KMT Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), KMT Wealth Management, LLC reported 121 stock positions worth $118.2 million. Its top holding was Illinois Tool Works (ITW) at 12.1% of the portfolio, followed by Apple (AAPL, 6.6%) and Nvidia (NVDA, 6.4%). Compared with Q1 2026, it opened 114 new positions, sold out of 10, added to 4 and reduced 3. The biggest buy was a new position in Illinois Tool Works (ITW) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −100%).

Most Recent 13F
Q2 2026
Location
HERMOSA BEACH, CA
CIK
0002058235
Portfolio Value
$118.2M (Q2 2026)
SEC Filing
0001104659-26-091013 ↗ filed Aug 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $124.7M Q4 2024 Q1 2025: $145.9M Q1 2025 Q2 2025: $169.4M Q2 2025 Q3 2025: $185.7M Q3 2025 Q4 2025: $186.8M Q4 2025 Q1 2026: $184.0M Q1 2026 Q2 2026: $118.2M $118.2M Q2 2026

Holdings 121 stocks · $118.2M

ITW Illinois Tool Works 12.13% 53,011 $14.3M New
AAPL Apple Inc. 6.58% 26,882 $7.8M Add +1279.3%
NVDA Nvidia Corp. 6.44% 38,047 $7.6M Add +2608.0%
SPYM Ste STR SPDR PT S&P 500 ETF 4.60% 61,881 $5.4M New
AMZN Amazon.com Inc. 2.93% 14,518 $3.5M New
MAR Marriott International Class A 2.24% 7,134 $2.6M New
GOOGL Alphabet Inc. Class A 2.16% 7,139 $2.6M New
TSLA Tesla Inc. 2.02% 5,663 $2.4M New
BW Babcock & Wilcox Enterpr 1.76% 147,781 $2.1M New
INTS Intensity Therapeutics Inc. 1.72% 496,493 $2.0M New
ANET Arista Networks Inc. 1.61% 11,217 $1.9M New
FPE FT-Preferred Secur & Inc. ETF 1.61% 106,305 $1.9M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.57% 935 $1.9M New
REMX Vaneck Rar Earth ND STG-Usdi 1.42% 18,969 $1.7M New
META Meta Platforms Inc. Class A 1.39% 2,913 $1.6M New
MSFT Microsoft Corp. 1.38% 4,386 $1.6M Add +195.6%
ABTC American Bitcoin Corp. 1.38% 2,391,091 $1.6M New
ALZN Alzamend Neuro Inc. 1.35% 1,329,100 $1.6M New
CWB SS SPDR BB Conv Sec ETF 1.34% 14,647 $1.6M New
INTC Intel Corp. 1.29% 10,920 $1.5M New
OPAD Offerpad Solutions Inc. Class A 1.27% 303,595 $1.5M New
VYM Vanguard High DVD Yield ETF 1.21% 9,070 $1.4M New
AMD Advanced Micro Devices 1.07% 2,184 $1.3M New
ARTY iShares Future AI & Tech ETF 1.06% 16,506 $1.3M New
XLK SS Technology Select Sector 1.06% 6,556 $1.2M New
FTNT Fortinet Inc. 1.05% 8,115 $1.2M New
WMT Walmart Inc. 1.03% 10,736 $1.2M New
SHLD Global X Defense Tech ETF 1.02% 20,100 $1.2M New
USAR USA Rare Earth Inc. 1.01% 55,365 $1.2M New
CRML Critical Metals Corp. 0.91% 104,770 $1.1M New
AIQ Global X Art Intel & Tech 0.90% 16,180 $1.1M New
VOO Vanguard S&P 500 ETF 0.89% 1,529 $1.1M Reduce -61.8%
FTXL First Trust Nasdaq Semicondu 0.87% 3,621 $1.0M New
GOOG Alphabet Inc. Class C 0.82% 2,746 $970K New
LMT Lockheed Martin Corp. 0.82% 1,902 $969K New
RDVY First Trust Rising Dividend 0.82% 11,922 $966K New
GDLC Grayscale Coindesk 5 ETF 0.81% 36,504 $963K New
BRK.B Berkshire Hathaway Inc. Class B 0.77% 1,817 $909K New
QTUM Defiance Quantum ETF 0.76% 5,456 $902K New
CAT Caterpillar Inc. 0.75% 829 $883K New
AHT Ashford Hospitality Trust 0.72% 262,020 $849K New
ABBV Abbvie Inc. 0.68% 3,178 $800K New
MP MP Materials Corp. 0.67% 14,225 $797K New
SPYG SS SPDR P S&P 500 Growth ETF 0.65% 6,489 $772K New
VDE Vanguard Energy ETF 0.64% 5,059 $760K New
NFLX Netflix Inc. 0.60% 10,013 $715K New
PANW Palo Alto Networks Inc. 0.59% 2,061 $703K New
TSM Taiwan Semiconductor-SP ADR 0.53% 1,315 $628K New
UMAC Unusual Machines Inc. 0.52% 27,690 $617K New
AVGO Broadcom Inc. 0.51% 1,590 $601K Add +101.3%
AEE Ameren Corporation 0.50% 5,260 $595K New
BLV Vanguard Long-Term Bond ETF 0.50% 8,566 $590K New
AXON Axon Enterprise Inc. 0.50% 1,052 $590K New
