Investor
KOM Wealth Management Group, LLC
CIK 0001804116 · filed 2026-04-23 · SEC filing
13F book
$146.7M
Positions
89
7 new · 4 sold
Largest name
19.7%
Vanguard Index Fds
Est. mark
$958.5K
Price effect on 82 names still held. Flow $4.35M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 90.2K | $28.9M | 19.7% | −$1.25M | Added$40.7K |
| Ishares Tr | — | 199K | $14M | 9.5% | $149.1K | Added$337.2K |
| Fidelity Covington Trust | — | 415.2K | $13.3M | 9.0% | $501.1K | Added$1.06M |
| Schwab Strategic Tr | — | 229.1K | $5.67M | 3.9% | $131.3K | Added$1.22M |
| American Centy Etf Tr | — | 54.6K | $5.46M | 3.7% | $272.6K | Added$1.11M |
| Sprott Asset Management Lp | — | 134.5K | $4.77M | 3.3% | $292.6K | Added$776K |
| J P Morgan Exchange Traded F | — | 97.2K | $4.58M | 3.1% | −$19.5K | Added$1.15M |
| Ishares Tr | — | 162.1K | $3.71M | 2.5% | $6.47K | Cut−$1.87M |
| Proshares Tr | — | 39.3K | $3.4M | 2.3% | $86.1K | Cut−$1.7K |
| Dimensional Etf Trust | — | 81.8K | $3.18M | 2.2% | −$59.7K | Cut−$1.1M |
| Wheaton Precious Metals Corp. | WPM | 23.8K | $3.12M | 2.1% | $321.4K | Cut$6.93K |
| Ishares Tr | — | 21.6K | $2.93M | 2.0% | $305.1K | Cut−$341.6K |
| Select Sector Spdr Tr | — | 61.2K | $2.81M | 1.9% | $195.8K | Cut$3.98K |
| First Tr Exchange-Traded Fd | — | 45.5K | $2.27M | 1.5% | −$5.5K | Added$743.8K |
| Microsoft Corp | MSFT | 5.8K | $2.15M | 1.5% | −$657.9K | Cut−$692.2K |
| Ishares Tr | — | 85.7K | $1.92M | 1.3% | −$3.03K | Added$226.3K |
| Ishares Tr | — | 26.9K | $1.81M | 1.2% | $41.1K | Cut−$286.1K |
| Ishares Tr | — | 12.7K | $1.81M | 1.2% | −$79.7K | Cut−$106.6K |
| Exxon Mobil Corp | — | 9.6K | $1.63M | 1.1% | $472.7K | Added$476.1K |
| Capital Group Dividend Value | — | 37.6K | $1.6M | 1.1% | −$38.5K | Added$71.2K |
| Newmont Corp | — | 14.3K | $1.55M | 1.1% | $119.9K | Cut$78K |
| Capital Group Intl Focus Eqt | — | 46.2K | $1.36M | 0.9% | −$2.64K | Added$66.8K |
| Vanguard Specialized Funds | — | 5.88K | $1.27M | 0.9% | −$27.3K | Added−$5.32K |
| Ishares Tr | — | 10K | $1.24M | 0.8% | $41.4K | Cut−$268.7K |
| RTX Corp | RTX | 6.02K | $1.16M | 0.8% | $57.2K | Cut$43.6K |
| Ishares Tr | — | 51K | $1.14M | 0.8% | −$2.31K | Added$506.3K |
| Ishares Tr | — | 35.3K | $1.07M | 0.7% | −$18K | Added$199.3K |
| Capital Group Growth Etf | — | 25.9K | $1.04M | 0.7% | −$104.4K | Added−$45.5K |
| Pacer Fds Tr | — | 16.4K | $1.03M | 0.7% | $30.9K | Added$247.8K |
| Capital Group Core Equity Et | — | 26.1K | $1M | 0.7% | −$42.4K | Added$62.1K |
| Fidelity Covington Trust | — | 18.8K | $940.8K | 0.6% | −$76.8K | Added$48.5K |
| Ishares Tr | — | 9.85K | $913.6K | 0.6% | −$13.9K | Added−$10.2K |
| Ishares Tr | — | 21K | $893.2K | 0.6% | $65.3K | Cut−$82.1K |
| Ishares Tr | — | 33.5K | $811.8K | 0.6% | −$1.1K | Added$146.7K |
| Dimensional Etf Trust | — | 22.7K | $807.3K | 0.5% | $24.3K | Cut−$335.4K |
| Vanguard Index Fds | — | 9.04K | $801.5K | 0.5% | $1.9K | Cut−$249.2K |
| Illinois Tool Wks Inc | — | 3.08K | $801.1K | 0.5% | $20.1K | Added$447.7K |
| Quanta Svcs Inc | — | 1.45K | $795.4K | 0.5% | $183.5K | Added$184.1K |
| Apple Inc. | AAPL | 3.1K | $786K | 0.5% | −$54.4K | Added−$31.1K |
| Proshares Tr | — | 7.41K | $785.6K | 0.5% | $14.4K | Cut$4.64K |
| Nvidia Corp | NVDA | 4.29K | $748.1K | 0.5% | −$47.8K | Added$10.1K |
| Walmart Inc. | WMT | 5.64K | $701.2K | 0.5% | $72.6K | Cut$63.4K |
