Filed: 5/12/2026ACC: 0001104659-26-059198
📋 What this filing means
KMT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $184.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$184.05M
Total AUM (reported)
677.77K
Total Shares
Allocation by class
TOTAL STK MKT$93.50M50.8%
CORE S&P500 ETF$65.39M35.5%
VG TL INTL STK F$9.27M5.0%
US SMALL CAP ETF$6.43M3.5%
S&P 500 ETF SHS$2.39M1.3%
TR UNIT$2.16M1.2%
COM$1.74M0.9%
Portfolio Concentration
Top 3$168.15M91.4%
4–10$14.08M7.7%
11–25$1.81M1.0%
Top 3 weight
91.4%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 677.77K
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
677.77K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
VANGUARD INDEX FDS
SOLEShares291.44K
TypeSH
Market value$93.50M
50.80%
Sole
0.00
Shared
0.00
None
291.44K
ISHARES TR
SOLEShares100.11K
TypeSH
Market value$65.39M
35.53%
Sole
0.00
Shared
0.00
None
100.11K
VANGUARD STAR FDS
SOLEShares120.17K
TypeSH
Market value$9.27M
5.03%
Sole
0.00
Shared
0.00
None
120.17K
DIMENSIONAL ETF TRUST
SOLEShares90.46K
TypeSH
Market value$6.43M
3.50%
Sole
0.00
Shared
0.00
None
90.46K
VANGUARD INDEX FDS
SOLEShares4.01K
TypeSH
Market value$2.39M
1.30%
Sole
0.00
Shared
0.00
None
4.01K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.31K
TypeSH
Market value$2.16M
1.17%
Sole
0.00
Shared
0.00
None
3.31K
ISHARES TR
SOLEShares8.38K
TypeSH
Market value$1.04M
0.57%
Sole
0.00
Shared
0.00
None
8.38K
VANGUARD MUN BD FDS
SOLEShares20.30K
TypeSH
Market value$1.01M
0.55%
Sole
0.00
Shared
0.00
None
20.30K
MICROSOFT CORP
SOLEShares1.48K
TypeSH
Market value$549.3K
0.30%
Sole
0.00
Shared
0.00
None
1.48K
APPLE INC
SOLEShares1.95K
TypeSH
Market value$494.6K
0.27%
Sole
0.00
Shared
0.00
None
1.95K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares10.29K
TypeSH
Market value$343.2K
0.19%
Sole
0.00
Shared
0.00
None
10.29K
SCHWAB STRATEGIC TR
SOLEShares9.56K
TypeSH
Market value$295.9K
0.16%
Sole
0.00
Shared
0.00
None
9.56K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares6.19K
TypeSH
Market value$263.2K
0.14%
Sole
0.00
Shared
0.00
None
6.19K
NVIDIA CORPORATION
SOLEShares1.41K
TypeSH
Market value$245.0K
0.13%
Sole
0.00
Shared
0.00
None
1.41K
BROADCOM INC
SOLEShares790.00
TypeSH
Market value$244.5K
0.13%
Sole
0.00
Shared
0.00
None
790.00
SCHWAB STRATEGIC TR
SOLEShares7.31K
TypeSH
Market value$212.6K
0.12%
Sole
0.00
Shared
0.00
None
7.31K
HOME DEPOT INC
SOLEShares621.00
TypeSH
Market value$204.2K
0.11%
Sole
0.00
Shared
0.00
None
621.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 291.44K | SH | $93.50M 50.80% | 0.00 | 0.00 | 291.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 100.11K | SH | $65.39M 35.53% | 0.00 | 0.00 | 100.11K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 120.17K | SH | $9.27M 5.03% | 0.00 | 0.00 | 120.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 90.46K | SH | $6.43M 3.50% | 0.00 | 0.00 | 90.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.01K | SH | $2.39M 1.30% | 0.00 | 0.00 | 4.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.31K | SH | $2.16M 1.17% | 0.00 | 0.00 | 3.31K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.38K | SH | $1.04M 0.57% | 0.00 | 0.00 | 8.38K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 20.30K | SH | $1.01M 0.55% | 0.00 | 0.00 | 20.30K |
MICROSOFT CORPSOLE | COM | 1.48K | SH | $549.3K 0.30% | 0.00 | 0.00 | 1.48K |
APPLE INCSOLE | COM | 1.95K | SH | $494.6K 0.27% | 0.00 | 0.00 | 1.95K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 10.29K | SH | $343.2K 0.19% | 0.00 | 0.00 | 10.29K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 9.56K | SH | $295.9K 0.16% | 0.00 | 0.00 | 9.56K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 6.19K | SH | $263.2K 0.14% | 0.00 | 0.00 | 6.19K |
NVIDIA CORPORATIONSOLE | COM | 1.41K | SH | $245.0K 0.13% | 0.00 | 0.00 | 1.41K |
BROADCOM INCSOLE | COM | 790.00 | SH | $244.5K 0.13% | 0.00 | 0.00 | 790.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 7.31K | SH | $212.6K 0.12% | 0.00 | 0.00 | 7.31K |
HOME DEPOT INCSOLE | COM | 621.00 | SH | $204.2K 0.11% | 0.00 | 0.00 | 621.00 |