KOM Wealth Management Group

APPLETON, WIfiles as KOM Wealth Management Group, LLC

$165m in 96 US stocks at the end of 30 June 2026. The top 10 are 60.0% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$165m

Stocks

Top 10 share

60.0%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

Capital GRP Fixed Incm ETF TCGSD
1.1% of the fund
Vanguard Instl Index FDVBIL
0.8% of the fund
KLAKLAC
0.2% of the fund
Dell TechnologiesDELL
0.2% of the fund
Ishares TRIBTK
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
Marvell TechnologyMRVL
0.2% of the fund
Fidelity Merrimack STR TRFAAA
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
IntelINTC
0.1% of the fund
Ionis PharmaceuticalsIONS
0.1% of the fund
MGE EnergyMGEE
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRDGRO
9.5% of the fund
+4%
Schwab Strategic TRSCHF
4.6% of the fund
+20%
J P Morgan Exchange Traded FJCPB
4.1% of the fund
+49%
American Centy ETF TRAVDV
3.8% of the fund
+11%
Sprott Asset Management LPPHYS
2.7% of the fund
+11%
First TR Exchange-Traded FDLMBS
1.4% of the fund
+2%
Ishares TRIBTH
1.4% of the fund
+20%
Capital Group Intl Focus EQTCGXU
1.0% of the fund
+3%
Ishares TRIBTI
0.9% of the fund
+26%
Vanguard Specialized FundsVIG
0.9% of the fund
+2%
Ishares TRPFF
0.8% of the fund
+23%
Pacer FDS TRCOWZ
0.8% of the fund
+23%
Fidelity Covington TrustFBCG
0.7% of the fund
+6%
Capital Group Core Equity ETCGUS
0.7% of the fund
+4%
Illinois Tool WorksITW
0.6% of the fund
+10%
Ishares TRIBDS
0.5% of the fund
+12%
Ishares TRIBDT
0.5% of the fund
+31%
Ishares TRIBTJ
0.5% of the fund
+34%
Vanguard Whitehall FDSVYM
0.3% of the fund
+4%
Vanguard Star FDSVXUS
0.3% of the fund
+5%
Ishares TRIBDU
0.3% of the fund
+29%
Spdr Series TrustSDY
0.2% of the fund
+9%
EatonETN
0.2% of the fund
+18%
Ishares TRDVY
0.2% of the fund
+7%
Capital Group Dividend GroweCGDG
0.1% of the fund
+4%

Cut

Sold some of their stake.

Proshares TRREGL
2.1% of the fund
-3%
Dimensional ETF TrustDFAC
1.8% of the fund
-20%
Ishares TRIBTG
1.6% of the fund
-30%
Ishares TRHDV
1.5% of the fund
-16%
Wheaton Precious MetalsWPM
1.4% of the fund
-16%
Ishares TRITOT
1.2% of the fund
-7%
MicrosoftMSFT
1.2% of the fund
-11%
Ishares TRIJH
1.0% of the fund
-17%
ExxonMobil HoldingsXOM
0.7% of the fund
-6%
Ishares TRIJR
0.7% of the fund
-18%
Quanta ServicesPWR
0.6% of the fund
-3%
AppleAAPL
0.5% of the fund
-5%
NvidiaNVDA
0.5% of the fund
-7%
Ishares TRIDV
0.5% of the fund
-9%
Proshares TRNOBL
0.5% of the fund
-6%
Vanguard Index FDSVNQ
0.4% of the fund
-20%
Johnson & JohnsonJNJ
0.4% of the fund
-2%
WalmartWMT
0.4% of the fund
-2%
Ishares TRIXUS
0.4% of the fund
-5%
Dimensional ETF TrustDFIC
0.4% of the fund
-29%
Ishares TRIVV
0.3% of the fund
-7%
AlphabetGOOGL
0.3% of the fund
-5%
Cleveland-CliffsCLF
0.2% of the fund
-5%
Berkshire HathawayBRK-B
0.2% of the fund
-13%
TeslaTSLA
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Ishares TRIBDR
-100%
Vanguard Malvern FDSVTIP
-100%
Select Sector Spdr TRXLE
-100%
Otis WorldwideOTIS
-100%
Cheniere EnergyLNG
-100%

