Koa Wealth Management, LLC Top Holdings and 13F Report (2026) About Koa Wealth Management, LLCInvestment ActivityKoa Wealth Management, LLC has $147.06 million in total holdings as of June 30, 2026.Koa Wealth Management, LLC owns shares of 54 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.62% of the portfolio was purchased this quarter.About 3.46% of the portfolio was sold this quarter.This quarter, Koa Wealth Management, LLC has purchased 56 new stocks and bought additional shares in 21 stocks.Koa Wealth Management, LLC sold shares of 24 stocks and completely divested from 6 stocks this quarter.Largest Holdings Berkshire Hathaway $19,376,102Apple $16,409,564Alphabet $11,343,281iShares 0-3 Month Treasury Bond ETF $10,099,437Halozyme Therapeutics $7,383,444 Largest New Holdings this Quarter 78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $791,508 Holding464287515 - iShares Expanded Tech-Software Sector ETF $456,896 Holding00287Y109 - AbbVie $209,620 Holding260003108 - Dover $201,852 Holding Largest Purchases this Quarter Fair Isaac 1,318 shares (about $1.57M)SPDR S&P Oil & Gas Exploration & Production ETF 5,131 shares (about $791.51K)Blackstone 5,144 shares (about $605.30K)iShares 1-3 Year Treasury Bond ETF 6,312 shares (about $518.28K)First Trust Nasdaq Cybersecurity ETF 5,263 shares (about $472.88K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 7,933 shares (about $798.62K)Thermo Fisher Scientific 315 shares (about $157.93K)Rexford Industrial Realty 3,369 shares (about $112.86K)iShares Gold Trust 1,143 shares (about $86.31K)American Tower 500 shares (about $81.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKoa Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$19,376,102$48,037 â–¼-0.2%38,72213.2%FinanceAAPLApple$16,409,564$6,945 â–¼0.0%56,71011.2%Computer and TechnologyGOOGLAlphabet$11,343,281$2,144 â–¼0.0%31,7417.7%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$10,099,437$798,617 â–¼-7.3%100,3226.9%ETFHALOHalozyme Therapeutics$7,383,444$39,996 â–²0.5%94,3335.0%MedicalSHYiShares 1-3 Year Treasury Bond ETF$6,000,188$518,278 â–²9.5%73,0754.1%ManufacturingAMZNAmazon.com$4,370,612$52,434 â–¼-1.2%18,3383.0%Retail/WholesaleDHRDanaher$4,174,764$309,912 â–²8.0%21,9172.8%MedicalBXBlackstone$4,153,448$605,302 â–²17.1%35,2972.8%FinanceFICOFair Isaac$3,958,306$1,574,720 â–²66.1%3,3132.7%Computer and TechnologyVVisa$3,955,146$190,072 â–²5.0%11,5282.7%Business ServicesNEMNewmont$3,666,683$93 â–¼0.0%39,2582.5%Basic MaterialsAMTAmerican Tower$3,239,720$81,786 â–¼-2.5%19,8062.2%FinancePMPhilip Morris International$3,164,478$15,558 â–²0.5%17,4922.2%Consumer StaplesCMECME Group$2,541,278$436,354 â–²20.7%11,5081.7%FinanceBARRICK MNG CORP$2,529,044$127,600 â–²5.3%68,8551.7%COM SHSHDHome Depot$2,239,844$18,692 â–¼-0.8%6,3511.5%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$2,084,249$317 â–²0.0%45,9691.4%ETFBNBrookfield$2,061,143$17,675 â–¼-0.9%48,3951.4%FinanceMAMastercard$1,920,866$7,704 â–¼-0.4%3,7401.3%Business ServicesTMOThermo Fisher Scientific$1,879,098$157,928 â–¼-7.8%3,7481.3%MedicalICEIntercontinental Exchange$1,828,553$53,430 â–²3.0%14,8531.2%FinanceMSFTMicrosoft$1,802,275$135,767 â–²8.1%4,8321.2%Computer and TechnologyGDXVanEck Gold Miners ETF$1,782,718$79,524 â–²4.7%23,6281.2%ETFPAVEGlobal X U.S. Infrastructure Development ETF$1,767,364$49,964 â–¼-2.7%29,9961.2%ETFURAGlobal X Uranium ETF$1,743,630$1,442 â–²0.1%39,9001.2%ETFLOWLowe's Companies$1,733,111$20,947 â–¼-1.2%7,8601.2%Retail/WholesaleCPRTCopart$1,621,348$141,401 â–²9.6%57,5151.1%Business ServicesCIBRFirst Trust Nasdaq Cybersecurity ETF$1,579,563$472,881 â–²42.7%17,5801.1%ManufacturingREXRRexford Industrial Realty$1,437,133$112,863 â–¼-7.3%42,8991.0%FinancePSMTPriceSmart$1,427,028$24,614 â–¼-1.7%7,3051.0%Retail/WholesalePLDPrologis$1,396,874$48,093 â–¼-3.3%10,3110.9%FinanceVRTXVertex Pharmaceuticals$1,314,844$88,915 â–²7.3%2,6470.9%MedicalWMWaste Management$1,117,2970.0%5,0130.8%Business ServicesWALMART INC$944,928$47,909 â–²5.3%8,3430.6%COMMBX BIOSCIENCES INC$944,638$44,160 â–¼-4.5%17,1130.6%COMBOTZGlobal X Robotics & Artificial Intelligence ETF$918,679$12,368 â–¼-1.3%24,2140.6%ManufacturingIEIiShares 3-7 Year Treasury Bond ETF$888,039$58,138 â–¼-6.1%7,5610.6%ETFVIGVanguard Dividend Appreciation ETF$795,567$6,862 â–¼-0.9%3,3620.5%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$791,508$791,508 â–²New Holding5,1310.5%ETFNVDANVIDIA$667,213$263,084 â–²65.1%3,3350.5%Computer and TechnologyQQQInvesco QQQ$636,499$55,988 â–¼-8.1%8640.4%FinanceEDConsolidated Edison$531,0240.0%4,8000.4%UtilitiesIGViShares Expanded Tech-Software Sector ETF$456,896$456,896 â–²New Holding5,0430.3%ETFQCOMQualcomm$388,059$36,958 â–¼-8.7%2,1000.3%Computer and TechnologyIAUiShares Gold Trust$388,046$86,308 â–¼-18.2%5,1390.3%FinanceSPYSPDR S&P 500 ETF Trust$373,447$3,734 â–¼-1.0%5000.3%FinanceCOSTCostco Wholesale$283,447$11,226 â–²4.1%3030.2%Retail/WholesaleABBVAbbVie$209,620$209,620 â–²New Holding8330.1%MedicalDOVDover$201,852$201,852 â–²New Holding9000.1%IndustrialsPACBPacific Biosciences of California$201,6000.0%120,0000.1%MedicalPURECYCLE TECHNOLOGIES INC$127,530$15,409 â–²13.7%15,7250.1%COMCONNECT BIOPHARMA HLDGS LTD$118,0480.0%49,6000.1%SHSPERSPECTIVE THERAPEUTICS INC$88,5750.0%25,9750.1%COM NEWRHRH$0$1,283,827 â–¼-100.0%00.0%Consumer StaplesAONAON$0$850,848 â–¼-100.0%00.0%FinanceIVViShares Core S&P 500 ETF$0$657,782 â–¼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$243,108 â–¼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$236,189 â–¼-100.0%00.0%ETFNIONIO$0$66,330 â–¼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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