Koa Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$147,058
Net value change ($000)
+8,737 (6.3%)
New positions
4
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 2,214 24.3%
AAPL 2,012 14.0%
FICO 1,828 85.8%
HALO 1,319 21.8%
CIBR 808 104.7%
XOP 792 NEW
BRK-B 774 4.2%
BX 686 19.8%
V 638 19.2%
AMZN 506 13.1%
Top Reduces (Value $000, Stocks/ETFs)
RH -1,284 -100.0%
AON -851 -100.0%
SGOV -798 -7.3%
IVV -658 -100.0%
NEM -583 -13.7%
ICE -439 -19.4%
GDX -289 -13.9%
CME -274 -9.7%
AMT -264 -7.5%
IJH -243 -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