KOM Wealth Management Group, LLC DGRO holdings history
ISHARES CORE DIVIDEND GROWTH · CUSIP 46434V621 · CIK 1804116
As of 2026-06-30, KOM Wealth Management Group, LLC reported 206.66K DGRO (shares), valued at $15.66M, or 9.46% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 3.87%; reported value increased 12.18%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.46% | 206,662 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 9.52% | 198,956 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 9.64% | 196,277 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 9.86% | 191,618 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 9.65% | 190,330 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 10.29% | 190,659 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 12.68% | 280,057 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 14.32% | 274,039 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 14.30% | 265,660 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 14.16% | 247,782 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 4.14% | 76,991 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.14% | 76,991 | $4.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 14.16% | 247,782 | $14.39M | Shares increased 221.83%; reported value increased 247.19%, and weight changed +10.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 14.30% | 265,660 | $15.30M | Shares increased 7.22%; reported value increased 6.38%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 14.32% | 274,039 | $17.18M | Shares increased 3.15%; reported value increased 12.25%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 12.68% | 280,057 | $17.18M | Shares increased 2.20%; reported value decreased 0.00%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 10.29% | 190,659 | $11.78M | Shares decreased 31.92%; reported value decreased 31.43%, and weight changed -2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 9.65% | 190,330 | $12.17M | Shares decreased 0.17%; reported value increased 3.32%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 9.86% | 191,618 | $13.05M | Shares increased 0.68%; reported value increased 7.20%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 9.64% | 196,277 | $13.63M | Shares increased 2.43%; reported value increased 4.45%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 9.52% | 198,956 | $13.96M | Shares increased 1.36%; reported value increased 2.47%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 9.46% | 206,662 | $15.66M | Shares increased 3.87%; reported value increased 12.18%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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