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Koa Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $154,434,717
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $19,409,095
- APPLE INC · COM · 037833100 · shares: $18,600,457
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $11,520,487
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $10,341,970
- HALOZYME THERAPEUTICS INC · COM · 40637H109 · shares: $10,266,317
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $5,665,243
- DANAHER CORP DEL · COM · 235851102 · shares: $4,817,037
- AMAZON COM INC · COM · 023135106 · shares: $4,762,930
- NEWMONT CORP · COM · 651639106 · shares: $4,432,038
- VISA INC · COM CL A · 92826C839 · shares: $4,059,001
Reported holdings
55 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 38,978 shares | $19,409,095 |
| APPLE INC | COM | 037833100 | — | 55,854 shares | $18,600,457 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 33,482 shares | $11,520,487 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 102,721 shares | $10,341,970 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 92,992 shares | $10,266,317 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 69,769 shares | $5,665,243 |
| DANAHER CORP DEL | COM | 235851102 | — | 21,742 shares | $4,817,037 |
| AMAZON COM INC | COM | 023135106 | — | 19,117 shares | $4,762,930 |
| NEWMONT CORP | COM | 651639106 | — | 38,426 shares | $4,432,038 |
| VISA INC | COM CL A | 92826C839 | — | 11,296 shares | $4,059,001 |
| BLACKSTONE INC | COM | 09260D107 | — | 34,471 shares | $3,863,818 |
| MICROSOFT CORP | COM | 594918104 | — | 6,922 shares | $3,550,317 |
| CME GROUP INC | COM | 12572Q105 | — | 12,613 shares | $3,304,330 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 16,983 shares | $3,240,696 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 79,996 shares | $3,155,055 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 18,866 shares | $2,868,198 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 70,318 shares | $2,859,833 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 17,218 shares | $2,818,376 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 58,175 shares | $2,318,274 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,951 shares | $2,178,862 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 23,392 shares | $2,053,801 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,360 shares | $1,990,699 |
| COPART INC | COM | 217204106 | — | 71,320 shares | $1,945,610 |
| HOME DEPOT INC | COM | 437076102 | — | 6,601 shares | $1,878,025 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 17,370 shares | $1,790,673 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 47,519 shares | $1,732,543 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 29,849 shares | $1,567,073 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,006 shares | $1,299,170 |
| PRICESMART INC | COM | 741511109 | — | 7,110 shares | $1,202,432 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,228 shares | $1,164,821 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 10,094 shares | $1,074,809 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,769 shares | $1,036,332 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,880 shares | $995,130 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 15,613 shares | $915,234 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,631 shares | $865,661 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 4,785 shares | $858,094 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 24,211 shares | $852,954 |
| WALMART INC | COM | 931142103 | — | 8,142 shares | $846,117 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,315 shares | $756,980 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,124 shares | $728,810 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 891 shares | $659,413 |
| LOWES COS INC | COM | 548661107 | — | 2,729 shares | $502,999 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 4,800 shares | $490,608 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 602 shares | $459,130 |
| QUALCOMM INC | COM | 747525103 | — | 2,100 shares | $386,484 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,872 shares | $380,503 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 10,270 shares | $372,510 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,450 shares | $327,716 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 120,000 shares | $284,400 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 306 shares | $278,564 |
| DEXCOM INC | COM | 252131107 | — | 2,550 shares | $220,040 |
| ABBVIE INC | COM | 00287Y109 | — | 836 shares | $218,731 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 31,820 shares | $140,326 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 25,975 shares | $71,431 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | — | 49,600 shares | $54,560 |