# KMT WEALTH MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in HERMOSA BEACH, CA. SEC CIK 2058235.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $118.2m
- Positions: 121 (121 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2058235/000110465926091013/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $14.3m | 12.1% | 53,011 |  | New +53,011 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.8m | 6.6% | 26,882 |  | Added +24,933 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $7.6m | 6.4% | 38,047 |  | Added +36,642 |
| SPDR SERIES TRUST | ST STR P500ETF | $5.4m | 4.6% | 61,881 |  | New +61,881 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.5m | 2.9% | 14,518 |  | New +14,518 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $2.6m | 2.2% | 7,134 |  | New +7,134 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.6m | 2.2% | 7,139 |  | New +7,139 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.4m | 2.0% | 5,663 |  | New +5,663 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $2.1m | 1.8% | 147,781 |  | New +147,781 |
| [INTENSITY THERAPEUTICS INC (INTS)](/companies/ints.md) | COM NEW | $2.0m | 1.7% | 496,493 |  | New +496,493 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.9m | 1.6% | 11,217 |  | New +11,217 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.9m | 1.6% | 106,305 |  | New +106,305 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.9m | 1.6% | 935 |  | New +935 |
| VANECK ETF TRUST | RARE EAR STR ETF | $1.7m | 1.4% | 18,969 |  | New +18,969 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.6m | 1.4% | 2,913 |  | New +2,913 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.6m | 1.4% | 4,386 |  | Added +2,902 |
| AMERICAN BITCOIN CORP. | COM CL A | $1.6m | 1.4% | 2,391,091 |  | New +2,391,091 |
| [ALZAMEND NEURO INC (ALZN)](/companies/alzn.md) | COM NEW 2025 | $1.6m | 1.3% | 1,329,100 |  | New +1,329,100 |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.6m | 1.3% | 14,647 |  | New +14,647 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.5m | 1.3% | 10,920 |  | New +10,920 |
| [OFFERPAD SOLUTIONS INC (OPAD)](/companies/opad.md) | COM CL A | $1.5m | 1.3% | 303,595 |  | New +303,595 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4m | 1.2% | 9,070 |  | New +9,070 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.3m | 1.1% | 2,184 |  | New +2,184 |
| ISHARES TR | FUTU AI TECH ETF | $1.3m | 1.1% | 16,506 |  | New +16,506 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.2m | 1.1% | 6,556 |  | New +6,556 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.2m | 1.1% | 8,115 |  | New +8,115 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.2m | 1.0% | 10,736 |  | New +10,736 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.2m | 1.0% | 20,100 |  | New +20,100 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $1.2m | 1.0% | 55,365 |  | New +55,365 |
| CRITICAL METALS CORP | PUBCO ORD SHS | $1.1m | 0.9% | 104,770 |  | New +104,770 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.1m | 0.9% | 16,180 |  | New +16,180 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1m | 0.9% | 1,529 |  | Reduced −2,478 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $1.0m | 0.9% | 3,621 |  | New +3,621 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $970.1k | 0.8% | 2,746 |  | New +2,746 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $969.0k | 0.8% | 1,902 |  | New +1,902 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $966.4k | 0.8% | 11,922 |  | New +11,922 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $963.3k | 0.8% | 36,504 |  | New +36,504 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $909.2k | 0.8% | 1,817 |  | New +1,817 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $902.2k | 0.8% | 5,456 |  | New +5,456 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $883.3k | 0.7% | 829 |  | New +829 |
| [ASHFORD HOSPITALITY TR INC (AHT)](/companies/aht.md) | COM NEW | $848.9k | 0.7% | 262,020 |  | New +262,020 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $799.8k | 0.7% | 3,178 |  | New +3,178 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $796.7k | 0.7% | 14,225 |  | New +14,225 |
