KMT WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2058235 · latest 13F-HR filed 2026-08-05
KMT WEALTH MANAGEMENT, LLC manages $118.2M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITW (12.13%), AAPL (6.58%), NVDA (6.44%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 114 new positions, exited 10, added to 4, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
2ND FLOOR
HERMOSA BEACH, CA 90254
$118.2M
Long-equity book
121
Distinct positions
2026-06-30
Filed 2026-08-05
+114 / −10 / ↑4 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$7.4M +3006.9%
- APPLE INC$7.3M +1472.6%
- MICROSOFT CORP$1.1M +197.8%
- BROADCOM INC$356.2K +145.7%
Top Trims
- VANGUARD INDEX FDS-$93.1M -99.6%
- ISHARES TR-$65.2M -99.7%
- VANGUARD INDEX FDS-$1.3M -56.1%
New Positions
- ILLINOIS TOOL WKS INC$14.3M
- SPDR SERIES TRUST$5.4M
- AMAZON COM INC$3.5M
- MARRIOTT INTL INC NEW$2.6M
- ALPHABET INC$2.6M
Exited Positions
- VANGUARD STAR FDS$9.3M
- DIMENSIONAL ETF TRUST$6.4M
- STATE STR SPDR S&P 500 ETF T$2.2M
- ISHARES TR$1.0M
- VANGUARD MUN BD FDS$1.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $14.3M | 12.13% | 53,011 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.8M | 6.58% | 26,882 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.6M | 6.44% | 38,047 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $5.4M | 4.60% | 61,881 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 2.93% | 14,518 | SH |
| 6 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.6M | 2.24% | 7,134 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 2.16% | 7,139 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $2.4M | 2.02% | 5,663 | SH |
| 9 | BABCOCK & WILCOX ENTERPRISES | BW | 05614L209 | $2.1M | 1.76% | 147,781 | SH |
| 10 | INTENSITY THERAPEUTICS INC | INTS | 45828J202 | $2.0M | 1.72% | 496,493 | SH |
| 11 | ARISTA NETWORKS INC | ANET | 040413205 | $1.9M | 1.61% | 11,217 | SH |
| 12 | FIRST TR EXCH TRADED FD III | FPE | 33739E108 | $1.9M | 1.61% | 106,305 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $1.9M | 1.57% | 935 | SH |
| 14 | VANECK ETF TRUST | REMX | 92189H805 | $1.7M | 1.42% | 18,969 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $1.6M | 1.39% | 2,913 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.38% | 4,386 | SH |
| 17 | AMERICAN BITCOIN CORP. | ABTC | 02462A104 | $1.6M | 1.38% | 2,391,091 | SH |
| 18 | ALZAMEND NEURO INC | ALZN | 02262M605 | $1.6M | 1.35% | 1,329,100 | SH |
| 19 | SPDR SERIES TRUST | CWB | 78464A359 | $1.6M | 1.34% | 14,647 | SH |
| 20 | INTEL CORP | INTC | 458140100 | $1.5M | 1.29% | 10,920 | SH |
| 21 | OFFERPAD SOLUTIONS INC | OPAD | 67623L505 | $1.5M | 1.27% | 303,595 | SH |
| 22 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.4M | 1.21% | 9,070 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 1.07% | 2,184 | SH |
| 24 | ISHARES TR | ARTY | 46435U556 | $1.3M | 1.06% | 16,506 | SH |
| 25 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 1.06% | 6,556 | SH |
| 26 | FORTINET INC | FTNT | 34959E109 | $1.2M | 1.05% | 8,115 | SH |
| 27 | WALMART INC | WMT | 931142103 | $1.2M | 1.03% | 10,736 | SH |
| 28 | GLOBAL X FDS | SHLD | 37960A529 | $1.2M | 1.02% | 20,100 | SH |
| 29 | USA RARE EARTH INC | USAR | 91733P107 | $1.2M | 1.01% | 55,365 | SH |
| 30 | CRITICAL METALS CORP | CRML | G2662B103 | $1.1M | 0.91% | 104,770 | SH |
| 31 | GLOBAL X FDS | AIQ | 37954Y632 | $1.1M | 0.90% | 16,180 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.89% | 1,529 | SH |
| 33 | FIRST TR EXCHANGE TRADED FD | FTXL | 33738R811 | $1.0M | 0.87% | 3,621 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $970.1K | 0.82% | 2,746 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $969.0K | 0.82% | 1,902 | SH |
| 36 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $966.4K | 0.82% | 11,922 | SH |
| 37 | GRAYSCALE COINDESK CRYPTO | GDLC | G40705108 | $963.3K | 0.82% | 36,504 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $909.2K | 0.77% | 1,817 | SH |
| 39 | ETF SER SOLUTIONS | QTUM | 26922A420 | $902.2K | 0.76% | 5,456 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $883.3K | 0.75% | 829 | SH |
| 41 | ASHFORD HOSPITALITY TR INC | AHT | 044103794 | $848.9K | 0.72% | 262,020 | SH |
| 42 | ABBVIE INC | ABBV | 00287Y109 | $799.8K | 0.68% | 3,178 | SH |
| 43 | MP MATERIALS CORP | MP | 553368101 | $796.7K | 0.67% | 14,225 | SH |
| 44 | SPDR SERIES TRUST | SPYG | 78464A409 | $772.1K | 0.65% | 6,489 | SH |
| 45 | VANGUARD WORLD FD | VDE | 92204A306 | $759.6K | 0.64% | 5,059 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $714.9K | 0.60% | 10,013 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $702.8K | 0.59% | 2,061 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $628.0K | 0.53% | 1,315 | SH |
| 49 | UNUSUAL MACHS INC | UMAC | 91532F102 | $617.5K | 0.52% | 27,690 | SH |
| 50 | BROADCOM INC | AVGO | 11135F101 | $600.8K | 0.51% | 1,590 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $118.2M | 121 | 0001104659-26-091013 |
| 2026-03-31 | 2026-05-12 | $184.0M | 17 | 0001104659-26-059198 |
| 2025-12-31 | 2026-02-05 | $186.8M | 16 | 0001104659-26-010767 |
| 2025-09-30 | 2025-11-20 | $185.7M | 16 | 0001104659-25-114459 |