Koa Wealth Management, LLC

Registered adviser

CIK

2022118

Location

Encinitas, CA

Portfolio Value

Small $150,749,229

Diversification

Diversified

Filing Date

Global Rank

#7,477 / 8,818 ▼ 243 · as of Jun 2026

Top Industry

Insurance - Diversified 16.1%

Period ended 28 days ago

Filed Oct 14, 2026 · 14d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 297004

Roster of Oct 1, 2026

Regulatory AUM

$254,910,285

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$254,910,285	Individuals and high net worth (99%)
Mar 2025 to Feb 2026	$231,100,804	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$214,225,530	Individuals and high net worth (100%)
May 2023 to Mar 2024	$181,317,903	Individuals and high net worth (100%)
Apr 2023	$181,317,903	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$176,013,418	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.3% of the book (60%+)

Turnover

Low turnover

20.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.9 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 75.7%; sector active share 27.6% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

55 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

12.9%

−0.3 pts

Top 5

51.8%

+2.9 pts

Top 10

66.9%

+3.6 pts

HHI

667

Diversified+49

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.8%	$37,415,889	7
Unclassified	20.2%	$30,450,134	17
Technology	16.8%	$25,285,054	5
Healthcare	11.9%	$18,012,429	9
Communication Services	7.6%	$11,520,486	1
Basic Materials	4.8%	$7,291,887	2
Consumer Cyclical	4.7%	$7,143,845	3
Consumer Defensive	3.7%	$5,567,748	4
Real Estate	3.0%	$4,490,085	3
Industrials	2.0%	$3,081,064	3
Utilities	0.3%	$490,608	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+34,027	79,996	$3,155,042
URA	Global X Uranium ETF	+18,275	58,175	$2,318,273
PCT	PureCycle Technologies, Inc.	+16,095	31,820	$140,326
CPRT	Copart Inc	+13,805	71,320	$1,945,609
IGV	iShares Expanded Tech-Software Sector ETF	+5,051	10,094	$1,074,809
ICE	Intercontinental Exchange, Inc.	+4,013	18,866	$2,868,197
SGOV	iShares 0-3 Month Treasury Bond ETF	+2,399	102,721	$10,341,950
MSFT	Microsoft Corp	+2,090	6,922	$3,550,293
GOOGL	Alphabet Inc.	+1,741	33,482	$11,520,486
B	Barrick Mining Corp	+1,463	70,318	$2,859,833
CME	Cme Group Inc.	+1,105	12,613	$3,304,353
AMZN	Amazon Com Inc	+779	19,117	$4,763,000
BRK-B	Berkshire Hathaway Inc	+256	38,978	$19,409,095
HD	Home Depot, Inc.	+250	6,601	$1,877,918
MA	Mastercard Inc	+211	3,951	$2,178,857
SPY	Spdr S&P 500 ETF Trust	+102	602	$459,103
IEI	iShares 3-7 Year Treasury Bond ETF	+70	7,631	$865,660
FICO	Fair Isaac Corp	+47	3,360	$1,990,699
QQQ	Invesco Qqq Trust, Series 1	+27	891	$659,135
COST	Costco Wholesale Corp	+3	306	$278,564
ABBV	AbbVie Inc.	+3	836	$218,689
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
REXR	Rexford Industrial Realty, Inc.	−32,629	10,270	$372,492
LOW	Lowes Companies Inc	−5,131	2,729	$502,927
SHY	iShares 1-3 Year Treasury Bond ETF	−3,306	69,769	$5,665,242
AMT	American Tower Corp	−2,588	17,218	$2,818,414
MBX	MBX Biosciences, Inc.	−1,500	15,613	$915,234
HALO	Halozyme Therapeutics, Inc.	−1,341	92,992	$10,266,316
BN	BROOKFIELD Corp	−876	47,519	$1,732,542
AAPL	Apple Inc.	−856	55,854	$18,600,499
NEM	NEWMONT Corp	−832	38,426	$4,432,054
BX	Blackstone Inc.	−826	34,471	$3,863,854
PM	Philip Morris International Inc.	−509	16,983	$3,240,696
VRTX	Vertex Pharmaceuticals Inc	−419	2,228	$1,164,820
—		−346	4,785	$0
PLD	Prologis, Inc.	−305	10,006	$1,299,179
IAU	Ishares Gold Trust	−267	4,872	$380,503
VIG	Vanguard Specialized Funds	−238	3,124	$728,860
GDX	VanEck Gold Miners ETF	−236	23,392	$2,053,817
V	Visa Inc.	−232	11,296	$4,058,991
—		−210	17,370	$0
WMT	Walmart Inc.	−201	8,142	$846,116
PSMT	Pricesmart Inc	−195	7,110	$1,202,372
DHR	Danaher Corp	−175	21,742	$4,816,940
PAVE	Global X U.S. Infrastructure Development ETF	−147	29,849	$1,567,072
WM	Waste Management Inc	−133	4,880	$995,129
NVDA	Nvidia Corp	−20	3,315	$757,079
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
IXUS	iShares Core MSCI Total International Stock ETF	3,450	$327,715
DXCM	Dexcom Inc	2,550	$220,039
IEMG	iShares Trust	12,769	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	3,748	$1,879,097
DOV	DOVER Corp	900	$201,852
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $150,749,229 total · filing declares 55 positions · $154,434,717 · as of Sep 30, 2026

