Sponsored

The Analysis of KOM Wealth Management Group, LLC's Holdings & P&L

Currently, KOM Wealth Management Group, LLC holds 89 types of securities in its portfolio with a total value $146.7M. In the most recent quarter, they have increased their positions in VTI (+4.0K shares, valued at $1.3M), JCPB (+24.8K shares, valued at $1.2M), SCHF (+44.2K shares, valued at $1.1M); decreased their positions in IBTG (-82.1K shares, valued at $1.9M), DFAC (-26.2K shares, valued at $1.0M), HDV (-5.3K shares, valued at $721.8K); initiated new positions in IBTJ (+26.6K shares, valued at $581.1K), IBDU (+14.3K shares, valued at $332.2K), XLE (+3.6K shares, valued at $221.3K).

1M P&L

-8.4M-5.28%

3M P&L

-9.4M-5.86%

HY P&L

+3.6M+2.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A125.1M

86.8%

2Gold4.7M

3.2%

3Software - Infrastructure2.4M

1.7%

Top Industries by Stock Count

1N/A53 stocks

65.4%

2Oil & Gas Integrated2 stocks

2.5%

3Discount Stores2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS90.2K shares4.65%2026-03-312026-04-23

DGRO ISHARES TR199.0K shares1.36%2026-03-312026-04-23

FFSM FIDELITY COVINGTON TRUST415.2K shares4.42%2026-03-312026-04-23

SCHF SCHWAB STRATEGIC TR229.1K shares23.89%2026-03-312026-04-23

AVDV AMERICAN CENTY ETF TR54.6K shares18.04%2026-03-312026-04-23

PHYS SPROTT ASSET MANAGEMENT LP134.5K shares11.28%2026-03-312026-04-23

JCPB J P MORGAN EXCHANGE TRADED F97.2K shares34.33%2026-03-312026-04-23

IBTG ISHARES TR162.1K shares-33.61%2026-03-312026-04-23

Sponsored

REGL PROSHARES TR39.3K shares-2.58%2026-03-312026-04-23

DFAC DIMENSIONAL ETF TRUST81.8K shares-24.27%2026-03-312026-04-23

WPM WHEATON PRECIOUS METALS CORP23.8K shares-10.10%2026-03-312026-04-23

HDV ISHARES TR21.6K shares-19.75%2026-03-312026-04-23

XLU SELECT SECTOR SPDR TR61.2K shares-6.84%2026-03-312026-04-23

LMBS FIRST TR EXCHANGE-TRADED FD45.5K shares49.39%2026-03-312026-04-23

MSFT MICROSOFT CORP5.8K shares-1.21%2026-03-312026-04-23

IBTH ISHARES TR85.7K shares13.54%2026-03-312026-04-23

Sponsored

IJH ISHARES TR26.9K shares-15.58%2026-03-312026-04-23

ITOT ISHARES TR12.7K shares-1.40%2026-03-312026-04-23

XOM EXXON MOBIL CORP9.6K shares0.21%2026-03-312026-04-23

CGDV CAPITAL GROUP DIVIDEND VALUE37.6K shares7.36%2026-03-312026-04-23

NEM NEWMONT CORP14.3K shares-2.85%2026-03-312026-04-23

CGXU CAPITAL GROUP INTL FOCUS EQT46.2K shares5.37%2026-03-312026-04-23

VIG VANGUARD SPECIALIZED FUNDS5.9K shares1.76%2026-03-312026-04-23

IJR ISHARES TR10.0K shares-20.49%2026-03-312026-04-23

Sponsored

RTX RTX CORPORATION6.0K shares-1.21%2026-03-312026-04-23

IBTI ISHARES TR51.0K shares80.96%2026-03-312026-04-23

PFF ISHARES TR35.3K shares25.50%2026-03-312026-04-23

CGGR CAPITAL GROUP GROWTH ETF25.9K shares6.02%2026-03-312026-04-23

COWZ PACER FDS TR16.4K shares26.83%2026-03-312026-04-23

CGUS CAPITAL GROUP CORE EQUITY ET26.1K shares11.63%2026-03-312026-04-23

FBCG FIDELITY COVINGTON TRUST18.8K shares15.37%2026-03-312026-04-23

USMV ISHARES TR9.9K shares0.41%2026-03-312026-04-23

Sponsored

IDV ISHARES TR21.0K shares-15.11%2026-03-312026-04-23

IBDS ISHARES TR33.5K shares22.25%2026-03-312026-04-23

DFIC DIMENSIONAL ETF TRUST22.7K shares-31.48%2026-03-312026-04-23

