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KOM Wealth Management Group, LLC

CIK 1804116 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

KOM Wealth Management Group, LLC reported 96 US-listed holdings worth $201.4 million in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: VG Totl STK Vprs (17.6%), Capital GRP Fixed Incm ETF T (10.8%) and Fidelity Fundamental Small-Mid Cap ETF (7.7%). Against the quarter before, it opened 8 positions, added to 44, trimmed 39 and sold out of 8.

Filed before as Kerntke Otto McGlone Wealth Management Group.

Reported holdings$201.4M+21.7% on Q2 2026
Positions96as many as Q2 2026
The largest ten68.9%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
OpenedAdded toTrimmed
VTI17.6%CGSD10.8%FFSM7.7%DGRO7.5%JCPB6.9%VCRB5.4%SCHF5.1%AVDV3.7%PHYS3.2%XLU1.1%IBTH1.1%MSFT1.1%CGDV1.0%82 more26.8%

The 14 largest of its 96 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: $119.9 million in 77 positions$120MQ3 24Q4 2024: $135.4 million in 77 positions$135MQ4 24Q1 2025: $114.5 million in 80 positions$115MQ1 25Q2 2025: $126.2 million in 85 positions$126MQ2 25Q3 2025: $132.3 million in 84 positions$132MQ3 25Q4 2025: $141.4 million in 86 positions$141MQ4 25Q1 2026: $146.7 million in 89 positions$147MQ1 26Q2 2026: $165.5 million in 96 positions$165MQ2 26Q3 2026: $201.4 million in 96 positions$201MQ3 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 +23.4% 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 +23.4%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 8Added 44Held 5Trimmed 39Sold out 8
Opened: 8Added: 44Held: 5Trimmed: 39Sold out: 8

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

Opened 8

  1. Vanguard Malvern FDS VCRB$10.9 million
  2. Litman Gregory FDS Trust DBMF$1.0 million
  3. Schwab Strategic Trust SCHD$845,160
  4. Vanguard Scottsdale FDS VMBS$629,433
  5. Valero Energy Corp. VLO$263,059
  6. CrowdStrike Holdings, Inc. CRWD$250,054
  7. Guardant Health, Inc. GH$203,330
  8. Select Sector SPDR Trust XLE$200,351

Added to 44

  1. Capital GRP Fixed Incm ETF T CGSD+785,235 shares · +1086%
  2. J P Morgan Exchange Traded F JCPB+164,713 shares · +114%
  3. Schwab Strategic Trust SCHF+96,562 shares · +35%
  4. Sprott Asset Management LP PHYS+53,968 shares · +36%
  5. VG Totl STK Vprs VTI+4,349 shares · +5%
  6. Fidelity Fundamental Small-Mid Cap ETF FFSM+39,857 shares · +10%
  7. American Century ETF Trust AVDV+7,385 shares · +12%
  8. iShares Trust PFF+15,662 shares · +36%

and 36 more in the table below

Trimmed 39

  1. ProShares ETFs REGL-25,443 shares · -67%
  2. First Trust Exchange-Traded FD LMBS-42,332 shares · -91%
  3. Dimensional ETF Trust DFAC-27,751 shares · -42%
  4. iShares Trust HDV-32,708 shares · -36%
  5. iShares Trust IBTG-39,757 shares · -35%
  6. Wheaton Precious Metals Corp. WPM-6,632 shares · -33%
  7. Vanguard Instl Index FD VBIL-6,527 shares · -39%
  8. iShares Core S&P Mid-Cap ETF IJH-6,676 shares · -30%