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

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	38,978	+256	$19,409,095	+0.2%	12.88%
AAPL	Apple Inc. Technology	Reduced	55,854	-856	$18,600,499	+13.4%	12.34%
GOOGL	Alphabet Inc. Communication Services	Added	33,482	+1,741	$11,520,486	+1.6%	7.64%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	102,721	+2,399	$10,341,950	+2.4%	6.86%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	92,992	-1,341	$10,266,316	+39.0%	6.81%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	69,769	-3,306	$5,665,242	−5.6%	3.76%
DHR	Danaher Corp Healthcare	Reduced	21,742	-175	$4,816,940	+15.4%	3.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,117	+779	$4,763,000	+9.0%	3.16%
NEM	NEWMONT Corp Basic Materials	Reduced	38,426	-832	$4,432,054	+20.9%	2.94%
V	Visa Inc. Financial Services	Reduced	11,296	-232	$4,058,991	+2.6%	2.69%
BX	Blackstone Inc. Financial Services	Reduced	34,471	-826	$3,863,854	−7.0%	2.56%
MSFT	Microsoft Corp Technology	Added	6,922	+2,090	$3,550,293	+97.0%	2.36%
CME	Cme Group Inc. Financial Services	Added	12,613	+1,105	$3,304,353	+30.0%	2.19%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	16,983	-509	$3,240,696	+2.4%	2.15%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	79,996	+34,027	$3,155,042	+51.4%	2.09%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	18,866	+4,013	$2,868,197	+56.9%	1.90%
B	Barrick Mining Corp Basic Materials	Added	70,318	+1,463	$2,859,833	+13.1%	1.90%
AMT	American Tower Corp Real Estate	Reduced	17,218	-2,588	$2,818,414	−13.0%	1.87%
URA	Global X Uranium ETF	Added	58,175	+18,275	$2,318,273	+33.0%	1.54%
MA	Mastercard Inc Financial Services	Added	3,951	+211	$2,178,857	+13.4%	1.45%
GDX	VanEck Gold Miners ETF	Reduced	23,392	-236	$2,053,817	+15.2%	1.36%
FICO	Fair Isaac Corp Technology	Added	3,360	+47	$1,990,699	−49.7%	1.32%
CPRT	Copart Inc Industrials	Added	71,320	+13,805	$1,945,609	+20.0%	1.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,601	+250	$1,877,918	−16.2%	1.25%
BN	BROOKFIELD Corp Financial Services	Reduced	47,519	-876	$1,732,542	−15.9%	1.15%
PAVE	Global X U.S. Infrastructure Development ETF	Reduced	29,849	-147	$1,567,072	−11.3%	1.04%
PLD	Prologis, Inc. Real Estate	Reduced	10,006	-305	$1,299,179	−7.0%	0.86%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	7,110	-195	$1,202,372	−15.7%	0.80%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	2,228	-419	$1,164,820	−11.4%	0.77%
IGV	iShares Expanded Tech-Software Sector ETF	Added	10,094	+5,051	$1,074,809	+135.2%	0.71%
WM	Waste Management Inc Industrials	Reduced	4,880	-133	$995,129	−10.9%	0.66%
MBX	MBX Biosciences, Inc. Healthcare	Reduced	15,613	-1,500	$915,234	−3.1%	0.61%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	7,631	+70	$865,660	−2.5%	0.57%
BOTZ	Global X Robotics & Artificial Intelligence ETF	Reduced	24,211	-3	$852,953	−7.2%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,142	-201	$846,116	−10.5%	0.56%
NVDA	Nvidia Corp Technology	Reduced	3,315	-20	$757,079	+13.5%	0.50%
VIG	Vanguard Specialized Funds	Reduced	3,124	-238	$728,860	−8.4%	0.48%
QQQ	Invesco Qqq Trust, Series 1	Added	891	+27	$659,135	+3.6%	0.44%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,729	-5,131	$502,927	−71.0%	0.33%
ED	Consolidated Edison Inc Utilities	Held	4,800	0	$490,608	−7.6%	0.33%
SPY	Spdr S&P 500 ETF Trust	Added	602	+102	$459,103	+23.0%	0.30%
QCOM	Qualcomm Inc Technology	Held	2,100	0	$386,484	−0.4%	0.26%
IAU	Ishares Gold Trust	Reduced	4,872	-267	$380,503	−1.9%	0.25%
REXR	Rexford Industrial Realty, Inc. Real Estate	Reduced	10,270	-32,629	$372,492	−74.1%	0.25%
IXUS	iShares Core MSCI Total International Stock ETF	NEW	3,450	NEW	$327,715	NEW	0.22%
PACB	Pacific Biosciences Of California, Inc. Healthcare	Held	120,000	0	$284,400	+41.1%	0.19%
COST	Costco Wholesale Corp Consumer Defensive	Added	306	+3	$278,564	−1.7%	0.18%
DXCM	Dexcom Inc Healthcare	NEW	2,550	NEW	$220,039	NEW	0.15%
ABBV	AbbVie Inc. Healthcare	Added	836	+3	$218,689	+4.3%	0.15%
PCT	PureCycle Technologies, Inc. Industrials	Added	31,820	+16,095	$140,326	+10.0%	0.09%

Showing the top 50 of 55 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.