Koa Wealth Management, LLC
54 holdingsFiling period: 2026-06-30Current AUM: $158.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc Del | 38.7K | $19.4M | $19.4M | 12.23% | -96 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 56.7K | $16.4M | $19.3M | 12.15% | -24 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 31.7K | $11.3M | $10.8M | 6.82% | -6 | 2026-06-30 |
| 4 | SGOV | iShares TR | 100.3K | $10.1M | $10.1M | 6.37% | -7,933 | 2026-06-30 |
| 5 | HALO | Halozyme Therapeutics Inc | 94.3K | $7.4M | $11.7M | 7.41% | +511 | 2026-06-30 |
| 6 | SHY | iShares TR | 73.1K | $6.0M | $5.9M | 3.75% | +6.3K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 18.3K | $4.4M | $4.8M | 3.04% | -220 | 2026-06-30 |
| 8 | DHR | Danaher Corp Del | 21.9K | $4.2M | $4.9M | 3.10% | +1.6K | 2026-06-30 |
| 9 | BX | Blackstone Inc | 35.3K | $4.2M | $3.9M | 2.46% | +5.1K | 2026-06-30 |
| 10 | FICO | Fair Isaac Corp | 3.3K | $4.0M | $2.6M | 1.67% | +1.3K | 2026-06-30 |
| 11 | V | Visa Inc | 11.5K | $4.0M | $4.7M | 2.96% | +554 | 2026-06-30 |
| 12 | NEM | Newmont Corp | 39.3K | $3.7M | $4.6M | 2.89% | -1 | 2026-06-30 |
| 13 | AMT | American Tower Corp | 19.8K | $3.2M | $3.6M | 2.29% | -500 | 2026-06-30 |
| 14 | PM | Philip Morris Intl Inc | 17.5K | $3.2M | $3.5M | 2.21% | +86 | 2026-06-30 |
| 15 | CME | Cme Group Inc | 11.5K | $2.5M | $3.4M | 2.15% | +2.0K | 2026-06-30 |
| 16 | B | Barrick Mng Corp | 68.9K | $2.5M | $2.8M | 1.76% | +3.5K | 2026-06-30 |
| 17 | HD | Home Depot Inc | 6.4K | $2.2M | $2.0M | 1.26% | -53 | 2026-06-30 |
| 18 | XLU | Select Sector Spdr TR | 46.0K | $2.1M | $1.9M | 1.22% | +7 | 2026-06-30 |
| 19 | BN | Brookfield Corp | 48.4K | $2.1M | $1.8M | 1.14% | -415 | 2026-06-30 |
| 20 | MA | Mastercard Incorporated | 3.7K | $1.9M | $2.3M | 1.46% | -15 | 2026-06-30 |
| 21 | TMO | Thermo Fisher Scientific Inc | 3.7K | $1.9M | $2.6M | 1.63% | -315 | 2026-06-30 |
| 22 | ICE | Intercontinental Exchange in | 14.9K | $1.8M | $2.4M | 1.49% | +434 | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 4.8K | $1.8M | $2.6M | 1.62% | +364 | 2026-06-30 |
| 24 | GDX | VanEck ETF Trust | 23.6K | $1.8M | $2.0M | 1.28% | +1.1K | 2026-06-30 |
| 25 | PAVE | Global X Fds | 30.0K | $1.8M | $1.6M | 1.00% | -848 | 2026-06-30 |
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