and 31 more in the table below

Sold out of 8

  1. Dimensional ETF Trust DFIC$605,175 last quarter
  2. SPDR Gold Trust GLD$265,592 last quarter
  3. Applied Materials Inc. AMAT$226,097 last quarter
  4. McKesson Corp. MCK$216,620 last quarter
  5. Intel Corp. INTC$212,751 last quarter
  6. Ionis Pharmaceuticals Inc. IONS$210,436 last quarter
  7. Vanguard Mun BD FDS VTEI$204,134 last quarter
  8. MGE Energy Inc. MGEE$200,469 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI94.6K$35.4 million17.57%+4.3K
Capital GRP Fixed Incm ETF T CGSD857.5K$21.7 million10.75%+785.2K
Fidelity Fundamental Small-Mid Cap ETF FFSM458.3K$15.5 million7.70%+39.9K
iShares Core Dividend Growth DGRO201.5K$15.2 million7.55%-5.1K
J P Morgan Exchange Traded F JCPB309.1K$13.8 million6.87%+164.7K
Vanguard Malvern FDS VCRB148.6K$10.9 million5.43%new
Schwab Strategic Trust SCHF371.9K$10.2 million5.07%+96.6K
American Century ETF Trust AVDV68.2K$7.5 million3.70%+7.4K
Sprott Asset Management LP PHYS203.2K$6.4 million3.15%+54.0K
Select Sector SPDR Trust XLU57.5K$2.3 million1.13%-3.2K
iShares Trust IBTH101.3K$2.3 million1.12%-1.4K
Microsoft Corp. MSFT4.3K$2.2 million1.09%-848
Capital Group Dividend Value CGDV42.5K$2.1 million1.03%+4.2K
iShares Trust ITOT11.8K$2.0 million0.98%-73
Wheaton Precious Metals Corp. WPM13.4K$1.8 million0.89%-6.6K
iShares Trust PFF59.1K$1.7 million0.87%+15.7K
Capital Group Intl Focus Eqt CGXU49.9K$1.7 million0.85%+2.3K
iShares Trust IBTG74.1K$1.7 million0.84%-39.8K
Dimensional ETF Trust DFAC37.8K$1.7 million0.83%-27.8K
iShares Trust HDV58.5K$1.6 million0.81%-32.7K
Vanguard Specialized Funds VIG6.2K$1.5 million0.72%+211
iShares Trust IBTI64.8K$1.4 million0.70%+517
Newmont Corp. NEM11.9K$1.4 million0.68%-2.3K
Fidelity Blue Chip Growth ETF FBCG20.8K$1.3 million0.65%+952
Capital Group Core Equity Et CGUS28.8K$1.3 million0.64%+1.7K
Capital Group Growth ETF CGGR26.9K$1.3 million0.63%+1.2K
ExxonMobil Holdings Corp. XOM7.5K$1.2 million0.61%-1.5K
Pacer FDS Trust COWZ17.2K$1.1 million0.57%-2.9K
iShares Core S&P Mid-Cap ETF IJH15.7K$1.1 million0.56%-6.7K
RTX Corp. RTX6.1K$1.1 million0.56%+1
ProShares ETFs REGL12.7K$1.1 million0.54%-25.4K
Litman Gregory FDS Trust DBMF31.9K$1.0 million0.52%new
iShares Edge MSCI Min Vol USA ETF USMV9.8K$954,9090.47%+25
iShares Trust IBDS38.1K$919,9210.46%+633
Apple Inc. AAPL2.8K$919,2610.46%-171
Quanta Services, Inc. PWR1.4K$892,5130.44%-20
iShares Trust IBDT35.5K$886,5060.44%+344
Illinois Tool Works Inc. ITW3.3K$861,1320.43%-47
NVIDIA Corp. NVDA3.7K$854,9650.42%-241
Schwab Strategic Trust SCHD26.0K$845,1600.42%new
iShares Ibonds Dec 2029 Term Treasury ETF IBTJ36.2K$768,1830.38%+556
