KMT WEALTH MANAGEMENT, LLC
Sector Allocation
- Technology30.4%$36.0M
- Other26.5%$31.4M
- Industrials18.1%$21.5M
- Consumer Discretionary7.6%$9.0M
- Financials4.9%$5.8M
- Healthcare4.6%$5.4M
- Materials3.0%$3.5M
- Real Estate2.0%$2.3M
- Consumer Staples1.0%$1.2M
- Communication Services0.8%$952,813
AUM History
13fpro.ai/research/fund/kmt-wealth-management-llc-2058235
Conviction and streaks
Diversifying · top 10 = 42.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ITW
$14.3MAAPL
$7.8MNVDA
$7.6M- SPDR$5.4M
AMZN
$3.5MMAR
$2.6MGOOGL
$2.6MTSLA
$2.4MBW
$2.1MINTS
$2.0MANET
$1.9M- FIRST$1.9M
ASML
$1.9M- VANECK$1.7M
META
$1.6MMSFT
$1.6MABTC
$1.6MALZN
$1.6M- SPDR$1.6M
INTC
$1.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kmt-wealth-management-llc-2058235
KMT WEALTH MANAGEMENT, LLC 13F holdings — Q2 2026
$118.2M portfolio (-35.8% QoQ) · 121 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$14.3M
12.1% of stocks
NewThis quarter-7.2%Since filedNew this quarterHeld$7.8M
6.6% of stocks
+1279%This quarter+11.6%Since filed7+ qtrsHeld$7.6M
6.4% of stocks
+2608%This quarter-0.6%Since filed7+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR P500ETF
$5.4M
4.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $3.5M
2.9% of stocks
NewThis quarter-7.2%Since filedNew this quarterHeld$2.6M
2.2% of stocks
NewThis quarter+8.0%Since filedNew this quarterHeld$2.6M
2.2% of stocks
NewThis quarter-12.0%Since filedNew this quarterHeld$2.4M
2.0% of stocks
NewThis quarter+26.7%Since filedNew this quarterHeld$2.1M
1.8% of stocks
NewThis quarter-52.3%Since filedNew this quarterHeld$2.0M
1.7% of stocks
NewThis quarter-24.3%Since filedNew this quarterHeld
All holdings — KMT WEALTH MANAGEMENT, LLC (Q2 2026)
121 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Arista Networks, Inc. | Technology | $1.9M | 1.6% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETFpreferred | — | $1.9M | 1.6% | 106K | New | — | — | 13F |
| 13 | ASML HOLDING NV | Technology | $1.9M | 1.6% | 935 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANECK ETF TRUST - RARE EAR STR ETFetf/fund | — | $1.7M | 1.4% | 19K | New | — | — | 13F |
| 15 | Meta Platforms, Inc. | Technology | $1.6M | 1.4% | 2,913 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $1.6M | 1.4% | 4,386 | +196% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | American Bitcoin Corp. | Financials | $1.6M | 1.4% | 2.39M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alzamend Neuro, Inc. | Healthcare | $1.6M | 1.4% | 1.33M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR SERIES TRUST - ST STR CONV ETFetf/fund | — | $1.6M | 1.3% | 15K | New | — | — | 13F |
| 20 | INTEL CORP | Technology | $1.5M | 1.3% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Offerpad Solutions Inc. | Real Estate | $1.5M | 1.3% | 304K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $1.4M | 1.2% | 9,070 | New | — | — | 13F |
| 23 | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 1.1% | 2,184 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - FUTU AI TECH ETFetf/fund | — | $1.3M | 1.1% | 17K | New | — | — | 13F |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $1.2M | 1.1% | 6,556 | New | — | — | 13F |
| 26 | $FTNT | Fortinet, Inc. | Technology | $1.2M | 1.1% | 8,115 | New | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 1.0% | 11K | New | |||
| 28 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $1.2M | 1.0% | 20K | New | |||
| 29 | $USAR | USA Rare Earth, Inc. | Materials | $1.2M | 1.0% | 55K | New | |||
| 30 | $CRML | Critical Metals Corp. | Materials | $1.1M | 0.9% | 105K | New | |||
| 31 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $1.1M | 0.9% | 16K | New | |||
| 32 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.9% | 1,529 | -62% | |||
| 33 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $1.0M | 0.9% | 3,621 | New | |||
| 34 | $GOOG | Alphabet Inc. | Technology | $970K | 0.8% | 2,746 | New | |||
| 35 | $LMT | LOCKHEED MARTIN CORP | Industrials | $969K | 0.8% | 1,902 | New | |||
| 36 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $966K | 0.8% | 12K | New | |||
| 37 | $GDLC | Grayscale CoinDesk Crypto 5 ETF | Financials | $963K | 0.8% | 37K | New | |||
| 38 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $909K | 0.8% | 1,817 | New | |||
