Holders — by stockHoldings — by fund
KMT WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2058235
$118.2M
disclosed book value
121
positions
12.1%
largest position share
Positions, as of 2026-06-30
top 100 of 121 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITWILLINOIS TOOL WKS INC | 53,011 | $14.3M | 12.1% |
| 2 | AAPLAPPLE INC | 26,882 | $7.8M | 6.6% |
| 3 | NVDANVIDIA CORPORATION | 38,047 | $7.6M | 6.4% |
| 4 | SPYMSPDR SERIES TRUST | 61,881 | $5.4M | 4.6% |
| 5 | AMZNAMAZON COM INC | 14,518 | $3.5M | 2.9% |
| 6 | MARMARRIOTT INTL INC NEW | 7,134 | $2.6M | 2.2% |
| 7 | GOOGLALPHABET INC | 7,139 | $2.6M | 2.2% |
| 8 | TSLATESLA INC | 5,663 | $2.4M | 2% |
| 9 | BWBABCOCK & WILCOX ENTERPRISES | 147,781 | $2.1M | 1.8% |
| 10 | INTSINTENSITY THERAPEUTICS INC | 496,493 | $2.0M | 1.7% |
| 11 | ANETARISTA NETWORKS INC | 11,217 | $1.9M | 1.6% |
| 12 | FPEFIRST TR EXCH TRADED FD III | 106,305 | $1.9M | 1.6% |
| 13 | ASML HLDG NV | 935 | $1.9M | 1.6% |
| 14 | REMXVANECK ETF TRUST | 18,969 | $1.7M | 1.4% |
| 15 | METAMETA PLATFORMS INC | 2,913 | $1.6M | 1.4% |
| 16 | MSFTMICROSOFT CORP | 4,386 | $1.6M | 1.4% |
| 17 | AMERICAN BITCOIN CORP. | 2.4M | $1.6M | 1.4% |
| 18 | ALZNALZAMEND NEURO INC | 1.3M | $1.6M | 1.3% |
| 19 | CWBSPDR SERIES TRUST | 14,647 | $1.6M | 1.3% |
| 20 | INTCINTEL CORP | 10,920 | $1.5M | 1.3% |
| 21 | OPADOFFERPAD SOLUTIONS INC | 303,595 | $1.5M | 1.3% |
| 22 | VYMVANGUARD WHITEHALL FDS | 9,070 | $1.4M | 1.2% |
| 23 | AMDADVANCED MICRO DEVICES INC | 2,184 | $1.3M | 1.1% |
| 24 | ARTYISHARES TR | 16,506 | $1.3M | 1.1% |
| 25 | XLKSELECT SECTOR SPDR TR | 6,556 | $1.2M | 1.1% |
| 26 | FTNTFORTINET INC | 8,115 | $1.2M | 1.1% |
| 27 | WMTWALMART INC | 10,736 | $1.2M | 1% |
| 28 | SHLDGLOBAL X FDS | 20,100 | $1.2M | 1% |
| 29 | USARUSA RARE EARTH INC | 55,365 | $1.2M | 1% |
| 30 | CRITICAL METALS CORP | 104,770 | $1.1M | 0.9% |
| 31 | AIQGLOBAL X FDS | 16,180 | $1.1M | 0.9% |
| 32 | VOOVANGUARD INDEX FDS | 1,529 | $1.1M | 0.9% |
| 33 | FTXLFIRST TR EXCHANGE TRADED FD | 3,621 | $1.0M | 0.9% |
| 34 | GOOGALPHABET INC | 2,746 | $970,132 | 0.8% |
| 35 | LMTLOCKHEED MARTIN CORP | 1,902 | $969,028 | 0.8% |
| 36 | RDVYFIRST TR EXCHANGE TRADED FD | 11,922 | $966,357 | 0.8% |
| 37 | GRAYSCALE COINDESK CRYPTO | 36,504 | $963,341 | 0.8% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,817 | $909,209 | 0.8% |
| 39 | QTUMETF SER SOLUTIONS | 5,456 | $902,240 | 0.8% |
| 40 | CATCATERPILLAR INC | 829 | $883,322 | 0.7% |
| 41 | AHTASHFORD HOSPITALITY TR INC | 262,020 | $848,945 | 0.7% |
| 42 | ABBVABBVIE INC | 3,178 | $799,834 | 0.7% |
| 43 | MPMP MATERIALS CORP | 14,225 | $796,742 | 0.7% |
| 44 | SPYGSPDR SERIES TRUST | 6,489 | $772,102 | 0.7% |
| 45 | VDEVANGUARD WORLD FD | 5,059 | $759,559 | 0.6% |
| 46 | NFLXNETFLIX INC. | 10,013 | $714,928 | 0.6% |
| 47 | PANWPALO ALTO NETWORKS INC | 2,061 | $702,842 | 0.6% |
| 48 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,315 | $628,005 | 0.5% |
| 49 | UMACUNUSUAL MACHS INC | 27,690 | $617,487 | 0.5% |
