KOM Wealth Management Group, LLC

Q1 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$146,668
Net value change ($000)
+5,308 (3.8%)
New positions
7
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 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)
SCHWAB STRATEGIC TRUST 1,225 27.6%
JCPB 1,150 33.6%
AVDV 1,106 25.4%
FFSM 1,063 8.7%
PHYS 776 19.4%
LMBS 743 48.8%
IBTJ 581 NEW
IBTI 507 80.5%
XOM 476 41.3%
ITW 448 126.9%
Top Reduces (Value $000, Stocks/ETFs)
IBTG -1,871 -33.5%
DFAC -1,098 -25.7%
MSFT -692 -24.4%
IBDR -373 -57.7%
HDV -341 -10.4%
DFIC -336 -29.4%
WFC -298 -100.0%
IJH -286 -13.6%
IJR -269 -17.8%
VNQ -250 -23.8%
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