KOM Wealth Management Group, LLC

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CIK 1804116

13F portfolio (2026-Q1)

$147M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

45.9%

Top 10

59.3%

Effective N

15.1

HHI

0.066

This quarter

7 new · 0 exit →

By sector

Unclassified85.4%

Materials3.4%

Information Technology3.2%

Industrials2.7%

Consumer Discretionary1.5%

Energy1.4%

Health Care0.4%

Financials0.4%

Other1.5%

By market cap

Unknown87.8%

Mega (>$200B)8.2%

Large ($10–200B)3.8%

Mid ($2–10B)0.3%

Micro (<$300M)0.0%

By region

Other85.4%

North America14.4%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.71%	55
Metals & Mining	3.44%	3
Software	1.65%	2
Oil, Gas & Consumable Fuels	1.40%	2
Machinery	1.20%	4
Aerospace & Defense	0.99%	2
Specialty Retail	0.94%	3
Semiconductors & Semiconductor Equipment	0.83%	2
Construction & Engineering	0.54%	1
Technology Hardware & Equipment	0.54%	1
Pharmaceuticals & Biotechnology	0.44%	1
Software & IT Services	0.42%	2
Automobiles & Components	0.38%	2
Equity Real Estate Investment Trusts (REITs)	0.34%	1
Utilities	0.30%	2
Beverages	0.24%	1
Tobacco	0.18%	1
Distributors	0.17%	1
Electrical Equipment & Components	0.15%	1
Banks	0.14%	1
Commercial Services & Supplies	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	19.72%
2	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	9.52%
3	FFSM	FIDELITY COVINGTON TRUST	Unclassified	9.05%
4	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.87%
5	AVDV	AMERICAN CENTY ETF TR	Unclassified	3.72%
6	PHYS	Sprott Physical Gold Trust	Unclassified	3.25%
7	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	3.12%
8	IBTG	ISHARES TR	Unclassified	2.53%
9	REGL	PROSHARES TR	Unclassified	2.32%
10	DFAC	DIMENSIONAL ETF TRUST	Unclassified	2.17%

35/89 names classified · sector 14.6% of weight · industry 14.3% · mkt cap 12.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyMSFT, AAPL, NVDA, INTC, TMO · other

MaterialsWPM, CLF, NEM, KMB, PG · other

IndustrialsRTX, FIS, PWR, GD, CSX · other

Consumer DiscretionaryWMT, TM, COST, OSK, HD · other

Health CareJNJ, PFE, ABT, MRK, ABBV · other

EnergyXOM, CVX, VLO

FinancialsBRK.B, UNH, NIC, WFC, BMO · other

Real EstateWPC, DOC, OHI

Communication ServicesGOOGL, T, META, DIS, GOOG

UtilitiesWEC, CPK, NEE, MGEE, LNG

Consumer StaplesKO, PM, GIS, MO, PEP

UnclassifiedIJR, DGRO, VTI, IJH, BSV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 14.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)KOM Wealth Management Group, LLC centroid (Large Core)

Information TechnologyIndustrialsEnergyConsumer DiscretionaryMaterialsHealth CareCommunication ServicesConsumer StaplesUtilities

Style box summary for KOM Wealth Management Group, LLC: centroid Large Core. Heaviest cells: Large Growth 6.3%, Large Core 2.1%, Large Value 2.1%.

