Koa Wealth Management, LLC

CIK

2022118

Location

Encinitas, CA

Portfolio Value

Small $118,149,593

Diversification

Diversified

Filing Date

Global Rank

#5,778 / 8,700 ▲ 1347

Top Industry

Insurance - Diversified 16.6%

Period ended 2 months ago

Filed Jul 20, 2026 · 55d

11 quarters · since Dec 2023

Portfolio Concentration

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

Top Position

16.4%

+3.0 pts

Top 5

49.8%

+1.6 pts

Top 10

66.7%

+4.2 pts

HHI

717

Diversified+91

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.3%	$35,836,509	7
Technology	19.7%	$23,225,702	5
Healthcare	13.8%	$16,314,609	9
Communication Services	9.6%	$11,343,281	1
Consumer Cyclical	7.1%	$8,343,599	3
Basic Materials	5.2%	$6,195,741	2
Real Estate	5.1%	$6,073,614	3
Consumer Defensive	4.9%	$5,819,810	4
Industrials	2.6%	$3,068,025	4
Unclassified	1.2%	$1,397,679	3
Utilities	0.4%	$531,024	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+5,144	35,297	$4,153,397
CPRT	Copart Inc	+5,016	57,515	$1,621,347
B	Barrick Mining Corp	+3,474	68,855	$2,529,044
CME	Cme Group Inc.	+1,976	11,508	$2,541,311
PCT	PureCycle Technologies, Inc.	+1,900	15,725	$127,529
DHR	Danaher Corp /De/	+1,627	21,917	$4,174,750
FICO	Fair Isaac Corp	+1,318	3,313	$3,958,306
NVDA	Nvidia Corp	+1,315	3,335	$667,300
V	Visa Inc.	+554	11,528	$3,955,141
HALO	Halozyme Therapeutics, Inc.	+511	94,333	$7,383,443
ICE	Intercontinental Exchange, Inc.	+434	14,853	$1,828,552
WMT	Walmart Inc.	+423	8,343	$944,928
MSFT	Microsoft Corp	+364	4,832	$1,802,432
VRTX	Vertex Pharmaceuticals Inc / Ma	+179	2,647	$1,314,844
PM	Philip Morris International Inc.	+86	17,492	$3,164,477
COST	Costco Wholesale Corp /New	+12	303	$283,447
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
REXR	Rexford Industrial Realty, Inc.	−3,369	42,899	$1,437,116
IAU	Ishares Gold Trust	−1,143	5,139	$388,045
MBX	MBX Biosciences, Inc.	−800	17,113	$944,637
AMT	American Tower Corp /Ma/	−500	19,806	$3,239,667
BN	BROOKFIELD Corp /ON/	−415	48,395	$2,061,143
PLD	Prologis, Inc.	−355	10,311	$1,396,831
TMO	Thermo Fisher Scientific Inc.	−315	3,748	$1,879,097
AMZN	Amazon Com Inc	−220	18,338	$4,370,678
QCOM	Qualcomm Inc/De	−200	2,100	$388,059
PSMT	Pricesmart Inc	−126	7,305	$1,426,958
BRK-B	Berkshire Hathaway Inc	−96	38,722	$19,376,101
LOW	Lowes Companies Inc	−95	7,860	$1,733,051
QQQ	Invesco Qqq Trust, Series 1	−76	864	$636,249
HD	Home Depot, Inc.	−53	6,351	$2,239,870
AAPL	Apple Inc.	−24	56,710	$16,409,605
MA	Mastercard Inc	−15	3,740	$1,920,864
GOOGL	Alphabet Inc.	−6	31,741	$11,343,281
SPY	Spdr S&P 500 ETF Trust	−5	500	$373,385
NEM	NEWMONT Corp /DE/	−1	39,258	$3,666,697
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	833	$209,616
DOV	DOVER Corp	900	$201,852
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	189,581	$18,502,088
AGNG	Global X Funds Global X Aging Population ETF	95,251	$4,313,159
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	45,962	$2,109,196
AFK	VanEck Africa Index ETF	22,574	$2,071,615
RH	Rh	9,182	$1,283,827
AON	Aon plc	2,636	$850,848
—		12,317	$772,029
VIG	Vanguard Dividend Appreciation ETF	3,391	$729,268
NIO	NIO Inc.	11,000	$66,330
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $118,149,593 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	38,722	-96	$19,376,101	+4.2%	16.40%
