Filed: 2/5/2026ACC: 0001104659-26-010767
📋 What this filing means
KMT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $186.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$186.83M
Total AUM (reported)
644.37K
Total Shares
Allocation by class
TOTAL STK MKT$94.89M50.8%
CORE S&P500 ETF$68.55M36.7%
VG TL INTL STK F$9.07M4.9%
US SMALL CAP ETF$6.30M3.4%
COM$2.60M1.4%
S&P 500 ETF SHS$2.32M1.2%
TR UNIT$1.38M0.7%
Portfolio Concentration
Top 3$172.50M92.3%
4–10$12.62M6.8%
11–25$1.71M0.9%
Top 3 weight
92.3%
Top 10 weight
99.1%
Voting Authority Distribution
Total shares with voting rights: 644.37K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
644.37K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares283.02K
TypeSH
Market value$94.89M
50.79%
Sole
0.00
Shared
0.00
None
283.02K
ISHARES TR
SOLEShares100.08K
TypeSH
Market value$68.55M
36.69%
Sole
0.00
Shared
0.00
None
100.08K
VANGUARD STAR FDS
SOLEShares120.17K
TypeSH
Market value$9.07M
4.85%
Sole
0.00
Shared
0.00
None
120.17K
DIMENSIONAL ETF TRUST
SOLEShares90.46K
TypeSH
Market value$6.30M
3.37%
Sole
0.00
Shared
0.00
None
90.46K
VANGUARD INDEX FDS
SOLEShares3.69K
TypeSH
Market value$2.32M
1.24%
Sole
0.00
Shared
0.00
None
3.69K
SPDR S&P 500 ETF TR
SOLEShares2.03K
TypeSH
Market value$1.38M
0.74%
Sole
0.00
Shared
0.00
None
2.03K
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$786.2K
0.42%
Sole
0.00
Shared
0.00
None
6.54K
MICROSOFT CORP
SOLEShares1.62K
TypeSH
Market value$785.4K
0.42%
Sole
0.00
Shared
0.00
None
1.62K
APPLE INC
SOLEShares2.30K
TypeSH
Market value$625.0K
0.33%
Sole
0.00
Shared
0.00
None
2.30K
NVIDIA CORPORATION
SOLEShares2.25K
TypeSH
Market value$419.6K
0.22%
Sole
0.00
Shared
0.00
None
2.25K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares10.29K
TypeSH
Market value$356.4K
0.19%
Sole
0.00
Shared
0.00
None
10.29K
BROADCOM INC
SOLEShares990.00
TypeSH
Market value$342.6K
0.18%
Sole
0.00
Shared
0.00
None
990.00
FLEXSHARES TR
SOLEShares13.21K
TypeSH
Market value$316.7K
0.17%
Sole
0.00
Shared
0.00
None
13.21K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares6.19K
TypeSH
Market value$270.0K
0.14%
Sole
0.00
Shared
0.00
None
6.19K
HOME DEPOT INC
SOLEShares621.00
TypeSH
Market value$213.7K
0.11%
Sole
0.00
Shared
0.00
None
621.00
AMAZON COM INC
SOLEShares906.00
TypeSH
Market value$209.1K
0.11%
Sole
0.00
Shared
0.00
None
906.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 283.02K | SH | $94.89M 50.79% | 0.00 | 0.00 | 283.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 100.08K | SH | $68.55M 36.69% | 0.00 | 0.00 | 100.08K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 120.17K | SH | $9.07M 4.85% | 0.00 | 0.00 | 120.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 90.46K | SH | $6.30M 3.37% | 0.00 | 0.00 | 90.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.69K | SH | $2.32M 1.24% | 0.00 | 0.00 | 3.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.03K | SH | $1.38M 0.74% | 0.00 | 0.00 | 2.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 6.54K | SH | $786.2K 0.42% | 0.00 | 0.00 | 6.54K |
MICROSOFT CORPSOLE | COM | 1.62K | SH | $785.4K 0.42% | 0.00 | 0.00 | 1.62K |
APPLE INCSOLE | COM | 2.30K | SH | $625.0K 0.33% | 0.00 | 0.00 | 2.30K |
NVIDIA CORPORATIONSOLE | COM | 2.25K | SH | $419.6K 0.22% | 0.00 | 0.00 | 2.25K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 10.29K | SH | $356.4K 0.19% | 0.00 | 0.00 | 10.29K |
BROADCOM INCSOLE | COM | 990.00 | SH | $342.6K 0.18% | 0.00 | 0.00 | 990.00 |
FLEXSHARES TRSOLE | IBOXX 5YR TRGT | 13.21K | SH | $316.7K 0.17% | 0.00 | 0.00 | 13.21K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 6.19K | SH | $270.0K 0.14% | 0.00 | 0.00 | 6.19K |
HOME DEPOT INCSOLE | COM | 621.00 | SH | $213.7K 0.11% | 0.00 | 0.00 | 621.00 |
AMAZON COM INCSOLE | COM | 906.00 | SH | $209.1K 0.11% | 0.00 | 0.00 | 906.00 |