2026 Q1 Portfolio Activity
In 2026 Q1, KMT WEALTH MANAGEMENT, LLC maintained a portfolio of 19 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.55% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 63.6%.
Position History
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Total Positions
19
Quarter
2026 Q1
Top Holding
VTI (50.8%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
KMT WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 50.80% | 50.79% |
#1
Prev: #1
|
6.5 |
—
|
8,420 | 3.0% |
P
S
|
291,438 | $93,496,225 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 35.53% | 36.69% |
#2
Prev: #2
|
6.0 |
—
|
25 | 0.0% |
P
S
|
100,107 | $65,390,893 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.03% | 4.85% |
#3
Prev: #3
|
4.0 |
—
|
no change | no change |
P
S
|
120,171 | $9,266,386 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.50% | 3.37% |
#4
Prev: #4
|
2.9 |
—
|
no change | no change |
P
S
|
90,461 | $6,434,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.30% | 1.24% |
#5
Prev: #5
|
3.0 |
—
|
315 | 8.5% |
P
S
|
4,007 | $2,394,383 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.17% | 0.74% |
#6
Prev: #6
|
3.5 |
—
|
1,288 | 63.6% |
P
S
|
3,314 | $2,155,227 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.57% | 0.42% |
#7
Prev: #7
|
2.7 |
—
|
1,841 | 28.1% |
P
S
|
8,383 | $1,042,091 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.55% | — |
#8
Prev: #—
|
3.7 |
—
|
20,300 | — |
NEW
|
20,300 | $1,012,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.42% |
#9
1
Prev: #8
|
0.6 |
—
|
-140 | -8.6% |
P
S
|
1,484 | $549,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 0.27% | 0.33% |
#10
1
Prev: #9
|
0.6 |
—
|
-350 | -15.2% |
P
S
|
1,949 | $494,637 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.19% | 0.19% |
#11
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
10,286 | $343,244 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.16% | — |
#12
Prev: #—
|
3.6 |
—
|
9,559 | — |
NEW
|
9,559 | $295,947 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.14% | 0.14% |
#13
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
6,187 | $263,195 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.22% |
#14
4
Prev: #10
|
0.1 |
—
|
-845 | -37.6% |
P
S
|
1,405 | $245,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | 0.18% |
#15
3
Prev: #12
|
0.1 |
—
|
-200 | -20.2% |
P
S
|
790 | $244,513 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.12% | — |
#16
Prev: #—
|
3.5 |
—
|
7,311 | — |
NEW
|
7,311 | $212,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.11% | 0.11% |
#17
2
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
621 | $204,241 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-906 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TDTF
FLEXSHARES TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-13,214 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-19 of 19 holdings