Holdings

Vanguard Index FDSVTI
Share
20.2%
Value
$33m
Shares
90,206
Held
Fidelity Covington TrustFFSM
Share
9.7%
Value
$16m
Shares
418,435
Held
Ishares TRDGRO
Share
9.5%
Value
$16m
Shares
206,662
+4%
Schwab Strategic TRSCHF
Share
4.6%
Value
$8m
Shares
275,327
+20%
J P Morgan Exchange Traded FJCPB
Share
4.1%
Value
$7m
Shares
144,430
+49%
American Centy ETF TRAVDV
Share
3.8%
Value
$6m
Shares
60,781
+11%
Sprott Asset Management LPPHYS
Share
2.7%
Value
$5m
Shares
149,208
+11%
Proshares TRREGL
Share
2.1%
Value
$3m
Shares
38,098
-3%
Dimensional ETF TrustDFAC
Share
1.8%
Value
$3m
Shares
65,554
-20%
Select Sector Spdr TRXLU
Share
1.7%
Value
$3m
Shares
60,721
Held
Ishares TRIBTG
Share
1.6%
Value
$3m
Shares
113,843
-30%
Ishares TRHDV
Share
1.5%
Value
$2m
Shares
91,188
-16%
First TR Exchange-Traded FDLMBS
Share
1.4%
Value
$2m
Shares
46,633
+2%
Ishares TRIBTH
Share
1.4%
Value
$2m
Shares
102,696
+20%
Wheaton Precious MetalsWPM
Share
1.4%
Value
$2m
Shares
20,037
-16%
Ishares TRITOT
Share
1.2%
Value
$2m
Shares
11,887
-7%
MicrosoftMSFT
Share
1.2%
Value
$2m
Shares
5,146
-11%
Capital Group Dividend ValueCGDV
Share
1.1%
Value
$2m
Shares
38,338
Held
Capital GRP Fixed Incm ETF TCGSD
Share
1.1%
Value
$2m
Shares
72,305
New
Ishares TRIJH
Share
1.0%
Value
$2m
Shares
22,414
-17%
Capital Group Intl Focus EQTCGXU
Share
1.0%
Value
$2m
Shares
47,563
+3%
Ishares TRIBTI
Share
0.9%
Value
$1m
Shares
64,247
+26%
Vanguard Specialized FundsVIG
Share
0.9%
Value
$1m
Shares
6,004
+2%
Ishares TRPFF
Share
0.8%
Value
$1m
Shares
43,473
+23%
NewmontNEM
Share
0.8%
Value
$1m
Shares
14,131
Held
Vanguard Instl Index FDVBIL
Share
0.8%
Value
$1m
Shares
16,621
New
Pacer FDS TRCOWZ
Share
0.8%
Value
$1m
Shares
20,090
+23%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$1m
Shares
9,020
-6%
Fidelity Covington TrustFBCG
Share
0.7%
Value
$1m
Shares
19,806
+6%
Ishares TRIJR
Share
0.7%
Value
$1m
Shares
8,235
-18%
Capital Group Growth ETFCGGR
Share
0.7%
Value
$1m
Shares
25,717
Held
Capital Group Core Equity ETCGUS
Share
0.7%
Value
$1m
Shares
27,109
+4%
RTXRTX
Share
0.7%
Value
$1m
Shares
6,074
Held
Quanta ServicesPWR
Share
0.6%
Value
$1m
Shares
1,409
-3%
Ishares TRUSMV
Share
0.6%
Value
$942,873
Shares
9,775
Held
Illinois Tool WorksITW
Share
0.6%
Value
$918,027
Shares
3,394
+10%
Ishares TRIBDS
Share
0.5%
Value
$908,399
Shares
37,506
+12%
Ishares TRIBDT
Share
0.5%
Value
$888,111
Shares
35,173
+31%
AppleAAPL
Share
0.5%
Value
$848,002
Shares
2,931
-5%
NvidiaNVDA
Share
0.5%
Value
$797,280
Shares
3,985
-7%
Ishares TRIDV
Share
0.5%
Value
$795,319
Shares
19,197
-9%
Proshares TRNOBL
Share
0.5%
Value
$781,563
Shares
13,917
-6%
Ishares TRIBTJ
Share
