KMT Wealth Management, LLC
KMT Wealth Management, LLC reported 121 US-listed holdings worth $118.2 million in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: Illinois Tool Works Inc. (12.1%), Apple Inc. (6.6%) and NVIDIA Corp. (6.4%).
Reported holdings$118.2M
Positions121
The largest ten42.6%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
The 14 largest of its 121 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +28.1% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Illinois Tool Works Inc. ITW | 53.0K | $14.3 million | 12.13% | |
| Apple Inc. AAPL | 26.9K | $7.8 million | 6.58% | |
| NVIDIA Corp. NVDA | 38.0K | $7.6 million | 6.44% | |
| SPDR Ser Trust SPYM | 61.9K | $5.4 million | 4.60% | |
| Amazon.com Inc. AMZN | 14.5K | $3.5 million | 2.93% | |
| Marriott International Inc. MAR | 7.1K | $2.6 million | 2.24% | |
| Alphabet Inc. GOOGL | 7.1K | $2.6 million | 2.16% | |
| Tesla, Inc. TSLA | 5.7K | $2.4 million | 2.02% | |
| Babcock & Wilcox Enterprises BW | 147.8K | $2.1 million | 1.76% | |
| Intensity Therapeutics Inc. INTS | 496.5K | $2.0 million | 1.72% | |
| Arista Networks, Inc. ANET | 11.2K | $1.9 million | 1.61% | |
| First Trust Exch Traded FD III FPE | 106.3K | $1.9 million | 1.61% | |
| ASML Holding N.V. ASML | 935 | $1.9 million | 1.57% | |
| Vaneck ETF Trust REMX | 19.0K | $1.7 million | 1.42% | |
| Meta Platforms, Inc. META | 2.9K | $1.6 million | 1.39% | |
| Microsoft Corp. MSFT | 4.4K | $1.6 million | 1.38% | |
| American Bitcoin Corp. ABTC | 2.4M | $1.6 million | 1.38% | |
| Alzamend Neuro Inc. ALZN | 1.3M | $1.6 million | 1.35% | |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 14.6K | $1.6 million | 1.34% | |
| Intel Corp. INTC | 10.9K | $1.5 million | 1.29% | |
| Offerpad Solutions Inc. OPAD | 303.6K | $1.5 million | 1.27% | |
| Vanguard Whitehall FDS VYM | 9.1K | $1.4 million | 1.21% | |
| Advanced Micro Devices Inc. AMD | 2.2K | $1.3 million | 1.07% | |
| iShares Trust ARTY | 16.5K | $1.3 million | 1.06% | |
| Technology Select Sector SPDR ETF XLK | 6.6K | $1.2 million | 1.06% | |
| Fortinet, Inc. FTNT | 8.1K | $1.2 million | 1.05% | |
| Walmart Inc. WMT | 10.7K | $1.2 million | 1.03% | |
| Global X FDS SHLD | 20.1K | $1.2 million | 1.02% | |
| USA Rare Earth Inc. USAR | 55.4K | $1.2 million | 1.01% | |
| Critical Metals Corp. CRML | 104.8K | $1.1 million | 0.91% | |
| Global X FDS AIQ | 16.2K | $1.1 million | 0.90% | |
| Vanguard S&P 500 VOO | 1.5K | $1.1 million | 0.89% | |
| First Trust ETFs FTXL | 3.6K | $1.0 million | 0.87% | |
| Alphabet Inc. GOOG | 2.7K | $970,132 | 0.82% | |
| Lockheed Martin Corp. LMT | 1.9K | $969,028 | 0.82% | |
| First Trust Exchange-Traded FD RDVY | 11.9K | $966,357 | 0.82% | |
| Grayscale Digital Large Cap GDLC | 36.5K | $963,341 | 0.82% | |
| Berkshire Hathaway Inc. Class B BRKB | 1.8K | $909,209 | 0.77% | |
| Defiance Quantum ETF QTUM | 5.5K | $902,240 | 0.76% | |
| Caterpillar Inc. CAT | 829 | $883,322 | 0.75% | |
| Ashford Hospitality Trust Inc. Com New AHT | 262.0K | $848,945 | 0.72% | |
| AbbVie Inc. ABBV | 3.2K | $799,834 | 0.68% | |
| MP Materials Corp. MP | 14.2K | $796,742 | 0.67% | |
| SPDR S&P 500 Growth ETF SPYG | 6.5K | $772,102 | 0.65% | |
| Vanguard World FD VDE | 5.1K | $759,559 | 0.64% | |
| Netflix Inc. NFLX | 10.0K | $714,928 | 0.60% | |
| Palo Alto Networks Inc. PANW | 2.1K | $702,842 | 0.59% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.3K | $628,005 | 0.53% | |
| Unusual Machs Inc. UMAC | 27.7K | $617,487 | 0.52% | |
| Broadcom Inc. AVGO | 1.6K | $600,757 | 0.51% | |
| Ameren Corp. AEE | 5.3K | $594,642 | 0.50% | |
| Vanguard BD Index FDS BLV | 8.6K | $590,474 | 0.50% | |
| Axon Enterprise, Inc. AXON | 1.1K | $589,762 | 0.50% | |
| SPDR Ser Trust FITE | 5.1K | $577,871 | 0.49% | |
| First Trust Exchange-Traded FD FCG | 21.7K | $577,742 | 0.49% | |
| Micron Technology Inc. MU | 490 | $565,653 | 0.48% | |
| Mastercard Inc. MA | 1.1K | $561,878 | 0.48% | |
| Invesco QQQ Trust QQQ | 746 | $549,435 | 0.46% | |
| Cintas Corp. CTAS | 3.2K | $548,848 | 0.46% | |
| iShares Bitcoin Trust ETF IBIT | 16.2K | $539,198 | 0.46% | |
| D.R. Horton, Inc. DHI | 3.2K | $523,659 | 0.44% | |
| Microalgo Inc. SHS Class A MLGO | 131.2K | $522,160 | 0.44% | |
| Nuveen PFD & Income Opportun JPC | 65.9K | $519,265 | 0.44% | |
| CME Group Inc. CME | 2.3K | $512,443 | 0.43% | |
| Abbott Laboratories ABT | 5.6K | $505,342 | 0.43% | |
| Palantir Technologies Inc. PLTR | 4.2K | $495,381 | 0.42% | |
| iShares Trust PFF | 15.7K | $478,279 | 0.40% | |
| General Electric Co. GE | 1.3K | $475,066 | 0.40% | |
| Vanguard Total Bond Market ETF BND | 6.3K | $462,946 | 0.39% | |
| First Trust Exchng Traded FD Vi BUFR | 11.6K | $423,931 | 0.36% | |
| Fidelity Ethereum FD FETH | 25.3K | $398,159 | 0.34% | |
| Old Dominion Freight Line, Inc. ODFL | 1.7K | $369,086 | 0.31% | |
| VG Totl STK Vprs VTI | 993 | $367,514 | 0.31% | |
| GE Vernova Inc. GEV | 312 | $366,704 | 0.31% | |
| iShares Trust IGV | 3.9K | $357,437 | 0.30% | |
| Nova Minerals Corp. NVA | 74.3K | $350,918 | 0.30% | |
| Vanguard Growth ETF VUG | 3.9K | $339,570 | 0.29% | |
| Airo Group Hldgs Inc. AIRO | 44.5K | $328,582 | 0.28% | |
| Western Digital Corp. WDC | 500 | $319,360 | 0.27% | |
| Tidal Trust II CHAT | 3.2K | $312,322 | 0.26% | |
| Ondas Inc. ONDS | 37.7K | $311,035 | 0.26% | |
| WEC Energy Group, Inc. WEC | 2.6K | $299,223 | 0.25% | |
| iShares Trust ITA | 1.2K | $293,448 | 0.25% | |
| Nuveen CR Strategies Income JQC | 54.4K | $264,536 | 0.22% | |
| Entrepreneurshares Series Trust XOVR | 12.4K | $261,420 | 0.22% | |
| iShares Barclays Tips Bond TIP | 2.3K | $256,893 | 0.22% | |
| American Res Corp. AREC | 118.2K | $254,115 | 0.21% | |
| First Trust Advisors LP QTEC | 755 | $252,570 | 0.21% | |
| SPDR Ser Trust XBI | 1.5K | $245,006 | 0.21% | |
| Eli Lilly & Co. LLY | 201 | $241,478 | 0.20% | |
| Cadence Design Systems Inc. CDNS | 628 | $235,701 | 0.20% | |
| SPDR Ser Trust SPYD | 4.8K | $230,337 | 0.19% | |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.3K | $229,807 | 0.19% | |
| Eaton Vance Tax-Managed Glob EXG | 23.1K | $226,126 | 0.19% | |
| iShares Gold Trust IAUM | 5.5K | $218,655 | 0.18% | |
| iShares Trust IWF | 1.8K | $218,363 | 0.18% | |
| Select Sector SPDR Trust XLV | 1.4K | $217,744 | 0.18% | |
| Thermo Fisher Scientific Inc. TMO | 430 | $215,585 | 0.18% | |
| Vuzix Corp VUZI | 74.1K | $214,876 | 0.18% | |
| First Trust Exchange Traded FD FXH | 1.7K | $211,234 | 0.18% | |
| Nuscale Power Corp. SMR | 20.7K | $207,350 | 0.18% | |
| iShares Core S&P 500 ETF IVV | 276 | $206,725 | 0.17% | |
| Draganfly Inc. DPRO | 38.0K | $205,906 | 0.17% | |
| Walt Disney Co. DIS | 2.1K | $202,870 | 0.17% | |
| Fidelity Covington Trust FTEC | 705 | $201,208 | 0.17% | |
| Red Cat Hldgs Inc. RCAT | 13.6K | $144,371 | 0.12% | |
| Plug Power Inc. PLUG | 51.0K | $138,085 | 0.12% | |
| Cardlytics Inc. CDLX | 26.8K | $120,534 | 0.10% | |
| Runway Growth Finance Corp. RWAY | 21.0K | $118,087 | 0.10% | |
| Ageagle Aerial Sys Inc. New UAVS | 125.6K | $111,929 | 0.09% | |
| Eaton Vance Risk-Managed Div ETJ | 11.2K | $92,870 | 0.08% | |
| New Pac Metals Corp. NEWP | 22.7K | $91,226 | 0.08% | |
| Franklin Unvl Trust FT | 10.7K | $86,573 | 0.07% | |
| PSQ Holdings Inc. Class A PSQH | 175.0K | $70,492 | 0.06% | |
| EXPION360 Inc. XPON | 152.2K | $68,468 | 0.06% | |
| Putnam Premier Income Trust PPT | 19.6K | $68,383 | 0.06% | |
| Ayro Inc. FABC | 13.2K | $48,893 | 0.04% | |
| Loandepot Inc. LDI | 37.1K | $46,385 | 0.04% | |
| Venu Hldg Corp. VENU | 15.4K | $35,015 | 0.03% | |
| Advisorshares Trust YOLO | 10.5K | $30,205 | 0.03% | |
| Coherus Biosciences Inc. CHRS | 12.4K | $17,354 | 0.01% |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.