KOM Wealth Management Group, LLC

CIK

1804116

Location

APPLETON, WI

Portfolio Value

Micro $27,385,347

Diversification

Diversified

Filing Date

Global Rank

#7,554 / 8,517 ▲ 207

Top Industry

Asset Management 17.0%

3Y Alpha vs SPY

+48.0%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+372.5%

SPY

+75.3%

Annualised alpha

+47.2%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.4%

+2.2 pts

Top 5

41.0%

+1.4 pts

Top 10

58.3%

+0.7 pts

HHI

551

Diversified+42

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	22.0%	$6,019,676	11
Financial Services	18.8%	$5,149,896	3
Industrials	17.4%	$4,764,734	8
Basic Materials	14.5%	$3,966,817	3
Energy	5.7%	$1,570,535	2
Consumer Defensive	5.7%	$1,555,408	4
Healthcare	3.9%	$1,080,248	3
Consumer Cyclical	3.5%	$962,549	3
Unclassified	3.3%	$894,246	3
Real Estate	1.9%	$528,528	1
Communication Services	1.6%	$448,856	1
Utilities	1.6%	$443,854	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+14,670	149,208	$4,501,605
ITW	Illinois Tool Works Inc	+316	3,394	$917,975
ETN	Eaton Corp plc	+119	780	$332,373
WPC	W. P. Carey Inc.	+92	7,392	$528,528
PLTR	Palantir Technologies Inc.	+54	1,881	$219,456
RTX	RTX Corp	+52	6,074	$1,152,420
WEC	Wec Energy Group, Inc.	+8	2,084	$243,348
KO	Coca Cola Co	+6	4,569	$371,322
BMO	Bank Of Montreal /Can/	+5	1,528	$269,997
GD	General Dynamics Corp	+3	834	$295,436
CVX	Chevron Corp	+2	2,035	$337,321
TM	Toyota Motor Corp/	+1	1,366	$230,061
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
WPM	Wheaton Precious Metals Corp.	−3,795	20,037	$2,250,555
CLF	Cleveland-Cliffs Inc.	−2,002	42,218	$396,427
GOOGL	Alphabet Inc.	−892	1,256	$448,856
MSFT	Microsoft Corp	−654	5,146	$1,919,560
XOM	ExxonMobil Holdings Corp	−583	9,020	$1,233,214
NVDA	Nvidia Corp	−305	3,985	$797,358
POWW	Outdoor Holding Co	−250	11,200	$25,536
AAPL	Apple Inc.	−166	2,931	$848,114
NEM	NEWMONT Corp /DE/	−147	14,131	$1,319,835
WMT	Walmart Inc.	−115	5,527	$625,988
BRK-B	Berkshire Hathaway Inc	−108	756	$378,294
JNJ	Johnson & Johnson	−57	2,571	$652,956
QQQ	Invesco Qqq Trust, Series 1	−52	301	$221,656
PM	Philip Morris International Inc.	−52	1,513	$273,716
GLD	Spdr Gold Trust	−52	721	$265,601
PWR	Quanta Services, Inc.	−40	1,409	$1,014,536
TSLA	Tesla, Inc.	−25	717	$301,570
AMZN	Amazon Com Inc	−21	1,808	$430,918
AVGO	Broadcom Inc.	−7	1,515	$572,291
CAT	Caterpillar Inc	−4	608	$647,459
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	1,177	$355,112
DELL	Dell Technologies Inc.	776	$334,812
CSCO	Cisco Systems, Inc.	2,283	$268,161
MRVL	Marvell Technology, Inc.	892	$265,717
AMAT	Applied Materials Inc /De	313	$226,299
INTC	Intel Corp	1,524	$212,796
IONS	Ionis Pharmaceuticals Inc	2,654	$210,435
MGEE	Mge Energy Inc	2,459	$200,506
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	37,629	$1,600,737
VIG	Vanguard Dividend Appreciation ETF	5,883	$1,265,197
CGGR	Capital Group Growth ETF	25,872	$1,039,795
CGUS	Capital Group Core Equity ETF	26,103	$1,002,877
FBCG	Fidelity Blue Chip Growth ETF	18,770	$940,752
VXUS	Vanguard Total International Stock ETF	5,572	$429,656
OTIS	Otis Worldwide Corp	2,765	$213,126
LNG	Cheniere Energy, Inc.	719	$204,023
CGDG	Capital Group Dividend Growers ETF	5,612	$201,470
