13F Insight
DOSSIER · 13F-HR · Q3 2026

KOM Wealth Management Group, LLC

$201M in tracked AUM across 96 positions as of Q3 2026.

KW
CIK 0001804116 · last filed Sep 30, 2026
Total AUM
$201M
as of Q3 2026
Holdings
96
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026
Comprehensive Analysis of KOM Wealth Management Group 13F Filing
Portfolio Overview

KOM Wealth Management Group has reported a substantial expansion in assets under management (AUM), with the total portfolio value growing by 186.0% from $49.43M to $141.36M between Q3 2025 and Q4 2025. This dramatic increase suggests a significant influx of new client capital or a major consolidation of accounts during the quarter. The portfolio currently consists of 86 holdings, reflecting ...

The firm utilizes a core-satellite strategy heavily reliant on Exchange Traded Funds (ETFs). Approximately 64.6% of the portfolio ($91.30M) is allocated to ETFs, indicating a preference for broad market exposure, cost efficiency, and liquidity rather than concentrated stock picking. The turnover rate for the quarter was exceptionally high, with 27 new positions and 19 exits, signaling a major strategic reallocation concurrent with the portfolio's growth.

Key Holdings

The portfolio is dominated by a few massive core positions that establish the fund's market beta and income foundation.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$35M95K17.6%02
CGSD
CAPITAL GRP FIXED INCM ETF T
$22M858K10.8%03
FFSM
FIDELITY COVINGTON TRUST
$16M458K7.7%04
DGRO
ISHARES TR
$15M202K7.5%05
JCPB
J P MORGAN EXCHANGE TRADED F
$14M309K6.9%06
VCRB
VANGUARD MALVERN FDS
$11M149K5.4%07
SCHF
SCHWAB STRATEGIC TR
$10M372K5.1%08
AVDV
AMERICAN CENTY ETF TR
$7M68K3.7%09
PHYS
SPROTT ASSET MANAGEMENT LP
$6M203K3.2%10
XLU
SELECT SECTOR SPDR TR
$2M58K1.1%

Filing history

2026Q3Sep 30
$201M▲ 21.7%
96 positionsView →2026Q2Jun 30
$165M▲ 12.8%
96 positionsView →2026Q1Mar 31
$147M▲ 3.8%
89 positionsView →2025Q4Dec 31
$141M▲ 6.9%
86 positionsView →2025Q3Sep 30
$132M▲ 4.8%
84 positionsLocked2025Q2Jun 30
$126M▲ 10.2%
85 positionsLocked2025Q1Mar 31
$115M▼ 15.5%
80 positionsLocked2024Q4Dec 31
$135M▲ 12.9%
77 positionsLocked2024Q3Sep 30
$120M▲ 12.0%
77 positionsLocked2024Q2Jun 30
$107M▲ 5.4%
72 positionsLocked2024Q1Mar 31
$102M▲ 1.4%
70 positionsLocked2023Q4Dec 31
$100M▲ 3.3%
64 positionsLocked
Showing 12 of 28