PHYSSprott Physical Gold Trust
What KOM Wealth Management Group, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1804116 · Filed Jul 23, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD INDEX FDSTOTAL STK MKT | 90.2K | +0.0% | $33.4M | 20.2% |
FIDELITY COVINGTON TRUSTFUN SMA MID ETF | 418.4K | New | $16M | 9.7% |
ISHARES TRCORE DIV GRWTH | 206.7K | +3.9% | $15.7M | 9.5% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 275.3K |
| +20.2% |
| $7.6M |
| 4.6% |
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF | 144.4K | +48.6% | $6.8M | 4.1% |
AMERICAN CENTY ETF TRINTL SMCP VLU | 60.8K | +11.3% | $6.3M | 3.8% |
PHYSSprott Physical Gold Trust | 149.2K | +10.9% | $4.5M | 2.7% |
PROSHARES TRS&P MDCP 400 DIV | 38.1K | −3.1% | $3.5M | 2.1% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 65.6K | New | $2.9M | 1.8% |
SELECT SECTOR SPDR TRST STR UTIL ETF | 60.7K | New | $2.8M | 1.7% |
ISHARES TRIBONDS 26 TRM TS | 113.8K | −29.8% | $2.6M | 1.6% |
ISHARES TRCORE HIGH DV ETF | 91.2K | +321.9% | $2.5M | 1.5% |
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT | 46.6K | +2.5% | $2.3M | 1.4% |
ISHARES TRIBONDS 27 TRM TS | 102.7K | +19.8% | $2.3M | 1.4% |
WPMWheaton Precious Metals Corp. | 20K | −15.9% | $2.3M | 1.4% |
ISHARES TRCORE S&P TTL STK | 11.9K | −6.6% | $2M | 1.2% |
MSFTMicrosoft Corp | 5.1K | −11.3% | $1.9M | 1.2% |
CAPITAL GROUP DIVIDEND VALUESHS CREAT UNIT | 38.3K | New | $1.9M | 1.1% |
CAPITAL GRP FIXED INCM ETF TSHORT DURATION | 72.3K | New | $1.9M | 1.1% |
ISHARES TRCORE S&P MCP ETF | 22.4K | −16.6% | $1.7M | 1% |
CAPITAL GROUP INTL FOCUS EQTSHS CREAT UNIT | 47.6K | New | $1.6M | 1% |
ISHARES TRIBONDS 28 TRM TS | 64.2K | +25.9% | $1.4M | 0.9% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 6K | +2.1% | $1.4M | 0.9% |
ISHARES TRPFD AND INCM SEC | 43.5K | +23.3% | $1.3M | 0.8% |
NEMNEWMONT Corp | 14.1K | −1.0% | $1.3M | 0.8% |
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | 16.6K | New | $1.3M | 0.8% |
PACER FDS TRUS CASH COWS 100 | 20.1K | +22.6% | $1.2M | 0.8% |
EXXON MOBIL CORPCOM | 9K | −6.1% | $1.2M | 0.7% |
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH | 19.8K | +5.5% | $1.2M | 0.7% |
ISHARES TRCORE S&P SCP ETF | 8.2K | −17.8% | $1.2M | 0.7% |
CAPITAL GROUP GROWTH ETFSHS CREAT UNIT | 25.7K | New | $1.2M | 0.7% |
CAPITAL GROUP CORE EQUITY ETSHS CREAT UNIT | 27.1K | New | $1.2M | 0.7% |
RTXRTX Corp | 6.1K | +0.9% | $1.2M | 0.7% |
PWRQuanta Services, Inc. | 1.4K | −2.8% | $1M | 0.6% |
ISHARES TRMSCI USA MIN ETF | 9.8K | New | $942.9K | 0.6% |
ITWIllinois Tool Works Inc | 3.4K | +10.3% | $918K | 0.6% |
ISHARES TRIBONDS 27 ETF | 37.5K | +12.0% | $908.4K | 0.5% |
ISHARES TRIBDS DEC28 ETF | 35.2K | +31.0% | $888.1K | 0.5% |
AAPLApple Inc. | 2.9K | −5.4% | $848K | 0.5% |
NVDANVIDIA Corp | 4K | −7.1% | $797.3K | 0.5% |
ISHARES TRINTL SEL DIV ETF | 19.2K | −8.5% | $795.3K | 0.5% |
PROSHARES TRS&P 500 DV ARIST | 13.9K | +87.8% | $781.6K | 0.5% |
ISHARES TRIBONDS 29 TRM TS | 35.6K | +34.0% | $771.5K | 0.5% |
VANGUARD INDEX FDSREAL ESTATE ETF | 7.2K | −20.4% | $693.8K | 0.4% |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 14.5K | +0.5% | $657.7K | 0.4% |
