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 and exited 10; 4 existing positions rose in reported value and 3 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 42.6%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 17, 2026.
2ND FLOOR
HERMOSA BEACH, CA 90254
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| TATMAN, KAREN, MICHELLE Control | FOUNDER/CHIEF COMPLIANCE OFFICER/CHIEF EXECUTIVE OFFICER since Sep 2023 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
KMT WEALTH MANAGEMENT, LLC Holdings (2026-06-30)
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 |
2ND FLOOR
HERMOSA BEACH, CA 90254