Kmt Wealth Management, Llc Portfolio Stock Holdings
Kmt Wealth Management, Llc disclosed 121 stock positions valued at approximately $118.2 million in its latest SEC 13F filing. The largest holdings include ILLINOIS TOOL WKS INC, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 121
- Portfolio Value
- $118.2M
Holdings by Sector
Kmt Wealth Management, Llc Portfolio Holdings in Q2 2026
100 holdings in the latest reporting period.
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| 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 |
| ARISTA NETWORKS INC | ANET | Other | 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 | Other | 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 |
| 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 |
| 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 |
| GLOBAL X FDS | AIQ | Other | 0.90% | 16,180 | +16,180 | +100.00% | $1,061,570 |
| VANGUARD INDEX FDS | VOO | Other | 0.89% | 1,529 | -2,478 | -61.84% | $1,050,191 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.87% | 3,621 | +3,621 | +100.00% | $1,031,672 |
| ALPHABET INC | GOOG | Communication Services | 0.82% | 2,746 | +2,746 | +100.00% | $970,132 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.82% | 1,902 | +1,902 | +100.00% | $969,028 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.82% | 11,922 | +11,922 | +100.00% | $966,357 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.77% | 1,817 | +1,817 | +100.00% | $909,209 |
| ETF SER SOLUTIONS | QTUM | Other | 0.76% | 5,456 | +5,456 | +100.00% | $902,240 |
| CATERPILLAR INC | CAT | Industrials | 0.75% | 829 | +829 | +100.00% | $883,322 |
| ABBVIE INC | ABBV | Healthcare | 0.68% | 3,178 | +3,178 | +100.00% | $799,834 |
| MP MATERIALS CORP | MP | Basic Materials | 0.67% | 14,225 | +14,225 | +100.00% | $796,742 |
| SPDR SERIES TRUST | SPYG | Other | 0.65% | 6,489 | +6,489 | +100.00% | $772,102 |
| VANGUARD WORLD FD | VDE | Other | 0.64% | 5,059 | +5,059 | +100.00% | $759,559 |
| NETFLIX INC. | NFLX | Communication Services | 0.60% | 10,013 | +10,013 | +100.00% | $714,928 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.59% | 2,061 | +2,061 | +100.00% | $702,842 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.53% | 1,315 | +1,315 | +100.00% | $628,005 |
| BROADCOM INC | AVGO | Technology | 0.51% | 1,590 | +800 | +101.27% | $600,757 |
| AMEREN CORP | AEE | Utilities | 0.50% | 5,260 | +5,260 | +100.00% | $594,642 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.50% | 8,566 | +8,566 | +100.00% | $590,474 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.50% | 1,052 | +1,052 | +100.00% | $589,762 |
| SPDR SERIES TRUST | FITE | Other | 0.49% | 5,143 | +5,143 | +100.00% | $577,871 |
| FIRST TR EXCHANGE-TRADED FD | FCG | Other | 0.49% | 21,711 | +21,711 | +100.00% | $577,742 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.48% | 490 | +490 | +100.00% | $565,653 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.48% | 1,094 | +1,094 | +100.00% | $561,878 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 746 | +746 | +100.00% | $549,435 |
| CINTAS CORP | CTAS | Industrials | 0.46% | 3,227 | +3,227 | +100.00% | $548,848 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.46% | 16,197 | +16,197 | +100.00% | $539,198 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.44% | 3,215 | +3,215 | +100.00% | $523,659 |
| NUVEEN PFD & INCOME OPPORTUN | JPC | Financial Services | 0.44% | 65,897 | +65,897 | +100.00% | $519,265 |
| CME GROUP INC | CME | Financial Services | 0.43% | 2,321 | +2,321 | +100.00% | $512,443 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.43% | 5,569 | +5,569 | +100.00% | $505,342 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.42% | 4,246 | +4,246 | +100.00% | $495,381 |
| ISHARES TR | PFF | Other | 0.40% | 15,686 | +15,686 | +100.00% | $478,279 |
