KOM Wealth Management Group, LLC reported 40 positions worth $27.60M for the quarter ended Sep 30, 2026, up 2.0% on the prior quarter. It opened 3 new positions, added to 16, trimmed 19 and exited 6. Its largest holding is Sprott Physical Gold Trust at 23% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PHYS Sprott Physical Gold Trust | +54.0K | +36.2% | $1.69M | 23.02% |
| VLO Valero Energy Corp | +679 | – | $263.06K | 0.953% |
| CRWD CrowdStrike Holdings, Inc. | +944 | – | $250.05K | 0.906% |
| GH Guardant Health, Inc. | +1,140 | – | $203.33K | 0.737% |
| WPC W. P. Carey Inc. | +94 | +1.3% | $6.08K | 1.75% |
| TM Toyota Motor Corp/ | +30 | +2.2% | $5.49K | 0.926% |
| GOOG Alphabet Inc. | +10 | +1.2% | $3.41K | 1.01% |
| CVX Chevron Corp | +8 | +0.4% | $1.63K | 1.51% |
| CAT Caterpillar Inc | +2 | +0.3% | $1.62K | 1.79% |
| CSCO Cisco Systems, Inc. | +10 | +0.4% | $1.08K | 0.894% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WPM Wheaton Precious Metals Corp. | -6,632 | -33.1% | $886.84K | 6.5% |
| MSFT Microsoft Corp | -848 | -16.5% | $434.96K | 7.99% |
| GLD Spdr Gold Trust | -721 | -100.0% | $265.59K | Exited |
| NEM NEWMONT Corp | -2,258 | -16.0% | $260.45K | 4.96% |
| XOM ExxonMobil Holdings Corp | -1,489 | -16.5% | $242.35K | 4.44% |
| AMAT Applied Materials Inc | -313 | -100.0% | $226.10K | Exited |
| MCK Mckesson Corp | -287 | -100.0% | $216.62K | Exited |
| INTC Intel Corp | -1,524 | -100.0% | $212.75K | Exited |
| IONS Ionis Pharmaceuticals Inc | -2,654 | -100.0% | $210.44K | Exited |
| MGEE Mge Energy Inc | -2,459 | -100.0% | $200.47K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -721 | $265.59K | 0.982% |
| AMAT Applied Materials Inc | -313 | $226.10K | 0.836% |
| MCK Mckesson Corp | -287 | $216.62K | 0.801% |
| INTC Intel Corp | -1,524 | $212.75K | 0.787% |
| IONS Ionis Pharmaceuticals Inc | -2,654 | $210.44K | 0.778% |
| MGEE Mge Energy Inc | -2,459 | $200.47K | 0.741% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS Sprott Physical Gold Trust | Others | 203.2K | $6.35M | 23.02% | +54.0K | +36.2% | Added | 0.04% |
| 2 | MSFT Microsoft Corp | Technology | 4,298 | $2.20M | 7.99% | -848 | -16.5% | Reduced | 0% |
| 3 | WPM Wheaton Precious Metals Corp. | Financial Services | 13.4K | $1.79M | 6.5% | -6,632 | -33.1% | Reduced | 0% |
| 4 | NEM NEWMONT Corp | Basic Materials | 11.9K | $1.37M | 4.96% | -2,258 | -16.0% | Reduced | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 7,531 | $1.23M | 4.44% | -1,489 | -16.5% | Reduced | 0% |
| 6 | RTX RTX Corp | Industrials | 6,075 | $1.13M | 4.09% | +1 | +0.0% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 2,760 | $919.26K | 3.33% | -171 | -5.8% | Reduced | 0% |
| 8 | PWR Quanta Services, Inc. | Industrials | 1,389 | $892.51K | 3.23% | -20 | -1.4% | Reduced | 0% |
| 9 | ITW Illinois Tool Works Inc | Industrials | 3,347 | $861.13K | 3.12% | -47 | -1.4% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 3,744 | $854.97K | 3.1% | -241 | -6.0% | Reduced | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 2,280 | $603.66K | 2.19% | -291 | -11.3% | Reduced | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 5,258 | $546.45K | 1.98% | -269 | -4.9% | Reduced | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 1,511 | $530.66K | 1.92% | -4 | -0.3% | Reduced | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 610 | $494.51K | 1.79% | +2 | +0.3% | Added | 0% |
| 15 | WPC W. P. Carey Inc. | Real Estate | 7,486 | $483.81K | 1.75% | +94 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at KOM Wealth Management.
As of its Q3 2026 13F filing, KOM Wealth Management Group, LLC’s five largest positions were Sprott Physical Gold Trust (PHYS) at 23.0%, Microsoft Corp (MSFT) at 8.0%, Wheaton Precious Metals Corp. (WPM) at 6.5%, NEWMONT Corp (NEM) at 5.0%, ExxonMobil Holdings Corp (XOM) at 4.4% of the reported portfolio.
KOM Wealth Management Group, LLC reported a 13F portfolio worth $27.60M across 40 positions for Q3 2026. That is up 2.0% from the previous quarter.
Its largest purchases by value were Sprott Physical Gold Trust ($1.69M), Valero Energy Corp ($263.06K), CrowdStrike Holdings, Inc. ($250.05K). It opened 3 new positions.
Its largest sales by value were Wheaton Precious Metals Corp. ($886.84K), Microsoft Corp ($434.96K), Spdr Gold Trust ($265.59K). It exited 6 positions entirely.
From the Form 13F-HR reports KOM Wealth Management Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.