KMT Wealth Management

HERMOSA BEACH, CAfiles as KMT WEALTH MANAGEMENT, LLC

$118m in 121 US stocks at the end of 30 June 2026. The top 10 are 42.6% of the money. It changed about 97.8% of the portfolio this quarter.

Value

$118m

Stocks

121

Top 10 share

42.6%

Turnover

97.8%

What changed this quarter

New

Bought for the first time this quarter.

Illinois Tool WorksITW
12.1% of the fund
Spdr Series TrustSPYM
4.6% of the fund
Amazon.comAMZN
2.9% of the fund
Marriott InternationalMAR
2.2% of the fund
AlphabetGOOGL
2.2% of the fund
TeslaTSLA
2.0% of the fund
Babcock & Wilcox EnterprisesBW
1.8% of the fund
Intensity TherapeuticsINTS
1.7% of the fund
Arista NetworksANET
1.6% of the fund
First TR Exch Traded FD IIIFPE
1.6% of the fund
ASML Holding NVASML
1.6% of the fund
Vaneck ETF TrustREMX
1.4% of the fund
Meta PlatformsMETA
1.4% of the fund
American BitcoinABTC
1.4% of the fund
Alzamend NeuroALZN
1.3% of the fund
Spdr Series TrustCWB
1.3% of the fund
IntelINTC
1.3% of the fund
Offerpad SolutionsOPAD
1.3% of the fund
Vanguard Whitehall FDSVYM
1.2% of the fund
Advanced Micro DevicesAMD
1.1% of the fund
Ishares TRARTY
1.1% of the fund
Select Sector Spdr TRXLK
1.1% of the fund
FortinetFTNT
1.1% of the fund
WalmartWMT
1.0% of the fund
Global X FDSSHLD
1.0% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
6.6% of the fund
+1279%
NvidiaNVDA
6.4% of the fund
+2608%
MicrosoftMSFT
1.4% of the fund
+196%
BroadcomAVGO
0.5% of the fund
+101%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
0.9% of the fund
-62%
Vanguard Index FDSVTI
0.3% of the fund
-100%
Ishares TRIVV
0.2% of the fund
-100%

Sold out

Sold their entire stake.

Vanguard Star FDSVXUS
-100%
Dimensional ETF TrustDFAS
-100%
State STR Spdr S&P 500 ETF TSPY
-100%
Ishares TRIJR
-100%
Vanguard MUN BD FDSVTEB
-100%
Capital Group GBL Growth EQTCGGO
-100%
Schwab Strategic TRSCHM
-100%
Capital Group Dividend ValueCGDV
-100%
Schwab Strategic TRSCHA
-100%
Home DepotHD
-100%

Holdings

Illinois Tool WorksITW
Share
12.1%
Value
$14m
Shares
53,011
New
AppleAAPL
Share
6.6%
Value
$8m
Shares
26,882
+1279%
NvidiaNVDA
Share
6.4%
Value
$8m
Shares
38,047
+2608%
Spdr Series TrustSPYM
Share
4.6%
Value
$5m
Shares
61,881
New
Amazon.comAMZN
Share
2.9%
Value
$3m
Shares
14,518
New
Marriott InternationalMAR
Share
2.2%
Value
$3m
Shares
7,134
New
AlphabetGOOGL
Share
2.2%
Value
$3m
Shares
7,139
New
TeslaTSLA
Share
2.0%
Value
$2m
Shares
5,663
New
Babcock & Wilcox EnterprisesBW
Share
1.8%
Value
$2m
Shares
147,781
New
Intensity TherapeuticsINTS
Share
1.7%
Value
$2m
Shares
496,493
New
Arista NetworksANET
Share
1.6%
Value
$2m
Shares
11,217
New
First TR Exch Traded FD IIIFPE
Share
1.6%
Value
$2m
Shares
106,305
New
ASML Holding NVASML
Share
1.6%
Value
$2m
Shares
935
New
Vaneck ETF TrustREMX
Share
1.4%
Value
$2m
Shares
18,969
New
Meta PlatformsMETA
Share
1.4%
Value
$2m
Shares
2,913
New
MicrosoftMSFT
Share
1.4%
Value
$2m
Shares
4,386
+196%
American BitcoinABTC
Share
1.4%
Value
$2m
Shares
2,391,091
New
Alzamend NeuroALZN
Share
1.3%
Value
$2m
Shares
1,329,100
New
Spdr Series TrustCWB
Share
1.3%
Value
$2m
Shares
14,647
New
IntelINTC
Share
1.3%
Value
$2m
Shares
10,920
New
Offerpad SolutionsOPAD
Share
1.3%
Value
$1m
Shares
303,595
New
Vanguard Whitehall FDSVYM
Share
1.2%
Value
$1m
Shares
9,070
New
Advanced Micro DevicesAMD
Share
1.1%
Value
$1m
Shares
2,184
New
Ishares TRARTY
Share
1.1%
Value
$1m
Shares
16,506
New
Select Sector Spdr TRXLK
Share
1.1%
Value
$1m
Shares
6,556
New
FortinetFTNT
Share
1.1%
Value
$1m
Shares
8,115
New
WalmartWMT
Share
1.0%
Value
$1m
Shares
10,736
New
Global X FDSSHLD
Share
1.0%
Value
$1m
Shares
20,100
New
USA Rare EarthUSAR
Share
1.0%
Value
$1m
Shares
55,365
New
Critical MetalsCRML
Share
0.9%
Value
$1m
Shares
104,770
New
Global X FDSAIQ
Share
0.9%
Value
$1m
Shares
16,180
New
Vanguard Index FDSVOO
Share
0.9%
Value
$1m
Shares
1,529
-62%
First TR Exchange Traded FDFTXL
Share
0.9%
Value
$1m
Shares
3,621
New
AlphabetGOOG
Share
0.8%
Value
$970,132
Shares
2,746
New
Lockheed MartinLMT
Share
0.8%
Value
$969,028
Shares
1,902
New
First TR Exchange Traded FDRDVY
Share
0.8%
Value
$966,357
Shares
11,922
New
Grayscale Coindesk CryptoGDLC
Share
0.8%
Value
$963,341
Shares
36,504
New
Berkshire HathawayBRK-B
Share
0.8%
Value
$909,209
Shares
1,817
New
ETF SER SolutionsQTUM
Share
0.8%
Value
$902,240
Shares
5,456
New
CaterpillarCAT
Share
0.7%
Value
$883,322
Shares
829
New
Ashford Hospitality TrustAHT
Share
0.7%
Value
$848,945
Shares
262,020
New
AbbVieABBV
Share
0.7%
Value
$799,834
Shares
3,178
New
MP MaterialsMP
Share
0.7%
Value
$796,742
Shares
14,225
New
Spdr Series TrustSPYG
Share
0.7%
Value
$772,102
Shares
6,489
New
Vanguard World FDVDE
Share
0.6%
Value
$759,559
Shares
5,059
New
NetflixNFLX
Share
0.6%
Value
$714,928
Shares
10,013
New
Palo Alto NetworksPANW
Share
0.6%
Value
$702,842
Shares
2,061
New
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$628,005
Shares
1,315
New
Unusual MachinesUMAC
Share
0.5%
Value
$617,487
Shares
27,690
New
BroadcomAVGO
Share
0.5%
Value
$600,757
Shares
1,590
+101%
AmerenAEE
Share
0.5%
Value
$594,642
Shares
5,260
New
Vanguard BD Index FDSBLV
Share
0.5%
Value
