KOM Wealth Management Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), KOM Wealth Management Group, LLC reported 72 stock positions worth $107.1 million. Its top holding was iShares Core Dividend Growth (DGRO) at 14.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 11.6%) and iShares Core S&P Midcap ETF (IJH, 7.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 37 and reduced 26. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +12%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001804116
- Portfolio Value
- $107.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003847 ↗ filed Aug 14, 2024
Holdings Value
Holdings 72 stocks · $107.1M
| DGRO iShares Core Dividend Growth | 14.30% | 265,660 | $15.3M | Add +7.2% |
| DFAC Dimensional US Core Equity 2 | 11.65% | 386,820 | $12.5M | Add +12.4% |
| IJH iShares Core S&P Midcap ETF | 7.00% | 128,015 | $7.5M | Add +10.9% |
| IJR iShares Core S&P Small-Cap E | 6.22% | 62,436 | $6.7M | Add +13.4% |
| DFIC Dimensional International Co. | 5.16% | 209,988 | $5.5M | Add +15.1% |
| IBTE iShares Ibonds Dec 2024 Term | 4.92% | 219,561 | $5.3M | Add +8.4% |
| IBTF iShares Ibonds Dec 2025 Term | 3.99% | 183,919 | $4.3M | Add +18.2% |
| MSFT Microsoft Corp. | 3.25% | 7,791 | $3.5M | Reduce -1.8% |
| NVDA Nvidia Corp. | 3.07% | 26,578 | $3.3M | Reduce -3.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.96% | 43,067 | $3.2M | Add +13.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.77% | 11,066 | $3.0M | Reduce -23.1% |
| HDV iShares Core High Dividend E | 2.45% | 24,130 | $2.6M | Reduce -8.6% |
| IXUS iShares Core Intl Stock ETF | 1.97% | 31,270 | $2.1M | Reduce -20.0% |
| LMBS First Trust Low Duration Opp | 1.78% | 39,654 | $1.9M | Add +4.3% |
| ITOT iShares Core S&P Total U.S. | 1.65% | 14,880 | $1.8M | Reduce -0.1% |
| WPM Wheaton Precious Metals Corp. | 1.51% | 30,819 | $1.6M | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.30% | 20,448 | $1.4M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.12% | 10,423 | $1.2M | Add +2.7% |
| AAPL Apple Inc. | 1.08% | 5,509 | $1.2M | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 1.04% | 13,245 | $1.1M | Reduce -19.6% |
| VIG Vanguard Dividend Apprec ETF | 0.95% | 5,542 | $1.0M | Add +0.2% |
| SDVY First Trust Smid Cap Rising | 0.91% | 29,241 | $976K | Add +4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.79% | 10,061 | $845K | Reduce -1.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.71% | 29,735 | $765K | Add +14.9% |
| CLF Cleveland-Cliffs Inc. | 0.68% | 47,189 | $726K | Add +4.9% |
| DFAX Dimensional World Ex US Core | 0.65% | 27,236 | $692K | Add +0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.64% | 7,123 | $685K | Reduce -5.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.60% | 19,379 | $640K | Add +16.8% |
| WMT Walmart Inc. | 0.58% | 9,126 | $618K | Reduce -0.7% |
| IDV iShares International Select | 0.57% | 22,206 | $614K | Reduce -17.8% |
| RTX RTX Corp. | 0.57% | 6,112 | $614K | Add +0.0% |
| FBND Fidelity Total Bond ETF | 0.50% | 11,862 | $533K | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,288 | $524K | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.48% | 2,281 | $516K | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.45% | 950 | $484K | Add +36.9% |
| AVGO Broadcom Inc. | 0.44% | 294 | $473K | Reduce -4.2% |
| PFF iShares Preferred & Income S | 0.43% | 14,557 | $459K | Reduce -34.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.41% | 17,651 | $444K | Add +1.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.41% | 10,432 | $443K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.41% | 3,020 | $441K | Add +3.3% |
| PWR Quanta Services Inc. | 0.41% | 1,718 | $437K | Reduce -3.3% |
| CGGR Cap Group Growth Equity | 0.41% | 13,221 | $435K | Add +20.8% |
| WPC WP Carey Inc. | 0.40% | 7,793 | $429K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.40% | 2,349 | $428K | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.39% | 3,478 | $413K | Add +0.3% |
| CPK Chesapeake Utilities Corp. | 0.35% | 3,544 | $376K | No change |
| CVX Chevron Corp. | 0.35% | 2,405 | $376K | Add +3.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.34% | 1,751 | $359K | Reduce -6.8% |
| IVV iShares Core S&P 500 ETF | 0.33% | 647 | $355K | Add +0.1% |
| KO The Coca-Cola Co. | 0.33% | 5,546 | $353K | Reduce -3.7% |
| CARR Carrier Global Corp. | 0.31% | 5,321 | $336K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.31% | 14,740 | $334K | New |
| ITW Illinois Tool Works | 0.31% | 1,386 | $329K | Add +76.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 4,386 | $319K | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 1,301 | $315K | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.28% | 11,716 | $305K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.26% | 1,996 | $276K | Reduce -7.6% |
| MGEE Mge Energy Inc. | 0.25% | 3,601 | $269K | New |
| OTIS Otis Worldwide Corp. | 0.25% | 2,765 | $266K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 8,214 | $265K | Add +15.1% |
| NEM Newmont Corp. | 0.25% | 6,283 | $263K | New |
