# EDGAR Filing Document

**Accession Number:** 0002022118
**File Stem:** 0001172661-26-001567
**Filing Date:** 2026-4
**Character Count:** 9152
**Document Hash:** 963094ba495865ae94f024bc1390d6bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001567.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001172661-26-001567

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Koa Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002022118

**ORGANIZATION NAME:**
- **EIN:** 830995287
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24101
- **FILM NUMBER:** 26915055

**BUSINESS ADDRESS:**
- **STREET 1:** 2241 DENK LANE
- **CITY:** ENCINITAS
- **STATE:** CA
- **ZIP:** 92024
- **BUSINESS PHONE:** 760-602-6920

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 231030
- **CITY:** ENCINITAS
- **STATE:** CA
- **ZIP:** 92023

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Koa Wealth Management LLC<br>**Address:** P.o. Box 231030<br>Encinitas, CA 92023

**Form 13F File Number:** 028-24101

**CRD Number (if applicable):** 000297004

**SEC File Number (if applicable):** 801-118718

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael Souza<br>**Title:** Chief Executive Officer<br>**Phone:** 760-602-6920

**Signature, Place, and Date of Signing:**

/s/ Michael Souza  Encinitas, CA  04-29-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 56

**Form 13F Information Table Value Total:** $138321437

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 9129167 | 31747 | SH |  | SOLE |  | 0 | 0 | 31747 |
| AMAZON COM INC | COM | 023135106 |  | 3865016 | 18558 | SH |  | SOLE |  | 0 | 0 | 18558 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3504457 | 20306 | SH |  | SOLE |  | 0 | 0 | 20306 |
| AON PLC | SHS CL A | G0403H108 |  | 850848 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| APPLE INC | COM | 037833100 |  | 14398481 | 56734 | SH |  | SOLE |  | 0 | 0 | 56734 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2666891 | 65381 | SH |  | SOLE |  | 0 | 0 | 65381 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18601586 | 38818 | SH |  | SOLE |  | 0 | 0 | 38818 |
| BLACKSTONE INC | COM | 09260D107 |  | 3467285 | 30153 | SH |  | SOLE |  | 0 | 0 | 30153 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1975341 | 48810 | SH |  | SOLE |  | 0 | 0 | 48810 |
| CME GROUP INC | COM | 12572Q105 |  | 2815276 | 9532 | SH |  | SOLE |  | 0 | 0 | 9532 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 129952 | 49600 | SH |  | SOLE |  | 0 | 0 | 49600 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 543264 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| COPART INC | COM | 217204106 |  | 1742967 | 52499 | SH |  | SOLE |  | 0 | 0 | 52499 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 289961 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| DANAHER CORP DEL | COM | 235851102 |  | 3847033 | 20290 | SH |  | SOLE |  | 0 | 0 | 20290 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2129742 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 772030 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1567184 | 30844 | SH |  | SOLE |  | 0 | 0 | 30844 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 815219 | 24540 | SH |  | SOLE |  | 0 | 0 | 24540 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1930759 | 39867 | SH |  | SOLE |  | 0 | 0 | 39867 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6063716 | 93822 | SH |  | SOLE |  | 0 | 0 | 93822 |
| HOME DEPOT INC | COM | 437076102 |  | 2106366 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2267820 | 14419 | SH |  | SOLE |  | 0 | 0 | 14419 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 542745 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 553821 | 6282 | SH |  | SOLE |  | 0 | 0 | 6282 |
| ISHARES TR | CORE S ETF | 464287200 |  | 657782 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5512621 | 66763 | SH |  | SOLE |  | 0 | 0 | 66763 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 955442 | 8056 | SH |  | SOLE |  | 0 | 0 | 8056 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 236189 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 243108 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 10896944 | 108255 | SH |  | SOLE |  | 0 | 0 | 108255 |
| LOWES COS INC | COM | 548661107 |  | 1879607 | 7955 | SH |  | SOLE |  | 0 | 0 | 7955 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1876223 | 3755 | SH |  | SOLE |  | 0 | 0 | 3755 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 534703 | 17913 | SH |  | SOLE |  | 0 | 0 | 17913 |
| MICROSOFT CORP | COM | 594918104 |  | 1654014 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| NEWMONT CORP | COM | 651639106 |  | 4249744 | 39259 | SH |  | SOLE |  | 0 | 0 | 39259 |
| NIO INC | SPON ADS | 62914V106 |  | 66330 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 352212 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 158400 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 108316 | 25975 | SH |  | SOLE |  | 0 | 0 | 25975 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2877908 | 17406 | SH |  | SOLE |  | 0 | 0 | 17406 |
| PRICESMART INC | COM | 741511109 |  | 1118419 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| PROLOGIS INC. | COM | 74340W103 |  | 1409805 | 10666 | SH |  | SOLE |  | 0 | 0 | 10666 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 71752 | 13825 | SH |  | SOLE |  | 0 | 0 | 13825 |
| QUALCOMM INC | COM | 747525103 |  | 296194 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1514343 | 46268 | SH |  | SOLE |  | 0 | 0 | 46268 |
| RH | COM | 74967X103 |  | 1283827 | 9182 | SH |  | SOLE |  | 0 | 0 | 9182 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2109203 | 45962 | SH |  | SOLE |  | 0 | 0 | 45962 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 328462 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1997086 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2071598 | 22574 | SH |  | SOLE |  | 0 | 0 | 22574 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 729200 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1102061 | 2468 | SH |  | SOLE |  | 0 | 0 | 2468 |
| VISA INC | COM CL A | 92826C839 |  | 3316782 | 10974 | SH |  | SOLE |  | 0 | 0 | 10974 |
| WALMART INC | COM | 931142103 |  | 984298 | 7920 | SH |  | SOLE |  | 0 | 0 | 7920 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1151937 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |

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