KOM Wealth Management Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), KOM Wealth Management Group, LLC reported 77 stock positions worth $119.9 million. Its top holding was iShares Core Dividend Growth (DGRO) at 14.3% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 11.7%) and iShares Core S&P Midcap ETF (IJH, 7.0%). Compared with Q2 2024, it opened 10 new positions, sold out of 5, added to 26 and reduced 36. The biggest buy was a new position in Principal Act Hi YLD ETF (YLD) and the biggest sale iShares Ibonds Dec 2024 Term (IBTE, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001804116
- Portfolio Value
- $119.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005531 ↗ filed Nov 12, 2024
Holdings Value
Holdings 77 stocks · $119.9M
| DGRO iShares Core Dividend Growth | 14.32% | 274,039 | $17.2M | Add +3.1% |
| DFAC Dimensional US Core Equity 2 | 11.73% | 410,241 | $14.1M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 6.97% | 134,187 | $8.4M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 6.27% | 64,322 | $7.5M | Add +3.0% |
| DFIC Dimensional International Co. | 5.29% | 225,257 | $6.3M | Add +7.3% |
| IBTF iShares Ibonds Dec 2025 Term | 4.36% | 223,517 | $5.2M | Add +21.5% |
| IBTE iShares Ibonds Dec 2024 Term | 3.64% | 181,869 | $4.4M | Reduce -17.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 3.13% | 45,968 | $3.8M | Add +6.7% |
| MSFT Microsoft Corp. | 2.64% | 7,369 | $3.2M | Reduce -5.4% |
| NVDA Nvidia Corp. | 2.53% | 24,984 | $3.0M | Reduce -6.0% |
| HDV iShares Core High Dividend E | 2.43% | 24,821 | $2.9M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.98% | 8,396 | $2.4M | Reduce -24.1% |
| LMBS First Trust Low Duration Opp | 1.77% | 42,943 | $2.1M | Add +8.3% |
| WPM Wheaton Precious Metals Corp. | 1.56% | 30,593 | $1.9M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 1.53% | 14,649 | $1.8M | Reduce -1.6% |
| IBTG iShares Ibonds Dec 2026 Term | 1.45% | 75,607 | $1.7M | Add +412.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.45% | 21,472 | $1.7M | Add +5.0% |
| IXUS iShares Core Intl Stock ETF | 1.44% | 23,853 | $1.7M | Reduce -23.7% |
| YLD Principal Act Hi YLD ETF | 1.44% | 88,506 | $1.7M | New |
| CLOZ Eldridge BBB-B Clo ETF | 1.21% | 54,048 | $1.5M | New |
| XOM Exxon Mobil Corp. | 1.01% | 10,335 | $1.2M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.99% | 12,195 | $1.2M | Reduce -7.9% |
| SEIX Virtus Seix Senior Loan ETF | 0.99% | 49,810 | $1.2M | New |
| SDVY First Trust Smid Cap Rising | 0.94% | 30,994 | $1.1M | Add +6.0% |
| AAPL Apple Inc. | 0.92% | 4,731 | $1.1M | Reduce -14.1% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 4,525 | $896K | Reduce -18.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.74% | 9,676 | $884K | Reduce -3.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.69% | 30,736 | $829K | Add +3.4% |
| NOBL Proshares S&P 500 Dividend A | 0.64% | 7,207 | $770K | Add +1.2% |
| RTX RTX Corp. | 0.62% | 6,114 | $741K | Add +0.0% |
| IDV iShares International Select | 0.59% | 23,294 | $704K | Add +4.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.55% | 18,016 | $657K | Reduce -7.0% |
| DFAX Dimensional World Ex US Core | 0.51% | 22,862 | $618K | Reduce -16.1% |
| WMT Walmart Inc. | 0.50% | 7,486 | $605K | Reduce -18.0% |
| UNP Union Pacific Corp. | 0.47% | 2,281 | $562K | No change |
| UNH Unitedhealth Group Inc. | 0.47% | 954 | $558K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,209 | $556K | Reduce -6.1% |
| CLF Cleveland-Cliffs Inc. | 0.46% | 43,403 | $554K | Reduce -8.0% |
| CGGR Cap Group Growth Equity | 0.41% | 14,134 | $492K | Add +6.9% |
| JNJ Johnson & Johnson | 0.39% | 2,909 | $472K | Reduce -3.7% |