JNJJohnson & Johnson | 2.6K | −2.2% | $652.8K | 0.4% |
CATCaterpillar Inc | 608 | −0.7% | $647.2K | 0.4% |
WMTWalmart Inc. | 5.5K | −2.0% | $625.9K | 0.4% |
ISHARES TRCORE MSCI TOTAL | 6.5K | −4.8% | $624.3K | 0.4% |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 16.5K | +0.2% | $608.4K | 0.4% |
DIMENSIONAL ETF TRUSTINTL CORE EQUITY | 16.2K | −28.5% | $605.2K | 0.4% |
AVGOBroadcom Inc. | 1.5K | −0.5% | $572.3K | 0.3% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 3.4K | +4.2% | $539.3K | 0.3% |
WPCW. P. Carey Inc. | 7.4K | +1.3% | $528.5K | 0.3% |
VANGUARD STAR FDSVG TL INTL STK F | 5.8K | +4.7% | $498.5K | 0.3% |
ISHARES TRCORE S&P500 ETF | 641 | −7.0% | $480.3K | 0.3% |
GOOGLAlphabet Inc. | 1.3K | −5.0% | $448.9K | 0.3% |
AMZNAmazon Com Inc | 1.8K | −1.1% | $430.9K | 0.3% |
ISHARES TRIBONDS DEC 29 | 18.5K | +29.2% | $427.5K | 0.3% |
SPYSPDR S&P 500 ETF Trust | 545 | ±0% | $407.1K | 0.2% |
CLFCleveland-Cliffs Inc. | 42.2K | −4.5% | $396.4K | 0.2% |
CARRCARRIER GLOBAL Corp | 5.2K | ±0% | $379K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 756 | −12.5% | $378.3K | 0.2% |
KOCoca Cola Co | 4.6K | +0.1% | $371.3K | 0.2% |
KLACKLA Corp | 1.2K | New | $355.2K | 0.2% |
SPDR SERIES TRUSTST STR SP DIV | 2.2K | New | $337.3K | 0.2% |
CVXChevron Corp | 2K | +0.1% | $337.3K | 0.2% |
DELLDell Technologies Inc. | 776 | New | $334.6K | 0.2% |
ETNEaton Corp plc | 780 | +18.0% | $332.5K | 0.2% |
VANGUARD INDEX FDSMID CAP ETF | 3.9K | +301.1% | $315.4K | 0.2% |
ISHARES TRIBOND DEC 2030 | 15.6K | New | $304K | 0.2% |
TSLATesla, Inc. | 717 | −3.4% | $301.6K | 0.2% |
GDGeneral Dynamics Corp | 834 | +0.4% | $295.6K | 0.2% |
ISHARES TRCORE MSCI EAFE | 3K | −0.8% | $289.5K | 0.2% |
GOOGAlphabet Inc. | 808 | −2.2% | $285.4K | 0.2% |
COSTCostco Wholesale Corp | 304 | ±0% | $284.7K | 0.2% |
PMPhilip Morris International Inc. | 1.5K | −3.3% | $273.7K | 0.2% |
BMOBank of Montreal | 1.5K | +0.3% | $270K | 0.2% |
CSCOCisco Systems, Inc. | 2.3K | New | $268.2K | 0.2% |
MRVLMarvell Technology, Inc. | 892 | New | $265.7K | 0.2% |
GLDSPDR Gold Trust | 721 | −6.7% | $265.6K | 0.2% |
ISHARES TRSELECT DIVID ETF | 1.7K | +7.1% | $263.2K | 0.2% |
FIDELITY MERRIMACK STR TRAAA CLO ETF | 4.9K | New | $245.8K | 0.1% |
WECWEC Energy Group, Inc. | 2.1K | +0.4% | $243.4K | 0.1% |
TMToyota Motor Corp | 1.4K | +0.1% | $230.1K | 0.1% |
AMATApplied Materials Inc | 313 | New | $226.1K | 0.1% |
SPDR INDEX SHS FDSST S&P INTL ETF | 4.9K | New | $225.1K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 301 | −14.7% | $221.7K | 0.1% |
CAPITAL GROUP DIVIDEND GROWESHS ETF | 5.9K | +4.3% | $219.6K | 0.1% |
PLTRPalantir Technologies Inc. | 1.9K | +3.0% | $219.4K | 0.1% |
MCKMcKesson Corp | 287 | ±0% | $216.6K | 0.1% |
INTCIntel Corp | 1.5K | New | $212.8K | 0.1% |
IONSIonis Pharmaceuticals Inc | 2.7K | New | $210.4K | 0.1% |
VANGUARD MUN BD FDSINTERMEDIATE TRM | 2K | +0.8% | $204.1K | 0.1% |
MGEEMGE Energy Inc | 2.5K | New | $200.5K | 0.1% |
POWWOutdoor Holding Co | 11.2K | −2.2% | $25.5K | 0.1% |
