KOM Wealth Management Group, LLC
CIK 1804116 · Holdings on Mar 31, 2026 · First reported Apr 23, 2026
Top ten holdings
Q1 2026- VTI19.72%
- DGRO9.52%
- FFSM9.05%
- SCHF3.87%
- AVDV3.72%
- PHYS3.25%
- JCPB3.12%
- IBTG2.53%
- REGL2.32%
- DFAC2.17%
Share classes counted separately59.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBTGWeight decreased · -1.42 pp3.95% → 2.53%Shares -82.06K (-33.61%)
- DFACWeight decreased · -0.85 pp3.02% → 2.17%Shares -26.21K (-24.27%)
- VTIWeight decreased · -0.72 pp20.44% → 19.72%Shares +4.01K (+4.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $28.93M | 19.72% | 90.17K shares | 20.44% → 19.72%-0.72 pp +4.01K (+4.65%) | Added | ↗▾ |
| 02 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $13.96M | 9.52% | 198.96K shares | 9.64% → 9.52%-0.12 pp +2.68K (+1.36%) | Added | ↗▾ |
| 03 | FFSMFIDELITY FNDM SM MID CAP ETFFUNDAMENTAL SMAL View history and evidence | $13.27M | 9.05% | 415.24K shares | 8.63% → 9.05%+0.42 pp +17.59K (+4.42%) | Added | ↗▾ |
| 04 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $5.67M | 3.87% | 229.12K shares | 3.15% → 3.87%+0.72 pp +44.18K (+23.89%) | Added | ↗▾ |
| 05 | AVDVAVANTIS INTL S/C VALUE ETFINTL SMCP VLU View history and evidence | $5.46M | 3.72% | 54.63K shares | 3.08% → 3.72%+0.64 pp +8.35K (+18.04%) | Added | ↗▾ |
| 06 | PHYSSPROTT PHYSICAL GOLD TRUSTPHYSICAL GOLD TR View history and evidence | $4.77M | 3.25% | 134.54K shares | 2.82% → 3.25%+0.43 pp +13.64K (+11.28%) | Added | ↗▾ |
| 07 | JCPBJPMORGAN CORE PLUS BOND ETFCORE PLUS BD ETF View history and evidence | $4.58M | 3.12% | 97.18K shares | 2.42% → 3.12%+0.70 pp +24.84K (+34.33%) | Added | ↗▾ |
| 08 | IBTGISHARES IBONDS DEC 2026 TERMIBONDS 26 TRM TS View history and evidence | $3.71M | 2.53% | 162.09K shares | 3.95% → 2.53%-1.42 pp -82.06K (-33.61%) | Reduced | ↗▾ |
| 09 | REGLPRSHRS S&P MID 400 DVD ARISTS&P MDCP 400 DIV View history and evidence | $3.40M | 2.32% | 39.33K shares | 2.41% → 2.32%-0.09 pp -1.04K (-2.58%) | Reduced | ↗▾ |
| 10 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $3.18M | 2.17% | 81.79K shares | 3.02% → 2.17%-0.85 pp -26.21K (-24.27%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WFC WELLS FARGO & CO | Non-derivative | -3,196 | -$297.88K | SEC filing ↗ | SEC filing ↗ |
| FIS FIDELITY NATIONAL INFO SERV | Non-derivative | -3,427 | -$227.78K | SEC filing ↗ | SEC filing ↗ |
| IONS IONIS PHARMACEUTICALS INC | Non-derivative | -2,695 | -$213.20K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1804116 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 146668076
}Research all 89 reported holdings.
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