Koa Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$138,321
Net value change ($000)
-7,316 (-5.0%)
New positions
1
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 3,088 39.5%
CPRT 726 71.4%
ICE 271 13.6%
XLU 240 12.8%
NEM 218 5.4%
PSMT 182 19.4%
MA 143 8.3%
NIO 66 NEW
ED 46 9.3%
CATX 37 52.1%
Top Reduces (Value $000, Stocks/ETFs)
FICO -1,327 -38.4%
AAPL -1,178 -7.6%
PEP -1,149 -100.0%
GOOGL -1,119 -10.9%
BRK-B -935 -4.8%
DHR -877 -18.6%
MSFT -448 -21.3%
TMO -417 -17.3%
RH -394 -23.5%
RNAM -361 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type