Koa Wealth Management, LLC ETF holdings
Encinitas, CA
Reported $30.3M in 15 ETFs in its Form 13F for June 30, 2026.
ETF value
$30.3M
ETFs held
15
Change from prior quarter
+1.3%
With price moves
ETFs as a share of its 13F
20.6%
of $147.1M
Top 10 of 15 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $10.1M | 100,322 | −7,933 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $6.0M | 73,075 | +6,312 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $2.1M | 45,969 | +7 shares |
| GDX | VanEck Gold Miners ETF | $1.8M | 23,628 | +1,054 shares |
| PAVE | Global X U.S. Infrastructure Development ETF | $1.8M | 29,996 | −848 shares |
| URA | Global X Uranium ETF | $1.7M | 39,900 | +33 shares |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $1.6M | 17,580 | +5,263 shares |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | $919K | 24,214 | −326 shares |
| IEI | iShares 3-7 Year Treasury Bond ETF | $888K | 7,561 | −495 shares |
| VIG | Vanguard Dividend Appreciation ETF | $796K | 3,362 | −29 shares |
5 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002022118. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Koa Wealth Management, LLC own?
Koa Wealth Management, LLC reported 15 ETF positions worth $30.3M in its Form 13F for June 30, 2026. The largest was SGOV, at $10.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.