| GD General Dynamics Corp. | 0.24% | 903 | $262K | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 2,047 | $260K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 470 | $256K | New |
| AMZN Amazon.com Inc. | 0.23% | 1,297 | $251K | Reduce -0.5% |
| FIS Fidelity National Info Serv | 0.23% | 3,299 | $249K | Add +0.1% |
| CAT Caterpillar Inc. | 0.21% | 672 | $224K | Add +0.1% |
| IYE iShares U.S. Energy ETF | 0.20% | 4,537 | $218K | Add +0.6% |
| WEC WEC Energy Group Inc. | 0.20% | 2,719 | $213K | Reduce -6.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.20% | 2,172 | $213K | Add +4.8% |
| FLR Fluor Corp. | 0.19% | 4,710 | $205K | New |
| MRK Merck & Co. Inc. | 0.19% | 1,646 | $204K | Reduce -0.8% |
Portfolio Sells Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.1% | 2.77% | −0.92 |
| IXUS iShares Core Intl Stock ETF | Reduce -20.0% | 1.97% | −0.64 |
| HDV iShares Core High Dividend E | Reduce -8.6% | 2.45% | −0.41 |
| VNQ Vanguard Real Estate ETF | Reduce -19.6% | 1.04% | −0.37 |
| PFF iShares Preferred & Income S | Reduce -34.6% | 0.43% | −0.28 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.23 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.21 |
| IDV iShares International Select | Reduce -17.8% | 0.57% | −0.17 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -6.8% | 0.34% | −0.13 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.6% | 0.64% | −0.11 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.10 |
| UNP Union Pacific Corp. | Reduce -2.2% | 0.48% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 0.49% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.2% | 0.30% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.3% | 0.79% | −0.05 |
| PWR Quanta Services Inc. | Reduce -3.3% | 0.41% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 1.65% | −0.04 |
| WEC WEC Energy Group Inc. | Reduce -6.8% | 0.20% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.8% | 3.25% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.19% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -7.6% | 0.26% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.7% | 0.33% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.23% | +0.00 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -1.1% | 0.41% | +0.01 |
| WMT Walmart Inc. | Reduce -0.7% | 0.58% | +0.03 |
| AVGO Broadcom Inc. | Reduce -4.2% | 0.44% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.40% | +0.05 |
| AAPL Apple Inc. | Reduce -3.1% | 1.08% | +0.12 |
| NVDA Nvidia Corp. | Reduce -3.4% | 3.07% | +0.62 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAC Dimensional US Core Equity 2 | Add +12.4% | 11.65% | +0.82 |
| IBTF iShares Ibonds Dec 2025 Term | Add +18.2% | 3.99% | +0.43 |
| DFIC Dimensional International Co. | Add +15.1% | 5.16% | +0.35 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.31% | +0.31 |
| MGEE Mge Energy Inc. | New | 0.25% | +0.25 |
| NEM Newmont Corp. | New | 0.25% | +0.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.24% | +0.24 |
| IJR iShares Core S&P Small-Cap E | Add +13.4% | 6.22% | +0.23 |
| FLR Fluor Corp. | New | 0.19% | +0.19 |
| IBTE iShares Ibonds Dec 2024 Term | Add +8.4% | 4.92% | +0.14 |
| DGRO iShares Core Dividend Growth | Add +7.2% | 14.30% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +36.9% | 0.45% | +0.11 |
| WPM Wheaton Precious Metals Corp. | Add +1.5% | 1.51% | +0.10 |
| ITW Illinois Tool Works | Add +76.1% | 0.31% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +10.9% | 7.00% | +0.09 |
| CGDV Cap Group Dividend Value | Add +16.8% | 0.60% | +0.07 |
| CGGR Cap Group Growth Equity | Add +20.8% | 0.41% | +0.06 |
| CGXU Cap Group Intl Focus | Add +14.9% | 0.71% | +0.06 |
| CGUS Cap Group Core Equity | Add +15.1% | 0.25% | +0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +13.1% | 2.96% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +8.6% | 0.50% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.33% | −0.00 |
| GD General Dynamics Corp. | Add +0.4% | 0.24% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +4.8% | 0.20% | −0.01 |
| FIS Fidelity National Info Serv | Add +0.1% | 0.23% | −0.01 |
| CVX Chevron Corp. | Add +3.7% | 0.35% | −0.01 |
| IBMM iShares Ibonds Dec 2024 Term | Add +0.5% | 0.28% | −0.01 |
| RTX RTX Corp. | Add +0.0% | 0.57% | −0.01 |
| IYE iShares U.S. Energy ETF | Add +0.6% | 0.20% | −0.02 |
| IBDP iShares Ibonds Dec 2024 Term | Add +1.0% | 0.41% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.2% | 1.30% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.7% | 0.24% | −0.02 |
| LMBS First Trust Low Duration Opp | Add +4.3% | 1.78% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 0.39% | −0.03 |
| WPC WP Carey Inc. | Add +0.6% | 0.40% | −0.03 |
| CAT Caterpillar Inc. | Add +0.1% | 0.21% | −0.03 |
| DFAX Dimensional World Ex US Core | Add +0.2% | 0.65% | −0.03 |
| XOM Exxon Mobil Corp. | Add +2.7% | 1.12% | −0.04 |
| JNJ Johnson & Johnson | Add +3.3% | 0.41% | −0.04 |
| SDVY First Trust Smid Cap Rising | Add +4.7% | 0.91% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.95% | −0.05 |
| CLF Cleveland-Cliffs Inc. | Add +4.9% | 0.68% | −0.33 |
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 |