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, GOOGL, SGOV, HALO, and represent 43.94% of Koa Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: FICO, XOP, BX, SHY, CIBR, IGV, CME, DHR, NVDA, ABBV.
- Started 4 new stock positions in XOP, DOV, IGV, ABBV.
- Reduced shares in these 10 stocks: RH, AON, SGOV, IVV, IJH, IJR, TMO, REXR, IAU, AMT.
- Sold out of its positions in IVV, IJH, IJR, NIO, RH, AON.
- Koa Wealth Management was a net buyer of stock by $1.7M.
- Koa Wealth Management has $147M in assets under management (AUM), dropping by 6.32%.
- Central Index Key (CIK): 0002022118
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Portfolio Holdings for Koa Wealth Management
Koa Wealth Management holds 54 positions in its portfolio as reported in the June 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) | 13.2 | $19M | 39k | 500.39 |
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| Apple (AAPL) | 11.2 | $16M | 57k | 289.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.7 | $11M | 32k | 357.37 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 6.9 | $10M | -7% | 100k | 100.67 |
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| Halozyme Therapeutics (HALO) | 5.0 | $7.4M | 94k | 78.27 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.1 | $6.0M | +9% | 73k | 82.11 |
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| Amazon (AMZN) | 3.0 | $4.4M | 18k | 238.34 |
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| Danaher Corporation (DHR) | 2.8 | $4.2M | +8% | 22k | 190.48 |
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| Blackstone Group Inc Com Cl A (BX) | 2.8 | $4.2M | +17% | 35k | 117.67 |
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| Fair Isaac Corporation (FICO) | 2.7 | $4.0M | +66% | 3.3k | 1194.78 |
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| Visa Com Cl A (V) | 2.7 | $4.0M | +5% | 12k | 343.09 |
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| Newmont Mining Corporation (NEM) | 2.5 | $3.7M | 39k | 93.40 |
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| American Tower Reit (AMT) | 2.2 | $3.2M | -2% | 20k | 163.57 |
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| Philip Morris International (PM) | 2.2 | $3.2M | 18k | 180.91 |
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| Cme (CME) | 1.7 | $2.5M | +20% | 12k | 220.83 |
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| Barrick Mng Corp Com Shs (B) | 1.7 | $2.5M | +5% | 69k | 36.73 |
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| Home Depot (HD) | 1.5 | $2.2M | 6.4k | 352.68 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.4 | $2.1M | 46k | 45.34 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $2.1M | 48k | 42.59 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $1.9M | 3.7k | 513.60 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $1.9M | -7% | 3.7k | 501.36 |
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| Intercontinental Exchange (ICE) | 1.2 | $1.8M | +3% | 15k | 123.11 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.8M | +8% | 4.8k | 372.99 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $1.8M | +4% | 24k | 75.45 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 1.2 | $1.8M | -2% | 30k | 58.92 |
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| Global X Fds Global X Uranium (URA) | 1.2 | $1.7M | 40k | 43.70 |
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| Lowe's Companies (LOW) | 1.2 | $1.7M | 7.9k | 220.50 |
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| Copart (CPRT) | 1.1 | $1.6M | +9% | 58k | 28.19 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 1.1 | $1.6M | +42% | 18k | 89.85 |
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| Rexford Industrial Realty Inc reit (REXR) | 1.0 | $1.4M | -7% | 43k | 33.50 |
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| PriceSmart (PSMT) | 1.0 | $1.4M | 7.3k | 195.35 |
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| Prologis (PLD) | 0.9 | $1.4M | -3% | 10k | 135.47 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.3M | +7% | 2.6k | 496.73 |
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| Waste Management (WM) | 0.8 | $1.1M | 5.0k | 222.88 |
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| Wal-Mart Stores (WMT) | 0.6 | $945k | +5% | 8.3k | 113.26 |
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| Mbx Biosciences (MBX) | 0.6 | $945k | -4% | 17k | 55.20 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.6 | $919k | 24k | 37.94 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $888k | -6% | 7.6k | 117.45 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $796k | 3.4k | 236.63 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.5 | $792k | NEW | 5.1k | 154.26 |
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| NVIDIA Corporation (NVDA) | 0.5 | $667k | +65% | 3.3k | 200.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $637k | -8% | 864.00 | 736.69 |
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| Consolidated Edison (ED) | 0.4 | $531k | 4.8k | 110.63 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $457k | NEW | 5.0k | 90.60 |
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| Qualcomm (QCOM) | 0.3 | $388k | -8% | 2.1k | 184.79 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $388k | -18% | 5.1k | 75.51 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $373k | 500.00 | 746.89 |
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| Costco Wholesale Corporation (COST) | 0.2 | $283k | +4% | 303.00 | 935.47 |
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| Abbvie (ABBV) | 0.1 | $210k | NEW | 833.00 | 251.64 |
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| Dover Corporation (DOV) | 0.1 | $202k | NEW | 900.00 | 224.28 |
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| Pacific Biosciences of California (PACB) | 0.1 | $202k | 120k | 1.68 |
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| Purecycle Technologies (PCT) | 0.1 | $128k | +13% | 16k | 8.11 |
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| Connect Biopharma Hldgs SHS (CNTB) | 0.1 | $118k | 50k | 2.38 |
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| Perspective Therapeutics Com New (CATX) | 0.1 | $89k | 26k | 3.41 |
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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 Q2 filed July 20, 2026
- 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