| WPC WP Carey Inc. | 0.39% | 7,520 | $469K | Reduce -3.5% |
| PWR Quanta Services Inc. | 0.38% | 1,517 | $452K | Reduce -11.7% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 3,499 | $449K | Add +0.6% |
| CPK Chesapeake Utilities Corp. | 0.37% | 3,544 | $440K | No change |
| FBND Fidelity Total Bond ETF | 0.36% | 9,179 | $429K | Reduce -22.6% |
| CARR Carrier Global Corp. | 0.36% | 5,321 | $428K | No change |
| KO The Coca-Cola Co. | 0.33% | 5,509 | $396K | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.32% | 665 | $384K | Add +2.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.31% | 8,751 | $374K | Reduce -16.1% |
| NEM Newmont Corp. | 0.30% | 6,801 | $364K | Add +8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 1,356 | $358K | Add +4.2% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.29% | 14,038 | $352K | New |
| CVX Chevron Corp. | 0.29% | 2,384 | $351K | Reduce -0.9% |
| PFF iShares Preferred & Income S | 0.28% | 10,210 | $339K | Reduce -29.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 4,337 | $339K | Reduce -1.1% |
| ITW Illinois Tool Works | 0.27% | 1,230 | $322K | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,860 | $309K | Reduce -20.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 8,804 | $302K | Add +7.2% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 2,058 | $292K | Add +0.5% |
| OTIS Otis Worldwide Corp. | 0.24% | 2,765 | $287K | No change |
| AVGO Broadcom Inc. | 0.23% | 1,606 | $277K | Reduce -45.4% |
| FIS Fidelity National Info Serv | 0.23% | 3,297 | $276K | Reduce -0.1% |
| MGEE Mge Energy Inc. | 0.23% | 3,004 | $275K | Reduce -16.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 470 | $270K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.22% | 1,509 | $270K | Reduce -13.8% |
| WEC WEC Energy Group Inc. | 0.22% | 2,726 | $262K | Add +0.3% |
| CAT Caterpillar Inc. | 0.22% | 663 | $259K | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.22% | 1,818 | $259K | Reduce -8.9% |
| IBMO iShares Ibonds Dec 2026 Term | 0.21% | 10,036 | $257K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.21% | 2,372 | $257K | Add +9.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.21% | 10,300 | $250K | New |
| GD General Dynamics Corp. | 0.20% | 806 | $244K | Reduce -10.7% |
| AMZN Amazon.com Inc. | 0.19% | 1,230 | $229K | Reduce -5.2% |
| FISV Fiserv Inc. | 0.19% | 1,261 | $227K | New |
| PM Philip Morris International | 0.17% | 1,700 | $206K | New |
| DVY iShares Select Dividend ETF | 0.17% | 1,527 | $206K | New |
| AFL Aflac Inc. | 0.17% | 1,815 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IBTE iShares Ibonds Dec 2024 Term | Reduce -17.2% | 3.64% | −1.28 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -24.1% | 1.98% | −0.78 |
| MSFT Microsoft Corp. | Reduce -5.4% | 2.64% | −0.61 |
| NVDA Nvidia Corp. | Reduce -6.0% | 2.53% | −0.54 |
| IXUS iShares Core Intl Stock ETF | Reduce -23.7% | 1.44% | −0.53 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.41 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.28 |
| CLF Cleveland-Cliffs Inc. | Reduce -8.0% | 0.46% | −0.22 |
| AVGO Broadcom Inc. | Reduce -45.4% | 0.23% | −0.21 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Reduce -18.4% | 0.75% | −0.20 |
| FLR Fluor Corp. | Sold out | 0.00% | −0.19 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.19 |
| AAPL Apple Inc. | Reduce -14.1% | 0.92% | −0.16 |
| PFF iShares Preferred & Income S | Reduce -29.9% | 0.28% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -20.8% | 0.26% | −0.14 |
| FBND Fidelity Total Bond ETF | Reduce -22.6% | 0.36% | −0.14 |
