Kom Wealth Management Group, Llc Portfolio Stock Holdings
Kom Wealth Management Group, Llc disclosed 89 stock positions valued at approximately $146.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and FIDELITY COVINGTON TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 89
- Portfolio Value
- $146.7M
Holdings by Sector
Kom Wealth Management Group, Llc Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 19.72% | 90,171 | +4,010 | +4.65% | $28,927,806 |
| ISHARES TR | DGRO | Other | 9.52% | 198,956 | +2,679 | +1.36% | $13,962,733 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 9.05% | 415,240 | +17,585 | +4.42% | $13,266,929 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.87% | 229,120 | +44,184 | +23.89% | $5,670,726 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.72% | 54,628 | +8,348 | +18.04% | $5,455,162 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 3.25% | 134,538 | +13,642 | +11.28% | $4,768,018 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 3.12% | 97,183 | +24,839 | +34.33% | $4,575,398 |
| ISHARES TR | IBTG | Other | 2.53% | 162,085 | -82,056 | -33.61% | $3,714,172 |
| PROSHARES TR | REGL | Other | 2.32% | 39,329 | -1,042 | -2.58% | $3,398,388 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 2.17% | 81,789 | -26,215 | -24.27% | $3,178,318 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 2.13% | 23,832 | -2,676 | -10.10% | $3,122,179 |
| ISHARES TR | HDV | Other | 2.00% | 21,615 | -5,318 | -19.75% | $2,933,652 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.91% | 61,201 | -4,494 | -6.84% | $2,808,502 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.55% | 45,500 | +15,043 | +49.39% | $2,266,350 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 5,800 | -71 | -1.21% | $2,146,986 |
| ISHARES TR | IBTH | Other | 1.31% | 85,746 | +10,223 | +13.54% | $1,923,272 |
| ISHARES TR | IJH | Other | 1.24% | 26,867 | -4,959 | -15.58% | $1,814,344 |
| ISHARES TR | ITOT | Other | 1.24% | 12,723 | -181 | -1.40% | $1,812,127 |
| EXXON MOBIL CORP | XOM | Energy | 1.11% | 9,603 | +20 | +0.21% | $1,629,321 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.09% | 37,629 | +2,580 | +7.36% | $1,600,744 |
| NEWMONT CORP | NEM | Basic Materials | 1.05% | 14,278 | -419 | -2.85% | $1,545,554 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.93% | 46,202 | +2,354 | +5.37% | $1,362,489 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.86% | 5,883 | +102 | +1.76% | $1,265,239 |
| ISHARES TR | IJR | Other | 0.85% | 10,014 | -2,580 | -20.49% | $1,244,880 |
| RTX CORPORATION | RTX | Industrials | 0.79% | 6,022 | -74 | -1.21% | $1,161,551 |
| ISHARES TR | IBTI | Other | 0.78% | 51,014 | +22,823 | +80.96% | $1,136,747 |
| ISHARES TR | PFF | Other | 0.73% | 35,268 | +7,166 | +25.50% | $1,069,339 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.71% | 25,872 | +1,468 | +6.02% | $1,039,799 |
| PACER FDS TR | COWZ | Other | 0.70% | 16,389 | +3,467 | +26.83% | $1,025,317 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.68% | 26,103 | +2,719 | +11.63% | $1,002,861 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.64% | 18,770 | +2,501 | +15.37% | $940,751 |
| ISHARES TR | USMV | Other | 0.62% | 9,851 | +40 | +0.41% | $913,604 |
| ISHARES TR | IDV | Other | 0.61% | 20,986 | -3,736 | -15.11% | $893,159 |
| ISHARES TR | IBDS | Other | 0.55% | 33,489 | +6,096 | +22.25% | $811,766 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.55% | 22,723 | -10,438 | -31.48% | $807,336 |
| VANGUARD INDEX FDS | VNQ | Other | 0.55% | 9,036 | -2,838 | -23.90% | $801,470 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.55% | 3,078 | +1,643 | +114.49% | $801,100 |
| QUANTA SVCS INC | PWR | Industrials | 0.54% | 1,449 | +1 | +0.07% | $795,350 |
| APPLE INC | AAPL | Technology | 0.54% | 3,097 | +92 | +3.06% | $785,958 |
| PROSHARES TR | NOBL | Other | 0.54% | 7,410 | -94 | -1.25% | $785,563 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 4,290 | +332 | +8.39% | $748,144 |
| WALMART INC | WMT | Consumer Defensive | 0.48% | 5,642 | -82 | -1.43% | $701,176 |
| ISHARES TR | IBDT | Other | 0.46% | 26,852 | +9,248 | +52.53% | $680,162 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.45% | 14,383 | +2,111 | +17.20% | $656,162 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.44% | 2,628 | +3 | +0.11% | $642,341 |
| ISHARES TR | IXUS | Other | 0.41% | 6,868 | -1 | -0.01% | $595,016 |
| ISHARES TR | IBTJ | Other | 0.40% | 26,602 | +26,602 | +100.00% | $581,066 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.38% | 16,481 | -936 | -5.37% | $559,862 |
| WP CAREY INC | WPC | Real Estate | 0.34% | 7,300 | +96 | +1.33% | $496,076 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.33% | 3,277 | +43 | +1.33% | $485,262 |
| BROADCOM INC | AVGO | Technology | 0.32% | 1,522 | +81 | +5.62% | $471,098 |
| ISHARES TR | IVV | Other | 0.31% | 689 | +149 | +27.59% | $449,960 |
| CATERPILLAR INC | CAT | Industrials | 0.30% | 612 | -5 | -0.81% | $433,435 |
| VANGUARD STAR FDS | VXUS | Other | 0.29% | 5,572 | +286 | +5.41% | $429,624 |
| CHEVRON CORPORATION | CVX | Energy | 0.29% | 2,033 | -121 | -5.62% | $420,568 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 864 | +32 | +3.85% | $414,029 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 1,829 | +484 | +35.99% | $380,901 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 1,322 | -10 | -0.75% | $380,249 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.25% | 44,220 | +2,243 | +5.34% | $373,663 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 545 | +107 | +24.43% | $354,458 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 4,563 | - | - | $346,991 |
| SPDR GOLD TR | GLD | Other | 0.23% | 773 | -112 | -12.66% | $332,495 |
| ISHARES TR | IBDU | Other | 0.23% | 14,283 | +14,283 | +100.00% | $332,220 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.21% | 304 | - | - | $302,865 |
| SPDR SERIES TRUST | SDY | Other | 0.20% | 2,042 | +2 | +0.10% | $298,066 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.20% | 5,167 | - | - | $290,954 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.19% | 831 | +3 | +0.36% | $285,242 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.19% | 1,365 | -8 | -0.58% | $281,285 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 976 | -35 | -3.46% | $280,191 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 742 | +109 | +17.22% | $275,824 |
| ISHARES TR | IBDR | Other | 0.19% | 11,290 | -15,431 | -57.75% | $273,664 |
| ISHARES TR | IEFA | Other | 0.19% | 3,022 | +358 | +13.44% | $273,570 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.18% | 1,827 | +137 | +8.11% | $267,237 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 1,565 | +12 | +0.77% | $258,781 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.18% | 5,149 | -80 | -1.53% | $257,172 |
| MCKESSON CORP | MCK | Healthcare | 0.17% | 287 | +1 | +0.35% | $247,933 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.16% | 2,076 | -44 | -2.08% | $240,375 |
| ISHARES TR | DVY | Other | 0.16% | 1,573 | -23 | -1.44% | $238,111 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 826 | +121 | +17.16% | $237,069 |
| EATON CORP PLC | ETN | Other | 0.16% | 661 | +32 | +5.09% | $236,283 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.15% | 3,612 | +3,612 | +100.00% | $221,289 |
| SPDR INDEX SHS FDS | DWX | Other | 0.15% | 4,827 | +23 | +0.48% | $220,102 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.15% | 2,765 | - | - | $213,126 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.14% | 1,523 | +1,523 | +100.00% | $206,087 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 353 | -4 | -1.12% | $203,985 |
| CHENIERE ENERGY INC | LNG | Energy | 0.14% | 719 | +719 | +100.00% | $203,950 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.14% | 5,612 | +5,612 | +100.00% | $201,472 |
| OUTDOOR HOLDING CO | POWW | Industrials | 0.02% | 11,450 | -50 | -0.43% | $23,015 |