Koa Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Koa Wealth Management, LLC reported 56 stock positions worth $138.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.4% of the portfolio, followed by Apple (AAPL, 10.4%) and iShares 0-3 Month Treasury B (SGOV, 7.9%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 13 and reduced 38. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +39%) and the biggest sale Fair Isaac (FICO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Encinitas, CA
- CIK
- 0002022118
- Portfolio Value
- $138.3M (Q1 2026)
- SEC Filing
- 0001172661-26-001567 ↗ filed Apr 29, 2026
Holdings Value
Holdings 56 stocks · $138.3M
| BRK.B Berkshire Hathaway Inc. Class B | 13.45% | 38,818 | $18.6M | Reduce -0.1% |
| AAPL Apple Inc. | 10.41% | 56,734 | $14.4M | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 7.88% | 108,255 | $10.9M | Add +39.1% |
| GOOGL Alphabet Inc. Class A | 6.60% | 31,747 | $9.1M | Reduce -3.0% |
| HALO Halozyme Therapeutics Inc. | 4.38% | 93,822 | $6.1M | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 3.99% | 66,763 | $5.5M | Reduce -3.3% |
| NEM Newmont Corp. | 3.07% | 39,259 | $4.2M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 2.79% | 18,558 | $3.9M | Add +9.5% |
| DHR Danaher Corp. | 2.78% | 20,290 | $3.8M | Reduce -1.7% |
| AMT American Tower Corp. | 2.53% | 20,306 | $3.5M | Reduce -4.2% |
| BX Blackstone Inc. | 2.51% | 30,153 | $3.5M | Add +33.4% |
| V Visa Inc. Class A | 2.40% | 10,974 | $3.3M | Add +15.8% |
| PM Philip Morris International | 2.08% | 17,406 | $2.9M | Reduce -9.3% |
| CME Cme Group Inc. | 2.04% | 9,532 | $2.8M | Reduce -9.9% |
| B Barrick Mining Corp. | 1.93% | 65,381 | $2.7M | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 1.64% | 14,419 | $2.3M | Add +16.9% |
| FICO Fair Isaac Corp. | 1.54% | 1,995 | $2.1M | Reduce -2.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.52% | 45,962 | $2.1M | Add +5.0% |
| HD Home Depot Inc. | 1.52% | 6,404 | $2.1M | Reduce -1.9% |
| GDX Vaneck Gold Miners ETF | 1.50% | 22,574 | $2.1M | Reduce -14.6% |
| TMO Thermo Fisher Scientific Inc. | 1.44% | 4,063 | $2.0M | Reduce -2.5% |
| BN Brookfield Corp. | 1.43% | 48,810 | $2.0M | Add +0.5% |
| URA Global X Uranium ETF | 1.40% | 39,867 | $1.9M | Reduce -13.6% |
| LOW Lowe's Cos Inc. | 1.36% | 7,955 | $1.9M | Reduce -11.3% |
| MA Mastercard Inc. Class A | 1.36% | 3,755 | $1.9M | Add +23.7% |
| CPRT Copart Inc. | 1.26% | 52,499 | $1.7M | Add +102.0% |
| MSFT Microsoft Corp. | 1.20% | 4,468 | $1.7M | Add +2.8% |
| PAVE Global X US Infrastructure | 1.13% | 30,844 | $1.6M | Reduce -5.5% |
| REXR Rexford Industrial Realty Inc. | 1.09% | 46,268 | $1.5M | Add +0.9% |
| PLD Prologis Inc. | 1.02% | 10,666 | $1.4M | Reduce -14.5% |
| RH RH | 0.93% | 9,182 | $1.3M | Reduce -2.0% |
| WM Waste Management Inc. | 0.83% | 5,013 | $1.2M | Reduce -6.0% |
| PSMT Pricesmart Inc. | 0.81% | 7,431 | $1.1M | Reduce -2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.80% | 2,468 | $1.1M | Reduce -4.5% |
| WMT Walmart Inc. | 0.71% | 7,920 | $984K | Reduce -18.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.69% | 8,056 | $955K | Reduce -5.1% |
| AON Aon PLC Class A | 0.62% | 2,636 | $851K | Reduce -2.4% |
| BOTZ Global X Robotics & Artifici | 0.59% | 24,540 | $815K | Reduce -0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.56% | 12,317 | $772K | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 3,391 | $729K | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 0.48% | 1,007 | $658K | Reduce -2.2% |
| IAU iShares Gold Trust | 0.40% | 6,282 | $554K | Reduce -14.3% |
| ED Consolidated Edison Inc. | 0.39% | 4,800 | $543K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 940 | $543K | Reduce -5.0% |
| MBX MBX Biosciences Inc. | 0.39% | 17,913 | $535K | Reduce -2.7% |
| NVDA Nvidia Corp. | 0.25% | 2,020 | $352K | Reduce -34.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 505 | $328K | Reduce -13.4% |