FITE SS SPDR S&P Kensho FS ETF 0.49% 5,143 $578K New
FCG First Trust Natural Gas ETF 0.49% 21,711 $578K New
MU Micron Technology Inc. 0.48% 490 $566K New
MA Mastercard Inc. Class A 0.48% 1,094 $562K New
QQQ Invesco QQQ Trust Series 1 0.46% 746 $549K New
CTAS Cintas Corp. 0.46% 3,227 $549K New
IBIT iShares Bitcoin Trust ETF 0.46% 16,197 $539K New
DHI D.R. Horton Inc. 0.44% 3,215 $524K New
MLGO Microalgo Inc. 0.44% 131,196 $522K New
JPC Nuveen Prefered & Income Opp 0.44% 65,897 $519K New
CME Cme Group Inc. 0.43% 2,321 $512K New
ABT Abbott Laboratories 0.43% 5,569 $505K New
PLTR Palantir Technologies Inc. Class A 0.42% 4,246 $495K New
PFF iShares Preferred & Income S 0.40% 15,686 $478K New
GE General Electric filed as GE AEROSPACE 0.40% 1,271 $475K New
BND Vanguard Total Bond Market 0.39% 6,306 $463K New
BUFR FT Vest Lad Buffervetf-Usd I 0.36% 11,605 $424K New
FETH Fidelity Ethereum Fund 0.34% 25,296 $398K New
ODFL Old Dominion Freight Line 0.31% 1,704 $369K New
VTI VG Morningstar TS MKT ETF-US 0.31% 993 $368K Reduce -99.7%
GEV GE Vernova Inc. 0.31% 312 $367K New
IGV iShares Expanded Tech-Softwa 0.30% 3,945 $357K New
NVA Nova Minerals Corp. 0.30% 74,347 $351K New
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 3,942 $340K New
AIRO Airo Group Holdings Inc. 0.28% 44,463 $329K New
WDC Western Digital Corp. 0.27% 500 $319K New
CHAT Roundhill Gen AI & Tech ETF 0.26% 3,165 $312K New
ONDS Ondas Inc. 0.26% 37,747 $311K New
WEC WEC Energy Group Inc. 0.25% 2,563 $299K New
ITA iShares U.S. Aerospace & Def 0.25% 1,210 $293K New
XJQCX Nuveen Credit Strategies Inc. 0.22% 54,431 $265K New
XOVR Ershares Private-Public Cros 0.22% 12,419 $261K New
TIP iShares Tips Bond ETF 0.22% 2,348 $257K New
AREC American Resources Corp. 0.21% 118,193 $254K New
QTEC First Trust Nasdq 100 Tech I 0.21% 755 $253K New
XBI SS SPDR S&P Biotech ETF 0.21% 1,548 $245K New
LLY Eli Lilly & Co. 0.20% 201 $241K New
CDNS Cadence Design SYS Inc. 0.20% 628 $236K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.19% 4,828 $230K New
SPCX Space Exploration Techn Class A 0.19% 1,345 $230K New
XEXGX Eaton Vance Tax-Managed Glob 0.19% 23,051 $226K New
IAUM iShares Gold Trust Micro 0.18% 5,465 $219K New
IWF iShares Russell 1000 Growth 0.18% 1,759 $218K New
XLV SS Health Care Select Sector 0.18% 1,372 $218K New
TMO Thermo Fisher Scientific Inc. 0.18% 430 $216K New
VUZI Vuzix Corp. 0.18% 74,095 $215K New
FXH First Trust Health Care Alph 0.18% 1,726 $211K New
SMR Nuscale Power Corp. 0.18% 20,673 $207K New
IVV iShares Core S&P 500 ETF 0.17% 276 $207K Reduce -99.7%
DPRO Draganfly Inc. 0.17% 37,990 $206K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,108 $203K New
FTEC Fidelity MSCI Info Tech Indx 0.17% 705 $201K New
RCAT Red Cat Holdings Inc. 0.12% 13,556 $144K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.12% 50,954 $138K New
CDLX Cardlytics Inc. 0.10% 26,845 $121K New
RWAY Runway Growth Finance Corp. 0.10% 21,049 $118K New
UAVS Ageagle Aerial Systems Inc. 0.09% 125,579 $112K New
ETJ Eaton Vance RSK-MGD Divers 0.08% 11,230 $93K New
NEWP New Pacific Metals Corp. 0.08% 22,693 $91K New
FT Franklin Universal Trust 0.07% 10,734 $87K New
PSQ HOLDINGS INC 0.06% 175,004 $70K New
EXPION360 INC 0.06% 152,152 $68K New
PPT Franklin Premir Inc. Trust-Ui 0.06% 19,594 $68K New
FABC Fabricai Inc. 0.04% 13,250 $49K New
LDI Loandepot Inc. Class A 0.04% 37,108 $46K New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.03% 15,425 $35K New
YOLO Advisorshares Pure Cannabis 0.03% 10,451 $30K New
CHRS Coherus Oncology Inc. 0.01% 12,396 $17K New

