Koa Wealth Management, LLC Diversified Active

Name: Koa Wealth Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Koa Wealth Management, LLC
Published: 2026-07-20

Location: Encinitas, CA

CIK: 0002022118 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 20, 2026

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (4)

XOP SPDR SERIES TRUST 0.5%

Value $792K Shares 5,131 Est. Cost $154.26 Unrealized —

IGV ISHARES TR 0.3%

Value $457K Shares 5,043 Est. Cost $90.60 Unrealized —

ABBV ABBVIE INC 0.1%

Value $210K Shares 833 Est. Cost $251.64 Unrealized —

DOV DOVER CORP 0.1%

Value $202K Shares 900 Est. Cost $224.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOP	SPDR SERIES TRUST	5,131	$792K	0.5%	$154.26	—	SP O&G EXPL PRO	78468R556
IGV	ISHARES TR	5,043	$457K	0.3%	$90.60	—	EXPANDED TECH	464287515
ABBV	ABBVIE INC	833	$210K	0.1%	$251.64	—	COM	00287Y109
DOV	DOVER CORP	900	$202K	0.1%	$224.28	—	COM	260003108

Increased Positions (17)

FICO FAIR ISAAC CORP 2.7%

Value $3.958M (+85.9%) Shares 3,313 (+66.1%) Est. Cost $1571.48 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 1.1%

Value $1.58M (+104.6%) Shares 17,580 (+42.7%) Est. Cost $76.96 Unrealized —

BX BLACKSTONE INC 2.8%

Value $4.153M (+19.8%) Shares 35,297 (+17.1%) Est. Cost $125.43 Unrealized —

V VISA INC 2.7%

Value $3.955M (+19.2%) Shares 11,528 (+5.0%) Est. Cost $259.13 Unrealized —

SHY ISHARES TR 4.1%

Value $6M (+8.8%) Shares 73,075 (+9.5%) Est. Cost $82.16 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value $1.829M (-19.4%) Shares 14,853 (+3.0%) Est. Cost $156.47 Unrealized —

DHR DANAHER CORP DEL 2.8%

Value $4.175M (+8.5%) Shares 21,917 (+8.0%) Est. Cost $208.13 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $667K (+89.4%) Shares 3,335 (+65.1%) Est. Cost $142.12 Unrealized —

GDX VANECK ETF TRUST 1.2%

Value $1.783M (-13.9%) Shares 23,628 (+4.7%) Est. Cost $34.21 Unrealized —

CME CME GROUP INC 1.7%

Value $2.541M (-9.7%) Shares 11,508 (+20.7%) Est. Cost $224.40 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value $1.315M (+19.3%) Shares 2,647 (+7.3%) Est. Cost $460.72 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $1.802M (+9.0%) Shares 4,832 (+8.1%) Est. Cost $400.89 Unrealized —

B BARRICK MNG CORP 1.7%

Value $2.529M (-5.2%) Shares 68,855 (+5.3%) Est. Cost $20.38 Unrealized —

CPRT COPART INC 1.1%

Value $1.621M (-7.0%) Shares 57,515 (+9.6%) Est. Cost $41.22 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $128K (+77.7%) Shares 15,725 (+13.7%) Est. Cost $10.16 Unrealized —

