KMT Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), KMT Wealth Management, LLC reported 17 stock positions worth $184.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 50.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 35.5%) and Vanguard Total Intl Stock (VXUS, 5.0%). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 5 and reduced 4. The biggest buy was a new position in Vanguard Tax-Exempt Bond ETF (VTEB) and the biggest sale an exit from NT Iboxx 5Y Dur Tips ETF (TDTF).
- Most Recent 13F
- Q2 2026
- Location
- HERMOSA BEACH, CA
- CIK
- 0002058235
- Portfolio Value
- $184.0M (Q1 2026)
- SEC Filing
- 0001104659-26-059198 ↗ filed May 12, 2026
Holdings Value
Holdings 17 stocks · $184.0M
| VTI VG Morningstar TS MKT ETF-US | 50.80% | 291,438 | $93.5M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 35.53% | 100,107 | $65.4M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 5.03% | 120,171 | $9.3M | No change |
| DFAS Dimensional US Small Cap ETF | 3.50% | 90,461 | $6.4M | No change |
| VOO Vanguard S&P 500 ETF | 1.30% | 4,007 | $2.4M | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 3,314 | $2.2M | Add +63.6% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 8,383 | $1.0M | Add +28.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 20,300 | $1.0M | New |
| MSFT Microsoft Corp. | 0.30% | 1,484 | $549K | Reduce -8.6% |
| AAPL Apple Inc. | 0.27% | 1,949 | $495K | Reduce -15.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.19% | 10,286 | $343K | No change |
| SCHM Schwab US Mid Cap ETF | 0.16% | 9,559 | $296K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 6,187 | $263K | No change |
| NVDA Nvidia Corp. | 0.13% | 1,405 | $245K | Reduce -37.6% |
| AVGO Broadcom Inc. | 0.13% | 790 | $245K | Reduce -20.2% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 7,311 | $213K | New |
| HD Home Depot Inc. | 0.11% | 621 | $204K | No change |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.55% | +0.55 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +63.6% | 1.17% | +0.43 |
| SCHM Schwab US Mid Cap ETF | New | 0.16% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +28.1% | 0.57% | +0.15 |
| SCHA Schwab US Small-Cap ETF | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +8.5% | 1.30% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 50.80% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 35.53% | −1.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $118.2M | ITW, AAPL, NVDA, SPYM, AMZN |
| Q1 2026 | 17 | $184.0M | VTI, IVV, VXUS, DFAS, VOO |
| Q4 2025 | 16 | $186.8M | VTI, IVV, VXUS, DFAS, VOO |
| Q3 2025 | 16 | $185.7M | VTI, IVV, VXUS, DFAS, SPY |
| Q2 2025 | 16 | $169.4M | VTI, IVV, VXUS, DFAS, SPY |
| Q1 2025 | 16 | $145.9M | VTI, IVV, VXUS, DFAS, SPY |
| Q4 2024 | 13 | $124.7M | IVV, VTI, VXUS, DFAS, VOO |