Kom Wealth Management Group, Llc Portfolio Stock Holdings
Kom Wealth Management Group, Llc disclosed 96 stock positions valued at approximately $165.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, FIDELITY COVINGTON TRUST, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 96
- Portfolio Value
- $165.5M
Holdings by Sector
Kom Wealth Management Group, Llc Portfolio Holdings in Q2 2026
93 holdings in the latest reporting period.
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| 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 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.73% | 27,109 | +1,006 | +3.85% | $1,205,812 |
| RTX CORPORATION | RTX | Industrials | 0.70% | 6,074 | +52 | +0.86% | $1,152,328 |
| QUANTA SVCS INC | PWR | Industrials | 0.61% | 1,409 | -40 | -2.76% | $1,014,467 |
| ISHARES TR | USMV | Other | 0.57% | 9,775 | -76 | -0.77% | $942,873 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.55% | 3,394 | +316 | +10.27% | $918,027 |
| ISHARES TR | IBDS | Other | 0.55% | 37,506 | +4,017 | +11.99% | $908,399 |
| ISHARES TR | IBDT | Other | 0.54% | 35,173 | +8,321 | +30.99% | $888,111 |
| APPLE INC | AAPL | Technology | 0.51% | 2,931 | -166 | -5.36% | $848,002 |
| NVIDIA CORPORATION | NVDA | Technology | 0.48% | 3,985 | -305 | -7.11% | $797,280 |
| ISHARES TR | IDV | Other | 0.48% | 19,197 | -1,789 | -8.52% | $795,319 |
| PROSHARES TR | NOBL | Other | 0.47% | 13,917 | +6,507 | +87.81% | $781,563 |
| ISHARES TR | IBTJ | Other | 0.47% | 35,636 | +9,034 | +33.96% | $771,510 |
| VANGUARD INDEX FDS | VNQ | Other | 0.42% | 7,195 | -1,841 | -20.37% | $693,844 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.40% | 14,459 | +76 | +0.53% | $657,746 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 2,571 | -57 | -2.17% | $652,838 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 608 | -4 | -0.65% | $647,202 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 5,527 | -115 | -2.04% | $625,938 |
| ISHARES TR | IXUS | Other | 0.38% | 6,541 | -327 | -4.76% | $624,273 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.37% | 16,514 | +33 | +0.20% | $608,361 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.37% | 16,242 | -6,481 | -28.52% | $605,175 |
| BROADCOM INC | AVGO | Technology | 0.35% | 1,515 | -7 | -0.46% | $572,284 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.33% | 3,413 | +136 | +4.15% | $539,344 |
| WP CAREY INC | WPC | Real Estate | 0.32% | 7,392 | +92 | +1.26% | $528,533 |
| VANGUARD STAR FDS | VXUS | Other | 0.30% | 5,832 | +260 | +4.67% | $498,536 |
| ISHARES TR | IVV | Other | 0.29% | 641 | -48 | -6.97% | $480,308 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 1,256 | -66 | -4.99% | $448,866 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 1,808 | -21 | -1.15% | $430,890 |
| ISHARES TR | IBDU | Other | 0.26% | 18,460 | +4,177 | +29.24% | $427,545 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 545 | - | - | $407,114 |
| CLEVELAND-CLIFFS INC NEW | CLF | Basic Materials | 0.24% | 42,218 | -2,002 | -4.53% | $396,431 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.23% | 5,167 | - | - | $378,999 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 756 | -108 | -12.50% | $378,295 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 4,569 | +6 | +0.13% | $371,300 |
| KLA CORP | KLAC | Technology | 0.21% | 1,177 | +1,177 | +100.00% | $355,200 |
| SPDR SERIES TRUST | SDY | Other | 0.20% | 2,217 | +175 | +8.57% | $337,342 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 2,035 | +2 | +0.10% | $337,254 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.20% | 776 | +776 | +100.00% | $334,626 |
| EATON CORP PLC | ETN | Other | 0.20% | 780 | +119 | +18.00% | $332,498 |
| VANGUARD INDEX FDS | VO | Other | 0.19% | 3,915 | +2,939 | +301.13% | $315,437 |
| ISHARES TR | IBTK | Other | 0.18% | 15,558 | +15,558 | +100.00% | $303,996 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 717 | -25 | -3.37% | $301,554 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.18% | 834 | +3 | +0.36% | $295,580 |
| ISHARES TR | IEFA | Other | 0.17% | 2,998 | -24 | -0.79% | $289,536 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 808 | -18 | -2.18% | $285,391 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 304 | - | - | $284,719 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.17% | 1,513 | -52 | -3.32% | $273,706 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.16% | 1,528 | +5 | +0.33% | $270,007 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 2,283 | +2,283 | +100.00% | $268,175 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.16% | 892 | +892 | +100.00% | $265,716 |
| SPDR GOLD TR | GLD | Other | 0.16% | 721 | -52 | -6.73% | $265,592 |
| ISHARES TR | DVY | Other | 0.16% | 1,684 | +111 | +7.06% | $263,249 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.15% | 2,084 | +8 | +0.39% | $243,364 |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 0.14% | 1,366 | +1 | +0.07% | $230,059 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 313 | +313 | +100.00% | $226,097 |
| SPDR INDEX SHS FDS | DWX | Other | 0.14% | 4,897 | +70 | +1.45% | $225,079 |
| INVESCO QQQ TR | QQQ | Other | 0.13% | 301 | -52 | -14.73% | $221,687 |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | Other | 0.13% | 5,854 | +242 | +4.31% | $219,584 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 1,881 | +54 | +2.96% | $219,443 |
| MCKESSON CORP | MCK | Healthcare | 0.13% | 287 | - | - | $216,620 |
| INTEL CORP | INTC | Technology | 0.13% | 1,524 | +1,524 | +100.00% | $212,751 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.13% | 2,654 | -41 | -1.52% | $210,436 |
| MGE ENERGY INC | MGEE | Utilities | 0.12% | 2,459 | -107 | -4.17% | $200,469 |
| OUTDOOR HOLDING CO | POWW | Industrials | 0.02% | 11,200 | -250 | -2.18% | $25,536 |