WMT WALMART INC 0.6%

Value $945K (-4.0%) Shares 8,343 (+5.3%) Est. Cost $64.19 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $283K (-2.2%) Shares 303 (+4.1%) Est. Cost $610.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	3,313 (+66.1%)	$3.958M (+85.9%)	2.7%	$1571.48	—	COM	303250104
CIBR	FIRST TR EXCHANGE-TRADED FD	17,580 (+42.7%)	$1.58M (+104.6%)	1.1%	$76.96	—	NASDAQ CYB ETF	33734X846
BX	BLACKSTONE INC	35,297 (+17.1%)	$4.153M (+19.8%)	2.8%	$125.43	—	COM	09260D107
V	VISA INC	11,528 (+5.0%)	$3.955M (+19.2%)	2.7%	$259.13	—	COM CL A	92826C839
SHY	ISHARES TR	73,075 (+9.5%)	$6M (+8.8%)	4.1%	$82.16	—	1 3 YR TREAS BD	464287457
ICE	INTERCONTINENTAL EXCHANGE IN	14,853 (+3.0%)	$1.829M (-19.4%)	1.2%	$156.47	—	COM	45866F104
DHR	DANAHER CORP DEL	21,917 (+8.0%)	$4.175M (+8.5%)	2.8%	$208.13	—	COM	235851102
NVDA	NVIDIA CORPORATION	3,335 (+65.1%)	$667K (+89.4%)	0.5%	$142.12	—	COM	67066G104
GDX	VANECK ETF TRUST	23,628 (+4.7%)	$1.783M (-13.9%)	1.2%	$34.21	—	GOLD MINERS ETF	92189F106
CME	CME GROUP INC	11,508 (+20.7%)	$2.541M (-9.7%)	1.7%	$224.40	—	COM	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	2,647 (+7.3%)	$1.315M (+19.3%)	0.9%	$460.72	—	COM	92532F100
MSFT	MICROSOFT CORP	4,832 (+8.1%)	$1.802M (+9.0%)	1.2%	$400.89	—	COM	594918104
B	BARRICK MNG CORP	68,855 (+5.3%)	$2.529M (-5.2%)	1.7%	$20.38	—	COM SHS	06849F108
CPRT	COPART INC	57,515 (+9.6%)	$1.621M (-7.0%)	1.1%	$41.22	—	COM	217204106
PCT	PURECYCLE TECHNOLOGIES INC	15,725 (+13.7%)	$128K (+77.7%)	0.1%	$10.16	—	COM	74623V103
WMT	WALMART INC	8,343 (+5.3%)	$945K (-4.0%)	0.6%	$64.19	—	COM	931142103
COST	COSTCO WHOLESALE CORPORATION	303 (+4.1%)	$283K (-2.2%)	0.2%	$610.27	—	COM	22160K105

Exited Positions (6)

RH RH 0.9%

Value $1.284M Shares 9,182 Est. Cost $260.21 Unrealized —

AON AON PLC 0.6%

Value $851K Shares 2,636 Est. Cost $349.16 Unrealized —

IVV ISHARES TR 0.4%

Value $658K Shares 1,007 Est. Cost $684.94 Unrealized —

IJH ISHARES TR 0.2%

Value $243K Shares 3,600 Est. Cost $66.00 Unrealized —

IJR ISHARES TR 0.2%

Value $236K Shares 1,900 Est. Cost $120.18 Unrealized —

NIO NIO INC 0.0%

Value $66,330 Shares 11,000 Est. Cost $6.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RH	RH	9,182	$1.284M	0.9%	$260.21	—	—	74967X103
AON	AON PLC	2,636	$851K	0.6%	$349.16	—	—	G0403H108
IVV	ISHARES TR	1,007	$658K	0.4%	$684.94	—	—	464287200
IJH	ISHARES TR	3,600	$243K	0.2%	$66.00	—	—	464287507
IJR	ISHARES TR	1,900	$236K	0.2%	$120.18	—	—	464287804
NIO	NIO INC	11,000	$66,330	0.0%	$6.03	—	—	62914V106

Decreased Positions (15)

SGOV ISHARES TR 6.9%

Value $10.1M (-7.3%) Shares 100,322 (-7.3%) Est. Cost $100.47 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $4.371M (+13.1%) Shares 18,338 (-1.2%) Est. Cost $150.82 Unrealized —

