Sponsored

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

Currently, KOM Wealth Management Group, LLC holds 96 types of securities in its portfolio with a total value $165.5M. In the most recent quarter, they have increased their positions in JCPB (+47.2K shares, valued at $2.2M), HDV (+69.6K shares, valued at $1.9M), CGSD (+72.3K shares, valued at $1.9M); decreased their positions in IBTG (-48.2K shares, valued at $1.1M), DFAC (-16.2K shares, valued at $720.2K), WPM (-3.8K shares, valued at $426.3K); initiated new positions in CGSD (+72.3K shares, valued at $1.9M), VBIL (+16.6K shares, valued at $1.3M), KLAC (+1.2K shares, valued at $355.2K).

1M P&L

-2.5M-2.08%

3M P&L

+1.9M+1.65%

HY P&L

-971.1K-0.81%

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/A105.7M

86.1%

2Gold3.6M

2.9%

3Software - Infrastructure1.9M

1.6%

Top Industries by Stock Count

1N/A49 stocks

60.5%

2Semiconductors3 stocks

3.7%

3Internet Content & Information2 stocks

2.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS90.2K shares0.04%2026-06-302026-07-23

FFSM FIDELITY COVINGTON TRUST418.4K shares0.77%2026-06-302026-07-23

DGRO ISHARES TR206.7K shares3.87%2026-06-302026-07-23

SCHF SCHWAB STRATEGIC TR275.3K shares20.17%2026-06-302026-07-23

JCPB J P MORGAN EXCHANGE TRADED F144.4K shares48.62%2026-06-302026-07-23

AVDV AMERICAN CENTY ETF TR60.8K shares11.26%2026-06-302026-07-23

PHYS SPROTT ASSET MANAGEMENT LP149.2K shares10.90%2026-06-302026-07-23

REGL PROSHARES TR38.1K shares-3.13%2026-06-302026-07-23

Sponsored

DFAC DIMENSIONAL ETF TRUST65.6K shares-19.85%2026-06-302026-07-23

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR60.7K shares-0.78%2026-06-302026-07-23

IBTG ISHARES TR113.8K shares-29.76%2026-06-302026-07-23

HDV ISHARES TR91.2K shares321.87%2026-06-302026-07-23

LMBS FIRST TR EXCHANGE-TRADED FD46.6K shares2.49%2026-06-302026-07-23

IBTH ISHARES TR102.7K shares19.77%2026-06-302026-07-23

WPM WHEATON PRECIOUS METALS CORP20.0K shares-15.92%2026-06-302026-07-23

ITOT ISHARES TR11.9K shares-6.57%2026-06-302026-07-23

Sponsored

MSFT MICROSOFT CORP5.1K shares-11.28%2026-06-302026-07-23

CGDV CAPITAL GROUP DIVIDEND VALUE38.3K shares1.88%2026-06-302026-07-23

CGSD CAPITAL GRP FIXED INCM ETF T72.3K sharesnew addition2026-06-302026-07-23

IJH ISHARES TR22.4K shares-16.57%2026-06-302026-07-23

CGXU CAPITAL GROUP INTL FOCUS EQT47.6K shares2.95%2026-06-302026-07-23

IBTI ISHARES TR64.2K shares25.94%2026-06-302026-07-23

VIG VANGUARD SPECIALIZED FUNDS6.0K shares2.06%2026-06-302026-07-23

PFF ISHARES TR43.5K shares23.26%2026-06-302026-07-23

Sponsored

NEM NEWMONT CORP14.1K shares-1.03%2026-06-302026-07-23

VBIL VANGUARD INSTL INDEX FD16.6K sharesnew addition2026-06-302026-07-23

COWZ PACER FDS TR20.1K shares22.58%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP9.0K shares-6.07%2026-06-302026-07-23

