Portfolio (Quarterly) Guide ↗

Koa Wealth Management, LLC

· CIK 0002022118

13F Portfolio $146M AUM 58 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 8 New 29 Added 12 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	STZ	CONSTELLATION BRANDS INC	Consumer Defensive	16,834	$2.3M	1.68%	SOLD
2	IHAK	ISHARES TR	—	27,141	$1.4M	1.05%	SOLD
3	PYPL	PAYPAL HLDGS INC	Financial Services	16,257	$1.1M	0.81%	SOLD
4	PG	PROCTER AND GAMBLE CO	Consumer Defensive	5,335	$820K	0.61%	SOLD
5	CL	COLGATE PALMOLIVE CO	Consumer Defensive	9,343	$747K	0.55%	SOLD
6	JEPI	J P MORGAN EXCHANGE TRADED F	—	4,218	$241K	0.18%	SOLD
7	VOO	VANGUARD INDEX FDS	—	329	$202K	0.15%	SOLD

Sector Allocation

Technology 22.2%

Financial Services 18.3%

Healthcare 15.8%

Communication Services 10.3%

Consumer Cyclical 10.0%

Real Estate 7.1%

Basic Materials 6.9%

Consumer Defensive 6.5%

Industrials 2.3%

Utilities 0.5%