9.7%, Ishares Core Dividend Growth ETF (DGRO) at 9.5%, Schwab Intl Equity (SCHF) at 4.6% and J P Morgan Exchange Traded F (JCPB) at 4.1%.

What did KOM Wealth Management Group, LLC buy last quarter?

In Q2 2026, KOM Wealth Management Group, LLC added Ishares Tr (HDV) (+321.9% shares), Proshares Tr (NOBL) (+87.8% shares) and J P Morgan Exchange Traded F (JCPB) (+48.6% shares), compared with its Q1 2026 filing.

What did KOM Wealth Management Group, LLC sell last quarter?

In Q2 2026, KOM Wealth Management Group, LLC cut from its top 50 Dfa Dimensional Intl Core Equit (DFIC), cut from its top 50 WP Carey Inc (WPC), cut from its top 50 Vym (VYM), Ishares Tr (IBTG) (-29.8% shares), Vanguard Real Estate ETF (VNQ) (-20.4% shares) and Dimensional U.s. Core Equity 2 (DFAC) (-19.8% shares), compared with its Q1 2026 filing.

How has KOM Wealth Management Group, LLC's portfolio performed?

A portfolio copying KOM Wealth Management Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

When is KOM Wealth Management Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. KOM Wealth Management Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does KOM Wealth Management Group, LLC manage?

KOM Wealth Management Group, LLC reported $407.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $165.5M.