FBCG FIDELITY COVINGTON TRUST19.8K shares5.52%2026-06-302026-07-23

IJR ISHARES TR8.2K shares-17.77%2026-06-302026-07-23

CGGR CAPITAL GROUP GROWTH ETF25.7K shares-0.60%2026-06-302026-07-23

CGUS CAPITAL GROUP CORE EQUITY ET27.1K shares3.85%2026-06-302026-07-23

Sponsored

RTX CORPORATION RTX CORPORATION6.1K shares0.86%2026-06-302026-07-23

QUANTA SVCS INC QUANTA SVCS INC1.4K shares-2.76%2026-06-302026-07-23

USMV ISHARES TR9.8K shares-0.77%2026-06-302026-07-23

ITW ILLINOIS TOOL WKS INC3.4K shares10.27%2026-06-302026-07-23

IBDS ISHARES TR37.5K shares11.99%2026-06-302026-07-23

IBDT ISHARES TR35.2K shares30.99%2026-06-302026-07-23

AAPL APPLE INC2.9K shares-5.36%2026-06-302026-07-23

NVDA NVIDIA CORPORATION4.0K shares-7.11%2026-06-302026-07-23

Sponsored

IDV ISHARES TR19.2K shares-8.52%2026-06-302026-07-23

NOBL PROSHARES TR13.9K shares87.81%2026-06-302026-07-23

IBTJ ISHARES TR35.6K shares33.96%2026-06-302026-07-23

VNQ VANGUARD INDEX FDS7.2K shares-20.37%2026-06-302026-07-23

FBND FIDELITY MERRIMACK STR TR14.5K shares0.53%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON2.6K shares-2.17%2026-06-302026-07-23

CAT CATERPILLAR INC608 shares-0.65%2026-06-302026-07-23

WMT WALMART INC5.5K shares-2.04%2026-06-302026-07-23

Sponsored

IXUS ISHARES TR6.5K shares-4.76%2026-06-302026-07-23

DFAX DIMENSIONAL ETF TRUST16.5K shares0.20%2026-06-302026-07-23

DFIC DIMENSIONAL ETF TRUST16.2K shares-28.52%2026-06-302026-07-23

BROADCOM INC BROADCOM INC1.5K shares-0.46%2026-06-302026-07-23

VYM VANGUARD WHITEHALL FDS3.4K shares4.15%2026-06-302026-07-23

WPC WP CAREY INC7.4K shares1.26%2026-06-302026-07-23

VXUS VANGUARD STAR FDS5.8K shares4.67%2026-06-302026-07-23

ISHARES TR ISHARES TR641 shares-6.97%2026-06-302026-07-23

Sponsored

GOOGL ALPHABET INC1.3K shares-4.99%2026-06-302026-07-23

AMZN AMAZON COM INC1.8K shares-1.15%2026-06-302026-07-23

IBDU ISHARES TR18.5K shares29.24%2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T545 shares0.00%2026-06-302026-07-23

CLF CLEVELAND-CLIFFS INC NEW42.2K shares-4.53%2026-06-302026-07-23

CARR CARRIER GLOBAL CORPORATION5.2K shares0.00%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL756 shares-12.50%2026-06-302026-07-23

KO COCA COLA CO4.6K shares0.13%2026-06-302026-07-23

Sponsored

KLAC KLA CORP1.2K sharesnew addition2026-06-302026-07-23

SDY SPDR SERIES TRUST2.2K shares8.57%2026-06-302026-07-23

CVX CHEVRON CORPORATION2.0K shares0.10%2026-06-302026-07-23

DELL DELL TECHNOLOGIES INC776 sharesnew addition2026-06-302026-07-23

ETN EATON CORP PLC780 shares18.00%2026-06-302026-07-23

VO VANGUARD INDEX FDS3.9K shares301.13%2026-06-302026-07-23

IBTK ISHARES TR15.6K sharesnew addition2026-06-302026-07-23

TSLA TESLA INC717 shares-3.37%2026-06-302026-07-23

Sponsored

GD GENERAL DYNAMICS CORP834 shares0.36%2026-06-302026-07-23

ISHARES TR ISHARES TR3.0K shares-0.79%2026-06-302026-07-23

GOOG ALPHABET INC808 shares-2.18%2026-06-302026-07-23

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION304 shares0.00%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC1.5K shares-3.32%2026-06-302026-07-23

