Koa Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Koa Wealth Management, Llc disclosed 55 stock positions valued at approximately $154.43M as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, APPLE INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $154.43M
Holdings by Sector
Koa Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 12.57% | 38,978 | +256 | +0.66% | $19,409,095 |
| APPLE INC | AAPL | Technology | 12.04% | 55,854 | -856 | -1.51% | $18,600,457 |
| ALPHABET INC | GOOGL | Communication Services | 7.46% | 33,482 | +1,741 | +5.49% | $11,520,487 |
| ISHARES TR | SGOV | Other | 6.70% | 102,721 | +2,399 | +2.39% | $10,341,970 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 6.65% | 92,992 | -1,341 | -1.42% | $10,266,317 |
| ISHARES TR | SHY | Other | 3.67% | 69,769 | -3,306 | -4.52% | $5,665,243 |
| DANAHER CORP DEL | DHR | Healthcare | 3.12% | 21,742 | -175 | -0.80% | $4,817,037 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.08% | 19,117 | +779 | +4.25% | $4,762,930 |
| NEWMONT CORP | NEM | Basic Materials | 2.87% | 38,426 | -832 | -2.12% | $4,432,038 |
| VISA INC | V | Financial Services | 2.63% | 11,296 | -232 | -2.01% | $4,059,001 |
| BLACKSTONE INC | BX | Financial Services | 2.50% | 34,471 | -826 | -2.34% | $3,863,818 |
| MICROSOFT CORP | MSFT | Technology | 2.30% | 6,922 | +2,090 | +43.25% | $3,550,317 |
| CME GROUP INC | CME | Financial Services | 2.14% | 12,613 | +1,105 | +9.60% | $3,304,330 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.10% | 16,983 | -509 | -2.91% | $3,240,696 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.04% | 79,996 | +34,027 | +74.02% | $3,155,055 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.86% | 18,866 | +4,013 | +27.02% | $2,868,198 |
| BARRICK MNG CORP | B | Basic Materials | 1.85% | 70,318 | +1,463 | +2.12% | $2,859,833 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.82% | 17,218 | -2,588 | -13.07% | $2,818,376 |
| GLOBAL X FDS | URA | Other | 1.50% | 58,175 | +18,275 | +45.80% | $2,318,274 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.41% | 3,951 | +211 | +5.64% | $2,178,862 |
| VANECK ETF TRUST | GDX | Other | 1.33% | 23,392 | -236 | -1.00% | $2,053,801 |
| FAIR ISAAC CORP | FICO | Technology | 1.29% | 3,360 | +47 | +1.42% | $1,990,699 |
| COPART INC | CPRT | Industrials | 1.26% | 71,320 | +13,805 | +24.00% | $1,945,610 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.22% | 6,601 | +250 | +3.94% | $1,878,025 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.16% | 17,370 | -210 | -1.19% | $1,790,673 |
| BROOKFIELD CORP | BN | Financial Services | 1.12% | 47,519 | -876 | -1.81% | $1,732,543 |
| GLOBAL X FDS | PAVE | Other | 1.01% | 29,849 | -147 | -0.49% | $1,567,073 |
| PROLOGIS INC. | PLD | Real Estate | 0.84% | 10,006 | -305 | -2.96% | $1,299,170 |
| PRICESMART INC | PSMT | Consumer Defensive | 0.78% | 7,110 | -195 | -2.67% | $1,202,432 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.75% | 2,228 | -419 | -15.83% | $1,164,821 |
Showing 30 of 55 holdings in the latest reporting period.