VNQ VANGUARD INDEX FDS9.0K shares-23.90%2026-03-312026-04-23

ITW ILLINOIS TOOL WKS INC3.1K shares114.49%2026-03-312026-04-23

PWR QUANTA SVCS INC1.4K shares0.07%2026-03-312026-04-23

AAPL APPLE INC3.1K shares3.06%2026-03-312026-04-23

NOBL PROSHARES TR7.4K shares-1.25%2026-03-312026-04-23

Sponsored

NVDA NVIDIA CORPORATION4.3K shares8.39%2026-03-312026-04-23

WMT WALMART INC5.6K shares-1.43%2026-03-312026-04-23

IBDT ISHARES TR26.9K shares52.53%2026-03-312026-04-23

FBND FIDELITY MERRIMACK STR TR14.4K shares17.20%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON2.6K shares0.11%2026-03-312026-04-23

IXUS ISHARES TR6.9K shares-0.01%2026-03-312026-04-23

IBTJ ISHARES TR26.6K sharesnew addition2026-03-312026-04-23

DFAX DIMENSIONAL ETF TRUST16.5K shares-5.37%2026-03-312026-04-23

Sponsored

WPC WP CAREY INC7.3K shares1.33%2026-03-312026-04-23

VYM VANGUARD WHITEHALL FDS3.3K shares1.33%2026-03-312026-04-23

BROADCOM INC BROADCOM INC1.5K shares5.62%2026-03-312026-04-23

IVV ISHARES TR689 shares27.59%2026-03-312026-04-23

CAT CATERPILLAR INC612 shares-0.81%2026-03-312026-04-23

VXUS VANGUARD STAR FDS5.6K shares5.41%2026-03-312026-04-23

CVX CHEVRON CORPORATION2.0K shares-5.62%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL864 shares3.85%2026-03-312026-04-23

Sponsored

AMZN AMAZON COM INC1.8K shares35.99%2026-03-312026-04-23

ALPHABET INC ALPHABET INC1.3K shares-0.75%2026-03-312026-04-23

CLF CLEVELAND-CLIFFS INC NEW44.2K shares5.34%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T545 shares24.43%2026-03-312026-04-23

KO COCA COLA CO4.6K shares0.00%2026-03-312026-04-23

GLD SPDR GOLD TR773 shares-12.66%2026-03-312026-04-23

IBDU ISHARES TR14.3K sharesnew addition2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION304 shares0.00%2026-03-312026-04-23

Sponsored

SDY SPDR SERIES TRUST2.0K shares0.10%2026-03-312026-04-23

CARR CARRIER GLOBAL CORPORATION5.2K shares0.00%2026-03-312026-04-23

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP831 shares0.36%2026-03-312026-04-23

TM TOYOTA MOTOR CORP1.4K shares-0.58%2026-03-312026-04-23

VO VANGUARD INDEX FDS976 shares-3.46%2026-03-312026-04-23

TSLA TESLA INC742 shares17.22%2026-03-312026-04-23

IBDR ISHARES TR11.3K shares-57.75%2026-03-312026-04-23

IEFA ISHARES TR3.0K shares13.44%2026-03-312026-04-23

Sponsored

PLTR PALANTIR TECHNOLOGIES INC1.8K shares8.11%2026-03-312026-04-23

PM PHILIP MORRIS INTL INC1.6K shares0.77%2026-03-312026-04-23

VTIP VANGUARD MALVERN FDS5.1K shares-1.53%2026-03-312026-04-23

MCK MCKESSON CORP287 shares0.35%2026-03-312026-04-23

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.1K shares-2.08%2026-03-312026-04-23

DVY ISHARES TR1.6K shares-1.44%2026-03-312026-04-23

ALPHABET INC ALPHABET INC826 shares17.16%2026-03-312026-04-23

EATON CORP PLC EATON CORP PLC661 shares5.09%2026-03-312026-04-23

Sponsored

XLE SELECT SECTOR SPDR TR3.6K sharesnew addition2026-03-312026-04-23

DWX SPDR INDEX SHS FDS4.8K shares0.48%2026-03-312026-04-23

OTIS OTIS WORLDWIDE CORP2.8K shares0.00%2026-03-312026-04-23

BMO BANK MONTREAL MEDIUM1.5K sharesnew addition2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR353 shares-1.12%2026-03-312026-04-23

