Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US51132.6M $99.95 %
2KY166.3K $0.05 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 38,81818.6M $
2Apple Inc 56,73414.4M $
3iShares Trust 108,25510.9M $
4Alphabet Inc 31,7479.1M $
5Halozyme Therapeutics Inc 93,8226.1M $
6iShares Trust 66,7635.5M $
7Newmont Corp 39,2594.2M $
8Amazon.com Inc 18,5583.9M $
9Danaher Corp 20,2903.8M $
10American Tower Corp 20,3063.5M $
11Blackstone Inc 30,1533.5M $
12Visa Inc 10,9743.3M $
13Philip Morris International Inc. 17,4062.9M $
14CME Group Inc 9,5322.8M $
15Intercontinental Exchange Inc 14,4192.3M $
16Fair Isaac Corp 1,9952.1M $
17State Street Utilities Select Sector SPDR ETF 45,9622.1M $
18Home Depot Inc/The 6,4042.1M $
19VanEck Gold Miners ETF/USA 22,5742.1M $
20Thermo Fisher Scientific Inc 4,0632M $
21Global X Uranium ETF 39,8671.9M $
22Lowe's Cos Inc 7,9551.9M $
23Mastercard Inc 3,7551.9M $
24Copart Inc 52,4991.7M $
25Microsoft Corp 4,4681.7M $
26Global X US Infrastructure Development ETF 30,8441.6M $
27Rexford Industrial Realty Inc 46,2681.5M $
28Prologis Inc 10,6661.4M $
29RH INC 9,1821.3M $
30Waste Management Inc 5,0131.2M $
31PriceSmart Inc 7,4311.1M $
32Vertex Pharmaceuticals Inc 2,4681.1M $
33Walmart Inc 7,920984.3K $
34iShares Trust 8,056955.4K $
35Global X Funds 24,540815.2K $
36First Trust NASDAQ Cybersecuri 12,317772K $
37VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,391729.2K $
38iShares Core S&P 500 ETF 1,007657.8K $
39Ishares Gold Trust 6,282553.8K $
40Consolidated Edison Inc 4,800543.3K $
41Invesco QQQ Trust Series 1 940542.7K $
42MBX Biosciences Inc 17,913534.7K $
43NVIDIA Corp 2,020352.2K $
44State Street SPDR S&P 500 ETF Trust 505328.5K $
45QUALCOMM Inc 2,300296.2K $
46Costco Wholesale Corp 291290K $
47iShares Core S&P Mid-Cap ETF 3,600243.1K $
48iShares Core S&P Small-Cap ETF 1,900236.2K $
49Pacific Biosciences of California Inc 120,000158.4K $
50Perspective Therapeutics Inc 25,975108.3K $
51PureCycle Technologies Inc 13,82571.8K $
52NIO Inc 11,00066.3K $