Koa Wealth Management, LLC holds a focused book of 54 stocks worth $147.1M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened SS SPDR S&P Og Exp & Prod and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 13% of the equity book. Cloning the disclosed picks since 2024 would be +16% (+8.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Koa Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Koa Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Koa Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 54 | $474.4B |
| JPMORGAN CHASE & CO | 77 / 54 | $447.2B |
| BANK OF AMERICA CORP /DE/ | 77 / 54 | $308.7B |
| ROYAL BANK OF CANADA | 77 / 54 | $144.7B |
| UBS Group AG | 77 / 54 | $121.3B |
| GOLDMAN SACHS GROUP INC | 76 / 54 | $223.2B |
| WELLS FARGO & COMPANY/MN | 76 / 54 | $130.9B |
| PNC FINANCIAL SERVICES GROUP, INC. | 76 / 54 | $87.6B |
Ranked by how many of Koa Wealth Management, LLC's top 54 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL B NEW | $19.4M | 38.7K | 13.2% | ▼−0.2% Reduced · −96 sh | |
| 2 | Apple Inc COM | $16.4M | 56.7K | 11.2% | ▼~0% Reduced · −24 sh | |
| 3 | Alphabet Inc CAP STK CL A | $11.3M | 31.7K | 7.7% | ▼~0% Reduced · −6 sh | |
| 4 | Ishares TR 0-3 MTH TREASURY | $10.1M | 100.3K | 6.9% | ▼−7.3% Reduced · −8K sh | |
| 5 | Halozyme Therapeutics Inc COM | $7.4M | 94.3K | 5.0% | ▲+0.5% Added · +511 sh | |
| 6 | Ishares TR 1 3 YR TREAS BD | $6.0M | 73.1K | 4.1% | ▲+9.4% Added · +6K sh | |
| 7 | Amazon Com Inc COM | $4.4M | 18.3K | 3.0% | ▼−1.2% Reduced · −220 sh | |
| 8 | Danaher Corp Del COM | $4.2M | 21.9K | 2.8% | ▲+8.0% Added · +2K sh | |
| 9 | Blackstone Inc COM | $4.2M | 35.3K | 2.8% | ▲+17% Added · +5K sh | |
| 10 | Fair Isaac Corp COM | $4.0M | 3.3K | 2.7% | ▲+66% Added · +1K sh | |
| 11 | Visa Inc COM CL A | $4.0M | 11.5K | 2.7% | ▲+5.0% Added · +554 sh | |
| 12 | Newmont Corp COM | $3.7M | 39.3K | 2.5% | ▼~0% Reduced · −1 sh | |
| 13 | American Tower Corp COM | $3.2M | 19.8K | 2.2% | ▼−2.5% Reduced · −500 sh | |
| 14 | Philip Morris Intl Inc COM | $3.2M | 17.5K | 2.2% | ▲+0.5% Added · +86 sh | |
| 15 | Cme Group Inc COM | $2.5M | 11.5K | 1.7% | ▲+21% Added · +2K sh | |
| 16 | Barrick MNG Corp COM SHS | $2.5M | 68.9K | 1.7% | ▲+5.3% Added · +3K sh | |
| 17 | Home Depot Inc COM | $2.2M | 6.4K | 1.5% | ▼−0.8% Reduced · −53 sh | |
| 18 | Select Sector SPDR TR ST STR UTIL ETF | $2.1M | 46.0K | 1.4% | ▲~0% Added · +7 sh | |
| 19 | Brookfield Corp CL A LTD VT SH | $2.1M | 48.4K | 1.4% | ▼−0.8% Reduced · −415 sh | |
| 20 | Mastercard Incorporated CL A | $1.9M | 3.7K | 1.3% | ▼−0.4% Reduced · −15 sh | |
| 21 | Thermo Fisher Scientific Inc COM | $1.9M | 3.7K | 1.3% | ▼−7.8% Reduced · −315 sh | |
| 22 | Intercontinental Exchange In COM | $1.8M | 14.9K | 1.2% | ▲+3.0% Added · +434 sh | |
| 23 | Microsoft Corp COM | $1.8M | 4.8K | 1.2% | ▲+8.1% Added · +364 sh | |
| 24 | Vaneck ETF Trust GOLD MINERS ETF | $1.8M | 23.6K | 1.2% | ▲+4.7% Added · +1K sh | |
| 25 | Global X FDS US INFR DEV ETF | $1.8M | 30.0K | 1.2% | ▼−2.7% Reduced · −848 sh | |
| 26 | Global X FDS GLOBAL X URANIUM | $1.7M | 39.9K | 1.2% | ▲+0.1% Added · +33 sh | |
| 27 | Lowes Cos Inc COM | $1.7M | 7.9K | 1.2% | ▼−1.2% Reduced · −95 sh | |
| 28 | Copart Inc COM | $1.6M | 57.5K | 1.1% | ▲+9.6% Added · +5K sh | |
| 29 | First TR Exchange-Traded FD NASDAQ CYB ETF | $1.6M | 17.6K | 1.1% | ▲+43% Added · +5K sh | |
| 30 | Rexford Indl Rlty Inc COM | $1.4M | 42.9K | 1.0% | ▼−7.3% Reduced · −3K sh | |
| 31 | Pricesmart Inc COM | $1.4M | 7.3K | 1.0% | ▼−1.7% Reduced · −126 sh | |
| 32 | Prologis Inc. COM | $1.4M | 10.3K | 0.9% | ▼−3.3% Reduced · −355 sh | |
| 33 | Vertex Pharmaceuticals Inc COM | $1.3M | 2.6K | 0.9% | ▲+7.3% Added · +179 sh | |
| 34 | Waste Mgmt Inc Del COM | $1.1M | 5.0K | 0.8% | —Held | |
| 35 | Walmart Inc COM | $945K | 8.3K | 0.6% | ▲+5.3% Added · +423 sh | |
| 36 | MBX Biosciences Inc COM | $945K | 17.1K | 0.6% | ▼−4.5% Reduced · −800 sh | |
| 37 | Global X FDS RBTCS ARTFL INTE | $919K | 24.2K | 0.6% | ▼−1.3% Reduced · −326 sh | |
| 38 | Ishares TR 3 7 YR TREAS BD | $888K | 7.6K | 0.6% | ▼−6.1% Reduced · −495 sh | |
| 39 | Vanguard Specialized Funds DIV APP ETF | $796K | 3.4K | 0.5% | ▼−0.8% Reduced · −29 sh | |
| 40 | SPDR Series Trust SP O&G EXPL PRO | $792K | 5.1K | 0.5% | ▲New New position | |
| 41 | Nvidia Corporation COM | $667K | 3.3K | 0.5% | ▲+65% Added · +1K sh | |
| 42 | Invesco QQQ TR UNIT SER 1 | $636K | 864 | 0.4% | ▼−8.1% Reduced · −76 sh | |
| 43 | Consolidated Edison Inc COM | $531K | 4.8K | 0.4% | —Held | |
| 44 | Ishares TR EXPANDED TECH | $457K | 5.0K | 0.3% | ▲New New position | |
| 45 | Qualcomm Inc COM | $388K | 2.1K | 0.3% | ▼−8.7% Reduced · −200 sh | |
| 46 | Ishares Gold TR ISHARES NEW | $388K | 5.1K | 0.3% | ▼−18% Reduced · −1K sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $373K | 500 | 0.3% | ▼−1.0% Reduced · −5 sh | |
| 48 | Costco Wholesale Corporation COM | $283K | 303 | 0.2% | ▲+4.1% Added · +12 sh | |
| 49 | Abbvie Inc COM | $210K | 833 | 0.1% | ▲New New position | |
| 50 | Dover Corp COM | $202K | 900 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 54 | $147.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 56 | $138.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 58 | $145.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 57 | $134.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 53 | $125.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 50 | $123.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 49 | $122.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 50 | $129.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.