Koa Wealth Management, LLC Diversified Active

Name: Koa Wealth Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Koa Wealth Management, LLC
Published: 2026-10-14

Location: Encinitas, CA

CIK: 0002022118 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (55)

New Positions (3)

IEMG ISHARES INC 0.7%

Value $1.036M Shares 12,769 Share Price $81.16 Est. Cost/Share $80.46 Unrealized @ Report Date +0.9%

IXUS ISHARES TR 0.2%

Value $328K Shares 3,450 Share Price $94.99 Est. Cost/Share $96.00 Unrealized @ Report Date -1.1%

DXCM DEXCOM INC 0.1%

Value $220K Shares 2,550 Share Price $86.29 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	12,769	$1.036M	0.7%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
IXUS	ISHARES TR	3,450	$328K	0.2%	$94.99	$96.00	-1.1%	CORE MSCI TOTAL	46432F834
DXCM	DEXCOM INC	2,550	$220K	0.1%	$86.29	$83.21	+3.7%	COM	252131107

Increased Positions (17)

FICO FAIR ISAAC CORP 1.3%

Value $1.991M (-49.7%) Shares 3,360 (+1.4%) Share Price $592.47 Est. Cost/Share $1535.55 Unrealized @ Report Date -61.4%

MSFT MICROSOFT CORP 2.3%

Value $3.55M (+97.0%) Shares 6,922 (+43.3%) Share Price $512.90 Est. Cost/Share $420.85 Unrealized @ Report Date +21.9%

XLU SELECT SECTOR SPDR TR 2.0%

Value $3.155M (+51.4%) Shares 79,996 (+74.0%) Share Price $39.44 Est. Cost/Share $39.66 Unrealized @ Report Date -0.5%

ICE INTERCONTINENTAL EXCHANGE IN 1.9%

Value $2.868M (+56.9%) Shares 18,866 (+27.0%) Share Price $152.03 Est. Cost/Share $155.72 Unrealized @ Report Date -2.4%

CME CME GROUP INC 2.1%

Value $3.304M (+30.0%) Shares 12,613 (+9.6%) Share Price $261.98 Est. Cost/Share $236.59 Unrealized @ Report Date +10.7%

IGV ISHARES TR 0.7%

Value $1.075M (+135.2%) Shares 10,094 (+100.2%) Share Price $106.48 Est. Cost/Share $94.57 Unrealized @ Report Date +12.6%

URA GLOBAL X FDS 1.5%

Value $2.318M (+33.0%) Shares 58,175 (+45.8%) Share Price $39.85 Est. Cost/Share $33.12 Unrealized @ Report Date +20.3%

AMZN AMAZON COM INC 3.1%

Value $4.763M (+9.0%) Shares 19,117 (+4.2%) Share Price $249.15 Est. Cost/Share $154.48 Unrealized @ Report Date +61.3%

HD HOME DEPOT INC 1.2%

Value $1.878M (-16.2%) Shares 6,601 (+3.9%) Share Price $284.51 Est. Cost/Share $315.71 Unrealized @ Report Date -9.9%

B BARRICK MNG CORP 1.9%

Value $2.86M (+13.1%) Shares 70,318 (+2.1%) Share Price $40.67 Est. Cost/Share $21.02 Unrealized @ Report Date +93.5%

CPRT COPART INC 1.3%

Value $1.946M (+20.0%) Shares 71,320 (+24.0%) Share Price $27.28 Est. Cost/Share $38.74 Unrealized @ Report Date -29.6%

MA MASTERCARD INCORPORATED 1.4%

Value $2.179M (+13.4%) Shares 3,951 (+5.6%) Share Price $551.47 Est. Cost/Share $432.13 Unrealized @ Report Date +27.6%

SGOV ISHARES TR 6.7%

Value $10.34M (+2.4%) Shares 102,721 (+2.4%) Share Price $100.68 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC 7.5%

Value $11.52M (+1.6%) Shares 33,482 (+5.5%) Share Price $344.08 Est. Cost/Share $144.46 Unrealized @ Report Date +138.2%

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

Value $459K (+22.9%) Shares 602 (+20.4%) Share Price $762.67 Est. Cost/Share $581.32 Unrealized @ Report Date +31.2%