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $27,385,347 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PHYS	Sprott Physical Gold Trust Financial Services	Added	149,208	+14,670	$4,501,605	−5.6%	16.44%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	20,037	-3,795	$2,250,555	−27.9%	8.22%
MSFT	Microsoft Corp Technology	Reduced	5,146	-654	$1,919,560	−10.6%	7.01%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	14,131	-147	$1,319,835	−14.6%	4.82%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,020	-583	$1,233,214	−24.3%	4.50%
RTX	RTX Corp Industrials	Added	6,074	+52	$1,152,420	−0.8%	4.21%
PWR	Quanta Services, Inc. Industrials	Reduced	1,409	-40	$1,014,536	+27.5%	3.70%
ITW	Illinois Tool Works Inc Industrials	Added	3,394	+316	$917,975	+14.6%	3.35%
AAPL	Apple Inc. Technology	Reduced	2,931	-166	$848,114	+7.9%	3.10%
NVDA	Nvidia Corp Technology	Reduced	3,985	-305	$797,358	+6.6%	2.91%
JNJ	Johnson & Johnson Healthcare	Reduced	2,571	-57	$652,956	+1.6%	2.38%
CAT	Caterpillar Inc Industrials	Reduced	608	-4	$647,459	+49.3%	2.36%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,527	-115	$625,988	−10.7%	2.29%
AVGO	Broadcom Inc. Technology	Reduced	1,515	-7	$572,291	+21.5%	2.09%
WPC	W. P. Carey Inc. Real Estate	Added	7,392	+92	$528,528	+6.5%	1.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,256	-892	$448,856	−27.3%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,808	-21	$430,918	+13.1%	1.57%
SPY	Spdr S&P 500 ETF Trust	Held	545	0	$406,989	+14.8%	1.49%
CLF	Cleveland-Cliffs Inc. Basic Materials	Reduced	42,218	-2,002	$396,427	+6.1%	1.45%
CARR	CARRIER GLOBAL Corp Industrials	Held	5,167	0	$378,999	+30.3%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	756	-108	$378,294	−8.6%	1.38%
KO	Coca Cola Co Consumer Defensive	Added	4,569	+6	$371,322	+7.0%	1.36%
KLAC	Kla Corp Technology	NEW	1,177	NEW	$355,112	NEW	1.30%
CVX	Chevron Corp Energy	Added	2,035	+2	$337,321	−19.8%	1.23%
DELL	Dell Technologies Inc. Technology	NEW	776	NEW	$334,812	NEW	1.22%
ETN	Eaton Corp plc Industrials	Added	780	+119	$332,373	+40.6%	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	717	-25	$301,570	+9.3%	1.10%
GD	General Dynamics Corp Industrials	Added	834	+3	$295,436	+3.6%	1.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	304	0	$284,382	−6.1%	1.04%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,513	-52	$273,716	+5.8%	1.00%
BMO	Bank Of Montreal /Can/ Financial Services	Added	1,528	+5	$269,997	+31.0%	0.99%
CSCO	Cisco Systems, Inc. Technology	NEW	2,283	NEW	$268,161	NEW	0.98%
MRVL	Marvell Technology, Inc. Technology	NEW	892	NEW	$265,717	NEW	0.97%
GLD	Spdr Gold Trust	Reduced	721	-52	$265,601	−20.1%	0.97%
WEC	Wec Energy Group, Inc. Utilities	Added	2,084	+8	$243,348	+1.3%	0.89%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	1,366	+1	$230,061	−18.2%	0.84%
AMAT	Applied Materials Inc /De Technology	NEW	313	NEW	$226,299	NEW	0.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	301	-52	$221,656	+8.8%	0.81%
PLTR	Palantir Technologies Inc. Technology	Added	1,881	+54	$219,456	−17.9%	0.80%
MCK	Mckesson Corp Healthcare	Held	287	0	$216,857	−12.7%	0.79%
INTC	Intel Corp Technology	NEW	1,524	NEW	$212,796	NEW	0.78%
IONS	Ionis Pharmaceuticals Inc Healthcare	NEW	2,654	NEW	$210,435	NEW	0.77%
MGEE	Mge Energy Inc Utilities	NEW	2,459	NEW	$200,506	NEW	0.73%
POWW	Outdoor Holding Co Industrials	Reduced	11,200	-250	$25,536	+11.0%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.