Institutional Fund
Koa Wealth Management, LLC
Encinitas, CACIK 20221185 filings on record
Portfolio Value
$138.32M
Q1 2026
Holdings
56
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-5.0%
from $145.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del13.4%
- Apple Inc10.4%
- Ishares Tr7.9%
- Alphabet Inc6.6%
- Halozyme Therapeutics Inc4.4%
- Ishares Tr4.0%
- Other53.3%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 38.8K | $18.60M | 13.4% | −50 | Reduced |
| 2 | Apple Inc | 56.7K | $14.40M | 10.4% | −561 | Reduced |
| 3 | Ishares Tr | 108.3K | $10.90M | 7.9% | +30.5K | Added |
| 4 | Alphabet Inc | 31.7K | $9.13M | 6.6% | −995 | Reduced |
| 5 | Halozyme Therapeutics Inc | 93.8K | $6.06M | 4.4% | +714 | Added |
| 6 | Ishares Tr | 66.8K | $5.51M | 4.0% | −2.3K | Reduced |
| 7 | Newmont Corp | 39.3K | $4.25M | 3.1% | −1.1K | Reduced |
| 8 | Amazon Com Inc | 18.6K | $3.87M | 2.8% | +1.6K | Added |
| 9 | Danaher Corporation | 20.3K | $3.85M | 2.8% | −348 | Reduced |
| 10 | American Tower Corp New | 20.3K | $3.50M | 2.5% | −894 | Reduced |
46 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio