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☆KOM Wealth Management Group, LLC

CIK 0001804116 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.460
AUM ($M)
165
Positions
96
Turnover
0.07
Top-10 wt
60%
Herfindahl
0.069
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 101 positions · portfolio value $165M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 20.2% +0.4% 33.4 90,206 +35 5 —
☆FFSM funds › FIDELITY COVINGTON TRUST ADD — 9.7% +0.6% 16.0 418,435 +3,195 5 —
☆DGRO funds › ISHARES TR ADD — 9.5% -0.1% 15.7 206,662 +7,706 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 4.6% +0.7% 7.6 275,327 +46,207 5 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F ADD — 4.1% +1.0% 6.8 144,430 +47,247 3 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 3.8% +0.1% 6.3 60,781 +6,153 4 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 2.7% -0.5% 4.5 149,208 +14,670 5 —
☆REGL funds › PROSHARES TR TRIM — 2.1% -0.2% 3.5 38,098 -1,231 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 1.8% -0.4% 2.9 65,554 -16,235 5 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 1.7% -0.3% 2.8 60,721 -480 5 —
☆IBTG funds › ISHARES TR TRIM — 1.6% -1.0% 2.6 113,843 -48,242 5 —
☆HDV funds › ISHARES TR ADD — 1.5% -0.5% 2.5 91,188 +69,573 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.4% -0.1% 2.3 46,633 +1,133 5 —
☆IBTH funds › ISHARES TR ADD — 1.4% +0.1% 2.3 102,696 +16,950 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 1.4% -0.8% 2.3 20,037 -3,795 5 —
☆ITOT funds › ISHARES TR TRIM — 1.2% -0.1% 2.0 11,887 -836 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.3% 1.9 5,146 -654 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD — 1.1% +0.1% 1.9 38,338 +709 5 —
☆CGSD funds › CAPITAL GRP FIXED INCM ETF T NEW — 1.1% +1.1% 1.9 72,305 +72,305 1 —
☆IJH funds › ISHARES TR TRIM — 1.0% -0.2% 1.7 22,414 -4,453 5 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 1.0% +0.1% 1.6 47,563 +1,361 5 —
☆IBTI funds › ISHARES TR ADD — 0.9% +0.1% 1.4 64,247 +13,233 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.9% -0.0% 1.4 6,004 +121 5 —
☆PFF funds › ISHARES TR ADD — 0.8% +0.1% 1.3 43,473 +8,205 5 —
☆NEM funds › NEWMONT CORP TRIM — 0.8% -0.3% 1.3 14,131 -147 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.8% +0.8% 1.3 16,621 +16,621 1 —
☆COWZ funds › PACER FDS TR ADD — 0.8% +0.1% 1.2 20,090 +3,701 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.7% -0.4% 1.2 9,020 -583 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.7% +0.1% 1.2 19,806 +1,036 5 —
☆IJR funds › ISHARES TR TRIM — 0.7% -0.1% 1.2 8,235 -1,779 5 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.7% +0.0% 1.2 25,717 -155 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 0.7% +0.0% 1.2 27,109 +1,006 5 —
☆RTX funds › RTX CORPORATION ADD — 0.7% -0.1% 1.2 6,074 +52 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.6% +0.1% 1.0 1,409 -40 5 —
☆USMV funds › ISHARES TR TRIM — 0.6% -0.1% 0.9 9,775 -76 5 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.6% +0.0% 0.9 3,394 +316 5 —
☆IBDS funds › ISHARES TR ADD — 0.5% -0.0% 0.9 37,506 +4,017 5 —
☆IBDT funds › ISHARES TR ADD — 0.5% +0.1% 0.9 35,173 +8,321 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.0% 0.8 2,931 -166 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.0% 0.8 3,985 -305 5 —
☆IDV funds › ISHARES TR TRIM — 0.5% -0.1% 0.8 19,197 -1,789 5 —
☆NOBL funds › PROSHARES TR ADD — 0.5% -0.1% 0.8 13,917 +6,507 5 —
☆IBTJ funds › ISHARES TR ADD — 0.5% +0.1% 0.8 35,636 +9,034 2 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 0.7 7,195 -1,841 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.4% -0.0% 0.7 14,459 +76 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 0.7 2,571 -57 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 0.6 608 -4 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 0.6 5,527 -115 5 —
☆IXUS funds › ISHARES TR TRIM — 0.4% -0.0% 0.6 6,541 -327 3 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.4% -0.0% 0.6 16,514 +33 5 —
