Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Illinois Tool Wks Inc.COM | COM | $14.3M | 12.1% |
| Apple Inc.COM | COM | $7.78M | 6.6% |
| Nvidia CorporationCOM | COM | $7.61M | 6.4% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $5.44M | 4.6% |
| Amazon Com Inc.COM | COM | $3.46M | 2.9% |
| Marriott Intl Inc. NewCL A | CL A | $2.64M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.55M | 2.2% |
| Tesla Inc.COM | COM | $2.38M | 2.0% |
| Babcock & Wilcox EnterprisesCOM | COM | $2.08M | 1.8% |
| Intensity Therapeutics Inc.COM NEW | COM NEW | $2.04M | 1.7% |
| Arista Networks Inc.COM SHS | COM SHS | $1.91M | 1.6% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $1.9M | 1.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.86M | 1.6% |
| Vaneck ETF TrustRARE EAR STR ETF | RARE EAR STR ETF | $1.68M | 1.4% |
| Meta Platforms Inc.CL A | CL A | $1.64M | 1.4% |
| Microsoft Corp.COM | COM | $1.64M | 1.4% |
| American Bitcoin Corp..COM CL A | COM CL A | $1.63M | 1.4% |
| Alzamend Neuro Inc.COM NEW 2025 | COM NEW 2025 | $1.59M | 1.3% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $1.58M | 1.3% |
| Intel Corp.COM | COM | $1.52M | 1.3% |
| Offerpad Solutions Inc.COM CL A | COM CL A | $1.5M | 1.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.43M | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $1.27M | 1.1% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $1.26M | 1.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.25M | 1.1% |
| Fortinet Inc.COM | COM | $1.25M | 1.1% |
| Walmart Inc.COM | COM | $1.22M | 1.0% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $1.2M | 1.0% |
| USA Rare Earth Inc.COM | COM | $1.19M | 1.0% |
| Critical Metals Corp.PUBCO ORD SHS | PUBCO ORD SHS | $1.07M | 0.9% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $1.06M | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.05M | 0.9% |
| First TR Exchange Traded FDNASDQ SEMCNDTR | NASDQ SEMCNDTR | $1.03M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $970K | 0.8% |
| Lockheed Martin Corp.COM | COM | $969K | 0.8% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $966K | 0.8% |
| Grayscale Coindesk CryptoUSD SHS | USD SHS | $963K | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $909K | 0.8% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $902K | 0.8% |
| Caterpillar Inc.COM | COM | $883K | 0.7% |
| Ashford Hospitality TR Inc.COM NEW | COM NEW | $849K | 0.7% |
| Abbvie Inc.COM | COM | $800K | 0.7% |
| MP Materials Corp.COM CL A | COM CL A | $797K | 0.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $772K | 0.7% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $760K | 0.6% |
| Netflix Inc..COM | COM | $715K | 0.6% |
| Palo Alto Networks Inc.COM | COM | $703K | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $628K | 0.5% |
| Unusual Machs Inc.COM SHS | COM SHS | $617K | 0.5% |
| Broadcom Inc.COM | COM | $601K | 0.5% |
Illinois Tool Wks Inc.COM$14.3M
- Class
- COM
- Share
- 12.1%
Apple Inc.COM$7.78M
- Class
- COM
- Share
- 6.6%
Nvidia CorporationCOM$7.61M
- Class
- COM
- Share
- 6.4%
SPDR Series TrustST STR P500ETF$5.44M
- Class
- ST STR P500ETF
- Share
- 4.6%
Amazon Com Inc.COM$3.46M
- Class
- COM
- Share
- 2.9%
Marriott Intl Inc. NewCL A$2.64M
- Class
- CL A
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$2.55M
- Class
- CAP STK CL A
- Share
- 2.2%
Tesla Inc.COM$2.38M
- Class
- COM
- Share
- 2.0%
Babcock & Wilcox EnterprisesCOM$2.08M
- Class
- COM
- Share
- 1.8%
Intensity Therapeutics Inc.COM NEW$2.04M
- Class
- COM NEW
- Share
- 1.7%
Arista Networks Inc.COM SHS$1.91M
- Class
- COM SHS
- Share
- 1.6%
First TR Exch Traded FD IiiPFD SECS INC ETF$1.9M
- Class
- PFD SECS INC ETF