| DFAX Dimensional World Ex US Core | Reduce -16.1% | 0.51% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 1.53% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.01% | −0.11 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -13.8% | 0.22% | −0.11 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -16.1% | 0.31% | −0.10 |
| WMT Walmart Inc. | Reduce -18.0% | 0.50% | −0.07 |
| CVX Chevron Corp. | Reduce -0.9% | 0.29% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.8% | 0.74% | −0.05 |
| CGDV Cap Group Dividend Value | Reduce -7.0% | 0.55% | −0.05 |
| VNQ Vanguard Real Estate ETF | Reduce -7.9% | 0.99% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -5.2% | 0.19% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -8.9% | 0.22% | −0.04 |
| GD General Dynamics Corp. | Reduce -10.7% | 0.20% | −0.04 |
| ITW Illinois Tool Works | Reduce -11.3% | 0.27% | −0.04 |
| PWR Quanta Services Inc. | Reduce -11.7% | 0.38% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 0.46% | −0.03 |
| MGEE Mge Energy Inc. | Reduce -16.6% | 0.23% | −0.02 |
| JNJ Johnson & Johnson | Reduce -3.7% | 0.39% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 0.28% | −0.02 |
| WPC WP Carey Inc. | Reduce -3.5% | 0.39% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -0.1% | 0.23% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.33% | +0.00 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.22% | +0.01 |
| WPM Wheaton Precious Metals Corp. | Reduce -0.7% | 1.56% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| YLD Principal Act Hi YLD ETF | New | 1.44% | +1.44 |
| CLOZ Eldridge BBB-B Clo ETF | New | 1.21% | +1.21 |
| IBTG iShares Ibonds Dec 2026 Term | Add +412.9% | 1.45% | +1.14 |
| SEIX Virtus Seix Senior Loan ETF | New | 0.99% | +0.99 |
| IBTF iShares Ibonds Dec 2025 Term | Add +21.5% | 4.36% | +0.38 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.29% | +0.29 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.21% | +0.21 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.21% | +0.21 |
| FISV Fiserv Inc. | New | 0.19% | +0.19 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +6.7% | 3.13% | +0.17 |
| DVY iShares Select Dividend ETF | New | 0.17% | +0.17 |
| PM Philip Morris International | New | 0.17% | +0.17 |
| AFL Aflac Inc. | New | 0.17% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.0% | 1.45% | +0.14 |
| DFIC Dimensional International Co. | Add +7.3% | 5.29% | +0.13 |
| DFAC Dimensional US Core Equity 2 | Add +6.0% | 11.73% | +0.08 |
| NEM Newmont Corp. | Add +8.2% | 0.30% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +3.0% | 6.27% | +0.05 |
| RTX RTX Corp. | Add +0.0% | 0.62% | +0.04 |
| DGRO iShares Core Dividend Growth | Add +3.1% | 14.32% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +6.0% | 0.94% | +0.03 |
| WEC WEC Energy Group Inc. | Add +0.3% | 0.22% | +0.02 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +9.2% | 0.21% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.47% | +0.01 |
| IDV iShares International Select | Add +4.9% | 0.59% | +0.01 |
| CGUS Cap Group Core Equity | Add +7.2% | 0.25% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.2% | 0.30% | +0.00 |
| CGGR Cap Group Growth Equity | Add +6.9% | 0.41% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +1.2% | 0.64% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 0.24% | +0.00 |
| LMBS First Trust Low Duration Opp | Add +8.3% | 1.77% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.8% | 0.32% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.37% | −0.01 |
| HDV iShares Core High Dividend E | Add +2.9% | 2.43% | −0.02 |
| CGXU Cap Group Intl Focus | Add +3.4% | 0.69% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +4.8% | 6.97% | −0.02 |
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 |