KOM Wealth Management Group, LLC
CIK 0001804116 · APPLETON, WI · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$165.5M
2026 Q2
Positions
96
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
20.2%
FFSM
FIDELITY COVINGTON TRUST
9.7%
DGRO
ISHARES TR
9.5%
SCHF
SCHWAB STRATEGIC TR
4.6%
JCPB
J P MORGAN EXCHANGE TRADED F
4.1%
AVDV
AMERICAN CENTY ETF TR
3.8%
PHYS
SPROTT ASSET MANAGEMENT LP
2.7%
REGL
PROSHARES TR
2.1%
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.