0.5%
Value
$771,510
Shares
35,636
+34%
Vanguard Index FDSVNQ
Share
0.4%
Value
$693,844
Shares
7,195
-20%
Fidelity Merrimack STR TRFBND
Share
0.4%
Value
$657,746
Shares
14,459
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$652,838
Shares
2,571
-2%
CaterpillarCAT
Share
0.4%
Value
$647,202
Shares
608
Held
WalmartWMT
Share
0.4%
Value
$625,938
Shares
5,527
-2%
Ishares TRIXUS
Share
0.4%
Value
$624,273
Shares
6,541
-5%
Dimensional ETF TrustDFAX
Share
0.4%
Value
$608,361
Shares
16,514
Held
Dimensional ETF TrustDFIC
Share
0.4%
Value
$605,175
Shares
16,242
-29%
BroadcomAVGO
Share
0.3%
Value
$572,284
Shares
1,515
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$539,344
Shares
3,413
+4%
W. P. CareyWPC
Share
0.3%
Value
$528,533
Shares
7,392
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$498,536
Shares
5,832
+5%
Ishares TRIVV
Share
0.3%
Value
$480,308
Shares
641
-7%
AlphabetGOOGL
Share
0.3%
Value
$448,866
Shares
1,256
-5%
Amazon.comAMZN
Share
0.3%
Value
$430,890
Shares
1,808
Held
Ishares TRIBDU
Share
0.3%
Value
$427,545
Shares
18,460
+29%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$407,114
Shares
545
Held
Cleveland-CliffsCLF
Share
0.2%
Value
$396,431
Shares
42,218
-5%
Carrier GlobalCARR
Share
0.2%
Value
$378,999
Shares
5,167
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$378,295
Shares
756
-13%
Coca-ColaKO
Share
0.2%
Value
$371,300
Shares
4,569
Held
KLAKLAC
Share
0.2%
Value
$355,200
Shares
1,177
New
Spdr Series TrustSDY
Share
0.2%
Value
$337,342
Shares
2,217
+9%
ChevronCVX
Share
0.2%
Value
$337,254
Shares
2,035
Held
Dell TechnologiesDELL
Share
0.2%
Value
$334,626
Shares
776
New
EatonETN
Share
0.2%
Value
$332,498
Shares
780
+18%
Vanguard Index FDSVO
Share
0.2%
Value
$315,437
Shares
3,915
Held
Ishares TRIBTK
Share
0.2%
Value
$303,996
Shares
15,558
New
TeslaTSLA
Share
0.2%
Value
$301,554
Shares
717
-3%
General DynamicsGD
Share
0.2%
Value
$295,580
Shares
834
Held
Ishares TRIEFA
Share
0.2%
Value
$289,536
Shares
2,998
Held
AlphabetGOOG
Share
0.2%
Value
$285,391
Shares
808
-2%
Costco WholesaleCOST
Share
0.2%
Value
$284,719
Shares
304
Held
Philip Morris InternationalPM
Share
0.2%
Value
$273,706
Shares
1,513
-3%
Bank of Montreal /canBMO
Share
0.2%
Value
$270,007
Shares
1,528
Held
Cisco SystemsCSCO
Share
0.2%
Value
$268,175
Shares
2,283
New
Marvell TechnologyMRVL
Share
0.2%
Value
$265,716
Shares
892
New
Spdr Gold TRGLD
Share
0.2%
Value
$265,592
Shares
721
-7%
Ishares TRDVY
Share
0.2%
Value
$263,249
Shares
1,684
+7%
Fidelity Merrimack STR TRFAAA
Share
0.1%
Value
$245,760
Shares
4,900
New
WEC Energy GroupWEC
Share
0.1%
Value
$243,364
Shares
2,084
Held
Toyota MotorTM
Share
