Kom Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Kom Wealth Management Group, Llc disclosed 93 stock positions valued at approximately $165.50M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, FIDELITY COVINGTON TRUST, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $165.50M
Holdings by Sector
Kom Wealth Management Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 20.17% | 90,206 | +35 | +0.04% | $33,379,934 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 9.66% | 418,435 | +3,195 | +0.77% | $15,988,387 |
| ISHARES TR | DGRO | Other | 9.46% | 206,662 | +7,706 | +3.87% | $15,662,931 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.61% | 275,327 | +46,207 | +20.17% | $7,626,551 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 4.10% | 144,430 | +47,247 | +48.62% | $6,779,559 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.78% | 60,781 | +6,153 | +11.26% | $6,263,446 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 2.72% | 149,208 | +14,670 | +10.90% | $4,501,605 |
| PROSHARES TR | REGL | Other | 2.11% | 38,098 | -1,231 | -3.13% | $3,488,633 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.76% | 65,554 | -16,235 | -19.85% | $2,907,982 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.66% | 60,721 | -480 | -0.78% | $2,753,098 |
| ISHARES TR | IBTG | Other | 1.57% | 113,843 | -48,242 | -29.76% | $2,605,855 |
| ISHARES TR | HDV | Other | 1.51% | 91,188 | +69,573 | +321.87% | $2,499,461 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.40% | 46,633 | +1,133 | +2.49% | $2,321,392 |
| ISHARES TR | IBTH | Other | 1.39% | 102,696 | +16,950 | +19.77% | $2,297,316 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.36% | 20,037 | -3,795 | -15.92% | $2,250,565 |
| ISHARES TR | ITOT | Other | 1.18% | 11,887 | -836 | -6.57% | $1,952,745 |
| MICROSOFT CORP | MSFT | Technology | 1.16% | 5,146 | -654 | -11.28% | $1,919,384 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.14% | 38,338 | +709 | +1.88% | $1,889,285 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 1.12% | 72,305 | +72,305 | +100.00% | $1,860,401 |
| ISHARES TR | IJH | Other | 1.04% | 22,414 | -4,453 | -16.57% | $1,728,366 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.99% | 47,563 | +1,361 | +2.95% | $1,646,637 |
| ISHARES TR | IBTI | Other | 0.86% | 64,247 | +13,233 | +25.94% | $1,422,422 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.86% | 6,004 | +121 | +2.06% | $1,420,656 |
| ISHARES TR | PFF | Other | 0.80% | 43,473 | +8,205 | +23.26% | $1,325,484 |
| NEWMONT CORP | NEM | Basic Materials | 0.80% | 14,131 | -147 | -1.03% | $1,319,842 |
| PACER FDS TR | COWZ | Other | 0.76% | 20,090 | +3,701 | +22.58% | $1,249,595 |
| EXXON MOBIL CORP | XOM | Energy | 0.75% | 9,020 | -583 | -6.07% | $1,233,273 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.74% | 19,806 | +1,036 | +5.52% | $1,230,122 |
| ISHARES TR | IJR | Other | 0.74% | 8,235 | -1,779 | -17.77% | $1,221,372 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.73% | 25,717 | -155 | -0.60% | $1,213,846 |
Showing 30 of 93 holdings in the latest reporting period.