| 39 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $902K | 0.8% | 5,456 | New | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $883K | 0.8% | 829 | New | |||
| 41 | $AHT | ASHFORD HOSPITALITY TRUST INC | Real Estate | $849K | 0.7% | 262K | New | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $800K | 0.7% | 3,178 | New | |||
| 43 | $MP | MP Materials Corp. / DE | Materials | $797K | 0.7% | 14K | New | |||
| 44 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $772K | 0.7% | 6,489 | New | |||
| 45 | — | VANGUARD WORLD FD - ENERGY ETF | — | $760K | 0.6% | 5,059 | New | |||
| 46 | $NFLX | NETFLIX INC | Communication Services | $715K | 0.6% | 10K | New | |||
| 47 | $PANW | Palo Alto Networks Inc | Technology | $703K | 0.6% | 2,061 | New | |||
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $628K | 0.5% | 1,315 | New | |||
| 49 | $UMAC | Unusual Machines, Inc. | Technology | $617K | 0.5% | 28K | New | |||
| 50 | $AVGO | Broadcom Inc. | Technology | $601K | 0.5% | 1,590 | +101% | |||
| 51 | $AEE | AMEREN CORP | Utilities | $595K | 0.5% | 5,260 | New | |||
| 52 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $590K | 0.5% | 8,566 | New | |||
| 53 | $AXON | AXON ENTERPRISE, INC. | Industrials | $590K | 0.5% | 1,052 | New | |||
| 54 | — | SPDR SERIES TRUST - SP KENSHO FUTR | — | $578K | 0.5% | 5,143 | New | |||
| 55 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | — | $578K | 0.5% | 22K | New | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $566K | 0.5% | 490 | New | |||
| 57 | $MA | Mastercard Inc | Financials | $562K | 0.5% | 1,094 | New | |||
| 58 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $549K | 0.5% | 746 | New | |||
| 59 | $CTAS | CINTAS CORP | Consumer Discretionary | $549K | 0.5% | 3,227 | New | |||
| 60 | $IBIT | iShares Bitcoin Trust ETF | Financials | $539K | 0.5% | 16K | New | |||
| 61 | $DHI | HORTON D R INC /DE/ | Industrials | $524K | 0.4% | 3,215 | New | |||
| 62 | $MLGO | MicroAlgo Inc. | Technology | $522K | 0.4% | 131K | New | |||
| 63 | $JPC | Nuveen Preferred & Income Opportunities Fund | Other | $519K | 0.4% | 66K | New | |||
| 64 | $CME | CME GROUP INC. | Financials | $512K | 0.4% | 2,321 | New | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $505K | 0.4% | 5,569 | New | |||
| 66 | $PLTR | Palantir Technologies Inc. | Technology | $495K | 0.4% | 4,246 | New | |||
| 67 | — | ISHARES TR - PFD AND INCM SEC | — | $478K | 0.4% | 16K | New | |||
| 68 | $GE | GENERAL ELECTRIC CO | Industrials | $475K | 0.4% | 1,271 | New | |||
| 69 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $463K | 0.4% | 6,306 | New | |||
| 70 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $424K | 0.4% | 12K | New | |||
| 71 | $FETH | Fidelity Ethereum Fund | Financials | $398K | 0.3% | 25K | New | |||
| 72 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $369K | 0.3% | 1,704 | New | |||
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $368K | 0.3% | 993 | -100% | |||
| 74 | $GEV | GE Vernova Inc. | Industrials | $367K | 0.3% | 312 | New | |||
| 75 | — | ISHARES TR - EXPANDED TECH | — | $357K | 0.3% | 3,945 | New | |||
| 76 | $NVA | Nova Minerals Corp | Materials | $351K | 0.3% | 74K | New | |||
| 77 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $340K | 0.3% | 3,942 | New | |||
| 78 | $AIRO | AIRO Group Holdings, Inc. | Industrials | $329K | 0.3% | 44K | New | |||
| 79 | $WDC | WESTERN DIGITAL CORP | Technology | $319K | 0.3% | 500 | New | |||
| 80 | — | TIDAL TRUST II - ROUNDHILL GENER | — | $312K | 0.3% | 3,165 | New | |||
| 81 | $ONDS | Ondas Inc. | Technology | $311K | 0.3% | 38K | New | |||
| 82 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $299K | 0.3% | 2,563 | New | |||
| 83 | — | ISHARES TR - US AER DEF ETF | — | $293K | 0.3% | 1,210 | New | |||
| 84 | $JQC | Nuveen Credit Strategies Income Fund | Other | $265K | 0.2% | 54K | New | |||
| 85 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | — | $261K | 0.2% | 12K | New | |||
| 86 | — | ISHARES TR - TIPS BD ETF | — | $257K | 0.2% | 2,348 | New | |||
| 87 | $AREC | American Resources Corp | Energy | $254K | 0.2% | 118K | New | |||
| 88 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $253K | 0.2% | 755 | New | |||
| 89 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $245K | 0.2% | 1,548 | New | |||
| 90 | $LLY | ELI LILLY & Co | Healthcare | $241K | 0.2% | 201 | New | |||
