Koa Wealth Management, LLC
56 holdingsFiling period: 2026-03-31Current AUM: $149.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 38.8K | $18.6M | $18.6M | 12.46% | -50 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 56.7K | $14.4M | $17.5M | 11.73% | -561 | 2026-03-31 |
| 3 | SGOV | ISHARES TR | 108.3K | $10.9M | $10.9M | 7.30% | +30.5K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 31.7K | $9.1M | $11.3M | 7.57% | -995 | 2026-03-31 |
| 5 | HALO | HALOZYME THERAPEUTICS INC | 93.8K | $6.1M | $7.7M | 5.18% | +714 | 2026-03-31 |
| 6 | SHY | ISHARES TR | 66.8K | $5.5M | $5.5M | 3.67% | -2,286 | 2026-03-31 |
| 7 | NEM | NEWMONT CORP | 39.3K | $4.2M | $3.7M | 2.46% | -1,117 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 18.6K | $3.9M | $5.0M | 3.37% | +1.6K | 2026-03-31 |
| 9 | DHR | DANAHER CORP DEL | 20.3K | $3.8M | $4.0M | 2.65% | -348 | 2026-03-31 |
| 10 | AMT | AMERICAN TOWER CORP | 20.3K | $3.5M | $3.5M | 2.36% | -894 | 2026-03-31 |
| 11 | BX | BLACKSTONE INC | 30.2K | $3.5M | $3.9M | 2.58% | +7.6K | 2026-03-31 |
| 12 | V | VISA INC | 11.0K | $3.3M | $4.0M | 2.69% | +1.5K | 2026-03-31 |
| 13 | PM | PHILIP MORRIS INTL INC | 17.4K | $2.9M | $3.3M | 2.22% | -1,780 | 2026-03-31 |
| 14 | CME | CME GROUP INC | 9.5K | $2.8M | $2.6M | 1.71% | -1,049 | 2026-03-31 |
| 15 | B | BARRICK MNG CORP | 65.4K | $2.7M | $2.4M | 1.61% | -987 | 2026-03-31 |
| 16 | ICE | INTERCONTINENTAL EXCHANGE IN | 14.4K | $2.3M | $2.2M | 1.47% | +2.1K | 2026-03-31 |
| 17 | FICO | FAIR ISAAC CORP | 2.0K | $2.1M | $2.2M | 1.50% | -50 | 2026-03-31 |
| 18 | XLU | SELECT SECTOR SPDR TR | 46.0K | $2.1M | $2.0M | 1.36% | +2.2K | 2026-03-31 |
| 19 | HD | HOME DEPOT INC | 6.4K | $2.1M | $2.1M | 1.42% | -125 | 2026-03-31 |
| 20 | GDX | VANECK ETF TRUST | 22.6K | $2.1M | $1.7M | 1.12% | -3,869 | 2026-03-31 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | 4.1K | $2.0M | $2.3M | 1.56% | -103 | 2026-03-31 |
| 22 | BN | BROOKFIELD CORP | 48.8K | $2.0M | $2.1M | 1.39% | +217 | 2026-03-31 |
| 23 | URA | GLOBAL X FDS | 39.9K | $1.9M | $1.6M | 1.04% | -6,280 | 2026-03-31 |
| 24 | LOW | LOWES COS INC | 8.0K | $1.9M | $1.7M | 1.11% | -1,015 | 2026-03-31 |
| 25 | MA | MASTERCARD INCORPORATED | 3.8K | $1.9M | $2.2M | 1.44% | +719 | 2026-03-31 |
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