Koa Wealth Management, LLC 13F Holdings · Q2 2026
Koa Wealth Management, LLC reported 54 securities worth $147.06M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (13.18%), AAPL (11.16%), GOOGL (7.71%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $19.4M | 13.18% | 38,722 | Trimmed |
| 2 | AAPL | APPLE INC | $16.4M | 11.16% | 56,710 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $11.3M | 7.71% | 31,741 | Trimmed |
| 4 | SGOV | ISHARES TR | $10.1M | 6.87% | 100,322 | Trimmed |
| 5 | HALO | HALOZYME THERAPEUTICS INC | $7.4M | 5.02% | 94,333 | Added |
| 6 | SHY | ISHARES TR | $6.0M | 4.08% | 73,075 | Added |
| 7 | AMZN | AMAZON COM INC | $4.4M | 2.97% | 18,338 | Trimmed |
| 8 | DHR | DANAHER CORP DEL | $4.2M | 2.84% | 21,917 | Added |
| 9 | BX | BLACKSTONE INC | $4.2M | 2.82% | 35,297 | Added |
| 10 | FICO | FAIR ISAAC CORP | $4.0M | 2.69% | 3,313 | Added |
| 11 | V | VISA INC | $4.0M | 2.69% | 11,528 | Added |
| 12 | NEM | NEWMONT CORP | $3.7M | 2.49% | 39,258 | Trimmed |
| 13 | AMT | AMERICAN TOWER CORP | $3.2M | 2.20% | 19,806 | Trimmed |
| 14 | PM | PHILIP MORRIS INTL INC | $3.2M | 2.15% | 17,492 | Added |
| 15 | CME | CME GROUP INC | $2.5M | 1.73% | 11,508 | Added |
| 16 | B | BARRICK MNG CORP | $2.5M | 1.72% | 68,855 | Added |
| 17 | HD | HOME DEPOT INC | $2.2M | 1.52% | 6,351 | Trimmed |
| 18 | XLU | SELECT SECTOR SPDR TR | $2.1M | 1.42% | 45,969 | Added |
| 19 | BN | BROOKFIELD CORP | $2.1M | 1.40% | 48,395 | Trimmed |
| 20 | MA | MASTERCARD INCORPORATED | $1.9M | 1.31% | 3,740 | Trimmed |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 1.28% | 3,748 | Trimmed |
| 22 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 1.24% | 14,853 | Added |
| 23 | MSFT | MICROSOFT CORP | $1.8M | 1.23% | 4,832 | Added |
| 24 | GDX | VANECK ETF TRUST | $1.8M | 1.21% | 23,628 | Added |
| 25 | PAVE | GLOBAL X FDS | $1.8M | 1.20% | 29,996 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR