Q3 2026 13F · SEC CIK 1804116

KOM Wealth Management Group, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $201.4M
Reported positions: 96
Top holdings a year, 3 yrs: +15.4%
Assets under management: $407.8M

KOM Wealth Management Group, LLC is a wealth manager that reported 96 positions worth $201.4M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Vanguard Index Fds (VTI, 17.6%), Capital Grp Fixed Incm ETF T (CGSD, 10.8%), Fidelity Covington Trust (FFSM, 7.7%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

KOM Wealth Management Group, LLC holdings largest 50 of 96 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.

KOM Wealth Management Group, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	17.6%	20.2%	94,555	+4.8%	$35.4M
CGSDCapital Grp Fixed Incm ETF T	10.8%	1.1%	857,540	+1086.0%	$21.7M
FFSMFidelity Covington Trust	7.7%	9.7%	458,292	+9.5%	$15.5M
DGROIshares Tr	7.5%	9.5%	201,542	-2.5%	$15.2M
JCPBJ P Morgan Exchange Traded F	6.9%	4.1%	309,143	+114.0%	$13.8M
VCRBVanguard Malvern Fds	5.4%	—	148,600	—	$10.9M
SCHFSchwab Strategic Tr	5.1%	4.6%	371,889	+35.1%	$10.2M
AVDVAmerican Centy ETF Tr	3.7%	3.8%	68,166	+12.2%	$7.5M
PHYSSprott Asset Management LP	3.2%	2.7%	203,176	+36.2%	$6.4M
XLUSelect Sector Spdr Tr	1.1%	1.7%	57,529	-5.3%	$2.3M
IBTHIshares Tr	1.1%	1.4%	101,328	-1.3%	$2.3M
MSFTMicrosoft Corp	1.1%	1.2%	4,298	-16.5%	$2.2M
CGDVCapital Group Dividend Value	1.0%	1.1%	42,523	+10.9%	$2.1M
ITOTIshares Tr	1.0%	1.2%	11,814	-0.6%	$2.0M
WPMWheaton Precious Metals Corp	0.9%	1.4%	13,405	-33.1%	$1.8M
PFFIshares Tr	0.9%	0.8%	59,135	+36.0%	$1.7M
CGXUCapital Group Intl Focus Eqt	0.8%	1.0%	49,897	+4.9%	$1.7M
IBTGIshares Tr	0.8%	1.6%	74,086	-34.9%	$1.7M
DFACDimensional ETF Trust	0.8%	1.8%	37,803	-42.3%	$1.7M
HDVIshares Tr	0.8%	1.5%	58,480	-35.9%	$1.6M
VIGVanguard Specialized Funds	0.7%	0.9%	6,215	+3.5%	$1.5M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	0.7%	0.9%	64,764	+0.8%	$1.4M
NEMNewmont Corp	0.7%	0.8%	11,873	-16.0%	$1.4M
FBCGFidelity Covington Trust	0.7%	0.7%	20,758	+4.8%	$1.3M
CGUSCapital Group Core Equity Et	0.6%	0.7%	28,760	+6.1%	$1.3M
CGGRCapital Group Growth ETF	0.6%	0.7%	26,928	+4.7%	$1.3M
XOMExxonmobil Holdings Corp	0.6%	—	7,531	—	$1.2M
COWZPacer Fds Tr	0.6%	0.8%	17,221	-14.3%	$1.1M
IJHIshares Tr	0.6%	1.0%	15,738	-29.8%	$1.1M
RTXRtx Corporation	0.6%	0.7%	6,075	+0.0%	$1.1M
REGLProshares Tr	0.5%	2.1%	12,655	-66.8%	$1.1M
DBMFIm Global Partner Funds	0.5%	—	31,902	—	$1.0M
USMVIshares Tr	0.5%	0.6%	9,800	+0.3%	$955K
IBDSIshares Tr	0.5%	0.5%	38,139	+1.7%	$920K
AAPLApple Inc	0.5%	0.5%	2,760	-5.8%	$919K
PWRQuanta Svcs Inc	0.4%	0.6%	1,389	-1.4%	$893K
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.4%	0.5%	35,517	+1.0%	$887K
ITWIllinois Tool Wks Inc	0.4%	0.6%	3,347	-1.4%	$861K
NVDANvidia Corporation	0.4%	0.5%	3,744	-6.0%	$855K
SCHDSchwab Strategic Tr	0.4%	—	25,981	—	$845K
IBTJIshares Ibonds Dec 2029 Term Treasury Et	0.4%	0.5%	36,192	+1.6%	$768K
VBILVanguard Instl Index Fd	0.4%	0.8%	10,094	-39.3%	$764K
NOBLProshares Tr	0.4%	0.5%	13,864	-0.4%	$750K
FBNDFidelity Merrimack Str Tr	0.4%	0.4%	16,594	+14.8%	$719K
IJRIshares Tr	0.4%	0.7%	5,216	-36.7%	$710K
IDVIshares Tr	0.3%	0.5%	14,929	-22.2%	$630K
VMBSVanguard Scottsdale Fds	0.3%	—	14,173	—	$629K
IXUSIshares Tr	0.3%	0.4%	6,538	-0.0%	$621K
DFAXDimensional ETF Trust	0.3%	0.4%	16,310	-1.2%	$604K
JNJJohnson & Johnson	0.3%	0.4%	2,280	-11.3%	$604K