Classified: 11.2% of book weight (28/89 names) · unclassified 88.8%: VTI, DGRO, FFSM, SCHF, AVDV, PHYS, JCPB, IBTG, REGL, DFAC +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 89 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	90,171	$29M	19.7%	ADD 5%
2	DGROISHARES CORE DIVIDEND GROWTH ETF	198,956	$14M	9.5%	HOLD
3	FFSMFIDELITY COVINGTON TRUST	415,240	$13M	9.0%	ADD 4%
4	SCHFSCHWAB STRATEGIC TR	229,120	$6M	3.9%	ADD 24%
5	AVDVAMERICAN CENTY ETF TR	54,628	$5M	3.7%	ADD 18%
6	PHYSSprott Physical Gold Trust	134,538	$5M	3.3%	ADD 11%
7	JCPBJ P MORGAN EXCHANGE TRADED F	97,183	$5M	3.1%	ADD 34%
8	IBTGISHARES TR	162,085	$4M	2.5%	TRIM −34%
9	REGLPROSHARES TR	39,329	$3M	2.3%	TRIM −3%
10	DFACDIMENSIONAL ETF TRUST	81,789	$3M	2.2%	TRIM −24%
11	WPMWHEATON PRECIOUS METALS CORP	23,832	$3M	2.1%	TRIM −10%
12	HDVISHARES TR	21,615	$3M	2.0%	TRIM −20%
13	XLUSELECT SECTOR SPDR TR	61,201	$3M	1.9%	TRIM −7%
14	LMBSFIRST TR EXCHANGE-TRADED FD	45,500	$2M	1.5%	ADD 49%
15	MSFTMICROSOFT CORP	5,800	$2M	1.5%	HOLD
16	IBTHISHARES TR	85,746	$2M	1.3%	ADD 14%
17	IJHISHARES TR	26,867	$2M	1.2%	TRIM −16%
18	ITOTISHARES TR	12,723	$2M	1.2%	HOLD
19	XOMEXXON MOBIL CORP	9,603	$2M	1.1%	HOLD
20	CGDVCAPITAL GROUP DIVIDEND VALUE	37,629	$2M	1.1%	ADD 7%
21	NEMNEWMONT CORP	14,278	$2M	1.1%	TRIM −3%
22	CGXUCapital Group International Focus - ETF	46,202	$1M	0.9%	ADD 5%
23	VIGVANGUARD SPECIALIZED FUNDS	5,883	$1M	0.9%	HOLD
24	IJRISHARES TR	10,014	$1M	0.8%	TRIM −20%
25	RTXRTX CORPORATION	6,022	$1M	0.8%	HOLD
26	IBTIISHARES TR	51,014	$1M	0.8%	ADD 81%
27	PFFISHARES TR	35,268	$1M	0.7%	ADD 25%
28	CGGRCAPITAL GROUP GROWTH ETF	25,872	$1M	0.7%	ADD 6%
29	COWZPACER FDS TR	16,389	$1M	0.7%	ADD 27%
30	CGUSCAPITAL GROUP CORE EQUITY ET	26,103	$1M	0.7%	ADD 12%
31	FBCGFIDELITY COVINGTON TRUST	18,770	$940,751	0.6%	ADD 15%
32	USMVISHARES TR	9,851	$913,604	0.6%	HOLD
33	IDVISHARES TR	20,986	$893,159	0.6%	TRIM −15%
34	IBDSISHARES TR	33,489	$811,766	0.6%	ADD 22%
35	DFICDIMENSIONAL ETF TRUST	22,723	$807,336	0.6%	TRIM −31%
36	VNQVANGUARD INDEX FDS	9,036	$801,470	0.5%	TRIM −24%
37	ITWILLINOIS TOOL WKS INC	3,078	$801,100	0.5%	ADD 114%
38	PWRQUANTA SVCS INC	1,449	$795,350	0.5%	HOLD
39	AAPLAPPLE INC	3,097	$785,958	0.5%	ADD 3%
40	NOBLPROSHARES TR	7,410	$785,563	0.5%	HOLD
41	NVDANVIDIA CORPORATION	4,290	$748,144	0.5%	ADD 8%
42	WMTWALMART INC	5,642	$701,176	0.5%	HOLD
43	IBDTISHARES TR	26,852	$680,162	0.5%	ADD 53%
44	FBNDFIDELITY TOTAL BOND ETF	14,383	$656,162	0.4%	ADD 17%
45	JNJJOHNSON & JOHNSON	2,628	$642,341	0.4%	HOLD
46	IXUSISHARES TR	6,868	$595,016	0.4%	HOLD
47	IBTJISHARES TR	26,602	$581,066	0.4%	NEW
48	DFAXDIMENSIONAL ETF TRUST	16,481	$559,862	0.4%	TRIM −5%
49	WPCW. P. Carey Inc.	7,300	$496,076	0.3%	HOLD
50	VYMVANGUARD WHITEHALL FDS	3,277	$485,262	0.3%	HOLD
51	AVGOBROADCOM INC	1,522	$471,098	0.3%	ADD 6%
52	IVVISHARES TR	689	$449,960	0.3%	ADD 28%
53	CATCATERPILLAR INC	612	$433,435	0.3%	HOLD
54	VXUSVANGUARD STAR FDS	5,572	$429,624	0.3%	ADD 5%
55	CVXCHEVRON CORP NEW	2,033	$420,568	0.3%	TRIM −6%
56	BRK.BBERKSHIRE HATHAWAY INC DEL	864	$414,029	0.3%	ADD 4%
57	AMZNAMAZON COM INC	1,829	$380,901	0.3%	ADD 36%
58	GOOGLALPHABET INC	1,322	$380,249	0.3%	HOLD
59	CLFCLEVELAND-CLIFFS INC NEW	44,220	$373,663	0.3%	ADD 5%
60	SPYSTATE STR SPDR S&P 500 ETF T	545	$354,458	0.2%	ADD 24%
61	KOCOCA COLA CO	4,563	$346,991	0.2%	HOLD
62	GLDSPDR GOLD TR	773	$332,495	0.2%	TRIM −13%
63	IBDUISHARES TR	14,283	$332,220	0.2%	NEW
64	COSTCOSTCO WHSL CORP NEW	304	$302,865	0.2%	HOLD
65	SDYSPDR SER TR	2,042	$298,066	0.2%	HOLD
66	CARRCARRIER GLOBAL CORPORATION	5,167	$290,954	0.2%	HOLD
67	GDGENERAL DYNAMICS CORP	831	$285,242	0.2%	HOLD
68	TMTOYOTA MOTOR CORP	1,365	$281,285	0.2%	HOLD
69	VOVANGUARD INDEX FDS	976	$280,191	0.2%	TRIM −3%
70	TSLATESLA INC	742	$275,824	0.2%	ADD 17%
71	IBDRISHARES TR	11,290	$273,664	0.2%	TRIM −58%
72	IEFAISHARES TR	3,022	$273,570	0.2%	ADD 13%
73	PLTRPALANTIR TECHNOLOGIES INC	1,827	$267,237	0.2%	ADD 8%
74	PMPHILIP MORRIS INTL INC	1,565	$258,781	0.2%	HOLD
75	VTIPVANGUARD MALVERN FDS	5,149	$257,172	0.2%	HOLD
76	MCKMCKESSON CORP	287	$247,933	0.2%	HOLD
77	WECWEC ENERGY GROUP INC	2,076	$240,375	0.2%	TRIM −2%
78	DVYISHARES TR	1,573	$238,111	0.2%	HOLD
79	GOOGALPHABET INC	826	$237,069	0.2%	ADD 17%
80	ETNEATON CORP PLC	661	$236,283	0.2%	ADD 5%
81	XLESELECT SECTOR SPDR TR	3,612	$221,289	0.2%	NEW
82	DWXSPDR INDEX SHS FDS	4,827	$220,102	0.2%	HOLD
83	OTISOTIS WORLDWIDE CORP	2,765	$213,126	0.1%	HOLD
84	BMOBANK MONTREAL MEDIUM	1,523	$206,087	0.1%	NEW
85	QQQINVESCO QQQ TR	353	$203,985	0.1%	HOLD
86	LNGCheniere Energy, Inc	719	$203,950	0.1%	NEW
87	CGDGCAPITAL GROUP DIVIDEND GROWE	5,612	$201,472	0.1%	NEW
88	VTEIVANGUARD MUN BD FDS	2,006	$200,510	0.1%	NEW
89	POWWOUTDOOR HOLDING CO	11,450	$23,015	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