Portfolio Sells Q1 2026 → Q2 2026

VTI VG Morningstar TS MKT ETF-US Reduce -99.7% 0.31% −50.49
IVV iShares Core S&P 500 ETF Reduce -99.7% 0.17% −35.35
VXUS Vanguard Total Intl Stock Sold out 0.00% −5.03
DFAS Dimensional US Small Cap ETF Sold out 0.00% −3.50
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.17
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.57
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.55
VOO Vanguard S&P 500 ETF Reduce -61.8% 0.89% −0.41
CGGO Cap Group Global Growth Sold out 0.00% −0.19
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.16
CGDV Cap Group Dividend Value Sold out 0.00% −0.14
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.12
HD Home Depot Inc. Sold out 0.00% −0.11

Portfolio Buys Q1 2026 → Q2 2026

ITW Illinois Tool Works New 12.13% +12.13
AAPL Apple Inc. Add +1279.3% 6.58% +6.31
NVDA Nvidia Corp. Add +2608.0% 6.44% +6.31
SPYM Ste STR SPDR PT S&P 500 ETF New 4.60% +4.60
AMZN Amazon.com Inc. New 2.93% +2.93
MAR Marriott International Class A New 2.24% +2.24
GOOGL Alphabet Inc. Class A New 2.16% +2.16
TSLA Tesla Inc. New 2.02% +2.02
BW Babcock & Wilcox Enterpr New 1.76% +1.76
INTS Intensity Therapeutics Inc. New 1.72% +1.72
ANET Arista Networks Inc. New 1.61% +1.61
FPE FT-Preferred Secur & Inc. ETF New 1.61% +1.61
ASML ASML Holding NV-NY Reg SHS New 1.57% +1.57
REMX Vaneck Rar Earth ND STG-Usdi New 1.42% +1.42
META Meta Platforms Inc. Class A New 1.39% +1.39
ABTC American Bitcoin Corp. New 1.38% +1.38
ALZN Alzamend Neuro Inc. New 1.35% +1.35
CWB SS SPDR BB Conv Sec ETF New 1.34% +1.34
INTC Intel Corp. New 1.29% +1.29
OPAD Offerpad Solutions Inc. Class A New 1.27% +1.27
VYM Vanguard High DVD Yield ETF New 1.21% +1.21
MSFT Microsoft Corp. Add +195.6% 1.38% +1.09
AMD Advanced Micro Devices New 1.07% +1.07
ARTY iShares Future AI & Tech ETF New 1.06% +1.06
XLK SS Technology Select Sector New 1.06% +1.06
FTNT Fortinet Inc. New 1.05% +1.05
WMT Walmart Inc. New 1.03% +1.03
SHLD Global X Defense Tech ETF New 1.02% +1.02
USAR USA Rare Earth Inc. New 1.01% +1.01
CRML Critical Metals Corp. New 0.91% +0.91
AIQ Global X Art Intel & Tech New 0.90% +0.90
FTXL First Trust Nasdaq Semicondu New 0.87% +0.87
GOOG Alphabet Inc. Class C New 0.82% +0.82
LMT Lockheed Martin Corp. New 0.82% +0.82
RDVY First Trust Rising Dividend New 0.82% +0.82
GDLC Grayscale Coindesk 5 ETF New 0.81% +0.81
BRK.B Berkshire Hathaway Inc. Class B New 0.77% +0.77
QTUM Defiance Quantum ETF New 0.76% +0.76
CAT Caterpillar Inc. New 0.75% +0.75
AHT Ashford Hospitality Trust New 0.72% +0.72
ABBV Abbvie Inc. New 0.68% +0.68
MP MP Materials Corp. New 0.67% +0.67
SPYG SS SPDR P S&P 500 Growth ETF New 0.65% +0.65
VDE Vanguard Energy ETF New 0.64% +0.64
NFLX Netflix Inc. New 0.60% +0.60
PANW Palo Alto Networks Inc. New 0.59% +0.59
TSM Taiwan Semiconductor-SP ADR New 0.53% +0.53
UMAC Unusual Machines Inc. New 0.52% +0.52
AEE Ameren Corporation New 0.50% +0.50
BLV Vanguard Long-Term Bond ETF New 0.50% +0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$118.2MITW, AAPL, NVDA, SPYM, AMZN
Q1 2026 17$184.0MVTI, IVV, VXUS, DFAS, VOO
Q4 2025 16$186.8MVTI, IVV, VXUS, DFAS, VOO
Q3 2025 16$185.7MVTI, IVV, VXUS, DFAS, SPY
Q2 2025 16$169.4MVTI, IVV, VXUS, DFAS, SPY
Q1 2025 16$145.9MVTI, IVV, VXUS, DFAS, SPY
Q4 2024 13$124.7MIVV, VTI, VXUS, DFAS, VOO