- Share
- 1.6%
ASML Hldg NVN Y REGISTRY SHS$1.86M
- Class
- N Y REGISTRY SHS
- Share
- 1.6%
Vaneck ETF TrustRARE EAR STR ETF$1.68M
- Class
- RARE EAR STR ETF
- Share
- 1.4%
Meta Platforms Inc.CL A$1.64M
- Class
- CL A
- Share
- 1.4%
Microsoft Corp.COM$1.64M
- Class
- COM
- Share
- 1.4%
American Bitcoin Corp..COM CL A$1.63M
- Class
- COM CL A
- Share
- 1.4%
Alzamend Neuro Inc.COM NEW 2025$1.59M
- Class
- COM NEW 2025
- Share
- 1.3%
SPDR Series TrustST STR CONV ETF$1.58M
- Class
- ST STR CONV ETF
- Share
- 1.3%
Intel Corp.COM$1.52M
- Class
- COM
- Share
- 1.3%
Offerpad Solutions Inc.COM CL A$1.5M
- Class
- COM CL A
- Share
- 1.3%
Vanguard Whitehall FdsHIGH DIV YLD$1.43M
- Class
- HIGH DIV YLD
- Share
- 1.2%
Advanced Micro Devices Inc.COM$1.27M
- Class
- COM
- Share
- 1.1%
iShares TRFUTU AI TECH ETF$1.26M
- Class
- FUTU AI TECH ETF
- Share
- 1.1%
Select Sector SPDR TRST STR TECHN ETF$1.25M
- Class
- ST STR TECHN ETF
- Share
- 1.1%
Fortinet Inc.COM$1.25M
- Class
- COM
- Share
- 1.1%
Walmart Inc.COM$1.22M
- Class
- COM
- Share
- 1.0%
Global X FdsDEFENSE TECH ETF$1.2M
- Class
- DEFENSE TECH ETF
- Share
- 1.0%
USA Rare Earth Inc.COM$1.19M
- Class
- COM
- Share
- 1.0%
Critical Metals Corp.PUBCO ORD SHS$1.07M
- Class
- PUBCO ORD SHS
- Share
- 0.9%
Global X FdsARTIFICIAL ETF$1.06M
- Class
- ARTIFICIAL ETF
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$1.05M
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
First TR Exchange Traded FDNASDQ SEMCNDTR$1.03M
- Class
- NASDQ SEMCNDTR
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$970K
- Class
- CAP STK CL C
- Share
- 0.8%
Lockheed Martin Corp.COM$969K
- Class
- COM
- Share
- 0.8%
First TR Exchange Traded FDRISNG DIVD ACHIV$966K
- Class
- RISNG DIVD ACHIV
- Share
- 0.8%
Grayscale Coindesk CryptoUSD SHS$963K
- Class
- USD SHS
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$909K
- Class
- CL B NEW
- Share
- 0.8%
ETF Ser SolutionsDEFIA QUANT ETF$902K
- Class
- DEFIA QUANT ETF
- Share
- 0.8%
Caterpillar Inc.COM$883K
- Class
- COM
- Share
- 0.7%
Ashford Hospitality TR Inc.COM NEW$849K
- Class
- COM NEW
- Share
- 0.7%
Abbvie Inc.COM$800K
- Class
- COM
- Share
- 0.7%
MP Materials Corp.COM CL A$797K
- Class
- COM CL A
- Share
- 0.7%
SPDR Series TrustST STR P500GRW$772K
- Class
- ST STR P500GRW
- Share
- 0.7%
Vanguard World FDENERGY ETF$760K
- Class
- ENERGY ETF
- Share
- 0.6%
Netflix Inc..COM$715K
- Class
- COM
- Share
- 0.6%
Palo Alto Networks Inc.COM$703K
- Class
- COM
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$628K
- Class
- SPONSORED ADS
- Share
- 0.5%
Unusual Machs Inc.COM SHS$617K
- Class
- COM SHS
- Share
- 0.5%
Broadcom Inc.COM$601K
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 121 positions by value, with holdings of the same security combined. The 121 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2058235
- File number
- 028-25419
- Options
- 0 call, 0 put
- In the 25 largest
- 62.6%
- Prior quarter
- $184M at 31 March 2026
- Positions opened
- 114
- Positions closed
- 10
Common questions
What are KMT Wealth Management’s 13F holdings worth?
$118 million across 121 positions for the quarter ended 30 June 2026.
What is KMT Wealth Management’s largest 13F holding?
ILLINOIS TOOL WKS INC (COM) was the largest position at $14.3 million, or 12.1% of reported 13F value, as of 30 June 2026.
How concentrated is KMT Wealth Management’s 13F portfolio?
The ten largest positions accounted for 42.6% of reported value and the twenty-five largest for 62.6%, across 121 positions as of 30 June 2026.
Does Form 13F show everything KMT Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does KMT Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.