KOM Wealth Management Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), KOM Wealth Management Group, LLC reported 96 stock positions worth $165.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.2% of the portfolio, followed by Fidelity FNDM SM Mid Cap ETF (FFSM, 9.7%) and iShares Core Dividend Growth (DGRO, 9.5%). Compared with Q1 2026, it opened 12 new positions, sold out of 5, added to 42 and reduced 38. The biggest buy was a new position in Cap Group Short Duration (CGSD) and the biggest sale iShares Ibonds Dec 2026 Term (IBTG, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001804116
- Portfolio Value
- $165.5M (Q2 2026)
- SEC Filing
- 0001804116-26-000003 ↗ filed Jul 23, 2026
Holdings Value
Holdings 96 stocks · $165.5M
| VTI VG Morningstar TS MKT ETF-US | 20.17% | 90,206 | $33.4M | Add +0.0% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 9.66% | 418,435 | $16.0M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 9.46% | 206,662 | $15.7M | Add +3.9% |
| SCHF Schwab Intl Equity ETF | 4.61% | 275,327 | $7.6M | Add +20.2% |
| JCPB JPMorgan Core Plus Bond ETF | 4.10% | 144,430 | $6.8M | Add +48.6% |
| AVDV Avantis Intl S/C Value ETF | 3.78% | 60,781 | $6.3M | Add +11.3% |
| PHYS Sprott Physical Gold Trust | 2.72% | 149,208 | $4.5M | Add +10.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.11% | 38,098 | $3.5M | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 1.76% | 65,554 | $2.9M | Reduce -19.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.66% | 60,721 | $2.8M | Reduce -0.8% |
| IBTG iShares Ibonds Dec 2026 Term | 1.57% | 113,843 | $2.6M | Reduce -29.8% |
| HDV iShares Core High Dividend E | 1.51% | 91,188 | $2.5M | Reduce -15.6% |
| LMBS First Trust Low Duration Opp | 1.40% | 46,633 | $2.3M | Add +2.5% |
| IBTH iShares Ibonds Dec 2027 Term | 1.39% | 102,696 | $2.3M | Add +19.8% |
| WPM Wheaton Precious Metals Corp. | 1.36% | 20,037 | $2.3M | Reduce -15.9% |
| ITOT iShares Core S&P Total U.S. | 1.18% | 11,887 | $2.0M | Reduce -6.6% |
| MSFT Microsoft Corp. | 1.16% | 5,146 | $1.9M | Reduce -11.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.14% | 38,338 | $1.9M | Add +1.9% |
| CGSD Cap Group Short Duration | 1.12% | 72,305 | $1.9M | New |
| IJH iShares Core S&P Midcap ETF | 1.04% | 22,414 | $1.7M | Reduce -16.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.99% | 47,563 | $1.6M | Add +3.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.86% | 64,247 | $1.4M | Add +25.9% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 6,004 | $1.4M | Add +2.1% |
| PFF iShares Preferred & Income S | 0.80% | 43,473 | $1.3M | Add +23.3% |
| NEM Newmont Corp. | 0.80% | 14,131 | $1.3M | Reduce -1.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.76% | 16,621 | $1.3M | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.76% | 20,090 | $1.2M | Add +22.6% |
| XOM Exxon Mobil Corp. | 0.75% | 9,020 | $1.2M | Reduce -6.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.74% | 19,806 | $1.2M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 8,235 | $1.2M | Reduce -17.8% |
| CGGR Cap Group Growth Equity | 0.73% | 25,717 | $1.2M | Reduce -0.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.73% | 27,109 | $1.2M | Add +3.9% |
| RTX RTX Corp. | 0.70% | 6,074 | $1.2M | Add +0.9% |
| PWR Quanta Services Inc. | 0.61% | 1,409 | $1.0M | Reduce -2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 9,775 | $943K | Reduce -0.8% |
| ITW Illinois Tool Works | 0.55% | 3,394 | $918K | Add +10.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.55% | 37,506 | $908K | Add +12.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.54% | 35,173 | $888K | Add +31.0% |
| AAPL Apple Inc. | 0.51% | 2,931 | $848K | Reduce -5.4% |
| NVDA Nvidia Corp. | 0.48% | 3,985 | $797K | Reduce -7.1% |
| IDV iShares International Select | 0.48% | 19,197 | $795K | Reduce -8.5% |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 13,917 | $782K | Reduce -6.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.47% | 35,636 | $772K | Add +34.0% |
| VNQ Vanguard Real Estate ETF | 0.42% | 7,195 | $694K | Reduce -20.4% |
| FBND Fidelity Total Bond ETF | 0.40% | 14,459 | $658K | Add +0.5% |
| JNJ Johnson & Johnson | 0.39% | 2,571 | $653K | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.39% | 608 | $647K | Reduce -0.7% |
| WMT Walmart Inc. | 0.38% | 5,527 | $626K | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 6,541 | $624K | Reduce -4.8% |
| DFAX Dimensional World Ex US Core | 0.37% | 16,514 | $608K | Add +0.2% |
| DFIC Dimensional International Co. | 0.37% | 16,242 | $605K | Reduce -28.5% |
| AVGO Broadcom Inc. | 0.35% | 1,515 | $572K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 3,413 | $539K | Add +4.2% |