BMO BANK MONTREAL MEDIUM1.5K shares0.33%2026-06-302026-07-23

CISCO SYS INC CISCO SYS INC2.3K sharesnew addition2026-06-302026-07-23

MRVL MARVELL TECHNOLOGY INC892 sharesnew addition2026-06-302026-07-23

Sponsored

GLD SPDR GOLD TR721 shares-6.73%2026-06-302026-07-23

DVY ISHARES TR1.7K shares7.06%2026-06-302026-07-23

FIDELITY MERRIMACK STR TR FIDELITY MERRIMACK STR TR4.9K sharesnew addition2026-06-302026-07-23

WEC WEC ENERGY GROUP INC2.1K shares0.39%2026-06-302026-07-23

TM TOYOTA MOTOR CORP1.4K shares0.07%2026-06-302026-07-23

APPLIED MATLS INC APPLIED MATLS INC313 sharesnew addition2026-06-302026-07-23

DWX SPDR INDEX SHS FDS4.9K shares1.45%2026-06-302026-07-23

QQQ INVESCO QQQ TR301 shares-14.73%2026-06-302026-07-23

Sponsored

CGDG CAPITAL GROUP DIVIDEND GROWE5.9K shares4.31%2026-06-302026-07-23

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC1.9K shares2.96%2026-06-302026-07-23

MCK MCKESSON CORP287 shares0.00%2026-06-302026-07-23

INTC INTEL CORP1.5K sharesnew addition2026-06-302026-07-23

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC2.7K sharesnew addition2026-06-302026-07-23