AAPL	Apple Inc. Technology	Reduced	56,710	-24	$16,409,605	+14.0%	13.89%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,741	-6	$11,343,281	+24.3%	9.60%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	94,333	+511	$7,383,443	+21.8%	6.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,338	-220	$4,370,678	+13.1%	3.70%
DHR	Danaher Corp /De/ Healthcare	Added	21,917	+1,627	$4,174,750	+8.5%	3.53%
BX	Blackstone Inc. Financial Services	Added	35,297	+5,144	$4,153,397	+19.8%	3.52%
FICO	Fair Isaac Corp Technology	Added	3,313	+1,318	$3,958,306	+85.9%	3.35%
V	Visa Inc. Financial Services	Added	11,528	+554	$3,955,141	+19.2%	3.35%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	39,258	-1	$3,666,697	−13.7%	3.10%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	19,806	-500	$3,239,667	−7.6%	2.74%
PM	Philip Morris International Inc. Consumer Defensive	Added	17,492	+86	$3,164,477	+10.0%	2.68%
CME	Cme Group Inc. Financial Services	Added	11,508	+1,976	$2,541,311	−9.7%	2.15%
B	Barrick Mining Corp Basic Materials	Added	68,855	+3,474	$2,529,044	−5.2%	2.14%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,351	-53	$2,239,870	+6.3%	1.90%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	48,395	-415	$2,061,143	+4.3%	1.74%
MA	Mastercard Inc Financial Services	Reduced	3,740	-15	$1,920,864	+2.4%	1.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	3,748	-315	$1,879,097	−5.9%	1.59%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	14,853	+434	$1,828,552	−19.4%	1.55%
MSFT	Microsoft Corp Technology	Added	4,832	+364	$1,802,432	+9.0%	1.53%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,860	-95	$1,733,051	−7.8%	1.47%
CPRT	Copart Inc Industrials	Added	57,515	+5,016	$1,621,347	−7.0%	1.37%
REXR	Rexford Industrial Realty, Inc. Real Estate	Reduced	42,899	-3,369	$1,437,116	−5.1%	1.22%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	7,305	-126	$1,426,958	+27.6%	1.21%
PLD	Prologis, Inc. Real Estate	Reduced	10,311	-355	$1,396,831	−0.9%	1.18%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	2,647	+179	$1,314,844	+19.3%	1.11%
WM	Waste Management Inc Industrials	Held	5,013	0	$1,117,297	−3.0%	0.95%
WMT	Walmart Inc. Consumer Defensive	Added	8,343	+423	$944,928	−4.0%	0.80%
MBX	MBX Biosciences, Inc. Healthcare	Reduced	17,113	-800	$944,637	+76.7%	0.80%
NVDA	Nvidia Corp Technology	Added	3,335	+1,315	$667,300	+89.4%	0.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	864	-76	$636,249	+17.3%	0.54%
ED	Consolidated Edison Inc Utilities	Held	4,800	0	$531,024	−2.3%	0.45%
QCOM	Qualcomm Inc/De Technology	Reduced	2,100	-200	$388,059	+31.0%	0.33%
IAU	Ishares Gold Trust	Reduced	5,139	-1,143	$388,045	−29.9%	0.33%
SPY	Spdr S&P 500 ETF Trust	Reduced	500	-5	$373,385	+13.7%	0.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	303	+12	$283,447	−2.2%	0.24%
ABBV	AbbVie Inc. Healthcare	NEW	833	NEW	$209,616	NEW	0.18%
DOV	DOVER Corp Industrials	NEW	900	NEW	$201,852	NEW	0.17%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Held	120,000	0	$201,600	+27.3%	0.17%
PCT	PureCycle Technologies, Inc. Industrials	Added	15,725	+1,900	$127,529	+77.7%	0.11%
CNTB	Connect Biopharma Holdings Ltd Healthcare	Held	49,600	0	$118,048	−9.2%	0.10%
CATX	Perspective Therapeutics, Inc. Healthcare	Held	25,975	0	$88,574	−18.2%	0.07%

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.