| Ishares Tr | — | 26.9K | $680.2K | 0.5% | −$2.21K | Added$232K |
| Fidelity Merrimack Str Tr | — | 14.4K | $656.2K | 0.4% | −$5.15K | Added$91.2K |
| Johnson & Johnson | JNJ | 2.63K | $642.3K | 0.4% | $98.4K | Added$99.1K |
| Ishares Tr | — | 6.87K | $595K | 0.4% | $13.7K | Cut$13.7K |
| Ishares Tr | — | 26.6K | $581.1K | 0.4% | — | New |
| Dimensional Etf Trust | — | 16.5K | $559.9K | 0.4% | $20.5K | Cut−$10.2K |
| Wp Carey Inc | — | 7.3K | $496.1K | 0.3% | $25.9K | Added$32.4K |
| Vanguard Whitehall Fds | — | 3.28K | $485.3K | 0.3% | $14.8K | Added$21.2K |
| Broadcom Inc. | AVGO | 1.52K | $471.1K | 0.3% | −$52.8K | Added−$27.7K |
| Ishares Tr | — | 689 | $450K | 0.3% | −$17.5K | Added$79.8K |
| Caterpillar Inc | CAT | 612 | $433.4K | 0.3% | $82.6K | Cut$79.8K |
| Vanguard Star Fds | — | 5.57K | $429.6K | 0.3% | $8.79K | Added$30.8K |
| Chevron Corp New | CVX | 2.03K | $420.6K | 0.3% | $110.7K | Cut$92.2K |
| Berkshire Hathaway Inc Del | — | 864 | $414K | 0.3% | −$19.5K | Added−$4.18K |
| Amazon Com Inc | AMZN | 1.83K | $380.9K | 0.3% | −$30.3K | Added$70.5K |
| Alphabet Inc | — | 1.32K | $380.2K | 0.3% | −$33.6K | Cut−$36.7K |
| Cleveland-Cliffs Inc New | — | 44.2K | $373.7K | 0.3% | −$202.7K | Added−$183.8K |
| Spdr S&P 500 Etf Tr | — | 545 | $354.5K | 0.2% | −$14K | Added$55.6K |
| Coca Cola Co | KO | 4.56K | $347K | 0.2% | $28K | Held |
| Spdr Gold Tr | — | 773 | $332.5K | 0.2% | $26.2K | Cut−$18.1K |
| Ishares Tr | — | 14.3K | $332.2K | 0.2% | — | New |
| Costco Whsl Corp New | — | 304 | $302.9K | 0.2% | $41.1K | Held |
| Spdr Series Trust | — | 2.04K | $298.1K | 0.2% | $13.9K | Added$14.2K |
| CARRIER GLOBAL Corp | CARR | 5.17K | $291K | 0.2% | $17.9K | Held |
| General Dynamics Corp | GD | 831 | $285.2K | 0.2% | $5.45K | Added$6.48K |
| Toyota Motor Corp | — | 1.36K | $281.3K | 0.2% | −$11K | Cut−$12.7K |
| Vanguard Index Fds | — | 976 | $280.2K | 0.2% | −$3.15K | Cut−$13.3K |
| Tesla, Inc. | TSLA | 742 | $275.8K | 0.2% | −$49.4K | Added−$8.85K |
| Ishares Tr | — | 11.3K | $273.7K | 0.2% | $103 | Cut−$373.8K |
| Ishares Tr | — | 3.02K | $273.6K | 0.2% | $2.83K | Added$35.2K |
| Palantir Technologies Inc. | PLTR | 1.83K | $267.2K | 0.2% | −$53.2K | Added−$33.1K |
| Philip Morris Intl Inc | — | 1.56K | $258.8K | 0.2% | $7.67K | Added$9.65K |
| Vanguard Malvern Fds | — | 5.15K | $257.2K | 0.2% | $2.51K | Cut−$1.45K |
| Mckesson Corp | MCK | 287 | $247.9K | 0.2% | $12.2K | Added$13.1K |
| Wec Energy Group, Inc. | WEC | 2.08K | $240.4K | 0.2% | $21.5K | Cut$16.8K |
| Ishares Tr | — | 1.57K | $238.1K | 0.2% | $16K | Cut$12.8K |
| Alphabet Inc | — | 826 | $237.1K | 0.2% | −$18.8K | Added$15.9K |
| Eaton Corp Plc | ETN | 661 | $236.3K | 0.2% | $24.6K | Added$36K |
| Select Sector Spdr Tr | — | 3.61K | $221.3K | 0.2% | — | New |
| Spdr Index Shs Fds | — | 4.83K | $220.1K | 0.1% | $8.01K | Added$9.06K |
| Otis Worldwide Corp | OTIS | 2.77K | $213.1K | 0.1% | −$28.4K | Held |
| Bank Montreal Que | — | 1.52K | $206.1K | 0.1% | — | New |
| Invesco Qqq Tr | — | 353 | $204K | 0.1% | −$12.9K | Cut−$15.3K |
| Cheniere Energy, Inc. | LNG | 719 | $203.9K | 0.1% | — | New |
| Capital Group Dividend Growe | — | 5.61K | $201.5K | 0.1% | — | New |
| Vanguard Mun Bd Fds | — | 2.01K | $200.5K | 0.1% | — | New |
| Outdoor Holding Co | — | 11.4K | $23K | 0.0% | $3.44K | Cut$3.35K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.