| 50 | AVGOBROADCOM INC | 1,590 | $600,757 | 0.5% |
| 51 | AEEAMEREN CORP | 5,260 | $594,642 | 0.5% |
| 52 | BLVVANGUARD BD INDEX FDS | 8,566 | $590,474 | 0.5% |
| 53 | AXONAXON ENTERPRISE INC | 1,052 | $589,762 | 0.5% |
| 54 | FITESPDR SERIES TRUST | 5,143 | $577,871 | 0.5% |
| 55 | FCGFIRST TR EXCHANGE-TRADED FD | 21,711 | $577,742 | 0.5% |
| 56 | MUMICRON TECHNOLOGY INC | 490 | $565,653 | 0.5% |
| 57 | MAMASTERCARD INCORPORATED | 1,094 | $561,878 | 0.5% |
| 58 | QQQINVESCO QQQ TR | 746 | $549,435 | 0.5% |
| 59 | CTASCINTAS CORP | 3,227 | $548,848 | 0.5% |
| 60 | IBITISHARES BITCOIN TRUST ETF | 16,197 | $539,198 | 0.5% |
| 61 | DHID R HORTON INC | 3,215 | $523,659 | 0.4% |
| 62 | MICROALGO INC | 131,196 | $522,160 | 0.4% |
| 63 | JPCNUVEEN PFD & INCOME OPPORTUN | 65,897 | $519,265 | 0.4% |
| 64 | CMECME GROUP INC | 2,321 | $512,443 | 0.4% |
| 65 | ABTABBOTT LABORATORIES | 5,569 | $505,342 | 0.4% |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 4,246 | $495,381 | 0.4% |
| 67 | PFFISHARES TR | 15,686 | $478,279 | 0.4% |
| 68 | GEGE AEROSPACE | 1,271 | $475,066 | 0.4% |
| 69 | BNDVANGUARD BD INDEX FDS | 6,306 | $462,946 | 0.4% |
| 70 | BUFRFIRST TR EXCHNG TRADED FD VI | 11,605 | $423,931 | 0.4% |
| 71 | FETHFIDELITY ETHEREUM FD | 25,296 | $398,159 | 0.3% |
| 72 | ODFLOLD DOMINION FREIGHT LINE IN | 1,704 | $369,086 | 0.3% |
| 73 | VTIVANGUARD INDEX FDS | 993 | $367,514 | 0.3% |
| 74 | GEVGE VERNOVA INC | 312 | $366,704 | 0.3% |
| 75 | IGVISHARES TR | 3,945 | $357,437 | 0.3% |
| 76 | NVANOVA MINERALS CORP | 74,347 | $350,918 | 0.3% |
| 77 | VUGVANGUARD INDEX FDS | 3,942 | $339,570 | 0.3% |
| 78 | AIROAIRO GROUP HLDGS INC | 44,463 | $328,582 | 0.3% |
| 79 | WDCWESTERN DIGITAL CORP | 500 | $319,360 | 0.3% |
| 80 | CHATTIDAL TRUST II | 3,165 | $312,322 | 0.3% |
| 81 | ONDSONDAS INC | 37,747 | $311,035 | 0.3% |
| 82 | WECWEC ENERGY GROUP INC | 2,563 | $299,223 | 0.3% |
| 83 | ITAISHARES TR | 1,210 | $293,448 | 0.2% |
| 84 | XJQCXNUVEEN CR STRATEGIES INCOME | 54,431 | $264,536 | 0.2% |
| 85 | XOVRENTREPRENEURSHARES SERIES TR | 12,419 | $261,420 | 0.2% |
| 86 | TIPISHARES TR | 2,348 | $256,893 | 0.2% |
| 87 | ARECAMERICAN RES CORP | 118,193 | $254,115 | 0.2% |
| 88 | QTECFIRST TR EXCHANGE-TRADED FD | 755 | $252,570 | 0.2% |
| 89 | XBISPDR SERIES TRUST | 1,548 | $245,006 | 0.2% |
| 90 | LLYELI LILLY & CO | 201 | $241,478 | 0.2% |
| 91 | CDNSCADENCE DESIGN SYSTEM INC | 628 | $235,701 | 0.2% |
| 92 | SPYDSPDR SERIES TRUST | 4,828 | $230,337 | 0.2% |
| 93 | SPCXSPACE EXPLORATION TECHN CORP | 1,345 | $229,807 | 0.2% |
| 94 | XEXGXEATON VANCE TAX-MANAGED GLOB | 23,051 | $226,126 | 0.2% |
| 95 | IAUMISHARES GOLD TRUST MICRO | 5,465 | $218,655 | 0.2% |
| 96 | IWFISHARES TR | 1,759 | $218,363 | 0.2% |
| 97 | XLVSELECT SECTOR SPDR TR | 1,372 | $217,744 | 0.2% |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 430 | $215,585 | 0.2% |
| 99 | VUZIVUZIX CORP | 74,095 | $214,876 | 0.2% |
| 100 | FXHFIRST TR EXCHANGE-TRADED FD | 1,726 | $211,234 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.