Titelia

Holdings of KOM Wealth Management Group, LLC

81 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 63.7 % of the equity sleeve

Sector breakdown

  • Funds 8.2 %
  • Technology 3.3 %
  • Industrials 3.0 %
  • Energy 1.4 %
  • Consumer staples 1.2 %
  • Materials 1.2 %
  • Consumer discretionary 0.7 %
  • Health care 0.7 %
  • Communication 0.5 %
  • Financials 0.3 %
  • Utilities 0.2 %
  • Unattributed 79.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • JP 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80132.4M $99.79 %
2JP1281.3K $0.21 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 90,17128.9M $
2iShares Core Dividend Growth ETF 198,95614M $
3Fidelity Covington Trust 415,24013.3M $
4Schwab International Equity ETF 229,1205.7M $
5Avantis International Small Cap Value ETF 54,6285.5M $
6Jpmorgan Core Plus Bond Etf 97,1834.6M $
7iShares Trust 162,0853.7M $
8Dimensional ETF Trust 81,7893.2M $
9iShares Core High Dividend ETF 21,6152.9M $
10State Street Utilities Select Sector SPDR ETF 61,2012.8M $
11First Trust Exchange-Traded Fund IV 45,5002.3M $
12Microsoft Corp 5,8002.1M $
13iShares Trust 85,7461.9M $
14iShares Core S&P Mid-Cap ETF 26,8671.8M $
15iShares Core S&P Total U.S. Stock Market ETF 12,7231.8M $
16Exxon Mobil Corp 9,6031.6M $
17Capital Group Dividend Value ETF 37,6291.6M $
18Newmont Corp 14,2781.5M $
19Capital Group International Focus Equity ETF 46,2021.4M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,8831.3M $
21iShares Core S&P Small-Cap ETF 10,0141.2M $
22RTX Corp 6,0221.2M $
23iShares Preferred and Income S 35,2681.1M $
24Capital Group Growth ETF 25,8721M $
25Pacer Funds Trust 16,3891M $
26CAPITAL GROUP CORE EQUITY ETF 26,1031M $
27Fidelity Covington Trust 18,770940.8K $
28iShares MSCI USA Min Vol Factor ETF 9,851913.6K $
29iShares Trust 20,986893.2K $
30iShares iBonds Dec 2027 Term C 33,489811.8K $
31Dimensional International Core 22,723807.3K $
32Vanguard Real Estate ETF 9,036801.5K $
33Illinois Tool Works Inc 3,078801.1K $
34Quanta Services Inc 1,449795.4K $
35Apple Inc 3,097786K $
36ProShares Trust 7,410785.6K $
37NVIDIA Corp 4,290748.1K $
38Walmart Inc 5,642701.2K $
39iShares iBonds Dec 2028 Term C 26,852680.2K $
40Fidelity Total Bond ETF 14,383656.2K $
41Johnson & Johnson 2,628642.3K $
42iShares Core MSCI Total International Stock ETF 6,868595K $
43WP Carey Inc 7,300496.1K $
44Vanguard High Dividend Yield E 3,277485.3K $
45Broadcom Inc 1,522471.1K $
46iShares Core S&P 500 ETF 689450K $
47Caterpillar Inc 612433.4K $
48Vanguard Total International S 5,572429.6K $
49Chevron Corp 2,033420.6K $
50Berkshire Hathaway Inc 864414K $
51Amazon.com Inc 1,829380.9K $
52Alphabet Inc 1,322380.2K $
53Cleveland-Cliffs Inc 44,220373.7K $
54State Street SPDR S&P 500 ETF Trust 545354.5K $
55Coca-Cola Co/The 4,563347K $
56SPDR Gold Shares 773332.5K $
57iShares iBonds Dec 2029 Term C 14,283332.2K $
58Costco Wholesale Corp 304302.9K $
59State Street SPDR S&P Dividend ETF 2,042298.1K $
60Carrier Global Corp 5,167291K $
61General Dynamics Corp 831285.2K $
62Toyota Motor Corp 1,365281.3K $
63Vanguard Mid-Cap ETF 976280.2K $
64Tesla Inc 742275.8K $
65iShares iBonds Dec 2026 Term C 11,290273.7K $
66iShares Core MSCI EAFE ETF 3,022273.6K $
67Palantir Technologies Inc 1,827267.2K $
68Philip Morris International Inc. 1,565258.8K $
69Vanguard Malvern Funds 5,149257.2K $
70McKesson Corp 287247.9K $
71WEC Energy Group Inc 2,076240.4K $
72iShares Select Dividend ETF 1,573238.1K $
73Alphabet Inc 826237.1K $
74Select Sector Spdr Trust 3,612221.3K $
75SPDR Index Shares Funds 4,827220.1K $
76Otis Worldwide Corp 2,765213.1K $
77Invesco QQQ Trust Series 1 353204K $
78Cheniere Energy Inc 719204K $
79CAPITAL GROUP DIVIDEND GROWERS ETF 5,612201.5K $
80Vanguard Intermediate-Term Tax-Exempt Bond ETF 2,006200.5K $
81Outdoor Holding Co. 11,45023K $