KOM Wealth Management Group, LLC

CIK

1804116

Location

APPLETON, WI

Portfolio Value

Micro $25,160,520

Diversification

Diversified

Filing Date

Global Rank

#7,520 / 8,605 ▲ 136 · as of Mar 2026

Top Industry

Asset Management 19.6%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.3%

SPY

+76.5%

Annualised alpha

-2.4%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.0%

+2.7 pts

Top 5

50.7%

−0.4 pts

Top 10

65.9%

+1.2 pts

HHI

740

Diversified+40

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.4%	$5,388,176	3
Basic Materials	20.0%	$5,041,482	3
Technology	17.6%	$4,419,476	5
Industrials	16.9%	$4,240,648	9
Consumer Defensive	6.4%	$1,609,874	4
Consumer Cyclical	3.7%	$938,075	3
Unclassified	3.5%	$890,793	3
Healthcare	3.5%	$890,746	2
Energy	2.5%	$624,650	2
Real Estate	2.0%	$496,108	1
Communication Services	1.5%	$380,154	1
Utilities	1.0%	$240,338	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
PHYS	Sprott Physical Gold Trust	+13,642	134,538	$4,768,026
CLF	Cleveland-Cliffs Inc.	+2,243	44,220	$373,659
ITW	Illinois Tool Works Inc	+1,643	3,078	$801,172
AMZN	Amazon Com Inc	+484	1,829	$380,925
NVDA	Nvidia Corp	+332	4,290	$748,176
PLTR	Palantir Technologies Inc.	+137	1,827	$267,253
TSLA	Tesla, Inc.	+109	742	$275,838
SPY	Spdr S&P 500 ETF Trust	+107	545	$354,435
WPC	W. P. Carey Inc.	+96	7,300	$496,108
AAPL	Apple Inc.	+92	3,097	$785,987
AVGO	Broadcom Inc.	+81	1,522	$471,074
BRK-B	Berkshire Hathaway Inc	+32	864	$414,028
ETN	Eaton Corp plc	+32	661	$236,419
PM	Philip Morris International Inc.	+12	1,565	$258,757
GD	General Dynamics Corp	+3	831	$285,215
JNJ	Johnson & Johnson	+3	2,628	$642,388
PWR	Quanta Services, Inc.	+1	1,449	$795,529
MCK	Mckesson Corp	+1	287	$248,358
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
WPM	Wheaton Precious Metals Corp.	−2,676	23,832	$3,122,230
NEM	NEWMONT Corp /DE/	−419	14,278	$1,545,593
CVX	Chevron Corp	−121	2,033	$420,627
GLD	Spdr Gold Trust	−112	773	$332,614
WMT	Walmart Inc.	−82	5,642	$701,187
RTX	RTX Corp	−74	6,022	$1,161,643
MSFT	Microsoft Corp	−71	5,800	$2,146,986
POWW	Outdoor Holding Co	−50	11,450	$23,014
WEC	Wec Energy Group, Inc.	−44	2,076	$240,338
GOOGL	Alphabet Inc.	−10	1,322	$380,154
TM	Toyota Motor Corp/	−8	1,365	$281,312
CAT	Caterpillar Inc	−5	612	$433,577
QQQ	Invesco Qqq Trust, Series 1	−4	353	$203,744
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BMO	Bank Of Montreal /Can/	1,523	$206,122
LNG	Cheniere Energy, Inc.	719	$204,023
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	3,196	$297,867
FIS	Fidelity National Information Services, Inc.	3,427	$227,758
IONS	Ionis Pharmaceuticals Inc	2,695	$213,201
MGEE	Mge Energy Inc	2,566	$201,225
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $25,160,520 total · as of Mar 31, 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	134,538	+13,642	$4,768,026	+19.4%	18.95%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	23,832	-2,676	$3,122,230	+0.2%	12.41%
MSFT	Microsoft Corp Technology	Reduced	5,800	-71	$2,146,986	−24.4%	8.53%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	14,278	-419	$1,545,593	+5.3%	6.14%
RTX	RTX Corp Industrials	Reduced	6,022	-74	$1,161,643	+3.9%	4.62%
ITW	Illinois Tool Works Inc Industrials	Added	3,078	+1,643	$801,172	+126.7%	3.18%
PWR	Quanta Services, Inc. Industrials	Added	1,449	+1	$795,529	+30.2%	3.16%
AAPL	Apple Inc. Technology	Added	3,097	+92	$785,987	−3.8%	3.12%
NVDA	Nvidia Corp Technology	Added	4,290	+332	$748,176	+1.4%	2.97%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,642	-82	$701,187	+10.0%	2.79%
JNJ	Johnson & Johnson Healthcare	Added	2,628	+3	$642,388	+18.3%	2.55%
WPC	W. P. Carey Inc. Real Estate	Added	7,300	+96	$496,108	+7.0%	1.97%
AVGO	Broadcom Inc. Technology	Added	1,522	+81	$471,074	−5.5%	1.87%
CAT	Caterpillar Inc Industrials	Reduced	612	-5	$433,577	+22.7%	1.72%
CVX	Chevron Corp Energy	Reduced	2,033	-121	$420,627	+28.1%	1.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	864	+32	$414,028	−1.0%	1.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,829	+484	$380,925	+22.7%	1.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,322	-10	$380,154	−8.8%	1.51%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	44,220	+2,243	$373,659	−33.0%	1.49%
SPY	Spdr S&P 500 ETF Trust	Added	545	+107	$354,435	+18.7%	1.41%
KO	Coca Cola Co Consumer Defensive	Held	4,563	0	$347,016	+8.8%	1.38%
GLD	Spdr Gold Trust	Reduced	773	-112	$332,614	−5.2%	1.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	304	0	$302,914	+15.5%	1.20%
CARR	CARRIER GLOBAL Corp Industrials	Held	5,167	0	$290,953	+6.6%	1.16%
GD	General Dynamics Corp Industrials	Added	831	+3	$285,215	+2.3%	1.13%
TM	Toyota Motor Corp/ Consumer Cyclical	Reduced	1,365	-8	$281,312	−4.3%	1.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	742	+109	$275,838	−3.1%	1.10%
PLTR	Palantir Technologies Inc. Technology	Added	1,827	+137	$267,253	−11.0%	1.06%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,565	+12	$258,757	+3.9%	1.03%
MCK	Mckesson Corp Healthcare	Added	287	+1	$248,358	+5.9%	0.99%
WEC	Wec Energy Group, Inc. Utilities	Reduced	2,076	-44	$240,338	+7.5%	0.96%
ETN	Eaton Corp plc Industrials	Added	661	+32	$236,419	+18.0%	0.94%
OTIS	Otis Worldwide Corp Industrials	Held	2,765	0	$213,126	−11.8%	0.85%
BMO	Bank Of Montreal /Can/ Financial Services	NEW	1,523	NEW	$206,122	NEW	0.82%
LNG	Cheniere Energy, Inc. Energy	NEW	719	NEW	$204,023	NEW	0.81%
QQQ	Invesco Qqq Trust, Series 1	Reduced	353	-4	$203,744	−7.1%	0.81%
POWW	Outdoor Holding Co Industrials	Reduced	11,450	-50	$23,014	+17.0%	0.09%