Koa Wealth Management
Latest statistics and disclosures from Koa Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, SGOV, GOOGL, HALO, and represent 42.72% of Koa Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV, CPRT, BX, V, MA, AMZN, ICE, XLU, NIO, HALO.
- Started 1 new stock position in NIO.
- Reduced shares in these 10 stocks: PEP, Avidity Biosciences Ord, GDX, CME, URA, PM, GOOGL, LOW, PLD, WMT.
- Sold out of its positions in Avidity Biosciences Ord, DXCM, PEP.
- Koa Wealth Management was a net buyer of stock by $785k.
- Koa Wealth Management has $138M in assets under management (AUM), dropping by -5.02%.
- Central Index Key (CIK): 0002022118
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Portfolio Holdings for Koa Wealth Management
Koa Wealth Management holds 56 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.4 | $19M | 39k | 479.20 |
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| Apple (AAPL) | 10.4 | $14M | 57k | 253.79 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.9 | $11M | +39% | 108k | 100.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $9.1M | -3% | 32k | 287.56 |
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| Halozyme Therapeutics (HALO) | 4.4 | $6.1M | 94k | 64.63 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.0 | $5.5M | -3% | 67k | 82.57 |
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| Newmont Mining Corporation (NEM) | 3.1 | $4.2M | -2% | 39k | 108.25 |
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| Amazon (AMZN) | 2.8 | $3.9M | +9% | 19k | 208.27 |
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| Danaher Corporation (DHR) | 2.8 | $3.8M | 20k | 189.60 |
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| American Tower Reit (AMT) | 2.5 | $3.5M | -4% | 20k | 172.58 |
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| Blackstone Group Inc Com Cl A (BX) | 2.5 | $3.5M | +33% | 30k | 114.99 |
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| Visa Com Cl A (V) | 2.4 | $3.3M | +15% | 11k | 302.24 |
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| Philip Morris International (PM) | 2.1 | $2.9M | -9% | 17k | 165.34 |
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| Cme (CME) | 2.0 | $2.8M | -9% | 9.5k | 295.35 |
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| Barrick Mng Corp Com Shs (B) | 1.9 | $2.7M | 65k | 40.79 |
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| Intercontinental Exchange (ICE) | 1.6 | $2.3M | +16% | 14k | 157.28 |
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| Fair Isaac Corporation (FICO) | 1.5 | $2.1M | -2% | 2.0k | 1067.54 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 1.5 | $2.1M | +4% | 46k | 45.89 |
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| Home Depot (HD) | 1.5 | $2.1M | 6.4k | 328.91 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $2.1M | -14% | 23k | 91.77 |
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| Thermo Fisher Scientific (TMO) | 1.4 | $2.0M | -2% | 4.1k | 491.53 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $2.0M | 49k | 40.47 |
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| Global X Fds Global X Uranium (URA) | 1.4 | $1.9M | -13% | 40k | 48.43 |
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| Lowe's Companies (LOW) | 1.4 | $1.9M | -11% | 8.0k | 236.28 |
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| Mastercard Incorporated Cl A (MA) | 1.4 | $1.9M | +23% | 3.8k | 499.66 |
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| Copart (CPRT) | 1.3 | $1.7M | +102% | 53k | 33.20 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.7M | +2% | 4.5k | 370.19 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.1 | $1.6M | -5% | 31k | 50.81 |
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| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $1.5M | 46k | 32.73 |
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| Prologis (PLD) | 1.0 | $1.4M | -14% | 11k | 132.18 |
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| Rh (RH) | 0.9 | $1.3M | 9.2k | 139.82 |
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| Waste Management (WM) | 0.8 | $1.2M | -6% | 5.0k | 229.79 |
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| PriceSmart (PSMT) | 0.8 | $1.1M | -2% | 7.4k | 150.51 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.1M | -4% | 2.5k | 446.54 |
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| Wal-Mart Stores (WMT) | 0.7 | $984k | -18% | 7.9k | 124.28 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $955k | -5% | 8.1k | 118.60 |
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| Aon Shs Cl A (AON) | 0.6 | $851k | -2% | 2.6k | 322.78 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.6 | $815k | 25k | 33.22 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.6 | $772k | -2% | 12k | 62.68 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $729k | -13% | 3.4k | 215.04 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $658k | -2% | 1.0k | 653.21 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $554k | -14% | 6.3k | 88.16 |
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| Consolidated Edison (ED) | 0.4 | $543k | -4% | 4.8k | 113.18 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $543k | -4% | 940.00 | 577.39 |
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| Mbx Biosciences (MBX) | 0.4 | $535k | -2% | 18k | 29.85 |
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| NVIDIA Corporation (NVDA) | 0.3 | $352k | -34% | 2.0k | 174.36 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $329k | -13% | 505.00 | 650.42 |
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| Qualcomm (QCOM) | 0.2 | $296k | 2.3k | 128.78 |
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| Costco Wholesale Corporation (COST) | 0.2 | $290k | -11% | 291.00 | 996.43 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $243k | -5% | 3.6k | 67.53 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $236k | -4% | 1.9k | 124.31 |
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| Pacific Biosciences of California (PACB) | 0.1 | $158k | 120k | 1.32 |
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| Connect Biopharma Hldgs SHS (CNTB) | 0.1 | $130k | 50k | 2.62 |
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| Perspective Therapeutics Com New (CATX) | 0.1 | $108k | 26k | 4.17 |
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| Purecycle Technologies (PCT) | 0.1 | $72k | +34% | 14k | 5.19 |
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| Nio Spon Ads (NIO) | 0.0 | $66k | NEW | 11k | 6.03 |
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Past Filings by Koa Wealth Management
SEC 13F filings are viewable for Koa Wealth Management going back to 2024
- Koa Wealth Management 2026 Q1 filed April 29, 2026
- Koa Wealth Management 2025 Q4 filed Jan. 29, 2026
- Koa Wealth Management 2025 Q3 filed Oct. 28, 2025
- Koa Wealth Management 2025 Q2 filed July 29, 2025
- Koa Wealth Management 2025 Q1 filed May 12, 2025
- Koa Wealth Management 2024 Q4 filed Jan. 23, 2025
- Koa Wealth Management 2024 Q3 filed Nov. 6, 2024
- Koa Wealth Management 2024 Q2 filed July 23, 2024
- Koa Wealth Management 2023 Q4 filed May 7, 2024
- Koa Wealth Management 2024 Q1 filed May 7, 2024