0.1%
Value
$230,059
Shares
1,366
Held
Applied MaterialsAMAT
Share
0.1%
Value
$226,097
Shares
313
New
Spdr Index SHS FDSDWX
Share
0.1%
Value
$225,079
Shares
4,897
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$221,687
Shares
301
-15%
Capital Group Dividend GroweCGDG
Share
0.1%
Value
$219,584
Shares
5,854
+4%
Palantir TechnologiesPLTR
Share
0.1%
Value
$219,443
Shares
1,881
+3%
MckessonMCK
Share
0.1%
Value
$216,620
Shares
287
Held
IntelINTC
Share
0.1%
Value
$212,751
Shares
1,524
New
Ionis PharmaceuticalsIONS
Share
0.1%
Value
$210,436
Shares
2,654
New
Vanguard MUN BD FDSVTEI
Share
0.1%
Value
$204,134
Shares
2,022
Held
MGE EnergyMGEE
Share
0.1%
Value
$200,469
Shares
2,459
New
Outdoor HoldingPOWW
Share
<0.1%
Value
$25,536
Shares
11,200
-2%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	20.2%	$33m	90,206	Held
Fidelity Covington TrustFFSM	9.7%	$16m	418,435	Held
Ishares TRDGRO	9.5%	$16m	206,662	+4%
Schwab Strategic TRSCHF	4.6%	$8m	275,327	+20%
J P Morgan Exchange Traded FJCPB	4.1%	$7m	144,430	+49%
American Centy ETF TRAVDV	3.8%	$6m	60,781	+11%
Sprott Asset Management LPPHYS	2.7%	$5m	149,208	+11%
Proshares TRREGL	2.1%	$3m	38,098	-3%
Dimensional ETF TrustDFAC	1.8%	$3m	65,554	-20%
Select Sector Spdr TRXLU	1.7%	$3m	60,721	Held
Ishares TRIBTG	1.6%	$3m	113,843	-30%
Ishares TRHDV	1.5%	$2m	91,188	-16%
First TR Exchange-Traded FDLMBS	1.4%	$2m	46,633	+2%
Ishares TRIBTH	1.4%	$2m	102,696	+20%
Wheaton Precious MetalsWPM	1.4%	$2m	20,037	-16%
Ishares TRITOT	1.2%	$2m	11,887	-7%
MicrosoftMSFT	1.2%	$2m	5,146	-11%
Capital Group Dividend ValueCGDV	1.1%	$2m	38,338	Held
Capital GRP Fixed Incm ETF TCGSD	1.1%	$2m	72,305	New
Ishares TRIJH	1.0%	$2m	22,414	-17%
Capital Group Intl Focus EQTCGXU	1.0%	$2m	47,563	+3%
Ishares TRIBTI	0.9%	$1m	64,247	+26%
Vanguard Specialized FundsVIG	0.9%	$1m	6,004	+2%
Ishares TRPFF	0.8%	$1m	43,473	+23%
NewmontNEM	0.8%	$1m	14,131	Held
Vanguard Instl Index FDVBIL	0.8%	$1m	16,621	New
Pacer FDS TRCOWZ	0.8%	$1m	20,090	+23%
ExxonMobil HoldingsXOM	0.7%	$1m	9,020	-6%
Fidelity Covington TrustFBCG	0.7%	$1m	19,806	+6%
Ishares TRIJR	0.7%	$1m	8,235	-18%
Capital Group Growth ETFCGGR	0.7%	$1m	25,717	Held
Capital Group Core Equity ETCGUS	0.7%	$1m	27,109	+4%
RTXRTX	0.7%	$1m	6,074	Held
Quanta ServicesPWR	0.6%	$1m	1,409	-3%
Ishares TRUSMV	0.6%	$942,873	9,775	Held
Illinois Tool WorksITW	0.6%	$918,027	3,394	+10%
Ishares TRIBDS	0.5%	$908,399	37,506	+12%
Ishares TRIBDT	0.5%	$888,111	35,173	+31%
AppleAAPL	0.5%	$848,002	2,931	-5%
NvidiaNVDA	0.5%	$797,280	3,985	-7%
Ishares TRIDV	0.5%	$795,319	19,197	-9%
Proshares TRNOBL	0.5%	$781,563	13,917	-6%
Ishares TRIBTJ	0.5%	$771,510	35,636	+34%
