Koa Wealth Management, LLC Top Holdings and 13F Report (2026) About Koa Wealth Management, LLCInvestment ActivityKoa Wealth Management, LLC has $154.43 million in total holdings as of September 30, 2026.Koa Wealth Management, LLC owns shares of 55 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 5.28% of the portfolio was purchased this quarter.About 4.14% of the portfolio was sold this quarter.This quarter, Koa Wealth Management, LLC has purchased 54 new stocks and bought additional shares in 21 stocks.Koa Wealth Management, LLC sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $19,409,095Apple $18,600,457Alphabet $11,520,487ISHARES TR $10,341,970Halozyme Therapeutics $10,266,317 Largest New Holdings this Quarter 46434G103 - iShares Core MSCI Emerging Markets ETF $1,036,332 Holding46432F834 - iShares Core MSCI Total International Stock ETF $327,716 Holding252131107 - DexCom $220,040 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 34,027 shares (about $1.34M)Microsoft 2,090 shares (about $1.07M)iShares Core MSCI Emerging Markets ETF 12,769 shares (about $1.04M)Global X Uranium ETF 18,275 shares (about $728.26K)Intercontinental Exchange 4,013 shares (about $610.10K) Largest Sales this Quarter Rexford Industrial Realty 32,629 shares (about $1.18M)Lowe's Companies 5,131 shares (about $945.73K)American Tower 2,588 shares (about $423.62K)Apple 856 shares (about $285.06K)iShares 1-3 Year Treasury Bond ETF 3,306 shares (about $268.45K) 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$19,409,095$127,475 ▲0.7%38,97812.6%FinanceAAPLApple$18,600,457$285,064 ▼-1.5%55,85412.0%TechnologyGOOGLAlphabet$11,520,487$599,043 ▲5.5%33,4827.5%Communication ServicesISHARES TR$10,341,970$241,532 ▲2.4%102,7216.7%0-3 MTH TREASURYHALOHalozyme Therapeutics$10,266,317$148,046 ▼-1.4%92,9926.6%HealthcareSHYiShares 1-3 Year Treasury Bond ETF$5,665,243$268,447 ▼-4.5%69,7693.7%ETFDHRDanaher$4,817,037$38,772 ▼-0.8%21,7423.1%HealthcareAMZNAmazon.com$4,762,930$194,085 ▲4.2%19,1173.1%Consumer DiscretionaryNEMNewmont$4,432,038$95,963 ▼-2.1%38,4262.9%MaterialsVVisa$4,059,001$83,365 ▼-2.0%11,2962.6%FinanceBXBlackstone$3,863,818$92,585 ▼-2.3%34,4712.5%FinanceMSFTMicrosoft$3,550,317$1,071,968 ▲43.3%6,9222.3%TechnologyCMECME Group$3,304,330$289,486 ▲9.6%12,6132.1%FinancePMPhilip Morris International$3,240,696$97,127 ▼-2.9%16,9832.1%Consumer StaplesXLUUtilities Select Sector SPDR Fund$3,155,055$1,342,030 ▲74.0%79,9962.0%ETFICEIntercontinental Exchange$2,868,198$610,096 ▲27.0%18,8661.9%FinanceBARRICK MNG CORP$2,859,833$59,500 ▲2.1%70,3181.9%COM SHSAMTAmerican Tower$2,818,376$423,624 ▼-13.1%17,2181.8%Real EstateURAGlobal X Uranium ETF$2,318,274$728,259 ▲45.8%58,1751.5%ETFMAMastercard$2,178,862$116,360 ▲5.6%3,9511.4%FinanceGDXVanEck Gold Miners ETF$2,053,801$20,721 ▼-1.0%23,3921.3%ETFFICOFair Isaac$1,990,699$27,846 ▲1.4%3,3601.3%TechnologyCPRTCopart$1,945,610$376,600 ▲24.0%71,3201.3%IndustrialsHDHome Depot$1,878,025$71,127 ▲3.9%6,6011.2%Consumer DiscretionaryCIBRFirst Trust Nasdaq Cybersecurity ETF$1,790,673$21,649 ▼-1.2%17,3701.2%ETFBNBrookfield$1,732,543$31,939 ▼-1.8%47,5191.1%FinancePAVEGlobal X U.S. Infrastructure Development ETF$1,567,073$7,718 ▼-0.5%29,8491.0%ETFPLDPrologis$1,299,170$39,601 ▼-3.0%10,0060.8%Real EstatePSMTPriceSmart$1,202,432$32,978 ▼-2.7%7,1100.8%Consumer StaplesVRTXVertex Pharmaceuticals$1,164,821$219,057 ▼-15.8%2,2280.8%HealthcareIGViShares Expanded Tech-Software Sector ETF$1,074,809$537,830 ▲100.2%10,0940.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,036,332$1,036,332 ▲New Holding12,7690.7%ETFWMWaste Management$995,130$27,121 ▼-2.7%4,8800.6%IndustrialsMBX BIOSCIENCES INC$915,234$87,930 ▼-8.8%15,6130.6%COMIEIiShares 3-7 Year Treasury Bond ETF$865,661$7,941 ▲0.9%7,6310.6%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$858,094$62,048 ▼-6.7%4,7850.6%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$852,954$106 ▼0.0%24,2110.6%ETFWALMART INC$846,117$20,888 ▼-2.4%8,1420.5%COMNVDANVIDIA$756,980$4,567 ▼-0.6%3,3150.5%TechnologyVIGVanguard Dividend Appreciation ETF$728,810$55,524 ▼-7.1%3,1240.5%ETFQQQInvesco QQQ$659,413$19,982 ▲3.1%8910.4%ETFLOWLowe's Companies$502,999$945,727 ▼-65.3%2,7290.3%Consumer DiscretionaryEDConsolidated Edison$490,6080.0%4,8000.3%UtilitiesSPYSPDR S&P 500 ETF Trust$459,130$77,793 ▲20.4%6020.3%ETFQCOMQualcomm$386,4840.0%2,1000.3%TechnologyIAUiShares Gold Trust$380,503$20,853 ▼-5.2%4,8720.2%ETFREXRRexford Industrial Realty$372,510$1,183,508 ▼-76.1%10,2700.2%Real EstateIXUSiShares Core MSCI Total International Stock ETF$327,716$327,716 ▲New Holding3,4500.2%ETFPACBPacific Biosciences of California$284,4000.0%120,0000.2%HealthcareCOSTCostco Wholesale$278,564$2,731 ▲1.0%3060.2%Consumer StaplesDXCMDexCom$220,040$220,040 ▲New Holding2,5500.1%HealthcareABBVAbbVie$218,731$785 ▲0.4%8360.1%HealthcarePURECYCLE TECHNOLOGIES INC$140,326$70,979 ▲102.4%31,8200.1%COMPERSPECTIVE THERAPEUTICS INC$71,4310.0%25,9750.0%COM NEWCONNECT BIOPHARMA HLDGS LTD$54,5600.0%49,6000.0%SHSTMOThermo Fisher Scientific$0$1,879,098 ▼-100.0%00.0%HealthcareDOVDover$0$201,852 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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