| WPC WP Carey Inc. | 0.32% | 7,392 | $529K | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.30% | 5,832 | $499K | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.29% | 641 | $480K | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 1,256 | $449K | Reduce -5.0% |
| AMZN Amazon.com Inc. | 0.26% | 1,808 | $431K | Reduce -1.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.26% | 18,460 | $428K | Add +29.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 545 | $407K | No change |
| CLF Cleveland-Cliffs Inc. | 0.24% | 42,218 | $396K | Reduce -4.5% |
| CARR Carrier Global Corp. | 0.23% | 5,167 | $379K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 756 | $378K | Reduce -12.5% |
| KO The Coca-Cola Co. | 0.22% | 4,569 | $371K | Add +0.1% |
| KLAC KLA Corp. | 0.21% | 1,177 | $355K | New |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 2,217 | $337K | Add +8.6% |
| CVX Chevron Corp. | 0.20% | 2,035 | $337K | Add +0.1% |
| DELL Dell Technologies -C | 0.20% | 776 | $335K | New |
| ETN Eaton Corp. PLC | 0.20% | 780 | $332K | Add +18.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,915 | $315K | Add +0.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.18% | 15,558 | $304K | New |
| TSLA Tesla Inc. | 0.18% | 717 | $302K | Reduce -3.4% |
| GD General Dynamics Corp. | 0.18% | 834 | $296K | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 2,998 | $290K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.17% | 808 | $285K | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.17% | 304 | $285K | No change |
| PM Philip Morris International | 0.17% | 1,513 | $274K | Reduce -3.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.16% | 1,528 | $270K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.16% | 2,283 | $268K | New |
| MRVL Marvell Technology Inc. | 0.16% | 892 | $266K | New |
| GLD SPDR Gold Shares | 0.16% | 721 | $266K | Reduce -6.7% |
| DVY iShares Select Dividend ETF | 0.16% | 1,684 | $263K | Add +7.1% |
| FAAA Fidelity Aaa Clo ETF | 0.15% | 4,900 | $246K | New |
| WEC WEC Energy Group Inc. | 0.15% | 2,084 | $243K | Add +0.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.14% | 1,366 | $230K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.14% | 313 | $226K | New |
| DWX State Street SPDR S&P Intern | 0.14% | 4,897 | $225K | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 301 | $222K | Reduce -14.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.13% | 5,854 | $220K | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,881 | $219K | Add +3.0% |
| MCK McKesson Corp. | 0.13% | 287 | $217K | No change |
| INTC Intel Corp. | 0.13% | 1,524 | $213K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.13% | 2,654 | $210K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.12% | 2,022 | $204K | Add +0.8% |
| MGEE Mge Energy Inc. | 0.12% | 2,459 | $200K | New |
| POWW Outdoor Holding Co. | 0.02% | 11,200 | $26K | Reduce -2.2% |
Portfolio Sells Q1 2026 → Q2 2026
| IBTG iShares Ibonds Dec 2026 Term | Reduce -29.8% | 1.57% | −0.96 |
| WPM Wheaton Precious Metals Corp. | Reduce -15.9% | 1.36% | −0.77 |
| HDV iShares Core High Dividend E | Reduce -15.6% | 1.51% | −0.49 |
| DFAC Dimensional US Core Equity 2 | Reduce -19.9% | 1.76% | −0.41 |
| XOM Exxon Mobil Corp. | Reduce -6.1% | 0.75% | −0.37 |
| MSFT Microsoft Corp. | Reduce -11.3% | 1.16% | −0.30 |
| NEM Newmont Corp. | Reduce -1.0% | 0.80% | −0.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.8% | 1.66% | −0.25 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -3.1% | 2.11% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.6% | 1.04% | −0.19 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.19 |
| DFIC Dimensional International Co. | Reduce -28.5% | 0.37% | −0.18 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.18 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.15 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.15 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.14 |
| IDV iShares International Select | Reduce -8.5% | 0.48% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -20.4% | 0.42% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -17.8% | 0.74% | −0.11 |
| WMT Walmart Inc. | Reduce -2.0% | 0.38% | −0.10 |
| GLD SPDR Gold Shares | Reduce -6.7% | 0.16% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.1% | 0.47% | −0.06 |
| ITOT iShares Core S&P Total U.S. | Reduce -6.6% | 1.18% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.5% | 0.23% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.8% | 0.57% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.2% | 0.39% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.8% | 0.38% | −0.03 |