QQQ INVESCO QQQ TR 0.4%

Value $659K (+3.6%) Shares 891 (+3.1%) Share Price $740.08 Est. Cost/Share $426.84 Unrealized @ Report Date +73.3%

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value $140K (+10.0%) Shares 31,820 (+102.4%) Share Price $4.41 Est. Cost/Share $8.14 Unrealized @ Report Date -45.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FICO	FAIR ISAAC CORP	3,360 (+1.4%)	$1.991M (-49.7%)	1.3%	$592.47	$1535.55	-61.4%	COM	303250104
MSFT	MICROSOFT CORP	6,922 (+43.3%)	$3.55M (+97.0%)	2.3%	$512.90	$420.85	+21.9%	COM	594918104
XLU	SELECT SECTOR SPDR TR	79,996 (+74.0%)	$3.155M (+51.4%)	2.0%	$39.44	$39.66	-0.5%	ST STR UTIL ETF	81369Y886
ICE	INTERCONTINENTAL EXCHANGE IN	18,866 (+27.0%)	$2.868M (+56.9%)	1.9%	$152.03	$155.72	-2.4%	COM	45866F104
CME	CME GROUP INC	12,613 (+9.6%)	$3.304M (+30.0%)	2.1%	$261.98	$236.59	+10.7%	COM	12572Q105
IGV	ISHARES TR	10,094 (+100.2%)	$1.075M (+135.2%)	0.7%	$106.48	$94.57	+12.6%	EXPANDED TECH	464287515
URA	GLOBAL X FDS	58,175 (+45.8%)	$2.318M (+33.0%)	1.5%	$39.85	$33.12	+20.3%	GLOBAL X URANIUM	37954Y871
AMZN	AMAZON COM INC	19,117 (+4.2%)	$4.763M (+9.0%)	3.1%	$249.15	$154.48	+61.3%	COM	023135106
HD	HOME DEPOT INC	6,601 (+3.9%)	$1.878M (-16.2%)	1.2%	$284.51	$315.71	-9.9%	COM	437076102
B	BARRICK MNG CORP	70,318 (+2.1%)	$2.86M (+13.1%)	1.9%	$40.67	$21.02	+93.5%	COM SHS	06849F108
CPRT	COPART INC	71,320 (+24.0%)	$1.946M (+20.0%)	1.3%	$27.28	$38.74	-29.6%	COM	217204106
MA	MASTERCARD INCORPORATED	3,951 (+5.6%)	$2.179M (+13.4%)	1.4%	$551.47	$432.13	+27.6%	CL A	57636Q104
SGOV	ISHARES TR	102,721 (+2.4%)	$10.34M (+2.4%)	6.7%	$100.68	$100.48	+0.2%	0-3 MTH TREASURY	46436E718
GOOGL	ALPHABET INC	33,482 (+5.5%)	$11.52M (+1.6%)	7.5%	$344.08	$144.46	+138.2%	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	602 (+20.4%)	$459K (+22.9%)	0.3%	$762.67	$581.32	+31.2%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	891 (+3.1%)	$659K (+3.6%)	0.4%	$740.08	$426.84	+73.3%	UNIT SER 1	46090E103
PCT	PURECYCLE TECHNOLOGIES INC	31,820 (+102.4%)	$140K (+10.0%)	0.1%	$4.41	$8.14	-45.8%	COM	74623V103

Exited Positions (2)

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $1.879M Shares 3,748 Share Price $501.36 * Est. Cost/Share $478.23 Unrealized @ Report Date +41.2%

DOV DOVER CORP 0.1%

Value $202K Shares 900 Share Price $224.28 * Est. Cost/Share $217.88 Unrealized @ Report Date -14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	3,748	$1.879M	1.2%	$501.36 *	$478.23	+41.2%	—	883556102
DOV	DOVER CORP	900	$202K	0.1%	$224.28 *	$217.88	-14.2%	—	260003108

Decreased Positions (21)

HALO HALOZYME THERAPEUTICS INC 6.6%

Value $10.27M (+39.0%) Shares 92,992 (-1.4%) Share Price $110.40 Est. Cost/Share $42.64 Unrealized @ Report Date +158.9%

AAPL APPLE INC 12.0%

Value $18.6M (+13.4%) Shares 55,854 (-1.5%) Share Price $333.02 Est. Cost/Share $182.81 Unrealized @ Report Date +82.2%

LOW LOWES COS INC 0.3%

Value $503K (-71.0%) Shares 2,729 (-65.3%) Share Price $184.32 Est. Cost/Share $205.13 Unrealized @ Report Date -10.2%

REXR REXFORD INDL RLTY INC 0.2%

Value $373K (-74.1%) Shares 10,270 (-76.1%) Share Price $36.27 Est. Cost/Share $39.97 Unrealized @ Report Date —

NEM NEWMONT CORP 2.9%

Value $4.432M (+20.9%) Shares 38,426 (-2.1%) Share Price $115.34 Est. Cost/Share $43.94 Unrealized @ Report Date +162.5%

AMT AMERICAN TOWER CORP 1.8%

Value $2.818M (-13.0%) Shares 17,218 (-13.1%) Share Price $163.69 Est. Cost/Share $183.78 Unrealized @ Report Date —

SHY ISHARES TR 3.7%

Value $5.665M (-5.6%) Shares 69,769 (-4.5%) Share Price $81.20 Est. Cost/Share $81.66 Unrealized @ Report Date -0.6%

BN BROOKFIELD CORP 1.1%

Value $1.733M (-15.9%) Shares 47,519 (-1.8%) Share Price $36.46 Est. Cost/Share $33.86 Unrealized @ Report Date +7.7%

BX BLACKSTONE INC 2.5%

Value $3.864M (-7.0%) Shares 34,471 (-2.3%) Share Price $112.09 Est. Cost/Share $123.34 Unrealized @ Report Date -9.1%

PSMT PRICESMART INC 0.8%

Value $1.202M (-15.7%) Shares 7,110 (-2.7%) Share Price $169.12 Est. Cost/Share $121.47 Unrealized @ Report Date +39.2%

CIBR FIRST TR EXCHANGE-TRADED FD 1.2%

Value $1.791M (+13.4%) Shares 17,370 (-1.2%) Share Price $103.09 Est. Cost/Share $75.47 Unrealized @ Report Date +36.6%

VRTX VERTEX PHARMACEUTICALS INC 0.8%

Value $1.165M (-11.4%) Shares 2,228 (-15.8%) Share Price $522.81 Est. Cost/Share $457.10 Unrealized @ Report Date +14.4%

WM WASTE MGMT INC DEL 0.6%

Value $995K (-10.9%) Shares 4,880 (-2.7%) Share Price $203.92 Est. Cost/Share $204.27 Unrealized @ Report Date -0.2%

V VISA INC 2.6%

Value $4.059M (+2.6%) Shares 11,296 (-2.0%) Share Price $359.33 Est. Cost/Share $257.08 Unrealized @ Report Date +39.8%

WMT WALMART INC 0.5%

Value $846K (-10.5%) Shares 8,142 (-2.4%) Share Price $103.92 Est. Cost/Share $64.74 Unrealized @ Report Date +60.5%

PLD PROLOGIS INC. 0.8%

Value $1.299M (-7.0%) Shares 10,006 (-3.0%) Share Price $129.84 Est. Cost/Share $109.31 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 2.1%

Value $3.241M (+2.4%) Shares 16,983 (-2.9%) Share Price $190.82 Est. Cost/Share $98.18 Unrealized @ Report Date +94.4%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $729K (-8.4%) Shares 3,124 (-7.1%) Share Price $233.29 Est. Cost/Share $166.79 Unrealized @ Report Date +39.9%

XOP SPDR SERIES TRUST 0.6%

Value $858K (+8.4%) Shares 4,785 (-6.7%) Share Price $179.33 Est. Cost/Share $167.31 Unrealized @ Report Date +7.2%

MBX MBX BIOSCIENCES INC 0.6%

Value $915K (-3.1%) Shares 15,613 (-8.8%) Share Price $58.62 Est. Cost/Share $10.42 Unrealized @ Report Date +462.4%

