Koa Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Koa Wealth Management, LLC reported 48 stock positions worth $110.9 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 15.3% of the portfolio, followed by Apple (AAPL, 12.2%) and Alphabet Class A (GOOGL, 5.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 24 and reduced 18. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +109%) 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
- $110.9M (Q1 2024)
- SEC Filing
- 0001172661-24-002029 ↗ filed May 7, 2024
Holdings Value
Holdings 48 stocks · $110.9M
| BRK.B Berkshire Hathaway Inc. Class B | 15.34% | 40,480 | $17.0M | Reduce -0.7% |
| AAPL Apple Inc. | 12.19% | 78,860 | $13.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 5.32% | 39,091 | $5.9M | Reduce -0.3% |
| IIPR Innovative Industrial Proper | 3.83% | 41,054 | $4.3M | Add +7.6% |
| SGOV iShares 0-3 Month Treasury B | 3.81% | 41,963 | $4.2M | Reduce -7.0% |
| DHR Danaher Corp. | 3.80% | 16,888 | $4.2M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.54% | 48,071 | $3.9M | Add +8.3% |
| V Visa Inc. Class A | 2.91% | 11,550 | $3.2M | Reduce -1.9% |
| RH RH | 2.82% | 8,978 | $3.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.81% | 17,252 | $3.1M | Reduce -0.6% |
| HALO Halozyme Therapeutics Inc. | 2.73% | 74,416 | $3.0M | Add +14.6% |
| STZ Constellation Brands Inc. Class A | 2.54% | 10,348 | $2.8M | Add +1.4% |
| IHI iShares U.S. Medical Devices | 2.40% | 45,522 | $2.7M | Add +4.0% |
| AMT American Tower Corp. | 2.40% | 13,474 | $2.7M | Add +14.3% |
| TMO Thermo Fisher Scientific Inc. | 2.32% | 4,434 | $2.6M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.25% | 38,020 | $2.5M | Add +108.8% |
| LOW Lowe's Cos Inc. | 2.22% | 9,685 | $2.5M | Reduce -0.8% |
| BX Blackstone Inc. | 2.18% | 18,370 | $2.4M | Reduce -1.1% |
| PM Philip Morris International | 2.07% | 25,097 | $2.3M | Add +20.3% |
| HD Home Depot Inc. | 1.72% | 4,979 | $1.9M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 1.55% | 18,136 | $1.7M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 1.44% | 3,315 | $1.6M | Reduce -2.3% |
| BN Brookfield Corp. | 1.39% | 36,792 | $1.5M | Reduce -0.7% |
| PAVE Global X US Infrastructure | 1.37% | 38,047 | $1.5M | Reduce -6.4% |
| MSFT Microsoft Corp. | 1.23% | 3,247 | $1.4M | Add +41.2% |
| WMT Walmart Inc. | 1.21% | 22,263 | $1.3M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.18% | 1,447 | $1.3M | Add +11.0% |
| AZN Astrazeneca PLC-Spons ADR | 1.18% | 19,246 | $1.3M | Add +55.7% |
| IWC iShares Micro-Cap ETF | 1.05% | 9,652 | $1.2M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 0.87% | 30,504 | $965K | Add +163.6% |
| IHAK iShares Cybersecurity & Tech | 0.86% | 20,367 | $954K | Reduce -16.6% |
| XBI SS SPDR S&P Biotech ETF | 0.84% | 9,852 | $935K | Add +5.1% |
| GPN Global Payments Inc. | 0.83% | 6,849 | $915K | Add +63.0% |
| CME Cme Group Inc. | 0.78% | 4,022 | $866K | Add +172.3% |
| STNE Stoneco Ltd. Class A | 0.77% | 51,477 | $855K | Add +40.0% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 3,820 | $698K | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 8,944 | $517K | Add +0.0% |
| ED Consolidated Edison Inc. | 0.44% | 5,400 | $490K | No change |
| DXCM Dexcom Inc. | 0.44% | 3,500 | $485K | Reduce -12.5% |
| PACB Pacific Biosciences of Calif | 0.41% | 120,000 | $450K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 992 | $440K | Add +17.0% |
| URA Global X Uranium ETF | 0.30% | 11,435 | $330K | New |
