Koa Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Koa Wealth Management, LLC reported 54 stock positions worth $147.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.2% of the portfolio, followed by Apple (AAPL, 11.2%) and Alphabet Class A (GOOGL, 7.7%). Compared with Q1 2026, it opened 4 new positions, sold out of 6, added to 21 and reduced 24. The biggest buy was Fair Isaac (FICO, shares +66%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Encinitas, CA
- CIK
- 0002022118
- Portfolio Value
- $147.1M (Q2 2026)
- SEC Filing
- 0001172661-26-002703 ↗ filed Jul 20, 2026
Holdings Value
Holdings 54 stocks · $147.1M
| BRK.B Berkshire Hathaway Inc. Class B | 13.18% | 38,722 | $19.4M | Reduce -0.3% |
| AAPL Apple Inc. | 11.16% | 56,710 | $16.4M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 7.71% | 31,741 | $11.3M | Reduce -0.0% |
| SGOV iShares 0-3 Month Treasury B | 6.87% | 100,322 | $10.1M | Reduce -7.3% |
| HALO Halozyme Therapeutics Inc. | 5.02% | 94,333 | $7.4M | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 4.08% | 73,075 | $6.0M | Add +9.4% |
| AMZN Amazon.com Inc. | 2.97% | 18,338 | $4.4M | Reduce -1.2% |
| DHR Danaher Corp. | 2.84% | 21,917 | $4.2M | Add +8.0% |
| BX Blackstone Inc. | 2.82% | 35,297 | $4.2M | Add +17.1% |
| FICO Fair Isaac Corp. | 2.69% | 3,313 | $4.0M | Add +66.1% |
| V Visa Inc. Class A | 2.69% | 11,528 | $4.0M | Add +5.0% |
| NEM Newmont Corp. | 2.49% | 39,258 | $3.7M | Reduce 0.0% |
| AMT American Tower Corp. | 2.20% | 19,806 | $3.2M | Reduce -2.5% |
| PM Philip Morris International | 2.15% | 17,492 | $3.2M | Add +0.5% |
| CME Cme Group Inc. | 1.73% | 11,508 | $2.5M | Add +20.7% |
| B Barrick Mining Corp. | 1.72% | 68,855 | $2.5M | Add +5.3% |
| HD Home Depot Inc. | 1.52% | 6,351 | $2.2M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.42% | 45,969 | $2.1M | Add +0.0% |
| BN Brookfield Corp. | 1.40% | 48,395 | $2.1M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.31% | 3,740 | $1.9M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.28% | 3,748 | $1.9M | Reduce -7.8% |
| ICE Intercontinental Exchange Inc. | 1.24% | 14,853 | $1.8M | Add +3.0% |
| MSFT Microsoft Corp. | 1.23% | 4,832 | $1.8M | Add +8.2% |
| GDX Vaneck Gold Miners ETF | 1.21% | 23,628 | $1.8M | Add +4.7% |
| PAVE Global X US Infrastructure | 1.20% | 29,996 | $1.8M | Reduce -2.8% |
| URA Global X Uranium ETF | 1.19% | 39,900 | $1.7M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.18% | 7,860 | $1.7M | Reduce -1.2% |
| CPRT Copart Inc. | 1.10% | 57,515 | $1.6M | Add +9.6% |
| CIBR First Trust Nasdaq Cybersecu | 1.07% | 17,580 | $1.6M | Add +42.7% |
| REXR Rexford Industrial Realty Inc. | 0.98% | 42,899 | $1.4M | Reduce -7.3% |
| PSMT Pricesmart Inc. | 0.97% | 7,305 | $1.4M | Reduce -1.7% |
| PLD Prologis Inc. | 0.95% | 10,311 | $1.4M | Reduce -3.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.89% | 2,647 | $1.3M | Add +7.3% |
| WM Waste Management Inc. | 0.76% | 5,013 | $1.1M | No change |
| WMT Walmart Inc. | 0.64% | 8,343 | $945K | Add +5.3% |
| MBX MBX Biosciences Inc. | 0.64% | 17,113 | $945K | Reduce -4.5% |
| BOTZ Global X Robotics & Artifici | 0.62% | 24,214 | $919K | Reduce -1.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.60% | 7,561 | $888K | Reduce -6.1% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 3,362 | $796K | Reduce -0.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.54% | 5,131 | $792K | New |
| NVDA Nvidia Corp. | 0.45% | 3,335 | $667K | Add +65.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 864 | $636K | Reduce -8.1% |
| ED Consolidated Edison Inc. | 0.36% | 4,800 | $531K | No change |
| IGV iShares Expanded Tech-Softwa | 0.31% | 5,043 | $457K | New |
| QCOM Qualcomm Inc. | 0.26% | 2,100 | $388K | Reduce -8.7% |
| IAU iShares Gold Trust | 0.26% | 5,139 | $388K | Reduce -18.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 500 | $373K | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.19% | 303 | $283K | Add +4.1% |
| ABBV Abbvie Inc. | 0.14% | 833 | $210K | New |
| DOV Dover Corp. | 0.14% | 900 | $202K | New |
