Filed: 8/5/2026ACC: 0001104659-26-091013
📋 What this filing means
KMT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $118.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$118.20M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$58.33M49.4%
CL A$5.67M4.8%
ST STR P500ETF$5.44M4.6%
COM NEW$4.21M3.6%
COM CL A$3.97M3.4%
COM SHS$2.90M2.5%
CAP STK CL A$2.55M2.2%
Portfolio Concentration
Top 3$29.73M25.2%
4–10$20.59M17.4%
11–25$23.66M20.0%
Rest$44.21M37.4%
Top 3 weight
25.2%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 7.30M
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
7.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
ILLINOIS TOOL WKS INC
SOLEShares53.01K
TypeSH
Market value$14.34M
12.13%
Sole
0.00
Shared
0.00
None
53.01K
APPLE INC
SOLEShares26.88K
TypeSH
Market value$7.78M
6.58%
Sole
0.00
Shared
0.00
None
26.88K
NVIDIA CORPORATION
SOLEShares38.05K
TypeSH
Market value$7.61M
6.44%
Sole
0.00
Shared
0.00
None
38.05K
SPDR SERIES TRUST
SOLEShares61.88K
TypeSH
Market value$5.44M
4.60%
Sole
0.00
Shared
0.00
None
61.88K
AMAZON COM INC
SOLEShares14.52K
TypeSH
Market value$3.46M
2.93%
Sole
0.00
Shared
0.00
None
14.52K
MARRIOTT INTL INC NEW
SOLEShares7.13K
TypeSH
Market value$2.64M
2.24%
Sole
0.00
Shared
0.00
None
7.13K
ALPHABET INC
SOLEShares7.14K
TypeSH
Market value$2.55M
2.16%
Sole
0.00
Shared
0.00
None
7.14K
TESLA INC
SOLEShares5.66K
TypeSH
Market value$2.38M
2.02%
Sole
0.00
Shared
0.00
None
5.66K
BABCOCK & WILCOX ENTERPRISES
SOLEShares147.78K
TypeSH
Market value$2.08M
1.76%
Sole
0.00
Shared
0.00
None
147.78K
INTENSITY THERAPEUTICS INC
SOLEShares496.49K
TypeSH
Market value$2.04M
1.72%
Sole
0.00
Shared
0.00
None
496.49K
ARISTA NETWORKS INC
SOLEShares11.22K
TypeSH
Market value$1.91M
1.61%
Sole
0.00
Shared
0.00
None
11.22K
FIRST TR EXCH TRADED FD III
SOLEShares106.31K
TypeSH
Market value$1.90M
1.61%
Sole
0.00
Shared
0.00
None
106.31K
ASML HLDG NV
SOLEShares935.00
TypeSH
Market value$1.86M
1.57%
Sole
0.00
Shared
0.00
None
935.00
VANECK ETF TRUST
SOLEShares18.97K
TypeSH
Market value$1.68M
1.42%
Sole
0.00
Shared
0.00
None
18.97K
META PLATFORMS INC
SOLEShares2.91K
TypeSH
Market value$1.64M
1.39%
Sole
0.00
Shared
0.00
None
2.91K
MICROSOFT CORP
SOLEShares4.39K
TypeSH
Market value$1.64M
1.38%
Sole
0.00
Shared
0.00
None
4.39K
AMERICAN BITCOIN CORP.