| NVDA Nvidia Corp. | Reduce -7.1% | 0.48% | −0.03 |
| AAPL Apple Inc. | Reduce -5.4% | 0.51% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 0.29% | −0.02 |
| CLF Cleveland-Cliffs Inc. | Reduce -4.5% | 0.24% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.17% | −0.01 |
| PM Philip Morris International | Reduce -3.3% | 0.17% | −0.01 |
| TSLA Tesla Inc. | Reduce -3.4% | 0.18% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.7% | 0.13% | −0.01 |
| POWW Outdoor Holding Co. | Reduce -2.2% | 0.02% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.26% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.17% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 0.27% | +0.01 |
| CGGR Cap Group Growth Equity | Reduce -0.6% | 0.73% | +0.02 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.35% | +0.02 |
| PWR Quanta Services Inc. | Reduce -2.8% | 0.61% | +0.07 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.39% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| CGSD Cap Group Short Duration | New | 1.12% | +1.12 |
| JCPB JPMorgan Core Plus Bond ETF | Add +48.6% | 4.10% | +0.98 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.76% | +0.76 |
| SCHF Schwab Intl Equity ETF | Add +20.2% | 4.61% | +0.74 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +0.8% | 9.66% | +0.62 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 20.17% | +0.45 |
| KLAC KLA Corp. | New | 0.21% | +0.21 |
| DELL Dell Technologies -C | New | 0.20% | +0.20 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.18% | +0.18 |
| CSCO Cisco Systems Inc. | New | 0.16% | +0.16 |
| MRVL Marvell Technology Inc. | New | 0.16% | +0.16 |
| FAAA Fidelity Aaa Clo ETF | New | 0.15% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| INTC Intel Corp. | New | 0.13% | +0.13 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| MGEE Mge Energy Inc. | New | 0.12% | +0.12 |
| FBCG Fidelity Blue Chip Grow ETF | Add +5.5% | 0.74% | +0.10 |
| IBTI iShares Ibonds Dec 2028 Term | Add +25.9% | 0.86% | +0.08 |
| IBTH iShares Ibonds Dec 2027 Term | Add +19.8% | 1.39% | +0.08 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +31.0% | 0.54% | +0.07 |
| PFF iShares Preferred & Income S | Add +23.3% | 0.80% | +0.07 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +34.0% | 0.47% | +0.07 |
| CGXU Cap Group Intl Focus | Add +3.0% | 0.99% | +0.07 |
| AVDV Avantis Intl S/C Value ETF | Add +11.3% | 3.78% | +0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Add +22.6% | 0.76% | +0.06 |
| CGDV Cap Group Dividend Value | Add +1.9% | 1.14% | +0.05 |
| CGUS Cap Group Core Equity | Add +3.9% | 0.73% | +0.04 |
| ETN Eaton Corp. PLC | Add +18.0% | 0.20% | +0.04 |
| IBDU iShares Ibonds Dec 2029 Term | Add +29.2% | 0.26% | +0.03 |
| BMO Bank of Montreal | Add +0.3% | 0.16% | +0.02 |
| ITW Illinois Tool Works | Add +10.3% | 0.55% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +4.7% | 0.30% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +8.6% | 0.20% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.19% | −0.00 |
| DVY iShares Select Dividend ETF | Add +7.1% | 0.16% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +2.1% | 0.86% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +12.0% | 0.55% | −0.00 |
| CGDG Cap Group Dividend Growers | Add +4.3% | 0.13% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Add +4.2% | 0.33% | −0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.22% | −0.01 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +0.8% | 0.12% | −0.01 |
| DFAX Dimensional World Ex US Core | Add +0.2% | 0.37% | −0.01 |
| DWX State Street SPDR S&P Intern | Add +1.4% | 0.14% | −0.01 |
| GD General Dynamics Corp. | Add +0.4% | 0.18% | −0.02 |
| WEC WEC Energy Group Inc. | Add +0.4% | 0.15% | −0.02 |
| WPC WP Carey Inc. | Add +1.3% | 0.32% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +3.0% | 0.13% | −0.05 |
| FBND Fidelity Total Bond ETF | Add +0.5% | 0.40% | −0.05 |
| TM Toyota Motor Corp. -Spon ADR | Add +0.1% | 0.14% | −0.05 |
| DGRO iShares Core Dividend Growth | Add +3.9% | 9.46% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $165.5M | VTI, FFSM, DGRO, SCHF, JCPB |
| Q1 2026 | 89 | $146.7M | VTI, DGRO, FFSM, SCHF, AVDV |
| Q4 2025 | 86 | $141.4M | VTI, DGRO, FFSM, IBTG, SCHF |
| Q3 2025 | 84 | $132.3M | VTI, DGRO, FFSM, IBTG, DFAC |
| Q2 2025 | 85 | $126.2M | VTI, FFSM, DGRO, IBTG, DFAC |
| Q1 2025 | 80 | $114.5M | VTI, DGRO, FFSM, IBTG, DFAC |
| Q4 2024 | 77 | $135.4M | DGRO, DFAC, IJH, IJR, IBTG |
| Q3 2024 | 77 | $119.9M | DGRO, DFAC, IJH, IJR, DFIC |
| Q2 2024 | 72 | $107.1M | DGRO, DFAC, IJH, IJR, DFIC |
| Q1 2024 | 70 | $101.6M | DGRO, DFAC, IJH, IJR, DFIC |