KMT WEALTH MANAGEMENT, LLC

CIK 0002058235 · HERMOSA BEACH, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source

KMT WEALTH MANAGEMENT, LLC reported 121 positions worth $118.2M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: ITW (12.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$118.2M
2026 Q2
Positions
121
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
42.6%
Est. Net Flow (Q)
2026 Q2
10 / 121 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ITWILLINOIS TOOL WKS INCSH$14.3M12.13%53,011
2AAPLAPPLE INCSH$7.8M6.58%26,882
3NVDANVIDIA CORPORATIONSH$7.6M6.44%38,047
4SPYMSPDR SERIES TRUSTSH$5.4M4.60%61,881
5AMZNAMAZON COM INCSH$3.5M2.93%14,518
6MARMARRIOTT INTL INC NEWSH$2.6M2.24%7,134
7GOOGLALPHABET INCSH$2.6M2.16%7,139
8TSLATESLA INCSH$2.4M2.02%5,663
9BWBABCOCK & WILCOX ENTERPRISESSH$2.1M1.76%147,781
10INTSINTENSITY THERAPEUTICS INCSH$2.0M1.72%496,493

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KMT WEALTH MANAGEMENT, LLC hold as of Q2 2026?

KMT WEALTH MANAGEMENT, LLC reported 121 positions worth $118.2M in its Q2 2026 13F filing. Largest positions: ITW (12.1%), AAPL (6.6%), NVDA (6.4%), SPYM (4.6%) and AMZN (2.9%).

What did KMT WEALTH MANAGEMENT, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KMT WEALTH MANAGEMENT, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.