Koa Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Encinitas, CA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$154,435
Net value change ($000)
+7,377 (5.0%)
New positions
3
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HALO 2,883 39.0%
AAPL 2,190 13.3%
MSFT 1,748 97.0%
XLU 1,071 51.4%
ICE 1,039 56.8%
IEMG 1,036 NEW
NEM 765 20.9%
CME 763 30.0%
DHR 642 15.4%
IGV 618 135.2%
Top Reduces (Value $000, Stocks/ETFs)
FICO -1,967 -49.7%
TMO -1,879 -100.0%
LOW -1,230 -71.0%
REXR -1,064 -74.0%
AMT -422 -13.0%
HD -362 -16.2%
SHY -335 -5.6%
BN -328 -15.9%
BX -289 -7.0%
PSMT -225 -15.8%
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