Koa Wealth Management, LLC

CIK

2022118

Location

Encinitas, CA

Portfolio Value

Small $118,149,593

Diversification

Diversified

Filing Date

Global Rank

#1,599 / 2,968 ▲ 3913

Top Industry

Insurance - Diversified 16.6%

3Y Alpha vs SPY

-5.2%

Period ended 29 days ago

Filed Jul 20, 2026 · 9d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 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

+39.7%

SPY

+52.7%

Annualised alpha

-4.2%

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. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

16.4%

−0.5 pts

Top 5

49.8%

+2.1 pts

Top 10

66.7%

+2.5 pts

HHI

717

Diversified+31

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

3 positions

Ticker	Company	Shares	Value
RH	Rh	9,182	$1,283,827
AON	Aon plc	2,636	$850,848
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.