KMT WEALTH MANAGEMENT, LLC

Name: KMT WEALTH MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HERMOSA BEACH, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 2058235.

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Reported value$118.2m
Positions121

Holdings: 121 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

KMT WEALTH MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Illinois Tool WKS IncITW	COM	452308109	14.3	12.1%	53,011	New+53,011
Apple IncAAPL	COM	037833100	7.8	6.6%	26,882	Added+24,933
Nvidia CorporationNVDA	COM	67066G104	7.6	6.4%	38,047	Added+36,642
SPDR Series Trust	ST STR P500ETF	78464A854	5.4	4.6%	61,881	New+61,881
Amazon Com IncAMZN	COM	023135106	3.5	2.9%	14,518	New+14,518
Marriott International Inc NewMAR	CL A	571903202	2.6	2.2%	7,134	New+7,134
Alphabet IncGOOGL	CAP STK CL A	02079K305	2.6	2.2%	7,139	New+7,139
Tesla IncTSLA	COM	88160R101	2.4	2.0%	5,663	New+5,663
Babcock & Wilcox EnterprisesBW	COM	05614L209	2.1	1.8%	147,781	New+147,781
Intensity Therapeutics IncINTS	COM NEW	45828J202	2.0	1.7%	496,493	New+496,493
Arista Networks IncANET	COM SHS	040413205	1.9	1.6%	11,217	New+11,217
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	1.9	1.6%	106,305	New+106,305
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.9	1.6%	935	New+935
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	1.7	1.4%	18,969	New+18,969
Meta Platforms IncMETA	CL A	30303M102	1.6	1.4%	2,913	New+2,913
Microsoft CorpMSFT	COM	594918104	1.6	1.4%	4,386	Added+2,902
American Bitcoin Corp.	COM CL A	02462A104	1.6	1.4%	2,391,091	New+2,391,091
Alzamend Neuro IncALZN	COM NEW 2025	02262M605	1.6	1.3%	1,329,100	New+1,329,100
SPDR Series Trust	ST STR CONV ETF	78464A359	1.6	1.3%	14,647	New+14,647
Intel CorpINTC	COM	458140100	1.5	1.3%	10,920	New+10,920
Offerpad Solutions IncOPAD	COM CL A	67623L505	1.5	1.3%	303,595	New+303,595
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	1.4	1.2%	9,070	New+9,070
Advanced Micro Devices IncAMD	COM	007903107	1.3	1.1%	2,184	New+2,184
Ishares TR	FUTU AI TECH ETF	46435U556	1.3	1.1%	16,506	New+16,506
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.2	1.1%	6,556	New+6,556
Fortinet IncFTNT	COM	34959E109	1.2	1.1%	8,115	New+8,115
Walmart IncWMT	COM	931142103	1.2	1.0%	10,736	New+10,736
Global X FDS	DEFENSE TECH ETF	37960A529	1.2	1.0%	20,100	New+20,100
USA Rare Earth IncUSAR	COM	91733P107	1.2	1.0%	55,365	New+55,365
Critical Metals Corp	PUBCO ORD SHS	G2662B103	1.1	0.9%	104,770	New+104,770
Global X FDS	ARTIFICIAL ETF	37954Y632	1.1	0.9%	16,180	New+16,180
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.1	0.9%	1,529	Reduced−2,478
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	1.0	0.9%	3,621	New+3,621
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.0	0.8%	2,746	New+2,746
Lockheed Martin CorpLMT	COM	539830109	1.0	0.8%	1,902	New+1,902
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.0	0.8%	11,922	New+11,922
Grayscale Coindesk Crypto	USD SHS	G40705108	1.0	0.8%	36,504	New+36,504
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.9	0.8%	1,817	New+1,817
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	0.9	0.8%	5,456	New+5,456
Caterpillar IncCAT	COM	149123101	0.9	0.7%	829	New+829