MBX MBX BIOSCIENCES INC 0.6%

Value $945K (+76.7%) Shares 17,113 (-4.5%) Est. Cost $10.42 Unrealized —

PSMT PRICESMART INC 1.0%

Value $1.427M (+27.6%) Shares 7,305 (-1.7%) Est. Cost $121.47 Unrealized —

AMT AMERICAN TOWER CORP 2.2%

Value $3.24M (-7.6%) Shares 19,806 (-2.5%) Est. Cost $183.78 Unrealized —

PAVE GLOBAL X FDS 1.2%

Value $1.767M (+12.8%) Shares 29,996 (-2.7%) Est. Cost $34.75 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $388K (-29.9%) Shares 5,139 (-18.2%) Est. Cost $44.04 Unrealized —

LOW LOWES COS INC 1.2%

Value $1.733M (-7.8%) Shares 7,860 (-1.2%) Est. Cost $205.13 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $1.879M (-5.9%) Shares 3,748 (-7.8%) Est. Cost $478.23 Unrealized —

BOTZ GLOBAL X FDS 0.6%

Value $919K (+12.7%) Shares 24,214 (-1.3%) Est. Cost $35.43 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $636K (+17.3%) Shares 864 (-8.1%) Est. Cost $431.42 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $388K (+31.0%) Shares 2,100 (-8.7%) Est. Cost $159.52 Unrealized —

REXR REXFORD INDL RLTY INC 1.0%

Value $1.437M (-5.1%) Shares 42,899 (-7.3%) Est. Cost $39.97 Unrealized —

IEI ISHARES TR 0.6%

Value $888K (-7.1%) Shares 7,561 (-6.1%) Est. Cost $119.47 Unrealized —

PLD PROLOGIS INC. 0.9%

Value $1.397M (-0.9%) Shares 10,311 (-3.3%) Est. Cost $109.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	100,322 (-7.3%)	$10.1M (-7.3%)	6.9%	$100.47	—	0-3 MTH TREASURY	46436E718
AMZN	AMAZON COM INC	18,338 (-1.2%)	$4.371M (+13.1%)	3.0%	$150.82	—	COM	023135106
MBX	MBX BIOSCIENCES INC	17,113 (-4.5%)	$945K (+76.7%)	0.6%	$10.42	—	COM	55287L101
PSMT	PRICESMART INC	7,305 (-1.7%)	$1.427M (+27.6%)	1.0%	$121.47	—	COM	741511109
AMT	AMERICAN TOWER CORP	19,806 (-2.5%)	$3.24M (-7.6%)	2.2%	$183.78	—	COM	03027X100
PAVE	GLOBAL X FDS	29,996 (-2.7%)	$1.767M (+12.8%)	1.2%	$34.75	—	US INFR DEV ETF	37954Y673
IAU	ISHARES GOLD TR	5,139 (-18.2%)	$388K (-29.9%)	0.3%	$44.04	—	ISHARES NEW	464285204
LOW	LOWES COS INC	7,860 (-1.2%)	$1.733M (-7.8%)	1.2%	$205.13	—	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	3,748 (-7.8%)	$1.879M (-5.9%)	1.3%	$478.23	—	COM	883556102
BOTZ	GLOBAL X FDS	24,214 (-1.3%)	$919K (+12.7%)	0.6%	$35.43	—	RBTCS ARTFL INTE	37954Y715
QQQ	INVESCO QQQ TR	864 (-8.1%)	$636K (+17.3%)	0.4%	$431.42	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	2,100 (-8.7%)	$388K (+31.0%)	0.3%	$159.52	—	COM	747525103
REXR	REXFORD INDL RLTY INC	42,899 (-7.3%)	$1.437M (-5.1%)	1.0%	$39.97	—	COM	76169C100
IEI	ISHARES TR	7,561 (-6.1%)	$888K (-7.1%)	0.6%	$119.47	—	3 7 YR TREAS BD	464288661
PLD	PROLOGIS INC.	10,311 (-3.3%)	$1.397M (-0.9%)	0.9%	$109.31	—	COM	74340W103

Unchanged Positions (18)

GOOGL ALPHABET INC 7.7%

Value $11.34M Shares 31,741 Est. Cost $133.35 Unrealized —

AAPL APPLE INC 11.2%

Value $16.41M Shares 56,710 Est. Cost $182.81 Unrealized —

HALO HALOZYME THERAPEUTICS INC 5.0%

Value $7.383M Shares 94,333 Est. Cost $42.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 13.2%

