KOM Wealth Management Group, LLC

Q3 2026 13F-HR Holdings

Location
Appleton, WI
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$201,381
Net value change ($000)
+35,885 (21.7%)
New positions
9
Sold out positions
9
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
CGSD 19,793 1064.1%
VCRB 10,940 NEW
JCPB 7,063 104.2%
SCHWAB STRATEGIC TRUST 2,589 33.9%
VTI 2,006 6.0%
PHYS 1,851 41.1%
EXXONMOBIL HOLDINGS CORP 1,226 NEW
AVDV 1,193 19.0%
DBMF 1,038 NEW
SCHD 845 NEW
Top Reduces (Value $000, Stocks/ETFs)
REGL -2,395 -68.6%
LMBS -2,113 -91.0%
XOM -1,233 -100.0%
DFAC -1,228 -42.2%
IBTG -911 -35.0%
HDV -864 -34.6%
DFIC -605 -100.0%
IJH -596 -34.5%
IJR -511 -41.9%
VBIL -494 -39.3%
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