75K

85K

84K

86K

90K

$29M

DGROISHARES CORE DIVIDEND GROWTH ETF

280K

191K

190K

192K

196K

199K

$14M

FFSMFIDELITY COVINGTON TRUST

—

425K

503K

391K

398K

415K

$13M

SCHFSCHWAB STRATEGIC TR

—

136K

155K

159K

185K

229K

$6M

AVDVAMERICAN CENTY ETF TR

—

27K

46K

55K

$5M

PHYSSprott Physical Gold Trust

—

78K

105K

121K

135K

$5M

JCPBJ P MORGAN EXCHANGE TRADED F

—

72K

97K

$5M

IBTGISHARES TR

319K

256K

243K

247K

244K

162K

$4M

REGLPROSHARES TR

48K

38K

40K

39K

$3M

DFACDIMENSIONAL ETF TRUST

455K

145K

113K

115K

108K

82K

$3M

WPMWHEATON PRECIOUS METALS CORP

31K

29K

28K

27K

24K

$3M

HDVISHARES TR

28K

26K

27K

22K

$3M

XLUSELECT SECTOR SPDR TR

24K

29K

35K

32K

66K

61K

$3M

LMBSFIRST TR EXCHANGE-TRADED FD

43K

29K

30K

46K

$2M

MSFTMICROSOFT CORP

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆KOM Wealth Management Group, LLC