KOM Wealth Management Group, LLC
97 holdingsFiling period: 2026-06-30Current AUM: $168.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 90.2K | $33.4M | $33.6M | 19.98% | +35 | 2026-06-30 |
| 2 | FFSM | FIDELITY COVINGTON TRUST | 418.4K | $16.0M | $14.5M | 8.63% | +3.2K | 2026-06-30 |
| 3 | DGRO | ISHARES TR | 206.7K | $15.7M | $16.0M | 9.53% | +7.7K | 2026-06-30 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 275.3K | $7.6M | $7.6M | 4.54% | +46.2K | 2026-06-30 |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 144.4K | $6.8M | $6.6M | 3.90% | +47.2K | 2026-06-30 |
| 6 | AVDV | AMERICAN CENTY ETF TR | 60.8K | $6.3M | $6.7M | 3.99% | +6.2K | 2026-06-30 |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | 149.2K | $4.5M | $4.8M | 2.87% | +14.7K | 2026-06-30 |
| 8 | REGL | PROSHARES TR | 38.1K | $3.5M | $3.4M | 2.05% | -1,231 | 2026-06-30 |
| 9 | DFAC | DIMENSIONAL ETF TRUST | 65.6K | $2.9M | $2.9M | 1.74% | -16,235 | 2026-06-30 |
| 10 | XLU | SELECT SECTOR SPDR TR | 60.7K | $2.8M | $2.5M | 1.49% | -480 | 2026-06-30 |
| 11 | IBTG | ISHARES TR | 113.8K | $2.6M | $2.6M | 1.55% | -48,242 | 2026-06-30 |
| 12 | HDV | ISHARES TR | 91.2K | $2.5M | $2.7M | 1.59% | +69.6K | 2026-06-30 |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | 46.6K | $2.3M | $2.3M | 1.36% | +1.1K | 2026-06-30 |
| 14 | IBTH | ISHARES TR | 102.7K | $2.3M | $2.3M | 1.36% | +16.9K | 2026-06-30 |
| 15 | WPM | WHEATON PRECIOUS METALS CORP | 20.0K | $2.3M | $3.0M | 1.79% | -3,795 | 2026-06-30 |
| 16 | ITOT | ISHARES TR | 11.9K | $2.0M | $2.0M | 1.17% | -836 | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 5.1K | $1.9M | $2.6M | 1.52% | -654 | 2026-06-30 |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 38.3K | $1.9M | $1.9M | 1.11% | +709 | 2026-06-30 |
| 19 | CGSD | CAPITAL GRP FIXED INCM ETF T | 72.3K | $1.9M | $1.8M | 1.09% | -- | 2026-06-30 |
| 20 | IJH | ISHARES TR | 22.4K | $1.7M | $1.6M | 0.98% | -4,453 | 2026-06-30 |
| 21 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 47.6K | $1.6M | $1.6M | 0.97% | +1.4K | 2026-06-30 |
| 22 | IBTI | ISHARES TR | 64.2K | $1.4M | $1.4M | 0.84% | +13.2K | 2026-06-30 |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | 6.0K | $1.4M | $1.4M | 0.85% | +121 | 2026-06-30 |
| 24 | PFF | ISHARES TR | 43.5K | $1.3M | $1.3M | 0.77% | +8.2K | 2026-06-30 |
| 25 | NEM | NEWMONT CORP | 14.1K | $1.3M | $1.8M | 1.04% | -147 | 2026-06-30 |
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