Vanguard Instl Index FD VBIL10.1K$764,3460.38%-6.5K
ProShares Trust NOBL13.9K$750,0320.37%-53
Fidelity Merrimack STR Trust FBND16.6K$718,5110.36%+2.1K
iShares Core S&P Small-Cap ETF IJR5.2K$709,6320.35%-3.0K
iShares Trust IDV14.9K$629,8630.31%-4.3K
Vanguard Scottsdale FDS VMBS14.2K$629,4330.31%new
iShares Trust IXUS6.5K$621,0540.31%-3
Dimensional ETF Trust DFAX16.3K$603,7970.30%-204
Johnson & Johnson JNJ2.3K$603,6640.30%-291
Vanguard Whitehall FDS VYM3.6K$556,2680.28%+171
Walmart Inc. WMT5.3K$546,4510.27%-269
Broadcom Inc. AVGO1.5K$530,6550.26%-4
Vanguard Star FDS VXUS6.0K$511,5010.25%+188
Caterpillar Inc. CAT610$494,5130.25%+2
W. P. Carey Inc. WPC7.5K$483,8130.24%+94
Cleveland-Cliffs Inc. CLF41.8K$459,8710.23%-450
Amazon.com Inc. AMZN1.8K$448,4400.22%-8
iShares Core S&P 500 ETF IVV573$438,8780.22%-68
iShares Trust IBDU18.7K$423,5680.21%+208
Chevron Corp. CVX2.0K$417,2370.21%+8
SPDR S&P 500 SPY545$415,9770.21%no change
Dell Technologies Inc. DELL768$413,3530.21%-8
Alphabet Inc. GOOGL1.2K$398,2400.20%-99
Coca-Cola Co. KO4.6K$393,7620.20%+5
Palantir Technologies Inc. PLTR1.9K$352,3810.17%+3
SPDR S&P Dividend ETF SDY2.4K$351,9300.17%+186
Vanguard Real Estate ETF VNQ3.8K$342,3560.17%-3.4K
Eaton Corp. plc ETN782$336,0990.17%+2
iShares Ibonds Dec 2030 Term Treasury ETF IBTK15.7K$298,1180.15%+141
Invesco QQQ Trust QQQ403$297,7740.15%+102
Philip Morris International Inc. PM1.5K$289,5170.14%+4
Berkshire Hathaway Inc. Class B BRKB581$289,3090.14%-175
iShares Core MSCI Eafe ETF IEFA3.0K$288,6560.14%-18
iShares Select Dividend ETF DVY1.9K$287,8630.14%+209
Carrier Global Corp. CARR5.2K$283,4620.14%no change
Alphabet Inc. GOOG818$278,7400.14%+10
Costco Wholesale Corp. COST305$277,4750.14%+1
General Dynamics Corp. GD831$275,8830.14%-3
Valero Energy Corp. VLO679$263,0590.13%new
Capital Group Dividend Growe CGDG7.0K$259,5950.13%+1.2K
Bank of Montreal BMO1.5K$256,4260.13%+5
Toyota Motor Corp. TM1.4K$255,6050.13%+30
Tesla, Inc. TSLA717$254,3850.13%no change
CrowdStrike Holdings, Inc. CRWD944$250,0540.12%new
Fidelity Aaa Clo ETF FAAA5.0K$248,9520.12%+54
Cisco Systems, Inc. CSCO2.3K$246,7740.12%+10
Vanguard Mid Cap Index ETF VO3.1K$245,1810.12%-788
Marvell Technology, Inc. MRVL895$236,5770.12%+3
KLA Corp. KLAC1.2K$230,2470.11%+4
SPDR Index SHS FDS DWX4.9K$225,8150.11%+39
First Trust Exchange-Traded FD LMBS4.3K$208,4190.10%-42.3K
Guardant Health, Inc. GH1.1K$203,3300.10%new
Select Sector SPDR Trust XLE3.3K$200,3510.10%new
WEC Energy Group, Inc. WEC2.0K$200,0120.10%-99
Ammo Inc. POWW11.0K$24,7500.01%-200
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 8 it sold out of are in the box above.