KOM Wealth Management Group, LLC
90 holdingsFiling period: 2026-03-31Current AUM: $160.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 90.2K | $28.9M | $33.2M | 20.71% | +4.0K | 2026-03-31 |
| 2 | DGRO | ISHARES TR | 199.0K | $14.0M | $15.5M | 9.68% | +2.7K | 2026-03-31 |
| 3 | FFSM | FIDELITY COVINGTON TRUST | 415.2K | $13.3M | $15.3M | 9.51% | +17.6K | 2026-03-31 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 229.1K | $5.7M | $6.3M | 3.92% | +44.2K | 2026-03-31 |
| 5 | AVDV | AMERICAN CENTY ETF TR | 54.6K | $5.5M | $5.7M | 3.57% | +8.3K | 2026-03-31 |
| 6 | PHYS | SPROTT ASSET MANAGEMENT LP | 134.5K | $4.8M | $4.1M | 2.57% | +13.6K | 2026-03-31 |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | 97.2K | $4.6M | $4.5M | 2.80% | +24.8K | 2026-03-31 |
| 8 | IBTG | ISHARES TR | 162.1K | $3.7M | $3.7M | 2.31% | -82,056 | 2026-03-31 |
| 9 | REGL | PROSHARES TR | 39.3K | $3.4M | $3.7M | 2.30% | -1,042 | 2026-03-31 |
| 10 | DFAC | DIMENSIONAL ETF TRUST | 81.8K | $3.2M | $3.6M | 2.27% | -26,215 | 2026-03-31 |
| 11 | WPM | WHEATON PRECIOUS METALS CORP | 23.8K | $3.1M | $2.6M | 1.62% | -2,676 | 2026-03-31 |
| 12 | HDV | ISHARES TR | 21.6K | $2.9M | $3.1M | 1.94% | -5,318 | 2026-03-31 |
| 13 | XLU | SELECT SECTOR SPDR TR | 61.2K | $2.8M | $2.7M | 1.69% | -4,494 | 2026-03-31 |
| 14 | LMBS | FIRST TR EXCHANGE-TRADED FD | 45.5K | $2.3M | $2.3M | 1.40% | +15.0K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 5.8K | $2.1M | $2.7M | 1.68% | -71 | 2026-03-31 |
| 16 | IBTH | ISHARES TR | 85.7K | $1.9M | $1.9M | 1.20% | +10.2K | 2026-03-31 |
| 17 | IJH | ISHARES TR | 26.9K | $1.8M | $2.0M | 1.26% | -4,959 | 2026-03-31 |
| 18 | ITOT | ISHARES TR | 12.7K | $1.8M | $2.1M | 1.30% | -181 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 9.6K | $1.6M | $1.5M | 0.93% | +20 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 9.6K | $1.6M | $1.5M | 0.93% | +20 | 2026-03-31 |
| 21 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 37.6K | $1.6M | $1.9M | 1.16% | +2.6K | 2026-03-31 |
| 22 | NEM | NEWMONT CORP | 14.3K | $1.5M | $1.3M | 0.83% | -419 | 2026-03-31 |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 46.2K | $1.4M | $1.5M | 0.96% | +2.4K | 2026-03-31 |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | 5.9K | $1.3M | $1.4M | 0.88% | +102 | 2026-03-31 |
| 25 | IJR | ISHARES TR | 10.0K | $1.2M | $1.5M | 0.91% | -2,580 | 2026-03-31 |
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