| IAU iShares Gold Trust | 0.27% | 7,113 | $299K | No change |
| COST Costco Wholesale Corp. | 0.24% | 361 | $264K | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 463 | $242K | New |
| WM Waste Management Inc. | 0.19% | 975 | $208K | New |
| RNAM Avidity Biosciences Inc. | 0.18% | 8,000 | $204K | Reduce -20.0% |
| PCT Purecycle Technologies Inc. | 0.09% | 15,500 | $96K | Add +5.6% |
Portfolio Sells Q4 2023 → Q1 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -7.0% | 3.81% | −0.66 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.64 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.33 |
| TLT iShares 20+ Year Treasury BD | Reduce -1.2% | 1.55% | −0.24 |
| IHAK iShares Cybersecurity & Tech | Reduce -16.6% | 0.86% | −0.24 |
| BX Blackstone Inc. | Reduce -1.1% | 2.18% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.21 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.20 |
| V Visa Inc. Class A | Reduce -1.9% | 2.91% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 5.32% | −0.09 |
| BN Brookfield Corp. | Reduce -0.7% | 1.39% | −0.08 |
| DHR Danaher Corp. | Reduce -0.5% | 3.80% | −0.07 |
| IWC iShares Micro-Cap ETF | Reduce -0.2% | 1.05% | −0.05 |
| DXCM Dexcom Inc. | Reduce -12.5% | 0.44% | −0.05 |
| PAVE Global X US Infrastructure | Reduce -6.4% | 1.37% | −0.02 |
| HD Home Depot Inc. | Reduce -1.7% | 1.72% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -2.3% | 1.44% | +0.01 |
| WMT Walmart Inc. | Reduce -0.8% | 1.21% | +0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 2.22% | +0.08 |
| RNAM Avidity Biosciences Inc. | Reduce -20.0% | 0.18% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 2.81% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 15.34% | +0.99 |
Portfolio Buys Q4 2023 → Q1 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +108.8% | 2.25% | +1.11 |
| NVDA Nvidia Corp. | Add +11.0% | 1.18% | +0.54 |
| GDX Vaneck Gold Miners ETF | Add +163.6% | 0.87% | +0.52 |
| CME Cme Group Inc. | Add +172.3% | 0.78% | +0.47 |
| MSFT Microsoft Corp. | Add +41.2% | 1.23% | +0.38 |
| HALO Halozyme Therapeutics Inc. | Add +14.6% | 2.73% | +0.36 |
| AZN Astrazeneca PLC-Spons ADR | Add +55.7% | 1.18% | +0.35 |
| GPN Global Payments Inc. | Add +63.0% | 0.83% | +0.30 |
| URA Global X Uranium ETF | New | 0.30% | +0.30 |
| RH RH | Add +0.1% | 2.82% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.22% | +0.22 |
| WM Waste Management Inc. | New | 0.19% | +0.19 |
| PM Philip Morris International | Add +20.3% | 2.07% | +0.14 |
| STNE Stoneco Ltd. Class A | Add +40.0% | 0.77% | +0.12 |
| STZ Constellation Brands Inc. Class A | Add +1.4% | 2.54% | +0.10 |
| IHI iShares U.S. Medical Devices | Add +4.0% | 2.40% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.0% | 0.40% | +0.05 |
| IIPR Innovative Industrial Proper | Add +7.6% | 3.83% | +0.03 |
| PCT Purecycle Technologies Inc. | Add +5.6% | 0.09% | +0.03 |
| COST Costco Wholesale Corp. | Add +11.4% | 0.24% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +5.1% | 0.84% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 2.32% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +2.4% | 0.63% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +0.0% | 0.47% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.3% | 3.54% | −0.05 |
| AMT American Tower Corp. | Add +14.3% | 2.40% | −0.11 |
| AAPL Apple Inc. | Add +0.4% | 12.19% | −2.74 |
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 |