Q3 2026 13F · SEC CIK 2022118

Koa Wealth Management, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $154.4M
Reported positions: 55
Top holdings a year, 3 yrs: +11.0%
Assets under management: $254.9M

Koa Wealth Management, LLC is a wealth manager that reported 55 positions worth $154.4M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 12.6%), Apple Inc (AAPL, 12.0%), Alphabet Inc (GOOGL, 7.5%). A portfolio copying its top holdings returned 11.0% a year over the last 3 years, against 18.4% for the S&P 500.

Koa Wealth Management, LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Koa Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	12.6%	13.2%	38,978	+0.7%	$19.4M
AAPLApple Inc	12.0%	11.2%	55,854	-1.5%	$18.6M
GOOGLAlphabet Inc	7.5%	7.7%	33,482	+5.5%	$11.5M
SGOVIshares Tr	6.7%	6.9%	102,721	+2.4%	$10.3M
HALOHalozyme Therapeutics Inc	6.6%	5.0%	92,992	-1.4%	$10.3M
SHYIshares Tr	3.7%	4.1%	69,769	-4.5%	$5.7M
DHRDanaher Corp Del	3.1%	2.8%	21,742	-0.8%	$4.8M
AMZNAmazon Com Inc	3.1%	3.0%	19,117	+4.2%	$4.8M
NEMNewmont Corp	2.9%	2.5%	38,426	-2.1%	$4.4M
VVisa Inc	2.6%	2.7%	11,296	-2.0%	$4.1M
BXBlackstone Inc	2.5%	2.8%	34,471	-2.3%	$3.9M
MSFTMicrosoft Corp	2.3%	1.2%	6,922	+43.3%	$3.6M
CMECme Group Inc	2.1%	1.7%	12,613	+9.6%	$3.3M
PMPhilip Morris Intl Inc	2.1%	2.2%	16,983	-2.9%	$3.2M
XLUSelect Sector Spdr Tr	2.0%	1.4%	79,996	+74.0%	$3.2M
ICEIntercontinental Exchange Inc	1.9%	1.2%	18,866	+27.0%	$2.9M
BBarrick Mng Corp	1.9%	1.7%	70,318	+2.1%	$2.9M
AMTAmerican Tower Corp	1.8%	2.2%	17,218	-13.1%	$2.8M
URAGlobal X Fds	1.5%	1.2%	58,175	+45.8%	$2.3M
MAMastercard Incorporated	1.4%	1.3%	3,951	+5.6%	$2.2M
GDXVaneck ETF Trust	1.3%	1.2%	23,392	-1.0%	$2.1M
FICOFair Isaac Corp	1.3%	2.7%	3,360	+1.4%	$2.0M
CPRTCopart Inc	1.3%	1.1%	71,320	+24.0%	$1.9M
HDHome Depot Inc	1.2%	1.5%	6,601	+3.9%	$1.9M
CIBRFirst Tr Exchange-Traded Fd	1.2%	1.1%	17,370	-1.2%	$1.8M
BNBrookfield Corp	1.1%	1.4%	47,519	-1.8%	$1.7M
PAVEGlobal X U.s. Infrastructure Development	1.0%	1.2%	29,849	-0.5%	$1.6M
PLDPrologis Inc	0.8%	0.9%	10,006	-3.0%	$1.3M
PSMTPricesmart Inc	0.8%	1.0%	7,110	-2.7%	$1.2M
VRTXVertex Pharmaceuticals Inc	0.8%	0.9%	2,228	-15.8%	$1.2M
IGVIshares Tr	0.7%	0.3%	10,094	+100.2%	$1.1M
IEMGIshares Inc	0.7%	—	12,769	—	$1.0M
WMWaste Mgmt Inc Del	0.6%	0.8%	4,880	-2.7%	$995K
MBXMbx Biosciences Inc	0.6%	0.6%	15,613	-8.8%	$915K
IEIIshares Tr	0.6%	0.6%	7,631	+0.9%	$866K
XOPSpdr Series Trust	0.6%	0.5%	4,785	-6.7%	$858K
BOTZGlobal X Fds	0.6%	0.6%	24,211	-0.0%	$853K
WMTWalmart Inc	0.5%	0.6%	8,142	-2.4%	$846K
NVDANvidia Corporation	0.5%	0.5%	3,315	-0.6%	$757K
VIGVanguard Specialized Funds	0.5%	0.5%	3,124	-7.1%	$729K
QQQInvesco Qqq Tr	0.4%	0.4%	891	+3.1%	$659K
LOWLowes Cos Inc	0.3%	1.2%	2,729	-65.3%	$503K
EDConsolidated Edison Inc	0.3%	0.4%	4,800	+0.0%	$491K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	602	+20.4%	$459K
QCOMQualcomm Inc	0.3%	0.3%	2,100	+0.0%	$386K
IAUIshares Gold Tr	0.2%	0.3%	4,872	-5.2%	$381K
REXRRexford Indl Rlty Inc	0.2%	1.0%	10,270	-76.1%	$373K
IXUSIshares Tr	0.2%	—	3,450	—	$328K
PACBPacific Biosciences Calif in	0.2%	—	120,000	—	$284K
COSTCostco Wholesale Corporation	0.2%	0.2%	306	+1.0%	$279K

What Koa Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +11.0% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$154.4M	55
Q2 2026	$147.1M	54
Q1 2026	$138.3M	56
Q4 2025	$145.6M	58
Q3 2025	$134.8M	57
Q2 2025	$125.9M	53
Q1 2025	$123.8M	50
Q4 2024	$122.4M	49
Q3 2024	$129.5M	50
Q2 2024	$118.3M	49
Q1 2024	$110.9M	48
Q4 2023	$101.3M	49

Questions about Koa Wealth Management, LLC's portfolio

What stocks does Koa Wealth Management, LLC own?

Koa Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 55 positions worth $154.4M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 12.6%, Apple Inc (AAPL) at 12.0%, Alphabet Inc (GOOGL) at 7.5%, Ishares Tr (SGOV) at 6.7% and Halozyme Therapeutics Inc (HALO) at 6.6%.

What did Koa Wealth Management, LLC buy last quarter?

In Q3 2026, Koa Wealth Management, LLC added Ishares Tr (IGV) (+100.2% shares), Select Sector Spdr Tr (XLU) (+74.0% shares) and Global X Fds (URA) (+45.8% shares), compared with its Q2 2026 filing.

What did Koa Wealth Management, LLC sell last quarter?

In Q3 2026, Koa Wealth Management, LLC cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Dover Corp (DOV), Rexford Indl Rlty Inc (REXR) (-76.1% shares), Lowes Cos Inc (LOW) (-65.3% shares) and Vertex Pharmaceuticals Inc (VRTX) (-15.8% shares), compared with its Q2 2026 filing.

How has Koa Wealth Management, LLC's portfolio performed?

A portfolio copying Koa Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.0% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +16.0% against +20.1%.

When is Koa Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Koa Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Koa Wealth Management, LLC manage?

Koa Wealth Management, LLC reported $254.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $154.4M.