Koa Wealth Management, LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 55 distinct positions held by the firm, managed by Chief Executive Officer Michael Souza.
The portfolio is diversified across various sectors and includes a mix of large-cap technology stocks, energy companies, and exchange-traded funds. Top holdings include Apple Inc., with 55,854 shares, and Microsoft Corporation, with 6,922 shares. The firm also holds significant positions in Alphabet Inc. Class A (33,482 shares), Amazon.com Inc. (19,117 shares), and Berkshire Hathaway Inc. Class B (38,978 shares).
Significant exposure to the energy sector is evident, with positions in Newmont Corporation (38,426 shares), Barrick Gold Corporation (70,318 shares), and the VanEck Gold Miners ETF (23,392 shares). The portfolio also includes substantial allocations to real estate investment trusts (REITs), such as Prologis Inc. (10,006 shares) and American Tower Corporation (17,218 shares).
In addition to individual equities, the filing reveals a substantial allocation to fixed income and ETFs. The firm holds large positions in the iShares 0-3 Month Treasury ETF (102,721 shares) and the iShares 3-7 Year Treasury Bond ETF (7,631 shares). Other notable ETF holdings include the Global X Uranium ETF (58,175 shares), the Invesco QQQ Trust (891 shares), and the SPDR S&P 500 ETF Trust (602 shares).