$590,474
Shares
8,566
New
Axon EnterpriseAXON
Share
0.5%
Value
$589,762
Shares
1,052
New
Spdr Series TrustFITE
Share
0.5%
Value
$577,871
Shares
5,143
New
First TR Exchange-Traded FDFCG
Share
0.5%
Value
$577,742
Shares
21,711
New
Micron TechnologyMU
Share
0.5%
Value
$565,653
Shares
490
New
MastercardMA
Share
0.5%
Value
$561,878
Shares
1,094
New
Invesco QQQ TRQQQ
Share
0.5%
Value
$549,435
Shares
746
New
CintasCTAS
Share
0.5%
Value
$548,848
Shares
3,227
New
Ishares Bitcoin Trust ETFIBIT
Share
0.5%
Value
$539,198
Shares
16,197
New
Horton D RDHI
Share
0.4%
Value
$523,659
Shares
3,215
New
MicroAlgoMLGO
Share
0.4%
Value
$522,160
Shares
131,196
New
Nuveen PFD & Income OpportunJPC
Share
0.4%
Value
$519,265
Shares
65,897
New
CME GroupCME
Share
0.4%
Value
$512,443
Shares
2,321
New
Abbott LaboratoriesABT
Share
0.4%
Value
$505,342
Shares
5,569
New
Palantir TechnologiesPLTR
Share
0.4%
Value
$495,381
Shares
4,246
New
Ishares TRPFF
Share
0.4%
Value
$478,279
Shares
15,686
New
General ElectricGE
Share
0.4%
Value
$475,066
Shares
1,271
New
Vanguard BD Index FDSBND
Share
0.4%
Value
$462,946
Shares
6,306
New
First TR Exchng Traded FD VIBUFR
Share
0.4%
Value
$423,931
Shares
11,605
New
Fidelity Ethereum FDFETH
Share
0.3%
Value
$398,159
Shares
25,296
New
Old Dominion Freight LineODFL
Share
0.3%
Value
$369,086
Shares
1,704
New
Vanguard Index FDSVTI
Share
0.3%
Value
$367,514
Shares
993
-100%
GE VernovaGEV
Share
0.3%
Value
$366,704
Shares
312
New
Ishares TRIGV
Share
0.3%
Value
$357,437
Shares
3,945
New
Nova MineralsNVA
Share
0.3%
Value
$350,918
Shares
74,347
New
Vanguard Index FDSVUG
Share
0.3%
Value
$339,570
Shares
3,942
New
AIRO Group HoldingsAIRO
Share
0.3%
Value
$328,582
Shares
44,463
New
Western DigitalWDC
Share
0.3%
Value
$319,360
Shares
500
New
Tidal Trust IICHAT
Share
0.3%
Value
$312,322
Shares
3,165
New
OndasONDS
Share
0.3%
Value
$311,035
Shares
37,747
New
WEC Energy GroupWEC
Share
0.3%
Value
$299,223
Shares
2,563
New
Ishares TRITA
Share
0.2%
Value
$293,448
Shares
1,210
New
Nuveen CR Strategies IncomeXJQCX
Share
0.2%
Value
$264,536
Shares
54,431
New
Entrepreneurshares Series TRXOVR
Share
0.2%
Value
$261,420
Shares
12,419
New
Ishares TRTIP
Share
0.2%
Value
$256,893
Shares
2,348
New
American ResourcesAREC
Share
0.2%
Value
$254,115
Shares
118,193
New
First TR Exchange-Traded FDQTEC
Share
0.2%
Value
$252,570
Shares
755
New
Spdr Series TrustXBI
Share
0.2%
Value
$245,006
Shares
1,548
New
Eli LillyLLY
Share
0.2%
Value
$241,478
Shares
201
New
Cadence Design SystemsCDNS
Share
0.2%
Value
$235,701
Shares
628
New
Spdr Series TrustSPYD
Share
0.2%
Value
$230,337
Shares
4,828
New
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$229,807
Shares
1,345
New
Eaton Vance Tax-Managed GlobXEXGX
Share
0.2%
Value
$226,126
Shares
23,051
New
Ishares Gold Trust MicroIAUM
Share
0.2%
Value
$218,655
Shares
5,465
New
Ishares TRIWF
Share
0.2%
Value
$218,363
Shares
1,759
New
Select Sector Spdr TRXLV
Share
0.2%
Value
$217,744
Shares
1,372
New
Thermo Fisher ScientificTMO
Share
0.2%
Value
$215,585
Shares
430
New
VuzixVUZI
Share
0.2%
Value
$214,876
Shares
74,095
New
First TR Exchange-Traded FDFXH
Share
0.2%
Value
$211,234
Shares
1,726
New

