13F-HR filed by Koa Wealth Management, LLC
Koa Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 56 holding rows worth $138,321,437.
- Accession
- 0001172661-26-001567
- Filer
- CIK 2022118
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 56 entries on the cover page, a total value of $138,321,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,321,437 with VALUE read as dollars as filed, 13F file number 028-24101. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 38,818 | $18,601,586 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,734 | $14,398,481 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 108,255 | $10,896,944 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,747 | $9,129,167 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 93,822 | $6,063,716 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 66,763 | $5,512,621 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 39,259 | $4,249,744 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,558 | $3,865,016 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,290 | $3,847,033 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,306 | $3,504,457 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,153 | $3,467,285 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,974 | $3,316,782 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,406 | $2,877,908 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,532 | $2,815,276 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 65,381 | $2,666,891 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,419 | $2,267,820 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,995 | $2,129,742 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,962 | $2,109,203 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,404 | $2,106,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,574 | $2,071,598 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,063 | $1,997,086 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 48,810 | $1,975,341 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 39,867 | $1,930,759 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,955 | $1,879,607 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,755 | $1,876,223 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52,499 | $1,742,967 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,468 | $1,654,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,844 | $1,567,184 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 46,268 | $1,514,343 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,666 | $1,409,805 | dollars as filed | |
| RH | 74967X103 | COM | 9,182 | $1,283,827 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,013 | $1,151,937 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,431 | $1,118,419 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,468 | $1,102,061 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,920 | $984,298 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,056 | $955,442 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,636 | $850,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,540 | $815,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,317 | $772,030 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,391 | $729,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,007 | $657,782 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,282 | $553,821 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,800 | $543,264 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 940 | $542,745 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 17,913 | $534,703 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,020 | $352,212 | dollars as filed | |
| SPY | 78462F103 | SHS | 505 | $328,462 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,300 | $296,194 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 291 | $289,961 | dollars as filed | |
| IJH | 464287507 | COM | 3,600 | $243,108 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,900 | $236,189 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 120,000 | $158,400 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 49,600 | $129,952 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 25,975 | $108,316 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,825 | $71,752 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,000 | $66,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001567 | this filing | 2026-04-29 | acceptance time not in the bulk data set |