Koa Wealth Management, LLC
CIK 0002022118 · ENCINITAS, CA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$147.1M
2026 Q2
Positions
54
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BRK-B
BERKSHIRE HATHAWAY INC DEL
13.2%
AAPL
APPLE INC
11.2%
GOOGL
ALPHABET INC
7.7%
SGOV
ISHARES TR
6.9%
HALO
HALOZYME THERAPEUTICS INC
5.0%
SHY
ISHARES TR
4.1%
AMZN
AMAZON COM INC
3.0%
DHR
DANAHER CORP DEL
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.