KOM Wealth Management Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), KOM Wealth Management Group, LLC reported 70 stock positions worth $101.6 million. Its top holding was iShares Core Dividend Growth (DGRO) at 14.2% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 10.8%) and iShares Core S&P Midcap ETF (IJH, 6.9%). Compared with Q4 2023, it opened 9 new positions, sold out of 3, added to 18 and reduced 40. The biggest buy was iShares Core Dividend Growth (DGRO, shares +222%) and the biggest sale iShares Core High Dividend E (HDV, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001804116
- Portfolio Value
- $101.6M (Q1 2024)
- SEC Filing
- 0001085146-24-002378 ↗ filed May 10, 2024
Holdings Value
Holdings 70 stocks · $101.6M
| DGRO iShares Core Dividend Growth | 14.16% | 247,782 | $14.4M | Add +221.8% |
| DFAC Dimensional US Core Equity 2 | 10.83% | 344,270 | $11.0M | Add +19.0% |
| IJH iShares Core S&P Midcap ETF | 6.90% | 115,458 | $7.0M | Reduce -22.9% |
| IJR iShares Core S&P Small-Cap E | 5.99% | 55,037 | $6.1M | Reduce -3.5% |
| DFIC Dimensional International Co. | 4.81% | 182,465 | $4.9M | Add +30.3% |
| IBTE iShares Ibonds Dec 2024 Term | 4.77% | 202,588 | $4.8M | Reduce -35.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.68% | 14,387 | $3.7M | Add +1.0% |
| IBTF iShares Ibonds Dec 2025 Term | 3.56% | 155,638 | $3.6M | Reduce -16.4% |
| MSFT Microsoft Corp. | 3.29% | 7,934 | $3.3M | Reduce -10.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.95% | 38,088 | $3.0M | Reduce -19.9% |
| HDV iShares Core High Dividend E | 2.86% | 26,401 | $2.9M | Reduce -72.5% |
| IXUS iShares Core Intl Stock ETF | 2.61% | 39,092 | $2.7M | Add +0.3% |
| NVDA Nvidia Corp. | 2.45% | 2,750 | $2.5M | Reduce -11.2% |
| LMBS First Trust Low Duration Opp | 1.81% | 38,039 | $1.8M | New |
| ITOT iShares Core S&P Total U.S. | 1.69% | 14,903 | $1.7M | Reduce -25.8% |
| WPM Wheaton Precious Metals Corp. | 1.41% | 30,370 | $1.4M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 1.40% | 16,466 | $1.4M | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.32% | 20,406 | $1.3M | Add +1.9% |
| XOM Exxon Mobil Corp. | 1.16% | 10,150 | $1.2M | Reduce -0.8% |
| CLF Cleveland-Cliffs Inc. | 1.01% | 44,990 | $1.0M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.99% | 5,530 | $1.0M | Reduce -3.8% |
| AAPL Apple Inc. | 0.96% | 5,688 | $976K | Reduce -1.3% |
| SDVY First Trust Smid Cap Rising | 0.96% | 27,937 | $973K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.84% | 10,189 | $852K | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.75% | 7,545 | $765K | Reduce -4.8% |
| IDV iShares International Select | 0.75% | 27,024 | $758K | Reduce -79.3% |
| PFF iShares Preferred & Income S | 0.71% | 22,244 | $717K | Reduce -29.4% |
| DFAX Dimensional World Ex US Core | 0.68% | 27,173 | $691K | Add +3.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.66% | 25,884 | $667K | Add +28.9% |
| RTX RTX Corp. | 0.59% | 6,110 | $596K | Add +0.0% |
| UNP Union Pacific Corp. | 0.56% | 2,333 | $574K | Add +0.0% |
| WMT Walmart Inc. | 0.54% | 9,187 | $553K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,313 | $552K | Reduce -9.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.53% | 16,596 | $539K | New |
| FBND Fidelity Total Bond ETF | 0.49% | 10,920 | $495K | Add +2.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.47% | 1,878 | $473K | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.46% | 2,923 | $462K | Add +0.6% |
| PWR Quanta Services Inc. | 0.45% | 1,777 | $462K | Reduce -1.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.43% | 17,473 | $438K | Reduce -4.0% |
| WPC WP Carey Inc. | 0.43% | 7,746 | $437K | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 3,467 | $420K | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.40% | 307 | $408K | Add +0.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.40% | 10,552 | $406K | Add +20.4% |
| CPK Chesapeake Utilities Corp. | 0.37% | 3,544 | $380K | No change |
| CVX Chevron Corp. | 0.36% | 2,320 | $366K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,362 | $356K | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 4,776 | $355K | Reduce -68.7% |
| KO The Coca-Cola Co. | 0.35% | 5,757 | $352K | Reduce -3.2% |
| CGGR Cap Group Growth Equity | 0.34% | 10,948 | $350K | Add +24.6% |
| UNH Unitedhealth Group Inc. | 0.34% | 694 | $343K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.33% | 646 | $340K | Reduce -12.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 1,301 | $325K | Add +4.4% |
| CARR Carrier Global Corp. | 0.30% | 5,321 | $309K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.30% | 11,660 | $303K | Add +13.5% |
| KMB Kimberly-Clark Corp. | 0.28% | 2,161 | $280K | Reduce -5.6% |
| OTIS Otis Worldwide Corp. | 0.27% | 2,765 | $274K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 2,033 | $267K | Reduce -36.7% |
| GD General Dynamics Corp. | 0.25% | 899 | $254K | Add +2.7% |
| CAT Caterpillar Inc. | 0.24% | 671 | $246K | Reduce -1.9% |
| FIS Fidelity National Info Serv | 0.24% | 3,297 | $245K | New |
