Kmt Wealth Management, LLC 13F holdings
Kmt Wealth Management, LLC reported 101 positions with a total reported value of $118.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-05. Top holdings by reported value: ITW ILLINOIS TOOL WKS INC (12.1%), SPDR SERIES TRUST (7.5%), AAPL APPLE INC (6.6%), NVDA NVIDIA CORPORATION (6.4%), GOOGL ALPHABET INC (3.0%). Against 2026-03-31 it opened 95 new positions and exited 8. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 101 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ITW ILLINOIS TOOL WKS INC | 53,011 | $14.3M | 12.1% |
| SPDR SERIES TRUST | 94,536 | $8.8M | 7.5% |
| AAPL APPLE INC | 26,882 | $7.8M | 6.6% |
| NVDA NVIDIA CORPORATION | 38,047 | $7.6M | 6.4% |
| GOOGL ALPHABET INC | 9,885 | $3.5M | 3.0% |
| AMZN AMAZON COM INC | 14,518 | $3.5M | 2.9% |
| ISHARES TR | 41,730 | $3.1M | 2.6% |
| MARRIOTT INTL INC NEW | 7,134 | $2.6M | 2.2% |
| TSLA TESLA INC | 5,663 | $2.4M | 2.0% |
| GLOBAL X FDS | 36,280 | $2.3M | 1.9% |
| BW BABCOCK & WILCOX ENTERPRISES | 147,781 | $2.1M | 1.8% |
| INTS INTENSITY THERAPEUTICS INC | 496,493 | $2.0M | 1.7% |
| FIRST TR EXCHANGE TRADED FD | 15,543 | $2.0M | 1.7% |
| ANET ARISTA NETWORKS INC | 11,217 | $1.9M | 1.6% |
| FIRST TR EXCH TRADED FD III | 106,305 | $1.9M | 1.6% |
| ASML ASML HLDG NV | 935 | $1.9M | 1.6% |
| VANGUARD INDEX FDS | 6,464 | $1.8M | 1.5% |
| VANECK ETF TRUST | 18,969 | $1.7M | 1.4% |
| META META PLATFORMS INC | 2,913 | $1.6M | 1.4% |
| MSFT MICROSOFT CORP | 4,386 | $1.6M | 1.4% |
| ABTC AMERICAN BITCOIN CORP. | 2,391,091 | $1.6M | 1.4% |
| ALZN ALZAMEND NEURO INC | 1,329,100 | $1.6M | 1.3% |
| INTC INTEL CORP | 10,920 | $1.5M | 1.3% |
| OPAD OFFERPAD SOLUTIONS INC | 303,595 | $1.5M | 1.3% |
| SELECT SECTOR SPDR TR | 7,928 | $1.5M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 95 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ITW ILLINOIS TOOL WKS INC | 53,011 | $14.3M | 12.1% |
| SPDR SERIES TRUST | 94,536 | $8.8M | 7.5% |
| GOOGL ALPHABET INC | 9,885 | $3.5M | 3.0% |
| AMZN AMAZON COM INC | 14,518 | $3.5M | 2.9% |
| MARRIOTT INTL INC NEW | 7,134 | $2.6M | 2.2% |
| TSLA TESLA INC | 5,663 | $2.4M | 2.0% |
| GLOBAL X FDS | 36,280 | $2.3M | 1.9% |
| BW BABCOCK & WILCOX ENTERPRISES | 147,781 | $2.1M | 1.8% |
| INTS INTENSITY THERAPEUTICS INC | 496,493 | $2.0M | 1.7% |
| FIRST TR EXCHANGE TRADED FD | 15,543 | $2.0M | 1.7% |
| ANET ARISTA NETWORKS INC | 11,217 | $1.9M | 1.6% |
| FIRST TR EXCH TRADED FD III | 106,305 | $1.9M | 1.6% |
| ASML ASML HLDG NV | 935 | $1.9M | 1.6% |
| VANECK ETF TRUST | 18,969 | $1.7M | 1.4% |
| META META PLATFORMS INC | 2,913 | $1.6M | 1.4% |
| ABTC AMERICAN BITCOIN CORP. | 2,391,091 | $1.6M | 1.4% |
| ALZN ALZAMEND NEURO INC | 1,329,100 | $1.6M | 1.3% |
| INTC INTEL CORP | 10,920 | $1.5M | 1.3% |
| OPAD OFFERPAD SOLUTIONS INC | 303,595 | $1.5M | 1.3% |
| SELECT SECTOR SPDR TR | 7,928 | $1.5M | 1.2% |
| VANGUARD WHITEHALL FDS | 9,070 | $1.4M | 1.2% |
| AMD ADVANCED MICRO DEVICES INC | 2,184 | $1.3M | 1.1% |
| FTNT FORTINET INC | 8,115 | $1.2M | 1.1% |
| WMT WALMART INC | 10,736 | $1.2M | 1.0% |
| USAR USA RARE EARTH INC | 55,365 | $1.2M | 1.0% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 8 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VANGUARD STAR FDS | 120,171 | $9.3M | 5.0% |
| DIMENSIONAL ETF TRUST | 90,461 | $6.4M | 3.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 3,314 | $2.2M | 1.2% |
| VANGUARD MUN BD FDS | 20,300 | $1.0M | 0.6% |
| SCHWAB STRATEGIC TR | 16,870 | $508.6K | 0.3% |
| CAPITAL GROUP GBL GROWTH EQT | 10,286 | $343.2K | 0.2% |
| CAPITAL GROUP DIVIDEND VALUE | 6,187 | $263.2K | 0.1% |
| HD HOME DEPOT INC | 621 | $204.2K | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORPORATION | 1,405 | 38,047 | +2,608.0% | $7.6M |
| AAPL APPLE INC | 1,949 | 26,882 | +1,279.3% | $7.8M |
| MSFT MICROSOFT CORP | 1,484 | 4,386 | +195.6% | $1.6M |
| AVGO BROADCOM INC | 790 | 1,590 | +101.3% | $600.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 295,445 | 6,464 | -97.8% | $1.8M |
| ISHARES TR | 108,490 | 41,730 | -61.5% | $3.1M |
CIK 2058235 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