LNG CHENIERE ENERGY INC719 sharesnew addition2026-03-312026-04-23

CGDG CAPITAL GROUP DIVIDEND GROWE5.6K sharesnew addition2026-03-312026-04-23

VTEI VANGUARD MUN BD FDS2.0K sharesnew addition2026-03-312026-04-23

Sponsored

POWW OUTDOOR HOLDING CO11.4K shares-0.43%2026-03-312026-04-23

VTI

VANGUARD INDEX FDS

4.65%

Shares90.2K

Event2026-03-31

Filed2026-04-23

DGRO

ISHARES TR

1.36%

Shares199.0K

Event2026-03-31

Filed2026-04-23

FFSM

FIDELITY COVINGTON TRUST

4.42%

Shares415.2K

Event2026-03-31

Filed2026-04-23

SCHF

SCHWAB STRATEGIC TR

23.89%

Shares229.1K

Event2026-03-31

Filed2026-04-23

AVDV

AMERICAN CENTY ETF TR

18.04%

Shares54.6K

Event2026-03-31

Filed2026-04-23

PHYS

SPROTT ASSET MANAGEMENT LP

11.28%

Shares134.5K

Event2026-03-31

Filed2026-04-23

JCPB

J P MORGAN EXCHANGE TRADED F

34.33%

Shares97.2K

Event2026-03-31

Filed2026-04-23

IBTG

ISHARES TR

-33.61%

Shares162.1K

Event2026-03-31

Filed2026-04-23

REGL

PROSHARES TR

-2.58%

Shares39.3K

Event2026-03-31

Filed2026-04-23

DFAC

DIMENSIONAL ETF TRUST

-24.27%

Shares81.8K

Event2026-03-31

Filed2026-04-23

WPM

WHEATON PRECIOUS METALS CORP

-10.10%

Shares23.8K

Event2026-03-31

Filed2026-04-23

HDV

ISHARES TR

-19.75%

Shares21.6K

Event2026-03-31

Filed2026-04-23

XLU

SELECT SECTOR SPDR TR

-6.84%

Shares61.2K

Event2026-03-31

Filed2026-04-23

LMBS

FIRST TR EXCHANGE-TRADED FD

49.39%

Shares45.5K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-1.21%

Shares5.8K

Event2026-03-31

Filed2026-04-23

IBTH

ISHARES TR

13.54%

Shares85.7K

Event2026-03-31

Filed2026-04-23

IJH

ISHARES TR

-15.58%

Shares26.9K

Event2026-03-31

Filed2026-04-23

ITOT

ISHARES TR

-1.40%

Shares12.7K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

0.21%

Shares9.6K

Event2026-03-31

Filed2026-04-23

CGDV

CAPITAL GROUP DIVIDEND VALUE

7.36%

Shares37.6K

Event2026-03-31

Filed2026-04-23

NEM

NEWMONT CORP

-2.85%

Shares14.3K

Event2026-03-31

Filed2026-04-23

CGXU

CAPITAL GROUP INTL FOCUS EQT

5.37%

Shares46.2K

Event2026-03-31

Filed2026-04-23

VIG

VANGUARD SPECIALIZED FUNDS

1.76%

Shares5.9K

Event2026-03-31

Filed2026-04-23

IJR

ISHARES TR

-20.49%

Shares10.0K

Event2026-03-31

Filed2026-04-23

RTX

RTX CORPORATION

-1.21%

Shares6.0K

Event2026-03-31

Filed2026-04-23

IBTI

ISHARES TR

80.96%

Shares51.0K

Event2026-03-31

Filed2026-04-23

PFF

ISHARES TR

25.50%

Shares35.3K

Event2026-03-31

Filed2026-04-23

CGGR

CAPITAL GROUP GROWTH ETF

6.02%

Shares25.9K

Event2026-03-31

Filed2026-04-23

COWZ

PACER FDS TR

26.83%

Shares16.4K

Event2026-03-31

Filed2026-04-23

CGUS

CAPITAL GROUP CORE EQUITY ET

11.63%

Shares26.1K

Event2026-03-31

Filed2026-04-23

FBCG

FIDELITY COVINGTON TRUST

15.37%

Shares18.8K

Event2026-03-31

Filed2026-04-23

USMV

ISHARES TR

0.41%

Shares9.9K

Event2026-03-31

Filed2026-04-23

IDV

ISHARES TR

-15.11%

Shares21.0K

Event2026-03-31

Filed2026-04-23

IBDS

ISHARES TR

22.25%

Shares33.5K

Event2026-03-31

Filed2026-04-23

DFIC

DIMENSIONAL ETF TRUST

-31.48%

Shares22.7K

Event2026-03-31

Filed2026-04-23

VNQ

VANGUARD INDEX FDS

-23.90%

Shares9.0K

Event2026-03-31

Filed2026-04-23

ITW

ILLINOIS TOOL WKS INC

114.49%

Shares3.1K

Event2026-03-31

Filed2026-04-23

PWR

QUANTA SVCS INC

0.07%

Shares1.4K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

3.06%

Shares3.1K

Event2026-03-31

Filed2026-04-23

NOBL

PROSHARES TR

-1.25%

Shares7.4K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

8.39%

Shares4.3K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

-1.43%

Shares5.6K

Event2026-03-31

Filed2026-04-23

IBDT

ISHARES TR

52.53%

Shares26.9K

Event2026-03-31

Filed2026-04-23

FBND

FIDELITY MERRIMACK STR TR

17.20%

Shares14.4K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

0.11%

Shares2.6K

Event2026-03-31

Filed2026-04-23

IXUS

ISHARES TR

-0.01%

Shares6.9K

Event2026-03-31

Filed2026-04-23

IBTJ

ISHARES TR

New

Shares26.6K

Event2026-03-31

Filed2026-04-23

DFAX

DIMENSIONAL ETF TRUST

-5.37%

Shares16.5K

Event2026-03-31

Filed2026-04-23

WPC

WP CAREY INC

1.33%

Shares7.3K

Event2026-03-31

Filed2026-04-23

VYM

VANGUARD WHITEHALL FDS

1.33%

Shares3.3K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

5.62%

Shares1.5K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

27.59%

Shares689

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC

-0.81%

Shares612

Event2026-03-31

Filed2026-04-23

VXUS

VANGUARD STAR FDS

5.41%

Shares5.6K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

-5.62%

Shares2.0K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

3.85%

Shares864

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

35.99%

Shares1.8K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-0.75%

Shares1.3K

Event2026-03-31

Filed2026-04-23

CLF

CLEVELAND-CLIFFS INC NEW

5.34%

Shares44.2K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

24.43%

Shares545

Event2026-03-31

Filed2026-04-23

COCA COLA CO

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

-12.66%

Shares773

Event2026-03-31

Filed2026-04-23

IBDU

ISHARES TR

New

Shares14.3K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares304

Event2026-03-31

Filed2026-04-23

SDY

SPDR SERIES TRUST

0.10%

Shares2.0K

Event2026-03-31

Filed2026-04-23

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-23

GENERAL DYNAMICS CORP

0.36%

Shares831

Event2026-03-31

Filed2026-04-23

TOYOTA MOTOR CORP

-0.58%

Shares1.4K

Event2026-03-31

Filed2026-04-23

VANGUARD INDEX FDS

-3.46%

Shares976

Event2026-03-31

Filed2026-04-23

TSLA

TESLA INC

17.22%

Shares742

Event2026-03-31

Filed2026-04-23

IBDR

ISHARES TR

-57.75%

Shares11.3K

Event2026-03-31

Filed2026-04-23

IEFA

ISHARES TR

13.44%

Shares3.0K

Event2026-03-31

Filed2026-04-23

PLTR

PALANTIR TECHNOLOGIES INC

8.11%

Shares1.8K

Event2026-03-31

Filed2026-04-23

PHILIP MORRIS INTL INC

0.77%

Shares1.6K

Event2026-03-31

Filed2026-04-23

VTIP

VANGUARD MALVERN FDS

-1.53%

Shares5.1K

Event2026-03-31

Filed2026-04-23

MCK

MCKESSON CORP

0.35%

Shares287

Event2026-03-31

Filed2026-04-23

WEC ENERGY GROUP INC

-2.08%

Shares2.1K

Event2026-03-31

Filed2026-04-23

DVY

ISHARES TR

-1.44%

Shares1.6K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

17.16%

Shares826

Event2026-03-31

Filed2026-04-23

EATON CORP PLC

5.09%

Shares661

Event2026-03-31

Filed2026-04-23

XLE

SELECT SECTOR SPDR TR

New

Shares3.6K

Event2026-03-31

Filed2026-04-23

DWX

SPDR INDEX SHS FDS

0.48%

Shares4.8K

Event2026-03-31

Filed2026-04-23

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-23

BMO

BANK MONTREAL MEDIUM

New

Shares1.5K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

-1.12%

Shares353

Event2026-03-31

Filed2026-04-23

LNG

CHENIERE ENERGY INC

New

Shares719

Event2026-03-31

Filed2026-04-23

CGDG

CAPITAL GROUP DIVIDEND GROWE

New

Shares5.6K

Event2026-03-31

Filed2026-04-23

VTEI

VANGUARD MUN BD FDS

New

Shares2.0K

Event2026-03-31

Filed2026-04-23

POWW

OUTDOOR HOLDING CO

-0.43%

Shares11.4K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available