VTEI VANGUARD MUN BD FDS2.0K shares0.80%2026-06-302026-07-23

MGEE MGE ENERGY INC2.5K sharesnew addition2026-06-302026-07-23

POWW OUTDOOR HOLDING CO11.2K shares-2.18%2026-06-302026-07-23

Sponsored

VANGUARD INDEX FDS

0.04%

Shares90.2K

Event2026-06-30

Filed2026-07-23

FFSM

FIDELITY COVINGTON TRUST

0.77%

Shares418.4K

Event2026-06-30

Filed2026-07-23

DGRO

ISHARES TR

3.87%

Shares206.7K

Event2026-06-30

Filed2026-07-23

SCHF

SCHWAB STRATEGIC TR

20.17%

Shares275.3K

Event2026-06-30

Filed2026-07-23

JCPB

J P MORGAN EXCHANGE TRADED F

48.62%

Shares144.4K

Event2026-06-30

Filed2026-07-23

AVDV

AMERICAN CENTY ETF TR

11.26%

Shares60.8K

Event2026-06-30

Filed2026-07-23

PHYS

SPROTT ASSET MANAGEMENT LP

10.90%

Shares149.2K

Event2026-06-30

Filed2026-07-23

REGL

PROSHARES TR

-3.13%

Shares38.1K

Event2026-06-30

Filed2026-07-23

DFAC

DIMENSIONAL ETF TRUST

-19.85%

Shares65.6K

Event2026-06-30

Filed2026-07-23

SELECT SECTOR SPDR TR

-0.78%

Shares60.7K

Event2026-06-30

Filed2026-07-23

IBTG

ISHARES TR

-29.76%

Shares113.8K

Event2026-06-30

Filed2026-07-23

HDV

ISHARES TR

321.87%

Shares91.2K

Event2026-06-30

Filed2026-07-23

LMBS

FIRST TR EXCHANGE-TRADED FD

2.49%

Shares46.6K

Event2026-06-30

Filed2026-07-23

IBTH

ISHARES TR

19.77%

Shares102.7K

Event2026-06-30

Filed2026-07-23

WPM

WHEATON PRECIOUS METALS CORP

-15.92%

Shares20.0K

Event2026-06-30

Filed2026-07-23

ITOT

ISHARES TR

-6.57%

Shares11.9K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-11.28%

Shares5.1K

Event2026-06-30

Filed2026-07-23

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.88%

Shares38.3K

Event2026-06-30

Filed2026-07-23

CGSD

CAPITAL GRP FIXED INCM ETF T

New

Shares72.3K

Event2026-06-30

Filed2026-07-23

IJH

ISHARES TR

-16.57%

Shares22.4K

Event2026-06-30

Filed2026-07-23

CGXU

CAPITAL GROUP INTL FOCUS EQT

2.95%

Shares47.6K

Event2026-06-30

Filed2026-07-23

IBTI

ISHARES TR

25.94%

Shares64.2K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

2.06%

Shares6.0K

Event2026-06-30

Filed2026-07-23

PFF

ISHARES TR

23.26%

Shares43.5K

Event2026-06-30

Filed2026-07-23

NEM

NEWMONT CORP

-1.03%

Shares14.1K

Event2026-06-30

Filed2026-07-23

VBIL

VANGUARD INSTL INDEX FD

New

Shares16.6K

Event2026-06-30

Filed2026-07-23

COWZ

PACER FDS TR

22.58%

Shares20.1K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-6.07%

Shares9.0K

Event2026-06-30

Filed2026-07-23

FBCG

FIDELITY COVINGTON TRUST

5.52%

Shares19.8K

Event2026-06-30

Filed2026-07-23

IJR

ISHARES TR

-17.77%

Shares8.2K

Event2026-06-30

Filed2026-07-23

CGGR

CAPITAL GROUP GROWTH ETF

-0.60%

Shares25.7K

Event2026-06-30

Filed2026-07-23

CGUS

CAPITAL GROUP CORE EQUITY ET

3.85%

Shares27.1K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

0.86%

Shares6.1K

Event2026-06-30

Filed2026-07-23

QUANTA SVCS INC

-2.76%

Shares1.4K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES TR

-0.77%

Shares9.8K

Event2026-06-30

Filed2026-07-23

ITW

ILLINOIS TOOL WKS INC

10.27%

Shares3.4K

Event2026-06-30

Filed2026-07-23

IBDS

ISHARES TR

11.99%

Shares37.5K

Event2026-06-30

Filed2026-07-23

IBDT

ISHARES TR

30.99%

Shares35.2K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-5.36%

Shares2.9K

Event2026-06-30

Filed2026-07-23

NVDA

NVIDIA CORPORATION

-7.11%

Shares4.0K

Event2026-06-30

Filed2026-07-23

IDV

ISHARES TR

-8.52%

Shares19.2K

Event2026-06-30

Filed2026-07-23

NOBL

PROSHARES TR

87.81%

Shares13.9K

Event2026-06-30

Filed2026-07-23

IBTJ

ISHARES TR

33.96%

Shares35.6K

Event2026-06-30

Filed2026-07-23

VNQ

VANGUARD INDEX FDS

-20.37%

Shares7.2K

Event2026-06-30

Filed2026-07-23

FBND

FIDELITY MERRIMACK STR TR

0.53%

Shares14.5K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

-2.17%

Shares2.6K

Event2026-06-30

