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