SOLEShares2.39M
TypeSH
Market value$1.63M
1.38%
Sole
0.00
Shared
0.00
None
2.39M
ALZAMEND NEURO INC
SOLEShares1.33M
TypeSH
Market value$1.59M
1.35%
Sole
0.00
Shared
0.00
None
1.33M
SPDR SERIES TRUST
SOLEShares14.65K
TypeSH
Market value$1.58M
1.34%
Sole
0.00
Shared
0.00
None
14.65K
INTEL CORP
SOLEShares10.92K
TypeSH
Market value$1.52M
1.29%
Sole
0.00
Shared
0.00
None
10.92K
OFFERPAD SOLUTIONS INC
SOLEShares303.60K
TypeSH
Market value$1.50M
1.27%
Sole
0.00
Shared
0.00
None
303.60K
VANGUARD WHITEHALL FDS
SOLEShares9.07K
TypeSH
Market value$1.43M
1.21%
Sole
0.00
Shared
0.00
None
9.07K
ADVANCED MICRO DEVICES INC
SOLEShares2.18K
TypeSH
Market value$1.27M
1.07%
Sole
0.00
Shared
0.00
None
2.18K
ISHARES TR
SOLEShares16.51K
TypeSH
Market value$1.26M
1.06%
Sole
0.00
Shared
0.00
None
16.51K
SELECT SECTOR SPDR TR
SOLEShares6.56K
TypeSH
Market value$1.25M
1.06%
Sole
0.00
Shared
0.00
None
6.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ILLINOIS TOOL WKS INCSOLE | COM | 53.01K | SH | $14.34M 12.13% | 0.00 | 0.00 | 53.01K |
APPLE INCSOLE | COM | 26.88K | SH | $7.78M 6.58% | 0.00 | 0.00 | 26.88K |
NVIDIA CORPORATIONSOLE | COM | 38.05K | SH | $7.61M 6.44% | 0.00 | 0.00 | 38.05K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 61.88K | SH | $5.44M 4.60% | 0.00 | 0.00 | 61.88K |
AMAZON COM INCSOLE | COM | 14.52K | SH | $3.46M 2.93% | 0.00 | 0.00 | 14.52K |
MARRIOTT INTL INC NEWSOLE | CL A | 7.13K | SH | $2.64M 2.24% | 0.00 | 0.00 | 7.13K |
ALPHABET INCSOLE | CAP STK CL A | 7.14K | SH | $2.55M 2.16% | 0.00 | 0.00 | 7.14K |
TESLA INCSOLE | COM | 5.66K | SH | $2.38M 2.02% | 0.00 | 0.00 | 5.66K |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 147.78K | SH | $2.08M 1.76% | 0.00 | 0.00 | 147.78K |
INTENSITY THERAPEUTICS INCSOLE | COM NEW | 496.49K | SH | $2.04M 1.72% | 0.00 | 0.00 | 496.49K |
ARISTA NETWORKS INCSOLE | COM SHS | 11.22K | SH | $1.91M 1.61% | 0.00 | 0.00 | 11.22K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 106.31K | SH | $1.90M 1.61% | 0.00 | 0.00 | 106.31K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 935.00 | SH | $1.86M 1.57% | 0.00 | 0.00 | 935.00 |
VANECK ETF TRUSTSOLE | RARE EAR STR ETF | 18.97K | SH | $1.68M 1.42% | 0.00 | 0.00 | 18.97K |
META PLATFORMS INCSOLE | CL A | 2.91K | SH | $1.64M 1.39% | 0.00 | 0.00 | 2.91K |
MICROSOFT CORPSOLE | COM | 4.39K | SH | $1.64M 1.38% | 0.00 | 0.00 | 4.39K |
AMERICAN BITCOIN CORP.SOLE | COM CL A | 2.39M | SH | $1.63M 1.38% | 0.00 | 0.00 | 2.39M |
ALZAMEND NEURO INCSOLE | COM NEW 2025 | 1.33M | SH | $1.59M 1.35% | 0.00 | 0.00 | 1.33M |
SPDR SERIES TRUSTSOLE | ST STR CONV ETF | 14.65K | SH | $1.58M 1.34% | 0.00 | 0.00 | 14.65K |
INTEL CORPSOLE | COM | 10.92K | SH | $1.52M 1.29% | 0.00 | 0.00 | 10.92K |
OFFERPAD SOLUTIONS INCSOLE | COM CL A | 303.60K | SH | $1.50M 1.27% | 0.00 | 0.00 | 303.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.07K | SH | $1.43M 1.21% | 0.00 | 0.00 | 9.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.18K | SH | $1.27M 1.07% | 0.00 | 0.00 | 2.18K |
ISHARES TRSOLE | FUTU AI TECH ETF | 16.51K | SH | $1.26M 1.06% | 0.00 | 0.00 | 16.51K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 6.56K | SH | $1.25M 1.06% | 0.00 | 0.00 | 6.56K |
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