Company	Share of fund	Value	Shares	Change
Illinois Tool WorksITW	12.1%	$14m	53,011	New
AppleAAPL	6.6%	$8m	26,882	+1279%
NvidiaNVDA	6.4%	$8m	38,047	+2608%
Spdr Series TrustSPYM	4.6%	$5m	61,881	New
Amazon.comAMZN	2.9%	$3m	14,518	New
Marriott InternationalMAR	2.2%	$3m	7,134	New
AlphabetGOOGL	2.2%	$3m	7,139	New
TeslaTSLA	2.0%	$2m	5,663	New
Babcock & Wilcox EnterprisesBW	1.8%	$2m	147,781	New
Intensity TherapeuticsINTS	1.7%	$2m	496,493	New
Arista NetworksANET	1.6%	$2m	11,217	New
First TR Exch Traded FD IIIFPE	1.6%	$2m	106,305	New
ASML Holding NVASML	1.6%	$2m	935	New
Vaneck ETF TrustREMX	1.4%	$2m	18,969	New
Meta PlatformsMETA	1.4%	$2m	2,913	New
MicrosoftMSFT	1.4%	$2m	4,386	+196%
American BitcoinABTC	1.4%	$2m	2,391,091	New
Alzamend NeuroALZN	1.3%	$2m	1,329,100	New
Spdr Series TrustCWB	1.3%	$2m	14,647	New
IntelINTC	1.3%	$2m	10,920	New
Offerpad SolutionsOPAD	1.3%	$1m	303,595	New
Vanguard Whitehall FDSVYM	1.2%	$1m	9,070	New
Advanced Micro DevicesAMD	1.1%	$1m	2,184	New
Ishares TRARTY	1.1%	$1m	16,506	New
Select Sector Spdr TRXLK	1.1%	$1m	6,556	New
FortinetFTNT	1.1%	$1m	8,115	New
WalmartWMT	1.0%	$1m	10,736	New
Global X FDSSHLD	1.0%	$1m	20,100	New
USA Rare EarthUSAR	1.0%	$1m	55,365	New
Critical MetalsCRML	0.9%	$1m	104,770	New
Global X FDSAIQ	0.9%	$1m	16,180	New
Vanguard Index FDSVOO	0.9%	$1m	1,529	-62%
First TR Exchange Traded FDFTXL	0.9%	$1m	3,621	New
AlphabetGOOG	0.8%	$970,132	2,746	New
Lockheed MartinLMT	0.8%	$969,028	1,902	New
First TR Exchange Traded FDRDVY	0.8%	$966,357	11,922	New
Grayscale Coindesk CryptoGDLC	0.8%	$963,341	36,504	New
Berkshire HathawayBRK-B	0.8%	$909,209	1,817	New
ETF SER SolutionsQTUM	0.8%	$902,240	5,456	New
CaterpillarCAT	0.7%	$883,322	829	New
Ashford Hospitality TrustAHT	0.7%	$848,945	262,020	New
AbbVieABBV	0.7%	$799,834	3,178	New
MP MaterialsMP	0.7%	$796,742	14,225	New
Spdr Series TrustSPYG	0.7%	$772,102	6,489	New
Vanguard World FDVDE	0.6%	$759,559	5,059	New
NetflixNFLX	0.6%	$714,928	10,013	New
Palo Alto NetworksPANW	0.6%	$702,842	2,061	New
Taiwan Semiconductor ManufacturingTSM	0.5%	$628,005	1,315	New
Unusual MachinesUMAC	0.5%	$617,487	27,690	New
BroadcomAVGO	0.5%	$600,757	1,590	+101%
AmerenAEE	0.5%	$594,642	5,260	New
Vanguard BD Index FDSBLV	0.5%	$590,474	8,566	New
Axon EnterpriseAXON	0.5%	$589,762	1,052	New
Spdr Series TrustFITE	0.5%	$577,871	5,143	New
First TR Exchange-Traded FDFCG	0.5%	$577,742	21,711	New
Micron TechnologyMU	0.5%	$565,653	490	New
