# KMT WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2058235. Source: https://holderbook.com/funds/2058235-kmt-wealth-management-llc/

- Reported value: $118.2M
- Positions: 121
- Weight of the ten largest: 42.6%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $14.3M | 53,011 | 12.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.8M | 26,882 | 6.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.6M | 38,047 | 6.4% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $5.4M | 61,881 | 4.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,518 | 2.9% | 1 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $2.6M | 7,134 | 2.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,139 | 2.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,663 | 2.0% | 1 |
| BABCOCK & WILCOX ENTERPRISES | [BW](https://holderbook.com/stocks/BW/) | $2.1M | 147,781 | 1.8% | 1 |
| INTENSITY THERAPEUTICS INC | [INTS](https://holderbook.com/stocks/INTS/) | $2.0M | 496,493 | 1.7% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.9M | 11,217 | 1.6% | 1 |
| FIRST TR EXCH TRADED FD III | [FPE](https://holderbook.com/stocks/FPE/) | $1.9M | 106,305 | 1.6% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.9M | 935 | 1.6% | 1 |
| VANECK ETF TRUST | [REMX](https://holderbook.com/stocks/REMX/) | $1.7M | 18,969 | 1.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,913 | 1.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,386 | 1.4% | 7 |
| AMERICAN BITCOIN CORP. | [ABTC](https://holderbook.com/stocks/ABTC/) | $1.6M | 2,391,091 | 1.4% | 1 |
| ALZAMEND NEURO INC | [ALZN](https://holderbook.com/stocks/ALZN/) | $1.6M | 1,329,100 | 1.3% | 1 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $1.6M | 14,647 | 1.3% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.5M | 10,920 | 1.3% | 1 |
| OFFERPAD SOLUTIONS INC | - | $1.5M | 303,595 | 1.3% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.4M | 9,070 | 1.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,184 | 1.1% | 1 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $1.3M | 16,506 | 1.1% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 6,556 | 1.1% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $1.2M | 8,115 | 1.1% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 10,736 | 1.0% | 1 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $1.2M | 20,100 | 1.0% | 1 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $1.2M | 55,365 | 1.0% | 1 |
| CRITICAL METALS CORP | [CRML](https://holderbook.com/stocks/CRML/) | $1.1M | 104,770 | 0.9% | 1 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.1M | 16,180 | 0.9% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,529 | 0.9% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $1.0M | 3,621 | 0.9% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $970.1K | 2,746 | 0.8% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $969.0K | 1,902 | 0.8% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $966.4K | 11,922 | 0.8% | 1 |
| GRAYSCALE COINDESK CRYPTO | [GDLC](https://holderbook.com/stocks/GDLC/) | $963.3K | 36,504 | 0.8% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $909.2K | 1,817 | 0.8% | 1 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $902.2K | 5,456 | 0.8% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $883.3K | 829 | 0.7% | 1 |
| ASHFORD HOSPITALITY TR INC | [AHT](https://holderbook.com/stocks/AHT/) | $848.9K | 262,020 | 0.7% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $799.8K | 3,178 | 0.7% | 1 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $796.7K | 14,225 | 0.7% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $772.1K | 6,489 | 0.7% | 1 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $759.6K | 5,059 | 0.6% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $714.9K | 10,013 | 0.6% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $702.8K | 2,061 | 0.6% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $628.0K | 1,315 | 0.5% | 1 |
| UNUSUAL MACHS INC | [UMAC](https://holderbook.com/stocks/UMAC/) | $617.5K | 27,690 | 0.5% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $600.8K | 1,590 | 0.5% | 5 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $594.6K | 5,260 | 0.5% | 1 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $590.5K | 8,566 | 0.5% | 1 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $589.8K | 1,052 | 0.5% | 1 |
| SPDR SERIES TRUST | [FITE](https://holderbook.com/stocks/FITE/) | $577.9K | 5,143 | 0.5% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FCG](https://holderbook.com/stocks/FCG/) | $577.7K | 21,711 | 0.5% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $565.7K | 490 | 0.5% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $561.9K | 1,094 | 0.5% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $549.4K | 746 | 0.5% | 1 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $548.8K | 3,227 | 0.5% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $539.2K | 16,197 | 0.5% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $523.7K | 3,215 | 0.4% | 1 |
| MICROALGO INC | [MLGO](https://holderbook.com/stocks/MLGO/) | $522.2K | 131,196 | 0.4% | 1 |
| NUVEEN PFD & INCOME OPPORTUN | [JPC](https://holderbook.com/stocks/JPC/) | $519.3K | 65,897 | 0.4% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $512.4K | 2,321 | 0.4% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $505.3K | 5,569 | 0.4% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $495.4K | 4,246 | 0.4% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $478.3K | 15,686 | 0.4% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $475.1K | 1,271 | 0.4% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $462.9K | 6,306 | 0.4% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $423.9K | 11,605 | 0.4% | 1 |
| FIDELITY ETHEREUM FD | [FETH](https://holderbook.com/stocks/FETH/) | $398.2K | 25,296 | 0.3% | 1 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $369.1K | 1,704 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $367.5K | 993 | 0.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $366.7K | 312 | 0.3% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $357.4K | 3,945 | 0.3% | 1 |
| NOVA MINERALS CORP | [NVA-WT](https://holderbook.com/stocks/NVA-WT/) | $350.9K | 74,347 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $339.6K | 3,942 | 0.3% | 1 |
| AIRO GROUP HLDGS INC | [AIRO](https://holderbook.com/stocks/AIRO/) | $328.6K | 44,463 | 0.3% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $319.4K | 500 | 0.3% | 1 |
| TIDAL TRUST II | [CHAT](https://holderbook.com/stocks/CHAT/) | $312.3K | 3,165 | 0.3% | 1 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $311.0K | 37,747 | 0.3% | 1 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $299.2K | 2,563 | 0.3% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $293.4K | 1,210 | 0.2% | 1 |
| NUVEEN CR STRATEGIES INCOME | [JQC](https://holderbook.com/stocks/JQC/) | $264.5K | 54,431 | 0.2% | 1 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $261.4K | 12,419 | 0.2% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $256.9K | 2,348 | 0.2% | 1 |
| AMERICAN RES CORP | [AREC](https://holderbook.com/stocks/AREC/) | $254.1K | 118,193 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $252.6K | 755 | 0.2% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $245.0K | 1,548 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $241.5K | 201 | 0.2% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $235.7K | 628 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $230.3K | 4,828 | 0.2% | 1 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $229.8K | 1,345 | 0.2% | 1 |
| EATON VANCE TAX-MANAGED GLOB | [EXG](https://holderbook.com/stocks/EXG/) | $226.1K | 23,051 | 0.2% | 1 |
| ISHARES GOLD TRUST MICRO | [IAUM](https://holderbook.com/stocks/IAUM/) | $218.7K | 5,465 | 0.2% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $218.4K | 1,759 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $217.7K | 1,372 | 0.2% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $215.6K | 430 | 0.2% | 1 |
| VUZIX CORP | [VUZI](https://holderbook.com/stocks/VUZI/) | $214.9K | 74,095 | 0.2% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $211.2K | 1,726 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | -0.0% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.7% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.0% | 100% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 100% |
| Q1 2025 | -4.4% | -4.6% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $118.2M | 121 |
| Q1 2026 | $184.0M | 17 |
| Q4 2025 | $186.8M | 16 |
| Q3 2025 | $185.7M | 16 |
| Q2 2025 | $169.4M | 16 |
| Q1 2025 | $145.9M | 16 |
| Q4 2024 | $124.7M | 13 |