| SPDR SERIES TRUST | ST STR P500GRW | $772.1k | 0.7% | 6,489 |  | New +6,489 |
| VANGUARD WORLD FD | ENERGY ETF | $759.6k | 0.6% | 5,059 |  | New +5,059 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $714.9k | 0.6% | 10,013 |  | New +10,013 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $702.8k | 0.6% | 2,061 |  | New +2,061 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $628.0k | 0.5% | 1,315 |  | New +1,315 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $617.5k | 0.5% | 27,690 |  | New +27,690 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $600.8k | 0.5% | 1,590 |  | Added +800 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $594.6k | 0.5% | 5,260 |  | New +5,260 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $590.5k | 0.5% | 8,566 |  | New +8,566 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $589.8k | 0.5% | 1,052 |  | New +1,052 |
| SPDR SERIES TRUST | SP KENSHO FUTR | $577.9k | 0.5% | 5,143 |  | New +5,143 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $577.7k | 0.5% | 21,711 |  | New +21,711 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $565.7k | 0.5% | 490 |  | New +490 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $561.9k | 0.5% | 1,094 |  | New +1,094 |
| INVESCO QQQ TR | UNIT SER 1 | $549.4k | 0.5% | 746 |  | New +746 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $548.8k | 0.5% | 3,227 |  | New +3,227 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $539.2k | 0.5% | 16,197 |  | New +16,197 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $523.7k | 0.4% | 3,215 |  | New +3,215 |
| MICROALGO INC | SHS CL A | $522.2k | 0.4% | 131,196 |  | New +131,196 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $519.3k | 0.4% | 65,897 |  | New +65,897 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $512.4k | 0.4% | 2,321 |  | New +2,321 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $505.3k | 0.4% | 5,569 |  | New +5,569 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $495.4k | 0.4% | 4,246 |  | New +4,246 |
| ISHARES TR | PFD AND INCM SEC | $478.3k | 0.4% | 15,686 |  | New +15,686 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $475.1k | 0.4% | 1,271 |  | New +1,271 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $462.9k | 0.4% | 6,306 |  | New +6,306 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $423.9k | 0.4% | 11,605 |  | New +11,605 |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $398.2k | 0.3% | 25,296 |  | New +25,296 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $369.1k | 0.3% | 1,704 |  | New +1,704 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $367.5k | 0.3% | 993 |  | Reduced −290,445 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $366.7k | 0.3% | 312 |  | New +312 |
| ISHARES TR | EXPANDED TECH | $357.4k | 0.3% | 3,945 |  | New +3,945 |
| [NOVA MINERALS CORP (NVA)](/companies/nva.md) | COMMON STOCK | $350.9k | 0.3% | 74,347 |  | New +74,347 |
| VANGUARD INDEX FDS | GROWTH ETF | $339.6k | 0.3% | 3,942 |  | New +3,942 |
| [AIRO GROUP HLDGS INC (AIRO)](/companies/airo.md) | COM | $328.6k | 0.3% | 44,463 |  | New +44,463 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $319.4k | 0.3% | 500 |  | New +500 |
| TIDAL TRUST II | ROUNDHILL GENER | $312.3k | 0.3% | 3,165 |  | New +3,165 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $311.0k | 0.3% | 37,747 |  | New +37,747 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $299.2k | 0.3% | 2,563 |  | New +2,563 |
| ISHARES TR | US AER DEF ETF | $293.4k | 0.2% | 1,210 |  | New +1,210 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $264.5k | 0.2% | 54,431 |  | New +54,431 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $261.4k | 0.2% | 12,419 |  | New +12,419 |
| ISHARES TR | TIPS BD ETF | $256.9k | 0.2% | 2,348 |  | New +2,348 |
| [AMERICAN RES CORP (AREC)](/companies/arec.md) | CL A | $254.1k | 0.2% | 118,193 |  | New +118,193 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $252.6k | 0.2% | 755 |  | New +755 |
