Kmt Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Kmt Wealth Management, Llc disclosed 118 stock positions valued at approximately $118.20M as of quarter-end June 30, 2026. The largest holdings include ILLINOIS TOOL WKS INC, APPLE INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $118.20M
Holdings by Sector
Kmt Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | ITW | Industrials | 12.13% | 53,011 | +53,011 | +100.00% | $14,337,885 |
| APPLE INC | AAPL | Technology | 6.58% | 26,882 | +24,933 | +1279.27% | $7,778,565 |
| NVIDIA CORPORATION | NVDA | Technology | 6.44% | 38,047 | +36,642 | +2607.97% | $7,612,886 |
| SPDR SERIES TRUST | SPLG | Other | 4.60% | 61,881 | +61,881 | +100.00% | $5,438,128 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.93% | 14,518 | +13,612 | +1502.43% | $3,460,220 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.24% | 7,134 | +7,134 | +100.00% | $2,643,793 |
| ALPHABET INC | GOOGL | Communication Services | 2.16% | 7,139 | +7,139 | +100.00% | $2,551,271 |
| TESLA INC | TSLA | Consumer Cyclical | 2.02% | 5,663 | +5,663 | +100.00% | $2,381,858 |
| BABCOCK & WILCOX ENTERPRISES | BW | Industrials | 1.76% | 147,781 | +147,781 | +100.00% | $2,083,712 |
| INTENSITY THERAPEUTICS INC | INTS | Healthcare | 1.72% | 496,493 | +496,493 | +100.00% | $2,035,621 |
| ARISTA NETWORKS INC | ANET | Technology | 1.61% | 11,217 | +11,217 | +100.00% | $1,905,544 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.61% | 106,305 | +106,305 | +100.00% | $1,900,733 |
| ASML HLDG NV | ASML | Technology | 1.57% | 935 | +935 | +100.00% | $1,860,126 |
| VANECK ETF TRUST | REMX | Other | 1.42% | 18,969 | +18,969 | +100.00% | $1,678,719 |
| META PLATFORMS INC | META | Communication Services | 1.39% | 2,913 | +2,913 | +100.00% | $1,641,031 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 4,386 | +2,902 | +195.55% | $1,636,058 |
| AMERICAN BITCOIN CORP. | ABTC | Financial Services | 1.38% | 2,391,091 | +2,391,091 | +100.00% | $1,628,572 |
| ALZAMEND NEURO INC | ALZN | Healthcare | 1.35% | 1,329,100 | +1,329,100 | +100.00% | $1,594,920 |
| SPDR SERIES TRUST | CWB | Other | 1.34% | 14,647 | +14,647 | +100.00% | $1,579,254 |
| INTEL CORP | INTC | Technology | 1.29% | 10,920 | +10,920 | +100.00% | $1,524,736 |
| OFFERPAD SOLUTIONS INC | OPAD | Real Estate | 1.27% | 303,595 | +303,595 | +100.00% | $1,499,759 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.21% | 9,070 | +9,070 | +100.00% | $1,433,329 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.07% | 2,184 | +2,184 | +100.00% | $1,268,707 |
| ISHARES TR | ARTY | Other | 1.06% | 16,506 | +16,506 | +100.00% | $1,257,076 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.06% | 6,556 | +6,556 | +100.00% | $1,249,045 |
| FORTINET INC | FTNT | Technology | 1.05% | 8,115 | +8,115 | +100.00% | $1,246,626 |
| WALMART INC | WMT | Consumer Defensive | 1.03% | 10,736 | +10,736 | +100.00% | $1,215,932 |
| GLOBAL X FDS | SHLD | Other | 1.02% | 20,100 | +20,100 | +100.00% | $1,200,178 |
| USA RARE EARTH INC | USAR | Basic Materials | 1.01% | 55,365 | +55,365 | +100.00% | $1,194,777 |
| GLOBAL X FDS | AIQ | Other | 0.90% | 16,180 | +16,180 | +100.00% | $1,061,570 |
Showing 30 of 118 holdings in the latest reporting period.