MastercardMA	0.5%	$561,878	1,094	New
Invesco QQQ TRQQQ	0.5%	$549,435	746	New
CintasCTAS	0.5%	$548,848	3,227	New
Ishares Bitcoin Trust ETFIBIT	0.5%	$539,198	16,197	New
Horton D RDHI	0.4%	$523,659	3,215	New
MicroAlgoMLGO	0.4%	$522,160	131,196	New
Nuveen PFD & Income OpportunJPC	0.4%	$519,265	65,897	New
CME GroupCME	0.4%	$512,443	2,321	New
Abbott LaboratoriesABT	0.4%	$505,342	5,569	New
Palantir TechnologiesPLTR	0.4%	$495,381	4,246	New
Ishares TRPFF	0.4%	$478,279	15,686	New
General ElectricGE	0.4%	$475,066	1,271	New
Vanguard BD Index FDSBND	0.4%	$462,946	6,306	New
First TR Exchng Traded FD VIBUFR	0.4%	$423,931	11,605	New
Fidelity Ethereum FDFETH	0.3%	$398,159	25,296	New
Old Dominion Freight LineODFL	0.3%	$369,086	1,704	New
Vanguard Index FDSVTI	0.3%	$367,514	993	-100%
GE VernovaGEV	0.3%	$366,704	312	New
Ishares TRIGV	0.3%	$357,437	3,945	New
Nova MineralsNVA	0.3%	$350,918	74,347	New
Vanguard Index FDSVUG	0.3%	$339,570	3,942	New
AIRO Group HoldingsAIRO	0.3%	$328,582	44,463	New
Western DigitalWDC	0.3%	$319,360	500	New
Tidal Trust IICHAT	0.3%	$312,322	3,165	New
OndasONDS	0.3%	$311,035	37,747	New
WEC Energy GroupWEC	0.3%	$299,223	2,563	New
Ishares TRITA	0.2%	$293,448	1,210	New
Nuveen CR Strategies IncomeXJQCX	0.2%	$264,536	54,431	New
Entrepreneurshares Series TRXOVR	0.2%	$261,420	12,419	New
Ishares TRTIP	0.2%	$256,893	2,348	New
American ResourcesAREC	0.2%	$254,115	118,193	New
First TR Exchange-Traded FDQTEC	0.2%	$252,570	755	New
Spdr Series TrustXBI	0.2%	$245,006	1,548	New
Eli LillyLLY	0.2%	$241,478	201	New
Cadence Design SystemsCDNS	0.2%	$235,701	628	New
Spdr Series TrustSPYD	0.2%	$230,337	4,828	New
Space Exploration TechnologiesSPCX	0.2%	$229,807	1,345	New
Eaton Vance Tax-Managed GlobXEXGX	0.2%	$226,126	23,051	New
Ishares Gold Trust MicroIAUM	0.2%	$218,655	5,465	New
Ishares TRIWF	0.2%	$218,363	1,759	New
Select Sector Spdr TRXLV	0.2%	$217,744	1,372	New
Thermo Fisher ScientificTMO	0.2%	$215,585	430	New
VuzixVUZI	0.2%	$214,876	74,095	New
First TR Exchange-Traded FDFXH	0.2%	$211,234	1,726	New

Showing the largest 100 of 121.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 30.2% since 30 June 2025.

Where the money is

Technology24.4%

Industrials19.7%

Retail & consumer7.7%

Media & telecom5.2%

Health care4.6%

Financial services3.1%

Materials3.0%

Real estate2.0%

Everyday goods1.0%

Utilities0.8%

Energy0.2%

Other28.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.