Koa Wealth Management as of March 31, 2026
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 | |
| Apple (AAPL) | 10.4 | $14M | 57k | 253.79 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.9 | $11M | 108k | 100.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $9.1M | 32k | 287.56 | |
| Halozyme Therapeutics (HALO) | 4.4 | $6.1M | 94k | 64.63 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.0 | $5.5M | 67k | 82.57 | |
| Newmont Mining Corporation (NEM) | 3.1 | $4.2M | 39k | 108.25 | |
| Amazon (AMZN) | 2.8 | $3.9M | 19k | 208.27 | |
| Danaher Corporation (DHR) | 2.8 | $3.8M | 20k | 189.60 | |
| American Tower Reit (AMT) | 2.5 | $3.5M | 20k | 172.58 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $3.5M | 30k | 114.99 | |
| Visa Com Cl A (V) | 2.4 | $3.3M | 11k | 302.24 | |
| Philip Morris International (PM) | 2.1 | $2.9M | 17k | 165.34 | |
| Cme (CME) | 2.0 | $2.8M | 9.5k | 295.35 | |
| Barrick Mng Corp Com Shs (B) | 1.9 | $2.7M | 65k | 40.79 | |
| Intercontinental Exchange (ICE) | 1.6 | $2.3M | 14k | 157.28 | |
| Fair Isaac Corporation (FICO) | 1.5 | $2.1M | 2.0k | 1067.54 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.5 | $2.1M | 46k | 45.89 | |
| Home Depot (HD) | 1.5 | $2.1M | 6.4k | 328.91 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $2.1M | 23k | 91.77 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.0M | 4.1k | 491.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $2.0M | 49k | 40.47 | |
| Global X Fds Global X Uranium (URA) | 1.4 | $1.9M | 40k | 48.43 | |
| Lowe's Companies (LOW) | 1.4 | $1.9M | 8.0k | 236.28 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.9M | 3.8k | 499.66 | |
| Copart (CPRT) | 1.3 | $1.7M | 53k | 33.20 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 4.5k | 370.19 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.1 | $1.6M | 31k | 50.81 | |
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $1.5M | 46k | 32.73 | |
| Prologis (PLD) | 1.0 | $1.4M | 11k | 132.18 | |
| Rh (RH) | 0.9 | $1.3M | 9.2k | 139.82 | |
| Waste Management (WM) | 0.8 | $1.2M | 5.0k | 229.79 | |
| PriceSmart (PSMT) | 0.8 | $1.1M | 7.4k | 150.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.1M | 2.5k | 446.54 | |
| Wal-Mart Stores (WMT) | 0.7 | $984k | 7.9k | 124.28 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.7 | $955k | 8.1k | 118.60 | |
| Aon Shs Cl A (AON) | 0.6 | $851k | 2.6k | 322.78 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.6 | $815k | 25k | 33.22 | |
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.6 | $772k | 12k | 62.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $729k | 3.4k | 215.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $658k | 1.0k | 653.21 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $554k | 6.3k | 88.16 | |
| Consolidated Edison (ED) | 0.4 | $543k | 4.8k | 113.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $543k | 940.00 | 577.39 | |
| Mbx Biosciences (MBX) | 0.4 | $535k | 18k | 29.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $352k | 2.0k | 174.36 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $329k | 505.00 | 650.42 | |
| Qualcomm (QCOM) | 0.2 | $296k | 2.3k | 128.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $290k | 291.00 | 996.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $243k | 3.6k | 67.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $236k | 1.9k | 124.31 | |
| Pacific Biosciences of California (PACB) | 0.1 | $158k | 120k | 1.32 | |
| Connect Biopharma Hldgs SHS (CNTB) | 0.1 | $130k | 50k | 2.62 | |
| Perspective Therapeutics Com New (CATX) | 0.1 | $108k | 26k | 4.17 | |
| Purecycle Technologies (PCT) | 0.1 | $72k | 14k | 5.19 | |
| Nio Spon Ads (NIO) | 0.0 | $66k | 11k | 6.03 |