Value $19.38M Shares 38,722 Est. Cost $350.99 Unrealized —

NEM NEWMONT CORP 2.5%

Value $3.667M Shares 39,258 Est. Cost $43.94 Unrealized —

PM PHILIP MORRIS INTL INC 2.2%

Value $3.164M Shares 17,492 Est. Cost $98.18 Unrealized —

URA GLOBAL X FDS 1.2%

Value $1.744M Shares 39,900 Est. Cost $29.42 Unrealized —

HD HOME DEPOT INC 1.5%

Value $2.24M Shares 6,351 Est. Cost $315.21 Unrealized —

BN BROOKFIELD CORP 1.4%

Value $2.061M Shares 48,395 Est. Cost $33.86 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $796K Shares 3,362 Est. Cost $175.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $373K Shares 500 Est. Cost $570.52 Unrealized —

MA MASTERCARD INCORPORATED 1.3%

Value $1.921M Shares 3,740 Est. Cost $427.18 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $202K Shares 120,000 Est. Cost $8.18 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value $1.117M Shares 5,013 Est. Cost $204.27 Unrealized —

XLU SELECT SECTOR SPDR TR 1.4%

Value $2.084M Shares 45,969 Est. Cost $55.18 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.1%

Value $88,575 Shares 25,975 Est. Cost $8.16 Unrealized —

ED CONSOLIDATED EDISON INC 0.4%

Value $531K Shares 4,800 Est. Cost $83.05 Unrealized —

CNTB CONNECT BIOPHARMA HLDGS LTD 0.1%

Value $118K Shares 49,600 Est. Cost $1.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	31,741	$11.34M	7.7%	$133.35	—	CAP STK CL A	02079K305
AAPL	APPLE INC	56,710	$16.41M	11.2%	$182.81	—	COM	037833100
HALO	HALOZYME THERAPEUTICS INC	94,333	$7.383M	5.0%	$42.64	—	COM	40637H109
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,722	$19.38M	13.2%	$350.99	—	CL B NEW	084670702
NEM	NEWMONT CORP	39,258	$3.667M	2.5%	$43.94	—	COM	651639106
PM	PHILIP MORRIS INTL INC	17,492	$3.164M	2.2%	$98.18	—	COM	718172109
URA	GLOBAL X FDS	39,900	$1.744M	1.2%	$29.42	—	GLOBAL X URANIUM	37954Y871
HD	HOME DEPOT INC	6,351	$2.24M	1.5%	$315.21	—	COM	437076102
BN	BROOKFIELD CORP	48,395	$2.061M	1.4%	$33.86	—	CL A LTD VT SH	11271J107
VIG	VANGUARD SPECIALIZED FUNDS	3,362	$796K	0.5%	$175.56	—	DIV APP ETF	921908844
SPY	STATE STR SPDR S&P 500 ETF T	500	$373K	0.3%	$570.52	—	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	3,740	$1.921M	1.3%	$427.18	—	CL A	57636Q104
PACB	PACIFIC BIOSCIENCES CALIF IN	120,000	$202K	0.1%	$8.18	—	COM	69404D108
WM	WASTE MGMT INC DEL	5,013	$1.117M	0.8%	$204.27	—	COM	94106L109
XLU	SELECT SECTOR SPDR TR	45,969	$2.084M	1.4%	$55.18	—	ST STR UTIL ETF	81369Y886
CATX	PERSPECTIVE THERAPEUTICS INC	25,975	$88,575	0.1%	$8.16	—	COM NEW	46489V302
ED	CONSOLIDATED EDISON INC	4,800	$531K	0.4%	$83.05	—	COM	209115104
CNTB	CONNECT BIOPHARMA HLDGS LTD	49,600	$118K	0.1%	$1.77	—	SHS	G23549101