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Koa Wealth Management, LLC

CIK 2022118 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Koa Wealth Management, LLC reported 55 US-listed holdings worth $154.4 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Berkshire Hathaway Inc. Class B (12.6%), Apple Inc. (12.0%) and Alphabet Inc. (7.5%). Against the quarter before, it opened 3 positions, added to 21, trimmed 25 and sold out of 2.

Reported holdings$154.4M+5.0% on Q2 2026
Positions55+1 on Q2 2026
The largest ten60.8%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toTrimmed
BRKB12.6%AAPL12.0%GOOGL7.5%SGOV6.7%HALO6.6%SHY3.7%DHR3.1%AMZN3.1%NEM2.9%V2.6%BX2.5%MSFT2.3%CME2.1%41 more30.2%

The 14 largest of its 55 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $129.5 million in 50 positions$129MQ3 24Q4 2024: $122.4 million in 49 positions$122MQ4 24Q1 2025: $123.8 million in 50 positions$124MQ1 25Q2 2025: $125.9 million in 53 positions$126MQ2 25Q3 2025: $134.8 million in 57 positions$135MQ3 25Q4 2025: $145.6 million in 58 positions$146MQ4 25Q1 2026: $138.3 million in 56 positions$138MQ1 26Q2 2026: $147.1 million in 54 positions$147MQ2 26Q3 2026: $154.4 million in 55 positions$154MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +14.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 21Held 6Trimmed 25Sold out 2
Opened: 3Added: 21Held: 6Trimmed: 25Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. iShares Core MSCI Emerging Mark IEMG$1.0 million
  2. iShares Trust IXUS$327,716
  3. Dexcom Inc. DXCM$220,040

Added to 21

  1. Select Sector SPDR Trust XLU+34,027 shares · +74%
  2. Microsoft Corp. MSFT+2,090 shares · +43%
  3. Global X FDS URA+18,275 shares · +46%
  4. Intercontinental Exchange, Inc. ICE+4,013 shares · +27%
  5. Alphabet Inc. GOOGL+1,741 shares · +5%
  6. iShares Trust IGV+5,051 shares · +100%
  7. Copart Inc. CPRT+13,805 shares · +24%
  8. CME Group Inc. CME+1,105 shares · +10%

and 13 more in the table below

Trimmed 25

  1. Rexford Industrial Realty, Inc. REXR-32,629 shares · -76%
  2. Lowe's Companies Inc. LOW-5,131 shares · -65%
  3. American Tower Corp. AMT-2,588 shares · -13%
  4. Apple Inc. AAPL-856 shares · -2%
  5. iShares Trust SHY-3,306 shares · -5%
  6. Vertex Pharmaceuticals Inc. VRTX-419 shares · -16%
  7. Halozyme Therapeutics, Inc. HALO-1,341 shares · -1%
  8. Philip Morris International Inc. PM-509 shares · -3%

and 17 more in the table below

Sold out of 2

  1. Thermo Fisher Scientific Inc. TMO$1.9 million last quarter
  2. Dover Corp. DOV$201,852 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB39.0K$19.4 million12.57%+256
Apple Inc. AAPL55.9K$18.6 million12.04%-856
Alphabet Inc. GOOGL33.5K$11.5 million7.46%+1.7K
iShares Trust SGOV102.7K$10.3 million6.70%+2.4K
Halozyme Therapeutics, Inc. HALO93.0K$10.3 million6.65%-1.3K
iShares Trust SHY69.8K$5.7 million3.67%-3.3K
Danaher Corp. DHR21.7K$4.8 million3.12%-175
Amazon.com Inc. AMZN19.1K$4.8 million3.08%+779
Newmont Corp. NEM38.4K$4.4 million2.87%-832
Visa Inc. V11.3K$4.1 million2.63%-232
Blackstone Inc. BX34.5K$3.9 million2.50%-826
Microsoft Corp. MSFT6.9K$3.6 million2.30%+2.1K
CME Group Inc. CME12.6K$3.3 million2.14%+1.1K
Philip Morris International Inc. PM17.0K$3.2 million2.10%-509
Select Sector SPDR Trust XLU80.0K$3.2 million2.04%+34.0K
Intercontinental Exchange, Inc. ICE18.9K$2.9 million1.86%+4.0K
Barrick Mining Corp B70.3K$2.9 million1.85%+1.5K
American Tower Corp. AMT17.2K$2.8 million1.82%-2.6K
Global X FDS URA58.2K$2.3 million1.50%+18.3K
Mastercard Inc. MA4.0K$2.2 million1.41%+211
Vaneck ETF Trust GDX23.4K$2.1 million1.33%-236
Fair Isaac Corp. FICO3.4K$2.0 million1.29%+47
Copart Inc. CPRT71.3K$1.9 million1.26%+13.8K
Home Depot, Inc. HD6.6K$1.9 million1.22%+250
First Trust Exchange Traded FD CIBR17.4K$1.8 million1.16%-210
Brookfield Corporation BN47.5K$1.7 million1.12%-876
Global X Infrastr Development ETF (pave) PAVE29.8K$1.6 million1.01%-147
Prologis, Inc. PLD10.0K$1.3 million0.84%-305
Pricesmart Inc. PSMT7.1K$1.2 million0.78%-195
Vertex Pharmaceuticals Inc. VRTX2.2K$1.2 million0.75%-419
iShares Trust IGV10.1K$1.1 million0.70%+5.1K
iShares Core MSCI Emerging Mark IEMG12.8K$1.0 million0.67%new
Waste Management Inc. WM4.9K$995,1300.64%-133
MBX Biosciences Inc. MBX15.6K$915,2340.59%-1.5K
iShares Trust IEI7.6K$865,6610.56%+70
SPDR Ser Trust XOP4.8K$858,0940.56%-346
Global X FDS BOTZ24.2K$852,9540.55%-3
Walmart Inc. WMT8.1K$846,1170.55%-201
NVIDIA Corp. NVDA3.3K$756,9800.49%-20
Vanguard Specialized Funds VIG3.1K$728,8100.47%-238
Invesco QQQ Trust QQQ891$659,4130.43%+27
Lowe's Companies Inc. LOW2.7K$502,9990.33%-5.1K
Consolidated Edison Inc. ED4.8K$490,6080.32%no change
SPDR S&P 500 SPY602$459,1300.30%+102
Qualcomm Inc. QCOM2.1K$386,4840.25%no change
iShares Gold Trust IAU4.9K$380,5030.25%-267
Rexford Industrial Realty, Inc. REXR10.3K$372,5100.24%-32.6K
iShares Trust IXUS3.5K$327,7160.21%new
Pacific Biosciences Calif in PACB120.0K$284,4000.18%no change
Costco Wholesale Corp. COST306$278,5640.18%+3
Dexcom Inc. DXCM2.5K$220,0400.14%new
AbbVie Inc. ABBV836$218,7310.14%+3
Purecycle Technologies Inc. PCT31.8K$140,3260.09%+16.1K
Perspective Therapeutics Inc CATX26.0K$71,4310.05%no change
Connect Biopharma Hldgs Ltd CNTB49.6K$54,5600.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.