| QCOM Qualcomm Inc. | 0.21% | 2,300 | $296K | No change |
| COST Costco Wholesale Corp. | 0.21% | 291 | $290K | Reduce -11.3% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 3,600 | $243K | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 1,900 | $236K | Reduce -4.3% |
| PACB Pacific Biosciences of Calif | 0.11% | 120,000 | $158K | No change |
| CNTB Connect Biopharma Holdings L | 0.09% | 49,600 | $130K | No change |
| CATX Perspective Therapeutics Inc. | 0.08% | 25,975 | $108K | No change |
| PCT Purecycle Technologies Inc. | 0.05% | 13,825 | $72K | Add +34.2% |
| NIO Nio Inc. - ADR | 0.05% | 11,000 | $66K | New |
Portfolio Sells Q4 2025 → Q1 2026
| FICO Fair Isaac Corp. | Reduce -2.4% | 1.54% | −0.83 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.79 |
| DHR Danaher Corp. | Reduce -1.7% | 2.78% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 6.60% | −0.44 |
| AAPL Apple Inc. | Reduce -1.0% | 10.41% | −0.29 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.25 |
| RH RH | Reduce -2.0% | 0.93% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.5% | 1.44% | −0.21 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.14 |
| NVDA Nvidia Corp. | Reduce -34.6% | 0.25% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -11.3% | 1.36% | −0.13 |
| PLD Prologis Inc. | Reduce -14.5% | 1.02% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.1% | 0.53% | −0.06 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.5% | 0.56% | −0.06 |
| GDX Vaneck Gold Miners ETF | Reduce -14.6% | 1.50% | −0.06 |
| B Barrick Mining Corp. | Reduce -1.5% | 1.93% | −0.06 |
| AON Aon PLC Class A | Reduce -2.4% | 0.62% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.4% | 0.24% | −0.04 |
| PM Philip Morris International | Reduce -9.3% | 2.08% | −0.03 |
| WMT Walmart Inc. | Reduce -18.5% | 0.71% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.0% | 0.39% | −0.02 |
| BOTZ Global X Robotics & Artifici | Reduce -0.6% | 0.59% | −0.02 |
| AMT American Tower Corp. | Reduce -4.2% | 2.53% | −0.02 |
| HD Home Depot Inc. | Reduce -1.9% | 1.52% | −0.02 |
| MBX MBX Biosciences Inc. | Reduce -2.7% | 0.39% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 0.48% | −0.01 |
| IAU iShares Gold Trust | Reduce -14.3% | 0.40% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.5% | 0.80% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -5.1% | 0.69% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.5% | 0.18% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.3% | 0.17% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -11.3% | 0.21% | +0.02 |
| WM Waste Management Inc. | Reduce -6.0% | 0.83% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 13.45% | +0.03 |
| URA Global X Uranium ETF | Reduce -13.6% | 1.40% | +0.04 |
| CME Cme Group Inc. | Reduce -9.9% | 2.04% | +0.05 |
| ED Consolidated Edison Inc. | Reduce -4.0% | 0.39% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.3% | 3.99% | +0.06 |
| PAVE Global X US Infrastructure | Reduce -5.5% | 1.13% | +0.06 |
| PSMT Pricesmart Inc. | Reduce -2.6% | 0.81% | +0.17 |
| NEM Newmont Corp. | Reduce -2.8% | 3.07% | +0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +39.1% | 7.88% | +2.52 |
| CPRT Copart Inc. | Add +102.0% | 1.26% | +0.56 |
| ICE Intercontinental Exchange Inc. | Add +16.9% | 1.64% | +0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.0% | 1.52% | +0.24 |
| MA Mastercard Inc. Class A | Add +23.7% | 1.36% | +0.17 |
| BX Blackstone Inc. | Add +33.4% | 2.51% | +0.12 |
| V Visa Inc. Class A | Add +15.8% | 2.40% | +0.12 |
| AMZN Amazon.com Inc. | Add +9.5% | 2.79% | +0.11 |
| HALO Halozyme Therapeutics Inc. | Add +0.8% | 4.38% | +0.08 |
| NIO Nio Inc. - ADR | New | 0.05% | +0.05 |
| PCT Purecycle Technologies Inc. | Add +34.2% | 0.05% | −0.01 |
| BN Brookfield Corp. | Add +0.5% | 1.43% | −0.10 |
| REXR Rexford Industrial Realty Inc. | Add +0.9% | 1.09% | −0.12 |
| MSFT Microsoft Corp. | Add +2.8% | 1.20% | −0.25 |
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 |