☆DFIC funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.2% 0.6 16,242 -6,481 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.0% 0.6 1,515 -7 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 0.5 3,413 +136 5 —
☆WPC funds › WP CAREY INC ADD — 0.3% -0.0% 0.5 7,392 +92 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.3% +0.0% 0.5 5,832 +260 5 —
☆IVV funds › ISHARES TR TRIM — 0.3% -0.0% 0.5 641 -48 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 0.4 1,256 -66 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% +0.0% 0.4 1,808 -21 5 —
☆IBDU funds › ISHARES TR ADD — 0.3% +0.0% 0.4 18,460 +4,177 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.4 545 +0 5 —
☆CLF funds › CLEVELAND-CLIFFS INC NEW TRIM — 0.2% -0.0% 0.4 42,218 -2,002 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION HOLD — 0.2% +0.0% 0.4 5,167 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 0.4 756 -108 5 —
☆KO funds › COCA COLA CO ADD — 0.2% -0.0% 0.4 4,569 +6 5 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.4 1,177 +1,177 1 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.3 2,217 +175 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.2% -0.1% 0.3 2,035 +2 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.3 776 +776 1 —
☆ETN funds › EATON CORP PLC ADD — 0.2% +0.0% 0.3 780 +119 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.3 3,915 +2,939 5 —
☆IBTK funds › ISHARES TR NEW — 0.2% +0.2% 0.3 15,558 +15,558 1 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 0.3 717 -25 5 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.2% -0.0% 0.3 834 +3 5 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,998 -24 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.2% +0.0% 0.3 808 -18 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.2% -0.0% 0.3 304 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 0.3 1,513 -52 5 —
☆BMO funds › BANK MONTREAL MEDIUM ADD — 0.2% +0.0% 0.3 1,528 +5 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.3 2,283 +2,283 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 892 +892 1 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.1% 0.3 721 -52 5 —
☆DVY funds › ISHARES TR ADD — 0.2% -0.0% 0.3 1,684 +111 5 —
☆FAAA funds › FIDELITY MERRIMACK STR TR NEW — 0.1% +0.1% 0.2 4,900 +4,900 1 —
☆WEC funds › WEC ENERGY GROUP INC ADD — 0.1% -0.0% 0.2 2,084 +8 5 —
☆TM funds › TOYOTA MOTOR CORP ADD — 0.1% -0.1% 0.2 1,366 +1 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 313 +313 1 —
☆DWX funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.2 4,897 +70 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.0% 0.2 301 -52 3 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.1% -0.0% 0.2 5,854 +242 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.2 1,881 +54 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.2 287 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.2 1,524 +1,524 1 —
☆IONS funds › IONIS PHARMACEUTICALS INC NEW — 0.1% +0.1% 0.2 2,654 +2,654 1 —
☆VTEI funds › VANGUARD MUN BD FDS ADD — 0.1% -0.0% 0.2 2,022 +16 2 —
☆MGEE funds › MGE ENERGY INC NEW — 0.1% +0.1% 0.2 2,459 +2,459 1 —
☆POWW funds › OUTDOOR HOLDING CO TRIM Common Stock 0.0% -0.0% 0.0 11,200 -250 5 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -3,612 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -719 0 —
☆VTIP funds › VANGUARD MALVERN FDS EXIT — 0.0% -0.2% 0.0 0 -5,149 0 —
☆IBDR funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -11,290 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.1% 0.0 0 -2,765 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 165 96 0.07 60% 0.069 0.460 — in
2026Q1 147 89 0.07 59% 0.066 0.452 — in
2025Q4 141 86 0.07 60% 0.069 0.405 — in
2025Q3 132 84 0.06 60% 0.071 0.414 — in
2025Q2 126 85 0.10 61% 0.072 0.375 — entered
2025Q1 115 80 0.00 61% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status