DOSSIER · 13F-HR · Q2 2026

KMT WEALTH MANAGEMENT, LLC

$118M in tracked AUM across 121 positions as of Q2 2026.

KW
CIK 0002058235 · last filed Jun 30, 2026
Total AUM
$118M
as of Q2 2026
Holdings
121
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

KMT WEALTH MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ITW
ILLINOIS TOOL WKS INC
$14M53K12.1%
02
AAPL
APPLE INC
$8M27K6.6%
03
NVDA
NVIDIA CORPORATION
$8M38K6.4%
04
SPYM
SPDR SERIES TRUST
$5M62K4.6%
05
AMZN
AMAZON COM INC
$3M15K2.9%
06
MAR
MARRIOTT INTL INC NEW
$3M7K2.2%
07
GOOGL
ALPHABET INC
$3M7K2.2%
08
TSLA
TESLA INC
$2M6K2.0%
09
BW
BABCOCK & WILCOX ENTERPRISES
$2M148K1.8%
10
INTS
INTENSITY THERAPEUTICS INC
$2M496K1.7%

Filing history

2026Q2Jun 30
$118M 35.8%
121 positionsView →
2026Q1Mar 31
$184M 1.5%
17 positionsView →
2025Q4Dec 31
$187M 0.6%
16 positionsView →
2025Q3Sep 30
$186M 9.6%
16 positionsView →
2025Q2Jun 30
$169M 16.1%
16 positionsLocked
2025Q1Mar 31
$146M 17.0%
16 positionsLocked
2024Q4Dec 31
$125M
13 positionsLocked