Koa Wealth Management, LLC holds a focused book of 54 reported positions worth $147.1M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-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 reported non-option book.
Koa Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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.
80% mapped to company sectors
+3 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Koa Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 54 | $156.9M |
| 9823 Capital, L.P. | 6 / 54 | $125.4M |
| Marest Capital, LLC | 8 / 54 | $166.5M |
| Oakmont Corp | 11 / 54 | $411.2M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 7 / 54 | $376.1M |
| Emerald Advisors, LLC | 19 / 54 | $624.5M |
| AF Advisors, Inc. | 7 / 54 | $153.6M |
| Ebert Capital Management Inc. | 13 / 54 | $77.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Koa Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show Koa Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 54 | $147.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 56 | $138.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 58 | $145.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 57 | $134.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 29d | 53 | $125.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 50 | $123.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 49 | $122.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 37d | 50 | $129.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.