Ashford Hospitality TR IncAHT	COM NEW	044103794	0.8	0.7%	262,020	New+262,020
Abbvie IncABBV	COM	00287Y109	0.8	0.7%	3,178	New+3,178
MP Materials CorpMP	COM CL A	553368101	0.8	0.7%	14,225	New+14,225
SPDR Series Trust	ST STR P500GRW	78464A409	0.8	0.7%	6,489	New+6,489
Vanguard World FD	ENERGY ETF	92204A306	0.8	0.6%	5,059	New+5,059
Netflix Inc.NFLX	COM	64110L106	0.7	0.6%	10,013	New+10,013
Palo Alto Networks IncPANW	COM	697435105	0.7	0.6%	2,061	New+2,061
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.6	0.5%	1,315	New+1,315
Unusual Machs IncUMAC	COM SHS	91532F102	0.6	0.5%	27,690	New+27,690
Broadcom IncAVGO	COM	11135F101	0.6	0.5%	1,590	Added+800
Ameren CorpAEE	COM	023608102	0.6	0.5%	5,260	New+5,260
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.6	0.5%	8,566	New+8,566
Axon Enterprise IncAXON	COM	05464C101	0.6	0.5%	1,052	New+1,052
SPDR Series Trust	SP KENSHO FUTR	78468R671	0.6	0.5%	5,143	New+5,143
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.6	0.5%	21,711	New+21,711
Micron Technology IncMU	COM	595112103	0.6	0.5%	490	New+490
Mastercard IncorporatedMA	CL A	57636Q104	0.6	0.5%	1,094	New+1,094
Invesco QQQ TR	UNIT SER 1	46090E103	0.5	0.5%	746	New+746
Cintas CorpCTAS	COM	172908105	0.5	0.5%	3,227	New+3,227
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.5	0.5%	16,197	New+16,197
D R Horton IncDHI	COM	23331A109	0.5	0.4%	3,215	New+3,215
Microalgo Inc	SHS CL A	G6077Y400	0.5	0.4%	131,196	New+131,196
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.5	0.4%	65,897	New+65,897
CME Group IncCME	COM	12572Q105	0.5	0.4%	2,321	New+2,321
Abbott LaboratoriesABT	COM	002824100	0.5	0.4%	5,569	New+5,569
Palantir Technologies IncPLTR	CL A	69608A108	0.5	0.4%	4,246	New+4,246
Ishares TR	PFD AND INCM SEC	464288687	0.5	0.4%	15,686	New+15,686
GE AerospaceGE	COM NEW	369604301	0.5	0.4%	1,271	New+1,271
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	0.5	0.4%	6,306	New+6,306
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.4	0.4%	11,605	New+11,605
Fidelity Ethereum FDFETH	SHS	31613E103	0.4	0.3%	25,296	New+25,296
Old Dominion Freight Line inODFL	COM	679580100	0.4	0.3%	1,704	New+1,704
Vanguard Index FDS	TOTAL STK MKT	922908769	0.4	0.3%	993	Reduced−290,445
GE Vernova IncGEV	COM	36828A101	0.4	0.3%	312	New+312
Ishares TR	EXPANDED TECH	464287515	0.4	0.3%	3,945	New+3,945
Nova Minerals CorpNVA	COMMON STOCK	66982H105	0.4	0.3%	74,347	New+74,347
Vanguard Index FDS	GROWTH ETF	922908736	0.3	0.3%	3,942	New+3,942
Airo Group Holdings IncAIRO	COM	009422106	0.3	0.3%	44,463	New+44,463
Western Digital CorpWDC	COM	958102105	0.3	0.3%	500	New+500
Tidal Trust II	ROUNDHILL GENER	88636J600	0.3	0.3%	3,165	New+3,165
Ondas IncONDS	COM NEW	68236H204	0.3	0.3%	37,747	New+37,747
WEC Energy Group IncWEC	COM	92939U106	0.3	0.3%	2,563	New+2,563
Ishares TR	US AER DEF ETF	464288760	0.3	0.2%	1,210	New+1,210
Nuveen CR Strategies Income	COM SHS	67073D102	0.3	0.2%	54,431	New+54,431
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	0.3	0.2%	12,419	New+12,419
Ishares TR	TIPS BD ETF	464287176	0.3	0.2%	2,348	New+2,348
American Res CorpAREC	CL A	02927U208	0.3	0.2%	118,193	New+118,193
First TR Exchange-Traded FD	SHS	337345102	0.3	0.2%	755	New+755
