Koa Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Koa Wealth Management, Llc disclosed 54 stock positions valued at approximately $147.06M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $147.06M
Holdings by Sector
Koa Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 13.18% | 38,722 | -96 | -0.25% | $19,376,102 |
| APPLE INC | AAPL | Technology | 11.16% | 56,710 | -24 | -0.04% | $16,409,564 |
| ALPHABET INC | GOOGL | Communication Services | 7.71% | 31,741 | -6 | -0.02% | $11,343,281 |
| ISHARES TR | SGOV | Other | 6.87% | 100,322 | -7,933 | -7.33% | $10,099,437 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 5.02% | 94,333 | +511 | +0.54% | $7,383,444 |
| ISHARES TR | SHY | Other | 4.08% | 73,075 | +6,312 | +9.45% | $6,000,188 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.97% | 18,338 | -220 | -1.19% | $4,370,612 |
| DANAHER CORP DEL | DHR | Healthcare | 2.84% | 21,917 | +1,627 | +8.02% | $4,174,764 |
| BLACKSTONE INC | BX | Financial Services | 2.82% | 35,297 | +5,144 | +17.06% | $4,153,448 |
| FAIR ISAAC CORP | FICO | Technology | 2.69% | 3,313 | +1,318 | +66.07% | $3,958,306 |
| VISA INC | V | Financial Services | 2.69% | 11,528 | +554 | +5.05% | $3,955,146 |
| NEWMONT CORP | NEM | Basic Materials | 2.49% | 39,258 | -1 | -0.00% | $3,666,683 |
| AMERICAN TOWER CORP | AMT | Real Estate | 2.20% | 19,806 | -500 | -2.46% | $3,239,720 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.15% | 17,492 | +86 | +0.49% | $3,164,478 |
| CME GROUP INC | CME | Financial Services | 1.73% | 11,508 | +1,976 | +20.73% | $2,541,278 |
| BARRICK MNG CORP | B | Other | 1.72% | 68,855 | +3,474 | +5.31% | $2,529,044 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.52% | 6,351 | -53 | -0.83% | $2,239,844 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.42% | 45,969 | +7 | +0.02% | $2,084,249 |
| BROOKFIELD CORP | BN | Financial Services | 1.40% | 48,395 | -415 | -0.85% | $2,061,143 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.31% | 3,740 | -15 | -0.40% | $1,920,866 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.28% | 3,748 | -315 | -7.75% | $1,879,098 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.24% | 14,853 | +434 | +3.01% | $1,828,553 |
| MICROSOFT CORP | MSFT | Technology | 1.23% | 4,832 | +364 | +8.15% | $1,802,275 |
| VANECK ETF TRUST | GDX | Other | 1.21% | 23,628 | +1,054 | +4.67% | $1,782,718 |
| GLOBAL X FDS | PAVE | Other | 1.20% | 29,996 | -848 | -2.75% | $1,767,364 |
| GLOBAL X FDS | URA | Other | 1.19% | 39,900 | +33 | +0.08% | $1,743,630 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.18% | 7,860 | -95 | -1.19% | $1,733,111 |
| COPART INC | CPRT | Industrials | 1.10% | 57,515 | +5,016 | +9.55% | $1,621,348 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.07% | 17,580 | +5,263 | +42.73% | $1,579,563 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.98% | 42,899 | -3,369 | -7.28% | $1,437,133 |
Showing 30 of 54 holdings in the latest reporting period.