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Latest Koa Wealth Management, LLC Stock Portfolio

$147Million | No. of Holdings #54

Koa Wealth Management, LLC Performance

2026 Q2+5.01%
YTD-0.86%
2025+11.68%

About Koa Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Koa Wealth Management, LLC reported an equity portfolio of $147.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Koa Wealth Management, LLC are , AAPL, GOOG. The fund has invested 13.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 11.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off RH (RH), AON PLC (AON) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), QUALCOMM INC (QCOM) and INVESCO QQQ TR (QQQ). Koa Wealth Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), NVIDIA CORPORATION (NVDA) and FIRST TR EXCHANGE-TRADED FD (CARZ).
Koa Wealth Management, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$147Million
  as of Jul 20, 2026

Koa Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Koa Wealth Management, LLC made a return of 5.01% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust791,508
ishares tr456,896
abbvie inc209,620
dover corp201,852
New stocks bought by Koa Wealth Management, LLC

Additions

Ticker% Inc.
fair isaac corp66.07
nvidia corporation65.1
first tr exchange-traded fd42.73
cme group inc20.73
blackstone inc17.06
purecycle technologies inc13.74
copart inc9.55
ishares tr9.45
Additions to existing portfolio by Koa Wealth Management, LLC

Reductions

Ticker% Reduced
ishares gold tr-18.19
qualcomm inc-8.7
invesco qqq tr-8.09
thermo fisher scientific inc-7.75
ishares tr-7.33
rexford indl rlty inc-7.28
ishares tr-6.14
mbx biosciences inc-4.47
Koa Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nio inc-66,330
rh-1,283,830
ishares tr-243,108
aon plc-850,848
ishares tr-236,189
ishares tr-657,782
Koa Wealth Management, LLC got rid off the above stocks

Sector Distribution

Koa Wealth Management, LLC has about 37.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Basic Materials
  • Industrials
Sector%
Others37.7
Technology15.8
Healthcare10.3
Financial Services9.8
Communication Services7.7
Consumer Cyclical5.7
Real Estate4.1
Consumer Defensive4
Basic Materials2.5
Industrials2.1

Market Cap. Distribution

Koa Wealth Management, LLC has about 55.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED37.7
MEGA-CAP32.2
LARGE-CAP22.9
MID-CAP7

Stocks belong to which Index?

About 61.3% of the stocks held by Koa Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.1
Others38.7
RUSSELL 20006.2
Top 5 Winners (%)%
mbx biosciences inc
83.0 %
PCT
purecycle technologies inc
51.1 %
QCOM
qualcomm inc
41.6 %
CARZ
first tr exchange-traded fd
34.6 %
PSMT
pricesmart inc
29.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.2 M
AAPL
apple inc
2.0 M
HALO
halozyme therapeutics inc
1.3 M
berkshire hathaway inc del
0.8 M
AMZN
amazon com inc
0.6 M
Top 5 Losers (%)%
CME
cme group inc
-23.6 %
ICE
intercontinental exchange in
-21.5 %
perspective therapeutics inc
-18.2 %
AFK
vaneck etf trust
-17.5 %
CPRT
copart inc
-14.5 %
Top 5 Losers ($)$
CME
cme group inc
-0.8 M
NEM
newmont corp
-0.6 M
ICE
intercontinental exchange in
-0.5 M
AFK
vaneck etf trust
-0.4 M
CPRT
copart inc
-0.3 M

Koa Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Koa Wealth Management, LLC

Koa Wealth Management, LLC has 54 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Koa Wealth Management, LLC last quarter.

$147.06MTotal Value
60.00Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Koa Wealth Management, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Koa Wealth Management, LLC's holding in Ishares Tr over time
0.6%7,561
$888.0K
0.6%
decreased 6.14 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Koa Wealth Management, LLC's holding in Vaneck Etf Trust over time
1.21%23,628
$1.78M
1.21%
increased 4.67 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Koa Wealth Management, LLC's holding in Global X Fds over time
1.2%29,996
$1.77M
1.2%
decreased 2.75 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Koa Wealth Management, LLC's holding in Global X Fds over time
1.19%39,900
$1.74M
1.19%
increased 0.08 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Koa Wealth Management, LLC's holding in Global X Fds over time
0.62%24,214
$918.7K
0.62%
decreased 1.33 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Koa Wealth Management, LLC's holding in Spdr Series Trust over time
0.54%5,131
$791.5K
0.54%
new position
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Koa Wealth Management, LLC's holding in First Tr Exchange-Traded Fd over time
1.07%17,580
$1.58M
1.07%
increased 42.73 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Koa Wealth Management, LLC's holding in Ishares Tr over time
6.87%100,322
$10.10M
6.87%
decreased 7.33 percentreduced