§ 13F · FUND PROFILE
KOM Wealth Management Group, LLC.
AUM · $132M (13F)Positions · 84Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 90K | $33M | 20.2% | ±0% |
| 2 | FFSM | FIDELITY COVINGTON TRUST | 418K | $16M | 9.7% | +1% |
| 3 | DGRO | ISHARES TR | 207K | $16M | 9.5% | +4% |
| 4 | SCHF | SCHWAB STRATEGIC TR | 275K | $8M | 4.6% | +20% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 144K | $7M | 4.1% | +49% |
| 6 | AVDV | AMERICAN CENTY ETF TR | 61K | $6M | 3.8% | +11% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | 149K | $5M | 2.7% | +11% |
| 8 | REGL | PROSHARES TR | 38K | $3M | 2.1% | −3% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 66K | $3M | 1.8% | −20% |
| 10 | XLU | SELECT SECTOR SPDR TR | 61K | $3M | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOM SIGNAL
AC read
KOM Wealth Management Group, LLC is a Other fund managing $132 million in assets. The fund runs a portfolio of 84 positions.
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