| 91 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $236K | 0.2% | 628 | New | |||
| 92 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $230K | 0.2% | 4,828 | New | |||
| 93 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $230K | 0.2% | 1,345 | New | |||
| 94 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $226K | 0.2% | 23K | New | |||
| 95 | $IAUM | iShares Gold Trust Micro | Financials | $219K | 0.2% | 5,465 | New | |||
| 96 | — | ISHARES TR - RUS 1000 GRW ETF | — | $218K | 0.2% | 1,759 | New | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $218K | 0.2% | 1,372 | New | |||
| 98 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $216K | 0.2% | 430 | New | |||
| 99 | $VUZI | Vuzix Corp | Technology | $215K | 0.2% | 74K | New | |||
| 100 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $211K | 0.2% | 1,726 | New | |||
| 101 | $SMR | NUSCALE POWER Corp | Industrials | $207K | 0.2% | 21K | New | |||
| 102 | — | ISHARES TR - CORE S&P500 ETF | — | $207K | 0.2% | 276 | -100% | |||
| 103 | $DPRO | Draganfly Inc. | Industrials | $206K | 0.2% | 38K | New | |||
| 104 | $DIS | Walt Disney Co | Communication Services | $203K | 0.2% | 2,108 | New | |||
| 105 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $201K | 0.2% | 705 | New | |||
| 106 | $RCAT | Red Cat Holdings, Inc. | Technology | $144K | 0.1% | 14K | New | |||
| 107 | $PLUG | PLUG POWER INC | Technology | $138K | 0.1% | 51K | New | |||
| 108 | $CDLX | Cardlytics, Inc. | Technology | $121K | 0.1% | 27K | New | |||
| 109 | $RWAY | Runway Growth Finance Corp. | Other | $118K | 0.1% | 21K | New | |||
| 110 | $UAVS | AgEagle Aerial Systems Inc. | Industrials | $112K | 0.1% | 126K | New | |||
| 111 | $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | Other | $93K | 0.1% | 11K | New | |||
| 112 | $NEWP | NEW PACIFIC METALS CORP | Materials | $91K | 0.1% | 23K | New | |||
| 113 | $FT | FRANKLIN UNIVERSAL TRUST | — | $87K | 0.1% | 11K | New | |||
| 114 | $PSQH | PSQ Holdings, Inc. | Technology | $70K | 0.1% | 175K | New | |||
| 115 | $XPON | Expion Energy, Inc. | Technology | $68K | 0.1% | 152K | New | |||
| 116 | $PPT | FRANKLIN PREMIER INCOME TRUST | — | $68K | 0.1% | 20K | New | |||
| 117 | — | FABRICAI INC - COM | — | $49K | 0.0% | 13K | New | |||
| 118 | $LDI | loanDepot, Inc. | Financials | $46K | 0.0% | 37K | New | |||
| 119 | $VENU | Venu Holding Corp | Communication Services | $35K | 0.0% | 15K | New | |||
| 120 | — | ADVISORSHARES TR - PURE CANNABIS | — | $30K | 0.0% | 10K | New | |||
| 121 | $CHRS | Coherus Oncology, Inc. | Healthcare | $17K | 0.0% | 12K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 114 new, 4 added to, 3 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (114)
first bought this quarter
- SPDR SERIES TRUST - ST STR P500ETF$5.4M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+108 more in the Excel export
Added to (4)
Trimmed (3)
- VANGUARD INDEX FDS - TOTAL STK MKT-100%
now $368K
- ISHARES TR - CORE S&P500 ETF-100%
now $207K
- VANGUARD INDEX FDS - S&P 500 ETF SHS-62%
now $1.1M
Sold out (10)
- VANGUARD STAR FDSwas $9.3M
- DIMENSIONAL ETF TRUSTwas $6.4M
$SPYSPDR S&P 500 ETF TRUSTwas $2.2M
held 6+ qtrs
- ISHARES TRwas $1.0M
- VANGUARD MUN BD FDSwas $1.0M
- CAPITAL GROUP GBL GROWTH EQTwas $343K
+4 more in the Excel export
Holdings by quarter
Every 13F KMT WEALTH MANAGEMENT, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow KMT WEALTH MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of KMT WEALTH MANAGEMENT's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-3.3%
Value-weighted move of the 10 largest stock positions
Turnover
76%
Last quarter; 77% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
20%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KMT WEALTH MANAGEMENT, LLC disclosed 121 positions worth $118.2M in its Form 13F-HR for Q2 2026, led by $ITW (ILLINOIS TOOL WORKS INC) at 12.1% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 114 new positions and exited 10 — including a new stake in $ITW. The portfolio is most concentrated in Technology (30.4% of disclosed assets). All figures are sourced directly from KMT WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2058235.
Funds like this
managers whose biggest positions overlap KMT WEALTH MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.