Holdings of Koa Wealth Management, LLC
52 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60.3 % of the equity sleeve
Sector breakdown
- Financials 24.4 %
- Funds 13.2 %
- Technology 12.6 %
- Consumer discretionary 7.2 %
- Communication 6.9 %
- Health care 5.2 %
- Real estate 3.7 %
- Materials 3.2 %
- Consumer staples 3.1 %
- Industrials 2.5 %
- Utilities 0.4 %
- Unattributed 17.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 51 | 132.6M $ | 99.95 % |
| 2 | KY | 1 | 66.3K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Berkshire Hathaway Inc | 38,818 | 18.6M $ | |
| 2 | Apple Inc | 56,734 | 14.4M $ | |
| 3 | iShares Trust | 108,255 | 10.9M $ | |
| 4 | Alphabet Inc | 31,747 | 9.1M $ | |
| 5 | Halozyme Therapeutics Inc | 93,822 | 6.1M $ | |
| 6 | iShares Trust | 66,763 | 5.5M $ | |
| 7 | Newmont Corp | 39,259 | 4.2M $ | |
| 8 | Amazon.com Inc | 18,558 | 3.9M $ | |
| 9 | Danaher Corp | 20,290 | 3.8M $ | |
| 10 | American Tower Corp | 20,306 | 3.5M $ | |
| 11 | Blackstone Inc | 30,153 | 3.5M $ | |
| 12 | Visa Inc | 10,974 | 3.3M $ | |
| 13 | Philip Morris International Inc. | 17,406 | 2.9M $ | |
| 14 | CME Group Inc | 9,532 | 2.8M $ | |
| 15 | Intercontinental Exchange Inc | 14,419 | 2.3M $ | |
| 16 | Fair Isaac Corp | 1,995 | 2.1M $ | |
| 17 | State Street Utilities Select Sector SPDR ETF | 45,962 | 2.1M $ | |
| 18 | Home Depot Inc/The | 6,404 | 2.1M $ | |
| 19 | VanEck Gold Miners ETF/USA | 22,574 | 2.1M $ | |
| 20 | Thermo Fisher Scientific Inc | 4,063 | 2M $ | |
| 21 | Global X Uranium ETF | 39,867 | 1.9M $ | |
| 22 | Lowe's Cos Inc | 7,955 | 1.9M $ | |
| 23 | Mastercard Inc | 3,755 | 1.9M $ | |
| 24 | Copart Inc | 52,499 | 1.7M $ | |
| 25 | Microsoft Corp | 4,468 | 1.7M $ | |
| 26 | Global X US Infrastructure Development ETF | 30,844 | 1.6M $ | |
| 27 | Rexford Industrial Realty Inc | 46,268 | 1.5M $ | |
| 28 | Prologis Inc | 10,666 | 1.4M $ | |
| 29 | RH INC | 9,182 | 1.3M $ | |
| 30 | Waste Management Inc | 5,013 | 1.2M $ | |
| 31 | PriceSmart Inc | 7,431 | 1.1M $ | |
| 32 | Vertex Pharmaceuticals Inc | 2,468 | 1.1M $ | |
| 33 | Walmart Inc | 7,920 | 984.3K $ | |
| 34 | iShares Trust | 8,056 | 955.4K $ | |
| 35 | Global X Funds | 24,540 | 815.2K $ | |
| 36 | First Trust NASDAQ Cybersecuri | 12,317 | 772K $ | |
| 37 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 3,391 | 729.2K $ | |
| 38 | iShares Core S&P 500 ETF | 1,007 | 657.8K $ | |
| 39 | Ishares Gold Trust | 6,282 | 553.8K $ | |
| 40 | Consolidated Edison Inc | 4,800 | 543.3K $ | |
| 41 | Invesco QQQ Trust Series 1 | 940 | 542.7K $ | |
| 42 | MBX Biosciences Inc | 17,913 | 534.7K $ | |
| 43 | NVIDIA Corp | 2,020 | 352.2K $ | |
| 44 | State Street SPDR S&P 500 ETF Trust | 505 | 328.5K $ | |
| 45 | QUALCOMM Inc | 2,300 | 296.2K $ | |
| 46 | Costco Wholesale Corp | 291 | 290K $ | |
| 47 | iShares Core S&P Mid-Cap ETF | 3,600 | 243.1K $ | |
| 48 | iShares Core S&P Small-Cap ETF | 1,900 | 236.2K $ | |
| 49 | Pacific Biosciences of California Inc | 120,000 | 158.4K $ | |
| 50 | Perspective Therapeutics Inc | 25,975 | 108.3K $ | |
| 51 | PureCycle Technologies Inc | 13,825 | 71.8K $ | |
| 52 | NIO Inc | 11,000 | 66.3K $ | |