| WEC WEC Energy Group Inc. | 0.24% | 2,919 | $240K | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.23% | 1,304 | $235K | Reduce -4.4% |
| VTIP Vanguard Short-Term Tips | 0.23% | 4,837 | $232K | Reduce -82.1% |
| IYE iShares U.S. Energy ETF | 0.22% | 4,508 | $223K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.22% | 7,139 | $222K | New |
| MRK Merck & Co. Inc. | 0.22% | 1,660 | $219K | New |
| MCD McDonald's Corp. | 0.21% | 763 | $215K | Reduce -20.9% |
| ITW Illinois Tool Works | 0.21% | 787 | $211K | Reduce -1.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.21% | 2,072 | $210K | New |
| ALTM Arcadium Lithium PLC | 0.10% | 24,359 | $105K | New |
Portfolio Sells Q4 2023 → Q1 2024
| HDV iShares Core High Dividend E | Reduce -72.5% | 2.86% | −6.91 |
| IDV iShares International Select | Reduce -79.3% | 0.75% | −2.90 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -35.7% | 4.77% | −2.73 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −1.76 |
| IJH iShares Core S&P Midcap ETF | Reduce -22.9% | 6.90% | −1.39 |
| VTIP Vanguard Short-Term Tips | Reduce -82.1% | 0.23% | −1.05 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -16.4% | 3.56% | −0.77 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -68.7% | 0.35% | −0.72 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -19.9% | 2.95% | −0.55 |
| ITOT iShares Core S&P Total U.S. | Reduce -25.8% | 1.69% | −0.42 |
| PFF iShares Preferred & Income S | Reduce -29.4% | 0.71% | −0.28 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.23 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.5% | 5.99% | −0.17 |
| AAPL Apple Inc. | Reduce -1.3% | 0.96% | −0.15 |
| SDY SS SPDR S&P Dividend ETF | Reduce -36.7% | 0.26% | −0.14 |
| WPM Wheaton Precious Metals Corp. | Reduce -0.1% | 1.41% | −0.09 |
| WPC WP Carey Inc. | Reduce -2.2% | 0.43% | −0.08 |
| MCD McDonald's Corp. | Reduce -20.9% | 0.21% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -1.4% | 1.40% | −0.07 |
| MSFT Microsoft Corp. | Reduce -10.4% | 3.29% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.34% | −0.03 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -4.0% | 0.43% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -2.9% | 0.24% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -12.0% | 0.33% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.2% | 0.35% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -5.6% | 0.28% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.8% | 0.75% | −0.00 |
| ITW Illinois Tool Works | Reduce -1.0% | 0.21% | +0.00 |
| CVX Chevron Corp. | Reduce -0.2% | 0.36% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -3.0% | 0.41% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.8% | 0.99% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.3% | 0.35% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 0.23% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.5% | 0.54% | +0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.1% | 0.84% | +0.04 |
| CAT Caterpillar Inc. | Reduce -1.9% | 0.24% | +0.04 |
| WMT Walmart Inc. | Reduce -0.7% | 0.54% | +0.06 |
| PWR Quanta Services Inc. | Reduce -1.1% | 0.45% | +0.07 |
| CLF Cleveland-Cliffs Inc. | Reduce -1.6% | 1.01% | +0.08 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -5.0% | 0.47% | +0.10 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.16% | +0.14 |
| NVDA Nvidia Corp. | Reduce -11.2% | 2.45% | +0.91 |
Portfolio Buys Q4 2023 → Q1 2024
| DGRO iShares Core Dividend Growth | Add +221.8% | 14.16% | +10.03 |
| DFAC Dimensional US Core Equity 2 | Add +19.0% | 10.83% | +2.39 |
| LMBS First Trust Low Duration Opp | New | 1.81% | +1.81 |
| DFIC Dimensional International Co. | Add +30.3% | 4.81% | +1.23 |
| SDVY First Trust Smid Cap Rising | New | 0.96% | +0.96 |
| CGDV Cap Group Dividend Value | New | 0.53% | +0.53 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 3.68% | +0.31 |
| FIS Fidelity National Info Serv | New | 0.24% | +0.24 |
| IYE iShares U.S. Energy ETF | New | 0.22% | +0.22 |
| CGUS Cap Group Core Equity | New | 0.22% | +0.22 |
| MRK Merck & Co. Inc. | New | 0.22% | +0.22 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.21% | +0.21 |
| CGXU Cap Group Intl Focus | Add +28.9% | 0.66% | +0.18 |
| FBCG Fidelity Blue Chip Grow ETF | Add +20.4% | 0.40% | +0.11 |
| ALTM Arcadium Lithium PLC | New | 0.10% | +0.10 |
| CGGR Cap Group Growth Equity | Add +24.6% | 0.34% | +0.10 |
| IXUS iShares Core Intl Stock ETF | Add +0.3% | 2.61% | +0.09 |
| RTX RTX Corp. | Add +0.0% | 0.59% | +0.07 |
| AVGO Broadcom Inc. | Add +0.3% | 0.40% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1.9% | 1.32% | +0.05 |
| DFAX Dimensional World Ex US Core | Add +3.4% | 0.68% | +0.04 |
| IBMM iShares Ibonds Dec 2024 Term | Add +13.5% | 0.30% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.4% | 0.32% | +0.03 |
| GD General Dynamics Corp. | Add +2.7% | 0.25% | +0.02 |
| JNJ Johnson & Johnson | Add +0.6% | 0.46% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +2.3% | 0.49% | −0.00 |
| UNP Union Pacific Corp. | Add +0.0% | 0.56% | −0.01 |
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 |