| SPDR SERIES TRUST | ST STR SP BIOT | $245.0k | 0.2% | 1,548 |  | New +1,548 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $241.5k | 0.2% | 201 |  | New +201 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $235.7k | 0.2% | 628 |  | New +628 |
| SPDR SERIES TRUST | ST STR SP500DIV | $230.3k | 0.2% | 4,828 |  | New +4,828 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $229.8k | 0.2% | 1,345 |  | New +1,345 |
| EATON VANCE TAX-MANAGED GLOB | COM | $226.1k | 0.2% | 23,051 |  | New +23,051 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $218.7k | 0.2% | 5,465 |  | New +5,465 |
| ISHARES TR | RUS 1000 GRW ETF | $218.4k | 0.2% | 1,759 |  | New +1,759 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $217.7k | 0.2% | 1,372 |  | New +1,372 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $215.6k | 0.2% | 430 |  | New +430 |
| [VUZIX CORP (VUZI)](/companies/vuzi.md) | COM NEW | $214.9k | 0.2% | 74,095 |  | New +74,095 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $211.2k | 0.2% | 1,726 |  | New +1,726 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $207.3k | 0.2% | 20,673 |  | New +20,673 |
| ISHARES TR | CORE S&P500 ETF | $206.7k | 0.2% | 276 |  | Reduced −99,831 |
| [DRAGANFLY INC. (DPRO)](/companies/dpro.md) | COM | $205.9k | 0.2% | 37,990 |  | New +37,990 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $202.9k | 0.2% | 2,108 |  | New +2,108 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $201.2k | 0.2% | 705 |  | New +705 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $144.4k | 0.1% | 13,556 |  | New +13,556 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $138.1k | 0.1% | 50,954 |  | New +50,954 |
| [CARDLYTICS INC (CDLX)](/companies/cdlx.md) | COM NEW | $120.5k | 0.1% | 26,845 |  | New +26,845 |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COM | $118.1k | <0.1% | 21,049 |  | New +21,049 |
| [AGEAGLE AERIAL SYS INC NEW (UAVS)](/companies/uavs.md) | COM SHS | $111.9k | <0.1% | 125,579 |  | New +125,579 |
| [EATON VANCE RISK-MANAGED DIV (ETJ)](/companies/etj.md) | COM | $92.9k | <0.1% | 11,230 |  | New +11,230 |
| [NEW PAC METALS CORP (NEWP)](/companies/newp.md) | COM | $91.2k | <0.1% | 22,693 |  | New +22,693 |
| [FRANKLIN UNVL TR (FT)](/companies/ft.md) | SH BEN INT | $86.6k | <0.1% | 10,734 |  | New +10,734 |
| PSQ HOLDINGS INC | CL A | $70.5k | <0.1% | 175,004 |  | New +175,004 |
| EXPION360 INC | COM NEW | $68.5k | <0.1% | 152,152 |  | New +152,152 |
| [PUTNAM PREMIER INCOME TR (PPT)](/companies/ppt.md) | SH BEN INT | $68.4k | <0.1% | 19,594 |  | New +19,594 |
| [FABRICAI INC (FABC)](/companies/fabc.md) | COM | $48.9k | <0.1% | 13,250 |  | New +13,250 |
| [LOANDEPOT INC (LDI)](/companies/ldi.md) | COM CL A | $46.4k | <0.1% | 37,108 |  | New +37,108 |
| [VENU HLDG CORP (VENU)](/companies/venu.md) | COM | $35.0k | <0.1% | 15,425 |  | New +15,425 |
| ADVISORSHARES TR | PURE CANNABIS | $30.2k | <0.1% | 10,451 |  | New +10,451 |
| [COHERUS ONCOLOGY INC (CHRS)](/companies/chrs.md) | COM | $17.4k | <0.1% | 12,396 |  | New +12,396 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $0 | 0.0% | 0 |  | Sold out −6,187 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $0 | 0.0% | 0 |  | Sold out −10,286 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $0 | 0.0% | 0 |  | Sold out −90,461 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −621 |
| ISHARES TR | CORE S&P SCP ETF | $0 | 0.0% | 0 |  | Sold out −8,383 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $0 | 0.0% | 0 |  | Sold out −9,559 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $0 | 0.0% | 0 |  | Sold out −7,311 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −3,314 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $0 | 0.0% | 0 |  | Sold out −20,300 |
| VANGUARD STAR FDS | VG TL INTL STK F | $0 | 0.0% | 0 |  | Sold out −120,171 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-091013. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.