| GE AEROSPACE | GE | Industrials | 0.40% | 1,271 | +1,271 | +100.00% | $475,066 |
| VANGUARD BD INDEX FDS | BND | Other | 0.39% | 6,306 | +6,306 | +100.00% | $462,946 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.36% | 11,605 | +11,605 | +100.00% | $423,931 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.31% | 1,704 | +1,704 | +100.00% | $369,086 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 993 | -290,445 | -99.66% | $367,514 |
| GE VERNOVA INC | GEV | Utilities | 0.31% | 312 | +312 | +100.00% | $366,704 |
| ISHARES TR | IGV | Other | 0.30% | 3,945 | +3,945 | +100.00% | $357,437 |
| VANGUARD INDEX FDS | VUG | Other | 0.29% | 3,942 | +3,942 | +100.00% | $339,570 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.27% | 500 | +500 | +100.00% | $319,360 |
| TIDAL TRUST II | CHAT | Other | 0.26% | 3,165 | +3,165 | +100.00% | $312,322 |
| ONDAS INC | ONDS | Technology | 0.26% | 37,747 | +37,747 | +100.00% | $311,035 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.25% | 2,563 | +2,563 | +100.00% | $299,223 |
| ISHARES TR | ITA | Other | 0.25% | 1,210 | +1,210 | +100.00% | $293,448 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.22% | 54,431 | +54,431 | +100.00% | $264,536 |
| ISHARES TR | TIP | Other | 0.22% | 2,348 | +2,348 | +100.00% | $256,893 |
| AMERICAN RES CORP | AREC | Basic Materials | 0.21% | 118,193 | +118,193 | +100.00% | $254,115 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.21% | 755 | +755 | +100.00% | $252,570 |
| SPDR SERIES TRUST | XBI | Other | 0.21% | 1,548 | +1,548 | +100.00% | $245,006 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 201 | +201 | +100.00% | $241,478 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.20% | 628 | +628 | +100.00% | $235,701 |
| SPDR SERIES TRUST | SPYD | Other | 0.19% | 4,828 | +4,828 | +100.00% | $230,337 |
| EATON VANCE TAX-MANAGED GLOB | XEXGX | Other | 0.19% | 23,051 | +23,051 | +100.00% | $226,126 |
| ISHARES GOLD TRUST MICRO | IAUM | Other | 0.18% | 5,465 | +5,465 | +100.00% | $218,655 |
| ISHARES TR | IWF | Other | 0.18% | 1,759 | +1,759 | +100.00% | $218,363 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.18% | 1,372 | +1,372 | +100.00% | $217,744 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 430 | +430 | +100.00% | $215,585 |
| VUZIX CORP | VUZI | Technology | 0.18% | 74,095 | +74,095 | +100.00% | $214,876 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.18% | 1,726 | +1,726 | +100.00% | $211,234 |
| NUSCALE PWR CORP | SMR | Industrials | 0.18% | 20,673 | +20,673 | +100.00% | $207,350 |
| ISHARES TR | IVV | Other | 0.17% | 276 | -99,831 | -99.72% | $206,725 |
| DISNEY WALT CO | DIS | Communication Services | 0.17% | 2,108 | +2,108 | +100.00% | $202,870 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.17% | 705 | +705 | +100.00% | $201,208 |
| RED CAT HLDGS INC | RCAT | Technology | 0.12% | 13,556 | +13,556 | +100.00% | $144,371 |
| PLUG PWR INC | PLUG | Industrials | 0.12% | 50,954 | +50,954 | +100.00% | $138,085 |
| RUNWAY GROWTH FINANCE CORP | RWAY | Financial Services | 0.10% | 21,049 | +21,049 | +100.00% | $118,087 |
| EATON VANCE RISK-MANAGED DIV | ETJ | Financial Services | 0.08% | 11,230 | +11,230 | +100.00% | $92,870 |
| NEW PAC METALS CORP | NEWP | Basic Materials | 0.08% | 22,693 | +22,693 | +100.00% | $91,226 |
| FRANKLIN UNVL TR | FT | Financial Services | 0.07% | 10,734 | +10,734 | +100.00% | $86,573 |
| PSQ HOLDINGS INC | PSQH | Technology | 0.06% | 175,004 | +175,004 | +100.00% | $70,492 |
| PUTNAM PREMIER INCOME TR | PPT | Financial Services | 0.06% | 19,594 | +19,594 | +100.00% | $68,383 |
| LOANDEPOT INC | LDI | Financial Services | 0.04% | 37,108 | +37,108 | +100.00% | $46,385 |
| ADVISORSHARES TR | YOLO | Other | 0.03% | 10,451 | +10,451 | +100.00% | $30,205 |
| COHERUS ONCOLOGY INC | CHRS | Healthcare | 0.01% | 12,396 | +12,396 | +100.00% | $17,354 |