KMT WEALTH MANAGEMENT, LLC
CIK 2058235 · View on SEC EDGAR ↗
- Portfolio value
- $118.2M
- Positions
- 121
- As of
- June 30, 2026
#8,055 of 9,443 by 13F value · top 85.3%
Portfolio value QoQ: -35.8% 13F does not disclose cash
- Top 10 holdings weight
- 42.58%
- Top 25 holdings weight
- 62.59%
- Positions above 1%
- 29
- Effective number of positions
- 30.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 76.02% Est. buys $114,874,356 · sells $205,201,053
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 91.0% still held
- New positions
- 114
- Increased
- 4
- Decreased
- 3
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.2%
Industrials
18.6%
Communication Services
5.2%
Healthcare
4.6%
Consumer Discretionary
4.3%
Retail
4.0%
Materials
2.6%
Communications
1.9%
Financial Services
1.0%
Utilities
0.8%
Real Estate
0.7%
Consumer products
0.4%
Energy
0.2%
Other/Unmapped
31.5%
Full portfolio 121 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITW Illinois Tool Works Inc. Common Stock | $14,337,885 | 12.13% | 53,011 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $7,778,565 | 6.58% | 26,882 | $7,283,928 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,612,886 | 6.44% | 38,047 | $7,367,854 | Up ×1 | ||
| SPYM | $5,438,128 | 4.60% | 61,881 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,460,220 | 2.93% | 14,518 | ||||
| MAR Marriott International - Class A Common Stock | $2,643,793 | 2.24% | 7,134 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,551,271 | 2.16% | 7,139 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2,381,858 | 2.02% | 5,663 | Up ×1 | |||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $2,083,712 | 1.76% | 147,781 | Up ×1 | |||
| INTS Intensity Therapeutics, Inc. - Common Stock | $2,035,621 | 1.72% | 496,493 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $1,905,544 | 1.61% | 11,217 | Up ×1 | |||
| FPE | $1,900,733 | 1.61% | 106,305 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1,860,126 | 1.57% | 935 | Up ×1 | |||
| REMX | $1,678,719 | 1.42% | 18,969 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,641,031 | 1.39% | 2,913 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,636,058 | 1.38% | 4,386 | $1,086,726 | Up ×1 | ||
| ABTC American Bitcoin Corp. - Class A Common Stock | $1,628,572 | 1.38% | 2,391,091 | Up ×1 | |||
| ALZN Alzamend Neuro, Inc. - Common Stock | $1,594,920 | 1.35% | 1,329,100 | Up ×1 | |||
| CWB | $1,579,254 | 1.34% | 14,647 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $1,524,736 | 1.29% | 10,920 | Up ×1 | |||
| Unknown issuer (CUSIP: 67623L505) | $1,499,759 | 1.27% | 303,595 | Up ×1 | |||
| VYM | $1,433,329 | 1.21% | 9,070 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,268,707 | 1.07% | 2,184 | Up ×1 | |||
| ARTY | $1,257,076 | 1.06% | 16,506 | Up ×1 | |||
| XLK XLK | $1,249,045 | 1.06% | 6,556 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $1,246,626 | 1.05% | 8,115 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,215,932 | 1.03% | 10,736 | Up ×1 | |||
| SHLD | $1,200,178 | 1.02% | 20,100 | Up ×1 | |||
| USAR USA Rare Earth, Inc. - Common Stock | $1,194,777 | 1.01% | 55,365 | Up ×1 | |||
| CRML Critical Metals Corp. - Ordinary Shares | $1,073,893 | 0.91% | 104,770 | Up ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,061,570 | 0.90% | 16,180 | Up ×1 | |||
| VOO | $1,050,191 | 0.89% | 1,529 | $-1,344,192 | Down ×1 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $1,031,672 | 0.87% | 3,621 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $970,132 | 0.82% | 2,746 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $969,028 | 0.82% | 1,902 | Up ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $966,357 | 0.82% | 11,922 | Up ×1 | |||
| GDLC | $963,341 | 0.82% | 36,504 | Up ×1 | |||
| BRKB | $909,209 | 0.77% | 1,817 | Up ×1 | |||
| QTUM Defiance Quantum ETF | $902,240 | 0.76% | 5,456 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $883,322 | 0.75% | 829 | Up ×1 | |||
| AHT Ashford Hospitality Trust Inc Common Stock | $848,945 | 0.72% | 262,020 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $799,834 | 0.68% | 3,178 | Up ×1 | |||
| MP MP Materials Corp. Common Stock | $796,742 | 0.67% | 14,225 | Up ×1 | |||
| SPYG | $772,102 | 0.65% | 6,489 | Up ×1 | |||
| VDE | $759,559 | 0.64% | 5,059 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $714,928 | 0.60% | 10,013 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $702,842 | 0.59% | 2,061 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $628,005 | 0.53% | 1,315 | Up ×1 | |||
| UMAC | $617,487 | 0.52% | 27,690 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $600,757 | 0.51% | 1,590 | $356,244 | Up ×1 | ||
| AEE Ameren Corporation Common Stock | $594,642 | 0.50% | 5,260 | Up ×1 | |||
| BLV | $590,474 | 0.50% | 8,566 | Up ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $589,762 | 0.50% | 1,052 | Up ×1 | |||
| FITE | $577,871 | 0.49% | 5,143 | Up ×1 | |||
| FCG | $577,742 | 0.49% | 21,711 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $565,653 | 0.48% | 490 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $561,878 | 0.48% | 1,094 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $549,435 | 0.46% | 746 | Up ×1 | |||
| CTAS Cintas Corporation - Common Stock | $548,848 | 0.46% | 3,227 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $539,198 | 0.46% | 16,197 | Up ×1 | |||
| DHI D.R. Horton, Inc. Common Stock | $523,659 | 0.44% | 3,215 | Up ×1 | |||
| MLGO MicroAlgo, Inc. - Ordinary Shares | $522,160 | 0.44% | 131,196 | Up ×1 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $519,265 | 0.44% | 65,897 | Up ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $512,443 | 0.43% | 2,321 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $505,342 | 0.43% | 5,569 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $495,381 | 0.42% | 4,246 | Up ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $478,279 | 0.40% | 15,686 | Up ×1 | |||
| GE GE Aerospace Common Stock | $475,066 | 0.40% | 1,271 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $462,946 | 0.39% | 6,306 | Up ×1 | |||
| BUFR | $423,931 | 0.36% | 11,605 | Up ×1 | |||
| FETH | $398,159 | 0.34% | 25,296 | Up ×1 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $369,086 | 0.31% | 1,704 | Up ×1 | |||
| VTI | $367,514 | 0.31% | 993 | $-93,128,711 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $366,704 | 0.31% | 312 | Up ×1 | |||
| IGV | $357,437 | 0.30% | 3,945 | Up ×1 | |||
| Unknown issuer (CUSIP: 66982H105) | $350,918 | 0.30% | 74,347 | Up ×1 | |||
| VUG | $339,570 | 0.29% | 3,942 | Up ×1 | |||
| AIRO AIRO Group Holdings, Inc. - Common Stock | $328,582 | 0.28% | 44,463 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $319,360 | 0.27% | 500 | Up ×1 | |||
| CHAT | $312,322 | 0.26% | 3,165 | Up ×1 | |||
| ONDS Ondas Inc - Common Stock | $311,035 | 0.26% | 37,747 | Up ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $299,223 | 0.25% | 2,563 | Up ×1 | |||
| ITA ITA | $293,448 | 0.25% | 1,210 | Up ×1 | |||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $264,536 | 0.22% | 54,431 | Up ×1 | |||
| XOVR ERShares Private-Public Crossover ETF | $261,420 | 0.22% | 12,419 | Up ×1 | |||
| TIP | $256,893 | 0.22% | 2,348 | Up ×1 | |||
| AREC American Resources Corporation - Class A Common Stock | $254,115 | 0.21% | 118,193 | Up ×1 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $252,570 | 0.21% | 755 | Up ×1 | |||
| XBI XBI | $245,006 | 0.21% | 1,548 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $241,478 | 0.20% | 201 | Up ×1 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $235,701 | 0.20% | 628 | Up ×1 | |||
| SPYD | $230,337 | 0.19% | 4,828 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $229,807 | 0.19% | 1,345 | Up ×1 | |||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $226,126 | 0.19% | 23,051 | Up ×1 | |||
| IAUM | $218,655 | 0.18% | 5,465 | Up ×1 | |||
| IWF | $218,363 | 0.18% | 1,759 | Up ×1 | |||
| XLV XLV | $217,744 | 0.18% | 1,372 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $215,585 | 0.18% | 430 | Up ×1 | |||
| VUZI Vuzix Corporation - Common Stock | $214,876 | 0.18% | 74,095 | Up ×1 | |||
| FXH | $211,234 | 0.18% | 1,726 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ITW | $14,337,885 | 53,011 | 12.13% |
| SPYM | $5,438,128 | 61,881 | 4.60% |
| AMZN | $3,460,220 | 14,518 | 2.93% |
| MAR | $2,643,793 | 7,134 | 2.24% |
| GOOGL | $2,551,271 | 7,139 | 2.16% |
| TSLA | $2,381,858 | 5,663 | 2.02% |
| BW | $2,083,712 | 147,781 | 1.76% |
| INTS | $2,035,621 | 496,493 | 1.72% |
| ANET | $1,905,544 | 11,217 | 1.61% |
| FPE | $1,900,733 | 106,305 | 1.61% |
| ASML | $1,860,126 | 935 | 1.57% |
| REMX | $1,678,719 | 18,969 | 1.42% |
| META | $1,641,031 | 2,913 | 1.39% |
| ABTC | $1,628,572 | 2,391,091 | 1.38% |
| ALZN | $1,594,920 | 1,329,100 | 1.35% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -2K | -$1.3M |
| MSFT | Bought more | +3K | +$1.1M |
| AVGO | Bought more | +800 | +$356K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VXUS | June 30, 2026 | 120,171 | $9,266,386 | |
| DFAS | June 30, 2026 | 90,461 | $6,434,491 | No longer tracked |
| SPY | June 30, 2026 | 3,314 | $2,155,227 | No longer tracked |
| FLOT | June 30, 2025 | 23,590 | $1,204,270 | No longer tracked |
| IJR | June 30, 2026 | 8,383 | $1,042,091 | No longer tracked |
| VTEB | June 30, 2026 | 20,300 | $1,012,767 | No longer tracked |
| CGGO | June 30, 2026 | 10,286 | $343,244 | No longer tracked |
| TDTF | March 31, 2026 | 13,214 | $316,674 | No longer tracked |
| SCHM | Dec. 31, 2025 | 10,179 | $301,706 | No longer tracked |
| SCHM | June 30, 2026 | 9,559 | $295,947 | No longer tracked |
| CGDV | June 30, 2026 | 6,187 | $263,195 | No longer tracked |
| AVGO | March 31, 2025 | 990 | $229,522 | 117.5% |
| SCHA | June 30, 2026 | 7,311 | $212,604 | No longer tracked |
| AMZN | March 31, 2026 | 906 | $209,123 | 26.2% |
| HD | June 30, 2026 | 621 | $204,241 | -4.2% |