Koa Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Koa Wealth Management, LLC reported 49 stock positions worth $118.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.9% of the portfolio, followed by Apple (AAPL, 13.2%) and Alphabet Class A (GOOGL, 5.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 18 and reduced 23. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +51%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Encinitas, CA
- CIK
- 0002022118
- Portfolio Value
- $118.3M (Q2 2024)
- SEC Filing
- 0001172661-24-002866 ↗ filed Jul 23, 2024
Holdings Value
Holdings 49 stocks · $118.3M
| BRK.B Berkshire Hathaway Inc. Class B | 13.86% | 40,318 | $16.4M | Reduce -0.4% |
| AAPL Apple Inc. | 13.23% | 74,343 | $15.7M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 5.91% | 38,394 | $7.0M | Reduce -1.8% |
| SGOV iShares 0-3 Month Treasury B | 5.39% | 63,331 | $6.4M | Add +50.9% |
| IIPR Innovative Industrial Proper | 3.98% | 43,132 | $4.7M | Add +5.1% |
| SHY iShares 1-3 Year Treasury Bo | 3.83% | 55,561 | $4.5M | Add +15.6% |
| DHR Danaher Corp. | 3.52% | 16,665 | $4.2M | Reduce -1.3% |
| HALO Halozyme Therapeutics Inc. | 3.26% | 73,568 | $3.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.78% | 17,052 | $3.3M | Reduce -1.2% |
| AMT American Tower Corp. | 2.76% | 16,801 | $3.3M | Add +24.7% |
| V Visa Inc. Class A | 2.53% | 11,390 | $3.0M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.25% | 39,101 | $2.7M | Add +2.8% |
| STZ Constellation Brands Inc. Class A | 2.23% | 10,261 | $2.6M | Reduce -0.8% |
| PM Philip Morris International | 2.14% | 24,986 | $2.5M | Reduce -0.4% |
| IHI iShares U.S. Medical Devices | 2.11% | 44,551 | $2.5M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 2.05% | 4,386 | $2.4M | Reduce -1.1% |
| RH RH | 1.96% | 9,512 | $2.3M | Add +6.0% |
| BX Blackstone Inc. | 1.91% | 18,219 | $2.3M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 1.87% | 10,043 | $2.2M | Add +3.7% |
| STNE Stoneco Ltd. Class A | 1.59% | 157,420 | $1.9M | Add +205.8% |
| NVDA Nvidia Corp. | 1.54% | 14,713 | $1.8M | Add +1.7% |
| GPN Global Payments Inc. | 1.49% | 18,185 | $1.8M | Add +165.5% |
| HD Home Depot Inc. | 1.43% | 4,926 | $1.7M | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 1.34% | 17,327 | $1.6M | Reduce -4.5% |
| BN Brookfield Corp. | 1.28% | 36,386 | $1.5M | Reduce -1.1% |
| AZN Astrazeneca PLC-Spons ADR | 1.25% | 18,980 | $1.5M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 1.22% | 3,273 | $1.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.19% | 3,154 | $1.4M | Reduce -2.9% |
| CME Cme Group Inc. | 1.17% | 7,043 | $1.4M | Add +75.1% |
| PAVE Global X US Infrastructure | 1.16% | 37,020 | $1.4M | Reduce -2.7% |
| GDX Vaneck Gold Miners ETF | 1.07% | 37,186 | $1.3M | Add +21.9% |
| XBI SS SPDR S&P Biotech ETF | 0.79% | 10,084 | $935K | Add +2.4% |
| IHAK iShares Cybersecurity & Tech | 0.78% | 20,033 | $921K | Reduce -1.6% |
| WMT Walmart Inc. | 0.76% | 13,268 | $898K | Reduce -40.4% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 4,015 | $733K | Add +5.1% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 9,342 | $530K | Add +4.5% |
| ED Consolidated Edison Inc. | 0.41% | 5,400 | $483K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,008 | $483K | Add +1.6% |
| DXCM Dexcom Inc. | 0.34% | 3,500 | $397K | No change |
| URA Global X Uranium ETF | 0.28% | 11,405 | $330K | Reduce -0.3% |
| RNAM Avidity Biosciences Inc. | 0.28% | 8,000 | $327K | No change |
| REXR Rexford Industrial Realty Inc. | 0.27% | 7,131 | $318K | New |
| COST Costco Wholesale Corp. | 0.26% | 361 | $307K | No change |
| IAU iShares Gold Trust | 0.25% | 6,863 | $301K | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 513 | $279K | Add +10.8% |
| LLY Eli Lilly & Co. | 0.18% | 239 | $216K | New |
| WM Waste Management Inc. | 0.18% | 975 | $208K | No change |
| PACB Pacific Biosciences of Calif | 0.14% | 120,000 | $164K | No change |
| PCT Purecycle Technologies Inc. | 0.08% | 16,100 | $95K | Add +3.9% |
Portfolio Sells Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 13.86% | −1.48 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −1.05 |
| WMT Walmart Inc. | Reduce -40.4% | 0.76% | −0.45 |
| V Visa Inc. Class A | Reduce -1.4% | 2.53% | −0.38 |
| STZ Constellation Brands Inc. Class A | Reduce -0.8% | 2.23% | −0.30 |
| IHI iShares U.S. Medical Devices | Reduce -2.1% | 2.11% | −0.29 |
| HD Home Depot Inc. | Reduce -1.1% | 1.43% | −0.29 |
| DHR Danaher Corp. | Reduce -1.3% | 3.52% | −0.28 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 2.05% | −0.27 |
| BX Blackstone Inc. | Reduce -0.8% | 1.91% | −0.27 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 1.22% | −0.22 |
| PAVE Global X US Infrastructure | Reduce -2.7% | 1.16% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.5% | 1.34% | −0.20 |
| BN Brookfield Corp. | Reduce -1.1% | 1.28% | −0.11 |
| IHAK iShares Cybersecurity & Tech | Reduce -1.6% | 0.78% | −0.08 |
| MSFT Microsoft Corp. | Reduce -2.9% | 1.19% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 2.78% | −0.02 |
| URA Global X Uranium ETF | Reduce -0.3% | 0.28% | −0.02 |
| IAU iShares Gold Trust | Reduce -3.5% | 0.25% | −0.01 |
| PM Philip Morris International | Reduce -0.4% | 2.14% | +0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.4% | 1.25% | +0.08 |
| HALO Halozyme Therapeutics Inc. | Reduce -1.1% | 3.26% | +0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 5.91% | +0.59 |
| AAPL Apple Inc. | Reduce -5.7% | 13.23% | +1.04 |
Portfolio Buys Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Add +50.9% | 5.39% | +1.58 |
| STNE Stoneco Ltd. Class A | Add +205.8% | 1.59% | +0.82 |
| GPN Global Payments Inc. | Add +165.5% | 1.49% | +0.66 |
| CME Cme Group Inc. | Add +75.1% | 1.17% | +0.39 |
| AMT American Tower Corp. | Add +24.7% | 2.76% | +0.36 |
| NVDA Nvidia Corp. | Add +1.7% | 1.54% | +0.36 |
| SHY iShares 1-3 Year Treasury Bo | Add +15.6% | 3.83% | +0.29 |
| REXR Rexford Industrial Realty Inc. | New | 0.27% | +0.27 |
| GDX Vaneck Gold Miners ETF | Add +21.9% | 1.07% | +0.20 |
| LLY Eli Lilly & Co. | New | 0.18% | +0.18 |
| IIPR Innovative Industrial Proper | Add +5.1% | 3.98% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.8% | 0.24% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 0.41% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.8% | 2.25% | +0.00 |
| PCT Purecycle Technologies Inc. | Add +3.9% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +5.1% | 0.62% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +4.5% | 0.45% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +2.4% | 0.79% | −0.05 |
| LOW Lowe's Cos Inc. | Add +3.7% | 1.87% | −0.35 |
| RH RH | Add +6.0% | 1.96% | −0.85 |
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 |