Filed2026-07-23

CAT

CATERPILLAR INC

-0.65%

Shares608

Event2026-06-30

Filed2026-07-23

WMT

WALMART INC

-2.04%

Shares5.5K

Event2026-06-30

Filed2026-07-23

IXUS

ISHARES TR

-4.76%

Shares6.5K

Event2026-06-30

Filed2026-07-23

DFAX

DIMENSIONAL ETF TRUST

0.20%

Shares16.5K

Event2026-06-30

Filed2026-07-23

DFIC

DIMENSIONAL ETF TRUST

-28.52%

Shares16.2K

Event2026-06-30

Filed2026-07-23

BROADCOM INC

-0.46%

Shares1.5K

Event2026-06-30

Filed2026-07-23

VYM

VANGUARD WHITEHALL FDS

4.15%

Shares3.4K

Event2026-06-30

Filed2026-07-23

WPC

WP CAREY INC

1.26%

Shares7.4K

Event2026-06-30

Filed2026-07-23

VXUS

VANGUARD STAR FDS

4.67%

Shares5.8K

Event2026-06-30

Filed2026-07-23

ISHARES TR

-6.97%

Shares641

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-4.99%

Shares1.3K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-1.15%

Shares1.8K

Event2026-06-30

Filed2026-07-23

IBDU

ISHARES TR

29.24%

Shares18.5K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.00%

Shares545

Event2026-06-30

Filed2026-07-23

CLF

CLEVELAND-CLIFFS INC NEW

-4.53%

Shares42.2K

Event2026-06-30

Filed2026-07-23

CARR

CARRIER GLOBAL CORPORATION

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-23

BRK.B

BERKSHIRE HATHAWAY INC DEL

-12.50%

Shares756

Event2026-06-30

Filed2026-07-23

COCA COLA CO

0.13%

Shares4.6K

Event2026-06-30

Filed2026-07-23

KLAC

KLA CORP

New

Shares1.2K

Event2026-06-30

Filed2026-07-23

SDY

SPDR SERIES TRUST

8.57%

Shares2.2K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

0.10%

Shares2.0K

Event2026-06-30

Filed2026-07-23

DELL

DELL TECHNOLOGIES INC

New

Shares776

Event2026-06-30

Filed2026-07-23

ETN

EATON CORP PLC

18.00%

Shares780

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

301.13%

Shares3.9K

Event2026-06-30

Filed2026-07-23

IBTK

ISHARES TR

New

Shares15.6K

Event2026-06-30

Filed2026-07-23

TSLA

TESLA INC

-3.37%

Shares717

Event2026-06-30

Filed2026-07-23

GENERAL DYNAMICS CORP

0.36%

Shares834

Event2026-06-30

Filed2026-07-23

ISHARES TR

-0.79%

Shares3.0K

Event2026-06-30

Filed2026-07-23

GOOG

ALPHABET INC

-2.18%

Shares808

Event2026-06-30

Filed2026-07-23

COSTCO WHOLESALE CORPORATION

0.00%

Shares304

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

-3.32%

Shares1.5K

Event2026-06-30

Filed2026-07-23

BMO

BANK MONTREAL MEDIUM

0.33%

Shares1.5K

Event2026-06-30

Filed2026-07-23

CISCO SYS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

MRVL

MARVELL TECHNOLOGY INC

New

Shares892

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

-6.73%

Shares721

Event2026-06-30

Filed2026-07-23

DVY

ISHARES TR

7.06%

Shares1.7K

Event2026-06-30

Filed2026-07-23

FIDELITY MERRIMACK STR TR

New

Shares4.9K

Event2026-06-30

Filed2026-07-23

WEC

WEC ENERGY GROUP INC

0.39%

Shares2.1K

Event2026-06-30

Filed2026-07-23

TOYOTA MOTOR CORP

0.07%

Shares1.4K

Event2026-06-30

Filed2026-07-23

APPLIED MATLS INC

New

Shares313

Event2026-06-30

Filed2026-07-23

DWX

SPDR INDEX SHS FDS

1.45%

Shares4.9K

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

-14.73%

Shares301

Event2026-06-30

Filed2026-07-23

CGDG

CAPITAL GROUP DIVIDEND GROWE

4.31%

Shares5.9K

Event2026-06-30

Filed2026-07-23

PALANTIR TECHNOLOGIES INC

2.96%

Shares1.9K

Event2026-06-30

Filed2026-07-23

MCK

MCKESSON CORP

0.00%

Shares287

Event2026-06-30

Filed2026-07-23

INTC

INTEL CORP

New

Shares1.5K

Event2026-06-30

Filed2026-07-23

IONIS PHARMACEUTICALS INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-23

VTEI

VANGUARD MUN BD FDS

0.80%

Shares2.0K

Event2026-06-30

Filed2026-07-23

MGEE

MGE ENERGY INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-23

POWW

OUTDOOR HOLDING CO

-2.18%

Shares11.2K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available