KOM Wealth Management Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), KOM Wealth Management Group, LLC reported 89 stock positions worth $146.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.7% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 9.5%) and Fidelity FNDM SM Mid Cap ETF (FFSM, 9.0%). Compared with Q4 2025, it opened 7 new positions, sold out of 4, added to 47 and reduced 31. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +24%) and the biggest sale iShares Ibonds Dec 2026 Term (IBTG, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- APPLETON, WI
- CIK
- 0001804116
- Portfolio Value
- $146.7M (Q1 2026)
- SEC Filing
- 0001804116-26-000002 ↗ filed Apr 23, 2026
Holdings Value
Holdings 89 stocks · $146.7M
| VTI VG Morningstar TS MKT ETF-US | 19.72% | 90,171 | $28.9M | Add +4.7% |
| DGRO iShares Core Dividend Growth | 9.52% | 198,956 | $14.0M | Add +1.4% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 9.05% | 415,240 | $13.3M | Add +4.4% |
| SCHF Schwab Intl Equity ETF | 3.87% | 229,120 | $5.7M | Add +23.9% |
| AVDV Avantis Intl S/C Value ETF | 3.72% | 54,628 | $5.5M | Add +18.0% |
| PHYS Sprott Physical Gold Trust | 3.25% | 134,538 | $4.8M | Add +11.3% |
| JCPB JPMorgan Core Plus Bond ETF | 3.12% | 97,183 | $4.6M | Add +34.3% |
| IBTG iShares Ibonds Dec 2026 Term | 2.53% | 162,085 | $3.7M | Reduce -33.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 2.32% | 39,329 | $3.4M | Reduce -2.6% |
| DFAC Dimensional US Core Equity 2 | 2.17% | 81,789 | $3.2M | Reduce -24.3% |
| WPM Wheaton Precious Metals Corp. | 2.13% | 23,832 | $3.1M | Reduce -10.1% |
| HDV iShares Core High Dividend E | 2.00% | 21,615 | $2.9M | Reduce -19.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.91% | 61,201 | $2.8M | Reduce -6.8% |
| LMBS First Trust Low Duration Opp | 1.55% | 45,500 | $2.3M | Add +49.4% |
| MSFT Microsoft Corp. | 1.46% | 5,800 | $2.1M | Reduce -1.2% |
| IBTH iShares Ibonds Dec 2027 Term | 1.31% | 85,746 | $1.9M | Add +13.5% |
| IJH iShares Core S&P Midcap ETF | 1.24% | 26,867 | $1.8M | Reduce -15.6% |
| ITOT iShares Core S&P Total U.S. | 1.24% | 12,723 | $1.8M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.11% | 9,603 | $1.6M | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.09% | 37,629 | $1.6M | Add +7.4% |
| NEM Newmont Corp. | 1.05% | 14,278 | $1.5M | Reduce -2.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.93% | 46,202 | $1.4M | Add +5.4% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 5,883 | $1.3M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.85% | 10,014 | $1.2M | Reduce -20.5% |
| RTX RTX Corp. | 0.79% | 6,022 | $1.2M | Reduce -1.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.78% | 51,014 | $1.1M | Add +81.0% |
| PFF iShares Preferred & Income S | 0.73% | 35,268 | $1.1M | Add +25.5% |
| CGGR Cap Group Growth Equity | 0.71% | 25,872 | $1.0M | Add +6.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.70% | 16,389 | $1.0M | Add +26.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.68% | 26,103 | $1.0M | Add +11.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.64% | 18,770 | $941K | Add +15.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 9,851 | $914K | Add +0.4% |
| IDV iShares International Select | 0.61% | 20,986 | $893K | Reduce -15.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.55% | 33,489 | $812K | Add +22.3% |
| DFIC Dimensional International Co. | 0.55% | 22,723 | $807K | Reduce -31.5% |
| VNQ Vanguard Real Estate ETF | 0.55% | 9,036 | $801K | Reduce -23.9% |
| ITW Illinois Tool Works | 0.55% | 3,078 | $801K | Add +114.5% |
| PWR Quanta Services Inc. | 0.54% | 1,449 | $795K | Add +0.1% |
| AAPL Apple Inc. | 0.54% | 3,097 | $786K | Add +3.1% |
| NOBL Proshares S&P 500 Dividend A | 0.54% | 7,410 | $786K | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.51% | 4,290 | $748K | Add +8.4% |
| WMT Walmart Inc. | 0.48% | 5,642 | $701K | Reduce -1.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.46% | 26,852 | $680K | Add +52.5% |
| FBND Fidelity Total Bond ETF | 0.45% | 14,383 | $656K | Add +17.2% |