| PACB Pacific Biosciences of Calif | 0.14% | 120,000 | $202K | No change |
| PCT Purecycle Technologies Inc. | 0.09% | 15,725 | $128K | Add +13.7% |
| CNTB Connect Biopharma Holdings L | 0.08% | 49,600 | $118K | No change |
| CATX Perspective Therapeutics Inc. | 0.06% | 25,975 | $89K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -7.3% | 6.87% | −1.01 |
| RH RH | Sold out | 0.00% | −0.93 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.62 |
| NEM Newmont Corp. | Reduce 0.0% | 2.49% | −0.58 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.48 |
| AMT American Tower Corp. | Reduce -2.5% | 2.20% | −0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 13.18% | −0.27 |
| LOW Lowe's Cos Inc. | Reduce -1.2% | 1.18% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.8% | 1.28% | −0.17 |
| IAU iShares Gold Trust | Reduce -18.2% | 0.26% | −0.14 |
| REXR Rexford Industrial Realty Inc. | Reduce -7.3% | 0.98% | −0.12 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -6.1% | 0.60% | −0.09 |
| PLD Prologis Inc. | Reduce -3.3% | 0.95% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 1.31% | −0.05 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.05 |
| BN Brookfield Corp. | Reduce -0.8% | 1.40% | −0.03 |
| HD Home Depot Inc. | Reduce -0.8% | 1.52% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.54% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.25% | +0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -1.3% | 0.62% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.1% | 0.43% | +0.04 |
| QCOM Qualcomm Inc. | Reduce -8.7% | 0.26% | +0.05 |
| PAVE Global X US Infrastructure | Reduce -2.8% | 1.20% | +0.07 |
| PSMT Pricesmart Inc. | Reduce -1.7% | 0.97% | +0.16 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 2.97% | +0.18 |
| MBX MBX Biosciences Inc. | Reduce -4.5% | 0.64% | +0.26 |
| AAPL Apple Inc. | Reduce -0.0% | 11.16% | +0.75 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 7.71% | +1.11 |
Portfolio Buys Q1 2026 → Q2 2026
| FICO Fair Isaac Corp. | Add +66.1% | 2.69% | +1.15 |
| HALO Halozyme Therapeutics Inc. | Add +0.5% | 5.02% | +0.64 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.54% | +0.54 |
| CIBR First Trust Nasdaq Cybersecu | Add +42.7% | 1.07% | +0.52 |
| BX Blackstone Inc. | Add +17.1% | 2.82% | +0.32 |
| IGV iShares Expanded Tech-Softwa | New | 0.31% | +0.31 |
| V Visa Inc. Class A | Add +5.0% | 2.69% | +0.29 |
| NVDA Nvidia Corp. | Add +65.1% | 0.45% | +0.20 |
| ABBV Abbvie Inc. | New | 0.14% | +0.14 |
| DOV Dover Corp. | New | 0.14% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Add +7.3% | 0.89% | +0.10 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.4% | 4.08% | +0.09 |
| PM Philip Morris International | Add +0.5% | 2.15% | +0.07 |
| DHR Danaher Corp. | Add +8.0% | 2.84% | +0.06 |
| PCT Purecycle Technologies Inc. | Add +13.7% | 0.09% | +0.03 |
| MSFT Microsoft Corp. | Add +8.2% | 1.23% | +0.03 |
| COST Costco Wholesale Corp. | Add +4.1% | 0.19% | −0.02 |
| WMT Walmart Inc. | Add +5.3% | 0.64% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.0% | 1.42% | −0.11 |
| CPRT Copart Inc. | Add +9.6% | 1.10% | −0.16 |
| B Barrick Mining Corp. | Add +5.3% | 1.72% | −0.21 |
| URA Global X Uranium ETF | Add +0.1% | 1.19% | −0.21 |
| GDX Vaneck Gold Miners ETF | Add +4.7% | 1.21% | −0.29 |
| CME Cme Group Inc. | Add +20.7% | 1.73% | −0.31 |
| ICE Intercontinental Exchange Inc. | Add +3.0% | 1.24% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $147.1M | BRK.B, AAPL, GOOGL, SGOV, HALO |
| Q1 2026 | 56 | $138.3M | BRK.B, AAPL, SGOV, GOOGL, HALO |
| Q4 2025 | 58 | $145.6M | BRK.B, AAPL, GOOGL, SGOV, HALO |
| Q3 2025 | 57 | $134.8M | BRK.B, AAPL, GOOGL, HALO, SGOV |
| Q2 2025 | 53 | $125.9M | BRK.B, AAPL, GOOGL, SGOV, SHY |
| Q1 2025 | 50 | $123.8M | BRK.B, AAPL, SGOV, GOOGL, HALO |
| Q4 2024 | 49 | $122.4M | BRK.B, AAPL, GOOGL, SGOV, SHY |
| Q3 2024 | 50 | $129.5M | BRK.B, AAPL, GOOGL, SGOV, IIPR |
| Q2 2024 | 49 | $118.3M | BRK.B, AAPL, GOOGL, SGOV, IIPR |
| Q1 2024 | 48 | $110.9M | BRK.B, AAPL, GOOGL, IIPR, SGOV |