Koa Wealth Management, Llc Portfolio Stock Holdings
Koa Wealth Management, Llc disclosed 54 stock positions valued at approximately $147.1 million in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $147.1M
Holdings by Sector
Koa Wealth Management, Llc Portfolio Holdings in Q2 2026
52 holdings in the latest reporting period.
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| 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 |
| PRICESMART INC | PSMT | Consumer Defensive | 0.97% | 7,305 | -126 | -1.70% | $1,427,028 |
| PROLOGIS INC. | PLD | Real Estate | 0.95% | 10,311 | -355 | -3.33% | $1,396,874 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.89% | 2,647 | +179 | +7.25% | $1,314,844 |
| WASTE MGMT INC DEL | WM | Industrials | 0.76% | 5,013 | - | - | $1,117,297 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 8,343 | +423 | +5.34% | $944,928 |
| GLOBAL X FDS | BOTZ | Other | 0.62% | 24,214 | -326 | -1.33% | $918,679 |
| ISHARES TR | IEI | Other | 0.60% | 7,561 | -495 | -6.14% | $888,039 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.54% | 3,362 | -29 | -0.86% | $795,567 |
| SPDR SERIES TRUST | XOP | Other | 0.54% | 5,131 | +5,131 | +100.00% | $791,508 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 3,335 | +1,315 | +65.10% | $667,213 |
| INVESCO QQQ TR | QQQ | Other | 0.43% | 864 | -76 | -8.09% | $636,499 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.36% | 4,800 | - | - | $531,024 |
| ISHARES TR | IGV | Other | 0.31% | 5,043 | +5,043 | +100.00% | $456,896 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 2,100 | -200 | -8.70% | $388,059 |
| ISHARES GOLD TR | IAU | Other | 0.26% | 5,139 | -1,143 | -18.19% | $388,046 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 500 | -5 | -0.99% | $373,447 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 303 | +12 | +4.12% | $283,447 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 833 | +833 | +100.00% | $209,620 |
| DOVER CORP | DOV | Industrials | 0.14% | 900 | +900 | +100.00% | $201,852 |
| PACIFIC BIOSCIENCES CALIF IN | PACB | Healthcare | 0.14% | 120,000 | - | - | $201,600 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.09% | 15,725 | +1,900 | +13.74% | $127,530 |
| PERSPECTIVE THERAPEUTICS INC | CATX | Healthcare | 0.06% | 25,975 | - | - | $88,575 |