| JNJ Johnson & Johnson | 0.44% | 2,628 | $642K | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 6,868 | $595K | Reduce -0.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.40% | 26,602 | $581K | New |
| DFAX Dimensional World Ex US Core | 0.38% | 16,481 | $560K | Reduce -5.4% |
| WPC WP Carey Inc. | 0.34% | 7,300 | $496K | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 3,277 | $485K | Add +1.3% |
| AVGO Broadcom Inc. | 0.32% | 1,522 | $471K | Add +5.6% |
| IVV iShares Core S&P 500 ETF | 0.31% | 689 | $450K | Add +27.6% |
| CAT Caterpillar Inc. | 0.30% | 612 | $433K | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.29% | 5,572 | $430K | Add +5.4% |
| CVX Chevron Corp. | 0.29% | 2,033 | $421K | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 864 | $414K | Add +3.9% |
| AMZN Amazon.com Inc. | 0.26% | 1,829 | $381K | Add +36.0% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,322 | $380K | Reduce -0.8% |
| CLF Cleveland-Cliffs Inc. | 0.25% | 44,220 | $374K | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 545 | $354K | Add +24.4% |
| KO The Coca-Cola Co. | 0.24% | 4,563 | $347K | No change |
| GLD SPDR Gold Shares | 0.23% | 773 | $332K | Reduce -12.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.23% | 14,283 | $332K | New |
| COST Costco Wholesale Corp. | 0.21% | 304 | $303K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 2,042 | $298K | Add +0.1% |
| CARR Carrier Global Corp. | 0.20% | 5,167 | $291K | No change |
| GD General Dynamics Corp. | 0.19% | 831 | $285K | Add +0.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.19% | 1,365 | $281K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 976 | $280K | Reduce -3.5% |
| TSLA Tesla Inc. | 0.19% | 742 | $276K | Add +17.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.19% | 11,290 | $274K | Reduce -57.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 3,022 | $274K | Add +13.4% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 1,827 | $267K | Add +8.1% |
| PM Philip Morris International | 0.18% | 1,565 | $259K | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 0.18% | 5,149 | $257K | Reduce -1.5% |
| MCK McKesson Corp. | 0.17% | 287 | $248K | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.16% | 2,076 | $240K | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.16% | 1,573 | $238K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 826 | $237K | Add +17.2% |
| ETN Eaton Corp. PLC | 0.16% | 661 | $236K | Add +5.1% |
| XLE SS Energy Select Sector | 0.15% | 3,612 | $221K | New |
| DWX State Street SPDR S&P Intern | 0.15% | 4,827 | $220K | Add +0.5% |
| OTIS Otis Worldwide Corp. | 0.15% | 2,765 | $213K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.14% | 1,523 | $206K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 353 | $204K | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 0.14% | 719 | $204K | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.14% | 5,612 | $201K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.14% | 2,006 | $201K | New |
| POWW Outdoor Holding Co. | 0.02% | 11,450 | $23K | Reduce -0.4% |
Portfolio Sells Q4 2025 → Q1 2026
| IBTG iShares Ibonds Dec 2026 Term | Reduce -33.6% | 2.53% | −1.42 |
| DFAC Dimensional US Core Equity 2 | Reduce -24.3% | 2.17% | −0.86 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.46% | −0.54 |
| HDV iShares Core High Dividend E | Reduce -19.8% | 2.00% | −0.32 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -57.8% | 0.19% | −0.27 |
| DFIC Dimensional International Co. | Reduce -31.5% | 0.55% | −0.26 |
| IJH iShares Core S&P Midcap ETF | Reduce -15.6% | 1.24% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -20.5% | 0.85% | −0.22 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.21 |
| VNQ Vanguard Real Estate ETF | Reduce -23.9% | 0.55% | −0.20 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.16 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| MGEE Mge Energy Inc. | Sold out | 0.00% | −0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 1.24% | −0.12 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -2.6% | 2.32% | −0.09 |
| IDV iShares International Select | Reduce -15.1% | 0.61% | −0.08 |
