KOM Wealth Management Group
KOM Wealth Management Group reported 96 stocks worth $201M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VTI (17.6%), CGSD (10.8%) and FFSM (7.7%). Compared with Q2 2026, the fund opened new positions in VCRB, XOM and DBMF, added to VTI, CGSD and FFSM, trimmed DGRO, XLU and IBTH and sold out of XOM, DFIC and GLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $35.4M | 17.6% | 95K | +4,349 (+5%) | 8 of 8 | |
| 2 |  CGSD Capital Group Short Duration Income ETF | $21.7M | 10.8% | 858K | +785K (+1086%) | 2 of 8 | |
| 3 |  FFSM Fidelity Covington Trust | $15.5M | 7.7% | 458K | +40K (+10%) | 7 of 8 | |
| 4 |  DGRO Ishares TR | $15.2M | 7.5% | 202K | −5,120 (−2%) | 8 of 8 | |
| 5 |  JCPB J P Morgan Exchange Traded F | $13.8M | 6.9% | 309K | +165K (+114%) | 4 of 8 | |
| 6 |  VCRB Vanguard Malvern Fds | $10.9M | 5.4% | 149K | New position | 1 of 8 | |
| 7 |  SCHF Schwab International | $10.2M | 5.1% | 372K | +97K (+35%) | 7 of 8 | |
| 8 |  AVDV Avantis International Small Cap Value ETF | $7.5M | 3.7% | 68K | +7,385 (+12%) | 5 of 8 | |
| 9 |  PHYS Sprott Physical Gold TR | $6.4M | 3.1% | 203K | +54K (+36%) | 6 of 8 | |
| 10 |  XLU Select Sector Spdr TR | $2.3M | 1.1% | 58K | −3,192 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 9,020 |
 DFIC Dimensional Intern Core | $605K | 16K |
 GLD Spdr Gold TR | $266K | 721 |
 AMAT Applied Matls Inc | $226K | 313 |
 MCK Mckesson Corp | $217K | 287 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →KOM Wealth Management Group 13F FAQ
What does KOM Wealth Management Group own?
KOM Wealth Management Group reported 96 stocks worth $201M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VTI (17.6%), CGSD (10.8%) and FFSM (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did KOM Wealth Management Group buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 44 added to, 38 trimmed and 9 sold out. New positions include VCRB, XOM and DBMF. It sold all of XOM, DFIC and GLD.
When will KOM Wealth Management Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is KOM Wealth Management Group's portfolio worth?
The Q3 2026 filing reports $201M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.