Vanguard Index FDSVNQ	0.4%	$693,844	7,195	-20%
Fidelity Merrimack STR TRFBND	0.4%	$657,746	14,459	Held
Johnson & JohnsonJNJ	0.4%	$652,838	2,571	-2%
CaterpillarCAT	0.4%	$647,202	608	Held
WalmartWMT	0.4%	$625,938	5,527	-2%
Ishares TRIXUS	0.4%	$624,273	6,541	-5%
Dimensional ETF TrustDFAX	0.4%	$608,361	16,514	Held
Dimensional ETF TrustDFIC	0.4%	$605,175	16,242	-29%
BroadcomAVGO	0.3%	$572,284	1,515	Held
Vanguard Whitehall FDSVYM	0.3%	$539,344	3,413	+4%
W. P. CareyWPC	0.3%	$528,533	7,392	Held
Vanguard Star FDSVXUS	0.3%	$498,536	5,832	+5%
Ishares TRIVV	0.3%	$480,308	641	-7%
AlphabetGOOGL	0.3%	$448,866	1,256	-5%
Amazon.comAMZN	0.3%	$430,890	1,808	Held
Ishares TRIBDU	0.3%	$427,545	18,460	+29%
State STR Spdr S&P 500 ETF TSPY	0.2%	$407,114	545	Held
Cleveland-CliffsCLF	0.2%	$396,431	42,218	-5%
Carrier GlobalCARR	0.2%	$378,999	5,167	Held
Berkshire HathawayBRK-B	0.2%	$378,295	756	-13%
Coca-ColaKO	0.2%	$371,300	4,569	Held
KLAKLAC	0.2%	$355,200	1,177	New
Spdr Series TrustSDY	0.2%	$337,342	2,217	+9%
ChevronCVX	0.2%	$337,254	2,035	Held
Dell TechnologiesDELL	0.2%	$334,626	776	New
EatonETN	0.2%	$332,498	780	+18%
Vanguard Index FDSVO	0.2%	$315,437	3,915	Held
Ishares TRIBTK	0.2%	$303,996	15,558	New
TeslaTSLA	0.2%	$301,554	717	-3%
General DynamicsGD	0.2%	$295,580	834	Held
Ishares TRIEFA	0.2%	$289,536	2,998	Held
AlphabetGOOG	0.2%	$285,391	808	-2%
Costco WholesaleCOST	0.2%	$284,719	304	Held
Philip Morris InternationalPM	0.2%	$273,706	1,513	-3%
Bank of Montreal /canBMO	0.2%	$270,007	1,528	Held
Cisco SystemsCSCO	0.2%	$268,175	2,283	New
Marvell TechnologyMRVL	0.2%	$265,716	892	New
Spdr Gold TRGLD	0.2%	$265,592	721	-7%
Ishares TRDVY	0.2%	$263,249	1,684	+7%
Fidelity Merrimack STR TRFAAA	0.1%	$245,760	4,900	New
WEC Energy GroupWEC	0.1%	$243,364	2,084	Held
Toyota MotorTM	0.1%	$230,059	1,366	Held
Applied MaterialsAMAT	0.1%	$226,097	313	New
Spdr Index SHS FDSDWX	0.1%	$225,079	4,897	Held
Invesco QQQ TRQQQ	0.1%	$221,687	301	-15%
Capital Group Dividend GroweCGDG	0.1%	$219,584	5,854	+4%
Palantir TechnologiesPLTR	0.1%	$219,443	1,881	+3%
MckessonMCK	0.1%	$216,620	287	Held
IntelINTC	0.1%	$212,751	1,524	New
Ionis PharmaceuticalsIONS	0.1%	$210,436	2,654	New
Vanguard MUN BD FDSVTEI	0.1%	$204,134	2,022	Held
MGE EnergyMGEE	0.1%	$200,469	2,459	New
Outdoor HoldingPOWW	<0.1%	$25,536	11,200	-2%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.2% since 30 June 2025.

Where the money is

Technology3.7%

Industrials2.9%

Materials2.4%

Energy0.9%

Everyday goods0.9%

Health care0.7%

Retail & consumer0.6%

Media & telecom0.4%

Financial services0.4%

Real estate0.3%

Utilities0.3%

Other86.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.