What KOM Wealth Management Group, 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: +19.5% /yr; S&P 500 +20.1%
3 years: +15.4% /yr; S&P 500 +20.4%
5 years: +7.0% /yr; S&P 500 +11.6%

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	$201.4M	96
Q2 2026	$165.5M	96
Q1 2026	$146.7M	89
Q4 2025	$141.4M	86
Q3 2025	$132.3M	84
Q2 2025	$126.2M	85
Q1 2025	$114.5M	80
Q4 2024	$135.4M	77
Q3 2024	$119.9M	77
Q2 2024	$107.1M	72
Q1 2024	$101.6M	70
Q4 2023	$100.2M	64

Questions about KOM Wealth Management Group, LLC's portfolio

What stocks does KOM Wealth Management Group, LLC own?

KOM Wealth Management Group, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 96 positions worth $201.4M. The largest are Vanguard Index Fds (VTI) at 17.6%, Capital Grp Fixed Incm ETF T (CGSD) at 10.8%, Fidelity Covington Trust (FFSM) at 7.7%, Ishares Tr (DGRO) at 7.5% and J P Morgan Exchange Traded F (JCPB) at 6.9%.

What did KOM Wealth Management Group, LLC buy last quarter?

In Q3 2026, KOM Wealth Management Group, LLC added Capital Grp Fixed Incm ETF T (CGSD) (+1086.0% shares), J P Morgan Exchange Traded F (JCPB) (+114.0% shares) and Sprott Asset Management LP (PHYS) (+36.2% shares), compared with its Q2 2026 filing.

What did KOM Wealth Management Group, LLC sell last quarter?

In Q3 2026, KOM Wealth Management Group, LLC cut from its top 50 First Tr Exchange-Traded Fd (LMBS), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Index Fds (VNQ), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Walmart Inc (WMT), Proshares Tr (REGL) (-66.8% shares), Dimensional ETF Trust (DFAC) (-42.3% shares) and Vanguard Instl Index Fd (VBIL) (-39.3% shares), compared with its Q2 2026 filing.

How has KOM Wealth Management Group, LLC's portfolio performed?

A portfolio copying KOM Wealth Management Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.5% against +20.1%. Over 5 years: +7.0% a year against +11.6%.

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

13F filings are due 45 days after each quarter ends. KOM Wealth Management Group, 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 KOM Wealth Management Group, LLC manage?

KOM Wealth Management Group, LLC reported $407.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $201.4M.