KMT WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2058235 · latest 13F-HR filed 2026-05-12
KMT WEALTH MANAGEMENT, LLC manages $184.0M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VTI (50.80%), IVV (35.53%), VXUS (5.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 2, and trimmed 4.
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.
$184.0M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-05-12
+3 / −2 / ↑2 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$773.7K +56.0%
- ISHARES TR$255.9K +32.5%
Top Trims
- MICROSOFT CORP-$236.1K -30.1%
- NVIDIA CORPORATION-$174.6K -41.6%
- APPLE INC-$130.4K -20.9%
- BROADCOM INC-$98.1K -28.6%
New Positions
- VANGUARD MUN BD FDS$1.0M
- SCHWAB STRATEGIC TR$295.9K
- SCHWAB STRATEGIC TR$212.6K
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 | VANGUARD INDEX FDS | VTI | 922908769 | $93.5M | 50.80% | 291,438 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $65.4M | 35.53% | 100,107 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $9.3M | 5.03% | 120,171 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $6.4M | 3.50% | 90,461 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $2.4M | 1.30% | 4,007 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 1.17% | 3,314 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $1.0M | 0.57% | 8,383 | SH |
| 8 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.0M | 0.55% | 20,300 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $549.3K | 0.30% | 1,484 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $494.6K | 0.27% | 1,949 | SH |
| 11 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $343.2K | 0.19% | 10,286 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $295.9K | 0.16% | 9,559 | SH |
| 13 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $263.2K | 0.14% | 6,187 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $245.0K | 0.13% | 1,405 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $244.5K | 0.13% | 790 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $212.6K | 0.12% | 7,311 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $204.2K | 0.11% | 621 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |