13F-HR filed by KOM Wealth Management Group, LLC
KOM Wealth Management Group, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 18:06:37 UTC, with 96 holding rows worth $201,380,959.
- Accession
- 0001804116-26-000005
- Filer
- CIK 1804116
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 96 entries on the cover page, a total value of $201,380,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,380,959 with VALUE read as dollars as filed, 13F file number 028-20172. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 94,555 | $35,386,250 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 857,540 | $21,652,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 458,292 | $15,504,028 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 201,542 | $15,194,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 309,143 | $13,843,419 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 148,600 | $10,939,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 371,889 | $10,215,801 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 68,166 | $7,455,985 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 203,176 | $6,353,328 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 57,529 | $2,268,957 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 101,328 | $2,261,647 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,298 | $2,204,559 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 42,523 | $2,077,240 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,814 | $1,964,379 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,405 | $1,792,525 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 59,135 | $1,744,475 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 49,897 | $1,710,974 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 74,086 | $1,695,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 37,803 | $1,680,359 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 58,480 | $1,635,104 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,215 | $1,450,033 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 64,764 | $1,418,981 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,873 | $1,369,472 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20,758 | $1,312,115 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 28,760 | $1,279,835 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 26,928 | $1,277,193 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 7,531 | $1,225,737 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,221 | $1,149,704 | dollars as filed | |
| IJH | 464287507 | COM | 15,738 | $1,132,313 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,075 | $1,127,783 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,655 | $1,094,401 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 31,902 | $1,037,758 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,800 | $954,909 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 38,139 | $919,921 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,760 | $919,261 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,389 | $892,513 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 35,517 | $886,506 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,347 | $861,132 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,744 | $854,965 | dollars as filed | |
| SCHD | 808524797 | COM | 25,981 | $845,160 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 36,192 | $768,183 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 10,094 | $764,346 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,864 | $750,032 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 16,594 | $718,511 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,216 | $709,632 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,929 | $629,863 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,173 | $629,433 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 6,538 | $621,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,310 | $603,797 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,280 | $603,664 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,584 | $556,268 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,258 | $546,451 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,511 | $530,655 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,020 | $511,501 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 610 | $494,513 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,486 | $483,813 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 41,768 | $459,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,800 | $448,440 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 573 | $438,878 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 18,668 | $423,568 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,043 | $417,237 | dollars as filed | |
| SPY | 78462F103 | SHS | 545 | $415,977 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 768 | $413,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,157 | $398,240 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,574 | $393,762 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,884 | $352,381 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,403 | $351,930 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,820 | $342,356 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 782 | $336,099 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 15,699 | $298,118 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 403 | $297,774 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,517 | $289,517 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 581 | $289,309 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,980 | $288,656 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,893 | $287,863 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,167 | $283,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 818 | $278,740 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 305 | $277,475 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 831 | $275,883 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 679 | $263,059 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 7,010 | $259,595 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,533 | $256,426 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,396 | $255,605 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 717 | $254,385 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 944 | $250,054 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 4,954 | $248,952 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,293 | $246,774 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,127 | $245,181 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 895 | $236,577 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,181 | $230,247 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,936 | $225,815 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,301 | $208,419 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,140 | $203,330 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,258 | $200,351 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,985 | $200,012 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,000 | $24,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001804116-26-000005 | this filing | 2026-10-15 |