KOM Wealth Management Group, LLC

Q2 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$165,496
Net value change ($000)
+18,828 (12.8%)
New positions
12
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 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)
VTI 4,452 15.4%
FFSM 2,721 20.5%
JCPB 2,205 48.2%
SCHWAB STRATEGIC TRUST 1,956 34.5%
CGSD 1,860 NEW
DGRO 1,700 12.2%
VBIL 1,258 NEW
AVDV 808 14.8%
IBTH 374 19.4%
KLAC 355 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBTG -1,108 -29.8%
WPM -871 -27.9%
HDV -435 -14.8%
XOM -396 -24.3%
IBDR -274 -100.0%
DFAC -270 -8.5%
PHYS -266 -5.6%
VTIP -257 -100.0%
MSFT -228 -10.6%
NEM -226 -14.6%
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