KMT WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$184.0M
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KMT WEALTH MANAGEMENT, LLC disclosed 17 positions worth $184.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (99.1% of disclosed assets). All figures are sourced directly from KMT WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2058235.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$93.5M291,438 shISHARES TR
—Quality
$65.4M100,107 shVANGUARD STAR FDS
—Quality
$9.3M120,171 shDIMENSIONAL ETF TRUST
—Quality
$6.4M90,461 shVANGUARD INDEX FDS
—Quality
$2.4M4,007 sh- —
Quality
$2.2M3,314 sh ISHARES TR
—Quality
$1.0M8,383 shVANGUARD MUN BD FDS
—Quality
$1.0M20,300 sh- 83.7
Quality
$549.3K1,484 sh - 76.1
Quality
$494.6K1,949 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $93.5M | 291,438 |
| ISHARES TR | — | $65.4M | 100,107 |
| VANGUARD STAR FDS | — | $9.3M | 120,171 |
| DIMENSIONAL ETF TRUST | — | $6.4M | 90,461 |
| VANGUARD INDEX FDS | — | $2.4M | 4,007 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.2M | 3,314 |
| ISHARES TR | — | $1.0M | 8,383 |
| VANGUARD MUN BD FDS | — | $1.0M | 20,300 |
 MICROSOFT CORP$MSFT | 83.7 | $549.3K | 1,484 |
 Apple Inc.$AAPL | 76.1 | $494.6K | 1,949 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KMT WEALTH MANAGEMENT, LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Other
$182.3M
Technology
$1.5M
Consumer Discretionary
$204,241
Full Holdings — KMT WEALTH MANAGEMENT, LLC (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $93.5M | 50.8% | +3% | — |
| 2 | — | ISHARES TR | $65.4M | 35.5% | +0% | — |
| 3 | — | VANGUARD STAR FDS | $9.3M | 5.0% | +0% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $6.4M | 3.5% | +0% | — |
| 5 | — | VANGUARD INDEX FDS | $2.4M | 1.3% | +9% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 1.2% | +64% | — |
| 7 | — | ISHARES TR | $1.0M | 0.6% | +28% | — |
| 8 | — | VANGUARD MUN BD FDS | $1.0M | 0.6% | NEW | — |
| 9 | $MSFT | MICROSOFT CORP | $549,332 | 0.3% | -9% | 83.7 |
| 10 | $AAPL | Apple Inc. | $494,637 | 0.3% | -15% | 76.1 |
| 11 | — | CAPITAL GROUP GBL GROWTH EQT | $343,244 | 0.2% | +0% | — |
| 12 | — | SCHWAB STRATEGIC TR | $295,947 | 0.2% | NEW | — |
| 13 | — | CAPITAL GROUP DIVIDEND VALUE | $263,195 | 0.1% | +0% | — |
| 14 |  $NVDA | NVIDIA CORP | $245,032 | 0.1% | -38% | 90.2 |
| 15 |  $AVGO | Broadcom Inc. | $244,513 | 0.1% | -20% | 86.4 |
| 16 | — | SCHWAB STRATEGIC TR | $212,604 | 0.1% | NEW | — |
| 17 |  $HD | HOME DEPOT, INC. | $204,241 | 0.1% | +0% | 69.2 |
New Positions (3)
Exited Positions (2)
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AI-Powered Hedge Fund Analysis: KMT WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For KMT WEALTH MANAGEMENT, LLC (SEC CIK: 2058235), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in KMT WEALTH MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.