Arkolith/Funds/KOM Wealth Management Group, LLC

KOM Wealth Management Group, LLC

CIK 1804116Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 23, 2026·~23-day 13F lag·13F-HR
Active Filer

KOM Wealth Management Group, LLC holds a focused book of 96 reported positions worth $165.5M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Cap Group Short Duration and trimmed PRSHRS S&P Mid 400 DVD Arist. Their largest long position is Vanguard Total Stock MKT ETF at 20% of the reported non-option book.

KOM Wealth Management Group, LLC is a wealth platform: this book aggregates client accounts across many advisers.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
60%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

16% mapped to company sectors

ETFs / funds
84%
Information Technology
4%
Financials
3%
Industrials
3%
Materials
2%
Consumer Discretionary
1%
Energy
1%
Health Care
1%

+3 sectors below the cut, 1% 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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as KOM Wealth Management Group, LLC

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.10 / 80$4.5B
Hoffman, Alan N Investment Management9 / 80$161.3M
Swiss Re Ltd28 / 80$1.0B
Uhlmann Price Securities, LLC29 / 80$2.4B
AdviceOne Advisory Services, LLC16 / 80$152.4M
Emerald Advisors, LLC31 / 80$656.4M
Ardent Capital Management, Inc.17 / 80$189.7M
Planning Project LLC8 / 80$375.3M

Ranked by the share of each fund's own book sitting in the names it shares with KOM Wealth Management Group, 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

96 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$33.4M90.2K
20.2%
~0%
Added · +35 sh
2Fidelity Covington Trust
FUN SMA MID ETF
$16.0M418.4K
9.7%
+0.8%
Added · +3K sh
3Ishares TR
CORE DIV GRWTH
$15.7M206.7K
9.5%
+3.9%
Added · +8K sh
4Schwab Strategic TR
INTL EQTY ETF
$7.6M275.3K
4.6%
+20%
Added · +46K sh
5J P Morgan Exchange Traded F
CORE PLUS BD ETF
$6.8M144.4K
4.1%
+49%
Added · +47K sh
6American Centy ETF TR
INTL SMCP VLU
$6.3M60.8K
3.8%
+11%
Added · +6K sh
7Sprott Asset Management LP
PHYSICAL GOLD TR
$4.5M149.2K
2.7%
+11%
Added · +15K sh
8Proshares TR
S&P MDCP 400 DIV
$3.5M38.1K
2.1%
−3.1%
Reduced · −1K sh
9Dimensional ETF Trust
US COR EQU 2 ETF
$2.9M65.6K
1.8%
−20%
Reduced · −16K sh
10Select Sector SPDR TR
ST STR UTIL ETF
$2.8M60.7K
1.7%
−0.8%
Reduced · −480 sh
11Ishares TR
IBONDS 26 TRM TS
$2.6M113.8K
1.6%
−30%
Reduced · −48K sh
12Ishares TR
CORE HIGH DV ETF
$2.5M91.2K
1.5%
+322%
Added · +70K sh
13First TR Exchange-Traded FD
FST LOW OPPT EFT
$2.3M46.6K
1.4%
+2.5%
Added · +1K sh
14Ishares TR
IBONDS 27 TRM TS
$2.3M102.7K
1.4%
+20%
Added · +17K sh
15Wheaton Precious Metals Corp
COM
$2.3M20.0K
1.4%
−16%
Reduced · −4K sh
16Ishares TR
CORE S&P TTL STK
$2.0M11.9K
1.2%
−6.6%
Reduced · −836 sh
17Microsoft Corp
COM
$1.9M5.1K
1.2%
−11%
Reduced · −654 sh
18Capital Group Dividend Value
SHS CREAT UNIT
$1.9M38.3K
1.1%
+1.9%
Added · +709 sh
19Capital Grp Fixed Incm ETF T
SHORT DURATION
$1.9M72.3K
1.1%
New
New position
20Ishares TR
CORE S&P MCP ETF
$1.7M22.4K
1.0%
−17%
Reduced · −4K sh
21Capital Group Intl Focus Eqt
SHS CREAT UNIT
$1.6M47.6K
1.0%
+2.9%
Added · +1K sh
22Ishares TR
IBONDS 28 TRM TS
$1.4M64.2K
0.9%
+26%
Added · +13K sh
23Vanguard Specialized Funds
DIV APP ETF
$1.4M6.0K
0.9%
+2.0%
Added · +121 sh
24Ishares TR
PFD AND INCM SEC
$1.3M43.5K
0.8%
+23%
Added · +8K sh
25Newmont Corp
COM
$1.3M14.1K
0.8%
−1.0%
Reduced · −147 sh
26Vanguard Instl Index FD
0 3 MO TR BI ETF
$1.3M16.6K
0.8%
New
New position
27Pacer FDS TR
US CASH COWS 100
$1.2M20.1K
0.8%
+23%
Added · +4K sh
28Exxon Mobil Corp
COM
$1.2M9.0K
0.7%
−6.1%
Reduced · −583 sh
29Fidelity Covington Trust
BLUE CHIP GRWTH
$1.2M19.8K
0.7%
+5.5%
Added · +1K sh
30Ishares TR
CORE S&P SCP ETF
$1.2M8.2K
0.7%
−18%
Reduced · −2K sh
31Capital Group Growth ETF
SHS CREAT UNIT
$1.2M25.7K
0.7%
−0.6%
Reduced · −155 sh
32Capital Group Core Equity Et
SHS CREAT UNIT
$1.2M27.1K
0.7%
+3.9%
Added · +1K sh
33RTX Corporation
COM
$1.2M6.1K
0.7%
+0.9%
Added · +52 sh
34Quanta Svcs Inc
COM
$1.0M1.4K
0.6%
−2.8%
Reduced · −40 sh
35Ishares TR
MSCI USA MIN ETF
$943K9.8K
0.6%
−0.8%
Reduced · −76 sh
36Illinois Tool WKS Inc
COM
$918K3.4K
0.6%
+10%
Added · +316 sh
37Ishares TR
IBONDS 27 ETF
$908K37.5K
0.5%
+12%
Added · +4K sh
38Ishares TR
IBDS DEC28 ETF
$888K35.2K
0.5%
+31%
Added · +8K sh
39Apple Inc
COM
$848K2.9K
0.5%
−5.4%
Reduced · −166 sh
40Nvidia Corporation
COM
$797K4.0K
0.5%
−7.1%
Reduced · −305 sh
41Ishares TR
INTL SEL DIV ETF
$795K19.2K
0.5%
−8.5%
Reduced · −2K sh
42Proshares TR
S&P 500 DV ARIST
$782K13.9K
0.5%
+88%
Added · +7K sh
43Ishares TR
IBONDS 29 TRM TS
$772K35.6K
0.5%
+34%
Added · +9K sh
44Vanguard Index FDS
REAL ESTATE ETF
$694K7.2K
0.4%
−20%
Reduced · −2K sh
45Fidelity Merrimack STR TR
TOTAL BD ETF
$658K14.5K
0.4%
+0.5%
Added · +76 sh
46Johnson & Johnson
COM
$653K2.6K
0.4%
−2.2%
Reduced · −57 sh
47Caterpillar Inc
COM
$647K608
0.4%
−0.7%
Reduced · −4 sh
48Walmart Inc
COM
$626K5.5K
0.4%
−2.0%
Reduced · −115 sh
49Ishares TR
CORE MSCI TOTAL
$624K6.5K
0.4%
−4.8%
Reduced · −327 sh
50Dimensional ETF Trust
WORLD EX US CORE
$608K16.5K
0.4%
+0.2%
Added · +33 sh
Showing 50 of 96 positions
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Filing history

As-of date vs the date the SEC received each filing

$165.5M · Q2 2026Q3 2024 · $119.9MQ2 2026 · $165.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 23, 202623d96$165.5M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202623d89$146.7M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202623d86$141.4M13F-HR
Q3 2025Sep 30, 2025Oct 21, 202521d84$132.3M13F-HR
Q2 2025Jun 30, 2025Jul 16, 202516d85$126.2M13F-HR
Q1 2025Mar 31, 2025May 1, 202531d80$114.5M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d77$135.4M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d77$119.9M13F-HR

Data source

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.