IAU ISHARES GOLD TR 0.2%

Value $381K (-1.9%) Shares 4,872 (-5.2%) Share Price $78.10 Est. Cost/Share $41.80 Unrealized @ Report Date +86.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HALO	HALOZYME THERAPEUTICS INC	92,992 (-1.4%)	$10.27M (+39.0%)	6.6%	$110.40	$42.64	+158.9%	COM	40637H109
AAPL	APPLE INC	55,854 (-1.5%)	$18.6M (+13.4%)	12.0%	$333.02	$182.81	+82.2%	COM	037833100
LOW	LOWES COS INC	2,729 (-65.3%)	$503K (-71.0%)	0.3%	$184.32	$205.13	-10.2%	COM	548661107
REXR	REXFORD INDL RLTY INC	10,270 (-76.1%)	$373K (-74.1%)	0.2%	$36.27	$39.97	—	COM	76169C100
NEM	NEWMONT CORP	38,426 (-2.1%)	$4.432M (+20.9%)	2.9%	$115.34	$43.94	+162.5%	COM	651639106
AMT	AMERICAN TOWER CORP	17,218 (-13.1%)	$2.818M (-13.0%)	1.8%	$163.69	$183.78	—	COM	03027X100
SHY	ISHARES TR	69,769 (-4.5%)	$5.665M (-5.6%)	3.7%	$81.20	$81.66	-0.6%	1 3 YR TREAS BD	464287457
BN	BROOKFIELD CORP	47,519 (-1.8%)	$1.733M (-15.9%)	1.1%	$36.46	$33.86	+7.7%	CL A LTD VT SH	11271J107
BX	BLACKSTONE INC	34,471 (-2.3%)	$3.864M (-7.0%)	2.5%	$112.09	$123.34	-9.1%	COM	09260D107
PSMT	PRICESMART INC	7,110 (-2.7%)	$1.202M (-15.7%)	0.8%	$169.12	$121.47	+39.2%	COM	741511109
CIBR	FIRST TR EXCHANGE-TRADED FD	17,370 (-1.2%)	$1.791M (+13.4%)	1.2%	$103.09	$75.47	+36.6%	NASDAQ CYB ETF	33734X846
VRTX	VERTEX PHARMACEUTICALS INC	2,228 (-15.8%)	$1.165M (-11.4%)	0.8%	$522.81	$457.10	+14.4%	COM	92532F100
WM	WASTE MGMT INC DEL	4,880 (-2.7%)	$995K (-10.9%)	0.6%	$203.92	$204.27	-0.2%	COM	94106L109
V	VISA INC	11,296 (-2.0%)	$4.059M (+2.6%)	2.6%	$359.33	$257.08	+39.8%	COM CL A	92826C839
WMT	WALMART INC	8,142 (-2.4%)	$846K (-10.5%)	0.5%	$103.92	$64.74	+60.5%	COM	931142103
PLD	PROLOGIS INC.	10,006 (-3.0%)	$1.299M (-7.0%)	0.8%	$129.84	$109.31	—	COM	74340W103
PM	PHILIP MORRIS INTL INC	16,983 (-2.9%)	$3.241M (+2.4%)	2.1%	$190.82	$98.18	+94.4%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	3,124 (-7.1%)	$729K (-8.4%)	0.5%	$233.29	$166.79	+39.9%	DIV APP ETF	921908844
XOP	SPDR SERIES TRUST	4,785 (-6.7%)	$858K (+8.4%)	0.6%	$179.33	$167.31	+7.2%	SP O&G EXPL PRO	78468R556
MBX	MBX BIOSCIENCES INC	15,613 (-8.8%)	$915K (-3.1%)	0.6%	$58.62	$10.42	+462.4%	COM	55287L101
IAU	ISHARES GOLD TR	4,872 (-5.2%)	$381K (-1.9%)	0.2%	$78.10	$41.80	+86.9%	ISHARES NEW	464285204

Unchanged Positions (14)

DHR DANAHER CORP DEL 3.1%

Value $4.817M Shares 21,742 Share Price $221.55 Est. Cost/Share $207.47 Unrealized @ Report Date +6.8%

GDX VANECK ETF TRUST 1.3%

Value $2.054M Shares 23,392 Share Price $87.80 Est. Cost/Share $34.11 Unrealized @ Report Date +157.4%

PAVE GLOBAL X FDS 1.0%

Value $1.567M Shares 29,849 Share Price $52.50 Est. Cost/Share $31.96 Unrealized @ Report Date +64.3%

NVDA NVIDIA CORPORATION 0.5%

Value $757K Shares 3,315 Share Price $228.35 Est. Cost/Share $144.30 Unrealized @ Report Date +58.3%

PACB PACIFIC BIOSCIENCES CALIF IN 0.2%

Value $284K Shares 120,000 Share Price $2.37 Est. Cost/Share $8.18 Unrealized @ Report Date -71.0%

BOTZ GLOBAL X FDS 0.6%

Value $853K Shares 24,211 Share Price $35.23 Est. Cost/Share $33.73 Unrealized @ Report Date +4.5%

CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%

Value $54,560 Shares 49,600 Share Price $1.10 Est. Cost/Share $1.77 Unrealized @ Report Date -37.9%

ED CONSOLIDATED EDISON INC 0.3%

Value $491K Shares 4,800 Share Price $102.21 Est. Cost/Share $83.05 Unrealized @ Report Date +23.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.6%

Value $19.41M Shares 38,978 Share Price $497.95 Est. Cost/Share $350.99 Unrealized @ Report Date +41.9%

IEI ISHARES TR 0.6%

Value $866K Shares 7,631 Share Price $113.44 Est. Cost/Share $119.14 Unrealized @ Report Date -4.8%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $71,431 Shares 25,975 Share Price $2.75 Est. Cost/Share $8.16 Unrealized @ Report Date -66.3%

ABBV ABBVIE INC 0.1%

Value $219K Shares 836 Share Price $261.64 Est. Cost/Share $215.15 Unrealized @ Report Date +21.6%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $279K Shares 306 Share Price $910.34 Est. Cost/Share $612.68 Unrealized @ Report Date +48.6%

QCOM QUALCOMM INC 0.3%

Value $386K Shares 2,100 Share Price $184.04 Est. Cost/Share $159.52 Unrealized @ Report Date +15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP DEL	21,742	$4.817M	3.1%	$221.55	$207.47	+6.8%	COM	235851102
GDX	VANECK ETF TRUST	23,392	$2.054M	1.3%	$87.80	$34.11	+157.4%	GOLD MINERS ETF	92189F106
PAVE	GLOBAL X FDS	29,849	$1.567M	1.0%	$52.50	$31.96	+64.3%	US INFR DEV ETF	37954Y673
NVDA	NVIDIA CORPORATION	3,315	$757K	0.5%	$228.35	$144.30	+58.3%	COM	67066G104
PACB	PACIFIC BIOSCIENCES CALIF IN	120,000	$284K	0.2%	$2.37	$8.18	-71.0%	COM	69404D108
BOTZ	GLOBAL X FDS	24,211	$853K	0.6%	$35.23	$33.73	+4.5%	RBTCS ARTFL INTE	37954Y715
CNTB	CONNECT BIOPHARMA HLDGS LTD	49,600	$54,560	0.0%	$1.10	$1.77	-37.9%	SHS	G23549101
ED	CONSOLIDATED EDISON INC	4,800	$491K	0.3%	$102.21	$83.05	+23.1%	COM	209115104
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,978	$19.41M	12.6%	$497.95	$350.99	+41.9%	CL B NEW	084670702
IEI	ISHARES TR	7,631	$866K	0.6%	$113.44	$119.14	-4.8%	3 7 YR TREAS BD	464288661
CATX	PERSPECTIVE THERAPEUTICS INC	25,975	$71,431	0.0%	$2.75	$8.16	-66.3%	COM NEW	46489V302
ABBV	ABBVIE INC	836	$219K	0.1%	$261.64	$215.15	+21.6%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	306	$279K	0.2%	$910.34	$612.68	+48.6%	COM	22160K105
QCOM	QUALCOMM INC	2,100	$386K	0.3%	$184.04	$159.52	+15.4%	COM	747525103