Kom Wealth Management Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Kom Wealth Management Group, Llc disclosed 96 stock positions valued at approximately $201.38M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, CAPITAL GRP FIXED INCM ETF T, and FIDELITY COVINGTON TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $201.38M
Holdings by Sector
Kom Wealth Management Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 17.57% | 94,555 | +4,349 | +4.82% | $35,386,250 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 10.75% | 857,540 | +785,235 | +1086.00% | $21,652,880 |
| FIDELITY COVINGTON TRUST | FFSM | Other | 7.70% | 458,292 | +39,857 | +9.53% | $15,504,028 |
| ISHARES TR | DGRO | Other | 7.55% | 201,542 | -5,120 | -2.48% | $15,194,220 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 6.87% | 309,143 | +164,713 | +114.04% | $13,843,419 |
| VANGUARD MALVERN FDS | VCRB | Other | 5.43% | 148,600 | +148,600 | +100.00% | $10,939,902 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.07% | 371,889 | +96,562 | +35.07% | $10,215,801 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.70% | 68,166 | +7,385 | +12.15% | $7,455,985 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 3.15% | 203,176 | +53,968 | +36.17% | $6,353,328 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.13% | 57,529 | -3,192 | -5.26% | $2,268,957 |
| ISHARES TR | IBTH | Other | 1.12% | 101,328 | -1,368 | -1.33% | $2,261,647 |
| MICROSOFT CORP | MSFT | Technology | 1.09% | 4,298 | -848 | -16.48% | $2,204,559 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.03% | 42,523 | +4,185 | +10.92% | $2,077,240 |
| ISHARES TR | ITOT | Other | 0.98% | 11,814 | -73 | -0.61% | $1,964,379 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.89% | 13,405 | -6,632 | -33.10% | $1,792,525 |
| ISHARES TR | PFF | Other | 0.87% | 59,135 | +15,662 | +36.03% | $1,744,475 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 0.85% | 49,897 | +2,334 | +4.91% | $1,710,974 |
| ISHARES TR | IBTG | Other | 0.84% | 74,086 | -39,757 | -34.92% | $1,695,098 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.83% | 37,803 | -27,751 | -42.33% | $1,680,359 |
| ISHARES TR | HDV | Other | 0.81% | 58,480 | -32,708 | -35.87% | $1,635,104 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.72% | 6,215 | +211 | +3.51% | $1,450,033 |
| ISHARES TR | IBTI | Other | 0.70% | 64,764 | +517 | +0.80% | $1,418,981 |
| NEWMONT CORP | NEM | Basic Materials | 0.68% | 11,873 | -2,258 | -15.98% | $1,369,472 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.65% | 20,758 | +952 | +4.81% | $1,312,115 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.64% | 28,760 | +1,651 | +6.09% | $1,279,835 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.63% | 26,928 | +1,211 | +4.71% | $1,277,193 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.61% | 7,531 | -1,489 | -16.51% | $1,225,737 |
| PACER FDS TR | COWZ | Other | 0.57% | 17,221 | -2,869 | -14.28% | $1,149,704 |
| ISHARES TR | IJH | Other | 0.56% | 15,738 | -6,676 | -29.78% | $1,132,313 |
| RTX CORPORATION | RTX | Industrials | 0.56% | 6,075 | +1 | +0.02% | $1,127,783 |
Showing 30 of 96 holdings in the latest reporting period.