KOM Wealth Management Group, LLC
Long book
$146.7M
Q1 2026
Positions
89
Top-10 weight
59%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsKOM Wealth Management Group, LLC is a wealth-management firm allocating client money, running a $146.7M US long book across 89 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, ISHARES CORE DIVIDEND GROWTH, FIDELITY FNDM SM MID CAP ETF, SCHWAB INTL EQUITY ETF, AVANTIS INTL S/C VALUE ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+7.5%
Q3 2024
-1.3%
Q4 2024
-0.6%
Q1 2025
+8.0%
Q2 2025
+7.7%
Q3 2025
+3.0%
Q4 2025
+1.1%
Q1 2026
+8.5%
Sector allocation
Materials 24%
Technology 24%
Industrials 22%
Energy 10%
Consumer discretionary 8%
Healthcare 3%
Financials 3%
Consumer staples 3%
Long book by quarter
What does KOM Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WPM WHEATON PRECIOUS METALS CORP | Materials | 23.8K | $3.1M | 2.1% | -10.1% |
| MSFT MICROSOFT CORP | Technology | 5.8K | $2.1M | 1.5% | -1.2% |
| XOM EXXON MOBIL CORP | Energy | 9.6K | $1.6M | 1.1% | +0.2% |
| NEM NEWMONT CORP | Materials | 14.3K | $1.5M | 1.1% | -2.9% |
| RTX RTX CORP | Industrials | 6.0K | $1.2M | 0.8% | -1.2% |
| ITW ILLINOIS TOOL WORKS | Industrials | 3.1K | $801K | 0.5% | +114.5% |
| PWR QUANTA SERVICES INC | Industrials | 1.4K | $795K | 0.5% | +0.1% |
| AAPL APPLE INC | Technology | 3.1K | $786K | 0.5% | +3.1% |
| NVDA NVIDIA CORP | Technology | 4.3K | $748K | 0.5% | +8.4% |
| WMT WALMART INC | Consumer discretionary | 5.6K | $701K | 0.5% | -1.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.6K | $642K | 0.4% | +0.1% |
| AVGO BROADCOM INC | Technology | 1.5K | $471K | 0.3% | +5.6% |
| CAT CATERPILLAR INC | Industrials | 612 | $433K | 0.3% | -0.8% |
| CVX CHEVRON CORP | Energy | 2.0K | $421K | 0.3% | -5.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 864 | $414K | 0.3% | +3.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8K | $381K | 0.3% | +36.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $380K | 0.3% | -0.8% |
| CLF CLEVELAND-CLIFFS INC | Materials | 44.2K | $374K | 0.3% | +5.3% |
| KO COCA-COLA CO/THE | Consumer staples | 4.6K | $347K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 304 | $303K | 0.2% | Held |
| CARR CARRIER GLOBAL CORP | Industrials | 5.2K | $291K | 0.2% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 831 | $285K | 0.2% | +0.4% |
| TSLA TESLA INC | Industrials | 742 | $276K | 0.2% | +17.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.8K | $267K | 0.2% | +8.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.6K | $259K | 0.2% | +0.8% |
| MCK MCKESSON CORP | Consumer discretionary | 287 | $248K | 0.2% | +0.3% |
| WEC WEC ENERGY GROUP INC | Utilities | 2.1K | $240K | 0.2% | -2.1% |
| GOOG ALPHABET INC-CL C | Technology | 826 | $237K | 0.2% | +17.2% |
| ETN EATON CORP PLC | Industrials | 661 | $236K | 0.2% | +5.1% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 2.8K | $213K | 0.1% | Held |
| BMO BANK OF MONTREAL | Financials | 1.5K | $206K | 0.1% | New |
| LNG CHENIERE ENERGY INC | Utilities | 719 | $204K | 0.1% | New |
| POWW OUTDOOR HOLDING CO | Services media | 11.4K | $23K | 0.0% | -0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 89 | $146.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 86 | $141.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 84 | $132.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 85 | $126.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 80 | $114.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 77 | $135.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 77 | $119.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 72 | $107.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 70 | $101.6M | canonical | SEC ↗ |