| WPM Wheaton Precious Metals Corp. | Reduce -10.1% | 2.13% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.8% | 1.91% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.26% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -5.4% | 0.38% | −0.02 |
| GLD SPDR Gold Shares | Reduce -12.7% | 0.23% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.3% | 0.54% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.5% | 0.19% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -0.6% | 0.19% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.14% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -1.5% | 0.18% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.0% | 0.41% | −0.01 |
| RTX RTX Corp. | Reduce -1.2% | 0.79% | +0.00 |
| POWW Outdoor Holding Co. | Reduce -0.4% | 0.02% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -1.4% | 0.16% | +0.00 |
| WEC WEC Energy Group Inc. | Reduce -2.1% | 0.16% | +0.01 |
| NEM Newmont Corp. | Reduce -2.9% | 1.05% | +0.02 |
| WMT Walmart Inc. | Reduce -1.4% | 0.48% | +0.03 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.30% | +0.05 |
| CVX Chevron Corp. | Reduce -5.6% | 0.29% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHF Schwab Intl Equity ETF | Add +23.9% | 3.87% | +0.72 |
| JCPB JPMorgan Core Plus Bond ETF | Add +34.3% | 3.12% | +0.70 |
| AVDV Avantis Intl S/C Value ETF | Add +18.0% | 3.72% | +0.64 |
| LMBS First Trust Low Duration Opp | Add +49.4% | 1.55% | +0.47 |
| PHYS Sprott Physical Gold Trust | Add +11.3% | 3.25% | +0.43 |
| FFSM Fidelity FNDM SM Mid Cap ETF | Add +4.4% | 9.05% | +0.41 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.40% | +0.40 |
| IBTI iShares Ibonds Dec 2028 Term | Add +81.0% | 0.78% | +0.33 |
| ITW Illinois Tool Works | Add +114.5% | 0.55% | +0.30 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.11% | +0.30 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.23% | +0.23 |
| XLE SS Energy Select Sector | New | 0.15% | +0.15 |
| COWZ Pacer US Cash Cows 100 ETF | Add +26.8% | 0.70% | +0.15 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +52.5% | 0.46% | +0.15 |
| BMO Bank of Montreal | New | 0.14% | +0.14 |
| LNG Cheniere Energy Inc. | New | 0.14% | +0.14 |
| CGDG Cap Group Dividend Growers | New | 0.14% | +0.14 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.14% | +0.14 |
| PFF iShares Preferred & Income S | Add +25.5% | 0.73% | +0.11 |
| IBTH iShares Ibonds Dec 2027 Term | Add +13.5% | 1.31% | +0.11 |
| PWR Quanta Services Inc. | Add +0.1% | 0.54% | +0.11 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +22.3% | 0.55% | +0.08 |
| JNJ Johnson & Johnson | Add +0.1% | 0.44% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +17.2% | 0.45% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +27.6% | 0.31% | +0.04 |
| AMZN Amazon.com Inc. | Add +36.0% | 0.26% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.4% | 0.24% | +0.03 |
| ETN Eaton Corp. PLC | Add +5.1% | 0.16% | +0.02 |
| CGUS Cap Group Core Equity | Add +11.6% | 0.68% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.4% | 0.19% | +0.02 |
| CGXU Cap Group Intl Focus | Add +5.4% | 0.93% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +5.4% | 0.29% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +15.4% | 0.64% | +0.01 |
| WPC WP Carey Inc. | Add +1.3% | 0.34% | +0.01 |
| CGDV Cap Group Dividend Value | Add +7.4% | 1.09% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +17.2% | 0.16% | +0.01 |
| MCK McKesson Corp. | Add +0.3% | 0.17% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +1.3% | 0.33% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 0.20% | +0.00 |
| DWX State Street SPDR S&P Intern | Add +0.5% | 0.15% | +0.00 |
| PM Philip Morris International | Add +0.8% | 0.18% | +0.00 |
| GD General Dynamics Corp. | Add +0.4% | 0.19% | −0.00 |
| NVDA Nvidia Corp. | Add +8.4% | 0.51% | −0.01 |
| TSLA Tesla Inc. | Add +17.2% | 0.19% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 0.28% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +8.1% | 0.18% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.62% | −0.03 |
| AVGO Broadcom Inc. | Add +5.6% | 0.32% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 0.86% | −0.04 |
| AAPL Apple Inc. | Add +3.1% | 0.54% | −0.04 |
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 |