SPDR Series Trust	ST STR SP BIOT	78464A870	0.2	0.2%	1,548	New+1,548
ELI Lilly & CoLLY	COM	532457108	0.2	0.2%	201	New+201
Cadence Design System IncCDNS	COM	127387108	0.2	0.2%	628	New+628
SPDR Series Trust	ST STR SP500DIV	78468R788	0.2	0.2%	4,828	New+4,828
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.2	0.2%	1,345	New+1,345
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	0.2%	23,051	New+23,051
Ishares Gold Trust MicroIAUM	SHS REPSTG UN TR	46436F103	0.2	0.2%	5,465	New+5,465
Ishares TR	RUS 1000 GRW ETF	464287614	0.2	0.2%	1,759	New+1,759
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.2	0.2%	1,372	New+1,372
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	0.2%	430	New+430
Vuzix CorpVUZI	COM NEW	92921W300	0.2	0.2%	74,095	New+74,095
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	0.2	0.2%	1,726	New+1,726
Nuscale PWR CorpSMR	CL A COM	67079K100	0.2	0.2%	20,673	New+20,673
Ishares TR	CORE S&P500 ETF	464287200	0.2	0.2%	276	Reduced−99,831
Draganfly Inc.DPRO	COM	26142Q304	0.2	0.2%	37,990	New+37,990
Disney Walt CoDIS	COM	254687106	0.2	0.2%	2,108	New+2,108
Fidelity Covington Trust	MSCI INFO TECH I	316092808	0.2	0.2%	705	New+705
Red Cat Holdings IncRCAT	COM	75644T100	0.1	0.1%	13,556	New+13,556
Plug PWR IncPLUG	COM NEW	72919P202	0.1	0.1%	50,954	New+50,954
Cardlytics IncCDLX	COM NEW	14161W303	0.1	0.1%	26,845	New+26,845
Runway Growth Finance CorpRWAY	COM	78163D100	0.1	<0.1%	21,049	New+21,049
Ageagle Aerial Sys Inc NewUAVS	COM SHS	00848K309	0.1	<0.1%	125,579	New+125,579
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.1	<0.1%	11,230	New+11,230
New Pac Metals CorpNEWP	COM	64782A107	0.1	<0.1%	22,693	New+22,693
Franklin Unvl TRFT	SH BEN INT	355145103	0.1	<0.1%	10,734	New+10,734
PSQ Holdings Inc	CL A	693691107	0.1	<0.1%	175,004	New+175,004
EXPION360 Inc	COM NEW	30218B209	0.1	<0.1%	152,152	New+152,152
Putnam Premier Income TRPPT	SH BEN INT	746853100	0.1	<0.1%	19,594	New+19,594
Fabricai IncFABC	COM	054748306	0.0	<0.1%	13,250	New+13,250
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	37,108	New+37,108
Venu HLDG CorpVENU	COM	92333E104	0.0	<0.1%	15,425	New+15,425
Advisorshares TR	PURE CANNABIS	00768Y495	0.0	<0.1%	10,451	New+10,451
Coherus Oncology IncCHRS	COM	19249H103	0.0	<0.1%	12,396	New+12,396

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

KMT WEALTH MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Capital Group Dividend Value	SHS CREATION UNI	14020W106	0.0%	Sold out−6,187
Capital Group GBL Growth Eqt	SHS CREATION UNI	14020X104	0.0%	Sold out−10,286
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.0%	Sold out−90,461
Home Depot IncHD	COM	437076102	0.0%	Sold out−621
Ishares TR	CORE S&P SCP ETF	464287804	0.0%	Sold out−8,383
Schwab Strategic TR	US MID-CAP ETF	808524508	0.0%	Sold out−9,559
Schwab Strategic TR	US SML CAP ETF	808524607	0.0%	Sold out−7,311
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Sold out−3,314
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0%	Sold out−20,300
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0%	Sold out−120,171

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-091013 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.