Koa Wealth Management, LLC

Fundamental concentrated ★Highest signal CIK 2022118

Long book

$138.3M

Q1 2026

Positions

Top-10 weight

58%

concentration

Last quarter

—

Turnover

of book per quarter

Strategy in plain words

auto-generated from filings

Koa Wealth Management, LLC is a concentrated fundamental stock-picker, running a $138.3M US long book across 56 positions.

The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, APPLE INC, ISHARES 0-3 MONTH TREASURY B, ALPHABET INC-CL A, HALOZYME THERAPEUTICS INC.

We rate its filings highest-signal: new buys here are worth attention.

Sector allocation

Technology

29%

Financials

27%

Consumer discretionary

13%

Healthcare

Services media

Materials

Consumer staples

Other

Long book by quarter

$110.9M

Q1 2024

$118.3M

Q2 2024

$129.5M

Q3 2024

$122.4M

Q4 2024

$123.8M

Q1 2025

$125.9M

Q2 2025

$134.8M

Q3 2025

$145.6M

Q4 2025

$138.3M

Q1 2026

What does Koa Wealth own?

Q1 2026 13F

Company	Sector	Shares	Value	% of book	Change
BRK/B BERKSHIRE HATHAWAY INC-CL B	Financials	38.8K	$18.6M	13.4%	-0.1%
AAPL APPLE INC	Technology	56.7K	$14.4M	10.4%	-1.0%
GOOGL ALPHABET INC-CL A	Technology	31.7K	$9.1M	6.6%	-3.0%
HALO HALOZYME THERAPEUTICS INC	Healthcare	93.8K	$6.1M	4.4%	+0.8%
NEM NEWMONT CORP	Materials	39.3K	$4.2M	3.1%	-2.8%
AMZN AMAZON.COM INC	Consumer discretionary	18.6K	$3.9M	2.8%	+9.5%
DHR DANAHER CORP	Technology	20.3K	$3.8M	2.8%	-1.7%
BX BLACKSTONE INC	Financials	30.2K	$3.5M	2.5%	+33.4%
V VISA INC-CLASS A SHARES	Services media	11.0K	$3.3M	2.4%	+15.8%
PM PHILIP MORRIS INTERNATIONAL	Consumer staples	17.4K	$2.9M	2.1%	-9.3%
CME CME GROUP INC	Financials	9.5K	$2.8M	2.0%	-9.9%
B BARRICK MINING CORP	Materials	65.4K	$2.7M	1.9%	-1.5%
ICE INTERCONTINENTAL EXCHANGE IN	Financials	14.4K	$2.3M	1.6%	+16.9%
FICO FAIR ISAAC CORP	Services media	2.0K	$2.1M	1.5%	-2.4%
HD HOME DEPOT INC	Consumer discretionary	6.4K	$2.1M	1.5%	-1.9%
TMO THERMO FISHER SCIENTIFIC INC	Other	4.1K	$2.0M	1.4%	-2.5%
BN BROOKFIELD CORP	Real estate	48.8K	$2.0M	1.4%	+0.4%
LOW LOWE'S COS INC	Consumer discretionary	8.0K	$1.9M	1.4%	-11.3%
MA MASTERCARD INC - A	Services media	3.8K	$1.9M	1.4%	+23.7%
CPRT COPART INC	Consumer discretionary	52.5K	$1.7M	1.3%	+102.0%
MSFT MICROSOFT CORP	Technology	4.5K	$1.7M	1.2%	+2.8%
RH RH	Consumer discretionary	9.2K	$1.3M	0.9%	-2.0%
WM WASTE MANAGEMENT INC	Utilities	5.0K	$1.2M	0.8%	-6.0%
PSMT PRICESMART INC	Consumer discretionary	7.4K	$1.1M	0.8%	-2.6%
VRTX VERTEX PHARMACEUTICALS INC	Healthcare	2.5K	$1.1M	0.8%	-4.5%
WMT WALMART INC	Consumer discretionary	7.9K	$984K	0.7%	-18.5%
AON AON PLC-CLASS A	Financials	2.6K	$851K	0.6%	-2.4%
ED CONSOLIDATED EDISON INC	Utilities	4.8K	$543K	0.4%	-4.0%
MBX MBX BIOSCIENCES INC	Healthcare	17.9K	$535K	0.4%	-2.7%
NVDA NVIDIA CORP	Technology	2.0K	$352K	0.3%	-34.6%
QCOM QUALCOMM INC	Technology	2.3K	$296K	0.2%	Held
COST COSTCO WHOLESALE CORP	Consumer discretionary	291	$290K	0.2%	-11.3%
PACB PACIFIC BIOSCIENCES OF CALIF	Healthcare	120.0K	$158K	0.1%	Held
CNTB CONNECT BIOPHARMA HOLDINGS L	Healthcare	49.6K	$130K	0.1%	Held
CATX PERSPECTIVE THERAPEUTICS INC	Healthcare	26.0K	$108K	0.1%	Held
PCT PURECYCLE TECHNOLOGIES INC	Materials	13.8K	$72K	0.1%	+34.2%

13F filing history

Period	Form	Filed	Entries	Reported value	Flags	Source
Q1 2026	13F-HR	Apr 29, 2026	56	$138.3M	canonical	SEC ↗
Q4 2025	13F-HR	Jan 29, 2026	58	$145.6M	canonical	SEC ↗
Q3 2025	13F-HR	Oct 28, 2025	57	$134.8M	canonical	SEC ↗
Q2 2025	13F-HR	Jul 29, 2025	53	$125.9M	canonical	SEC ↗
Q1 2025	13F-HR	May 12, 2025	50	$123.8M	canonical	SEC ↗
Q4 2024	13F-HR	Jan 23, 2025	49	$122.4M	canonical	SEC ↗
Q3 2024	13F-HR	Nov 6, 2024	50	$129.5M	canonical	SEC ↗
Q2 2024	13F-HR	Jul 23, 2024	49	$118.3M	canonical	SEC ↗
Q1 2024	13F-HR	May 7, 2024	48	$110.9M	canonical	SEC ↗