2026 Q2 Portfolio Activity
In 2026 Q2, KMT WEALTH MANAGEMENT, LLC maintained a portfolio of 131 distinct positions. The most significant new addition was ILLINOIS TOOL WKS INC, now representing 12.13% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1279.3%. Conversely, KMT WEALTH MANAGEMENT, LLC completely exited their position in VANGUARD INDEX FDS.
Position History
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Total Positions
131
Quarter
2026 Q2
Top Holding
ITW (12.1%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 131
KMT WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITW
ILLINOIS TOOL W...
|
Industrials | 12.13% | — |
#1
Prev: #—
|
9.5 |
—
|
53,011 | — |
NEW
|
53,011 | $14,337,885 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 6.58% | 0.27% |
#2
8
Prev: #10
|
7.1 |
—
|
24,933 | 1279.3% |
P
S
|
26,882 | $7,778,565 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.44% | 0.13% |
#3
11
Prev: #14
|
6.6 |
—
|
36,642 | 2608.0% |
P
S
|
38,047 | $7,612,886 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.60% | — |
#4
Prev: #—
|
5.8 |
—
|
61,881 | — |
NEW
|
61,881 | $5,438,128 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.93% | — |
#5
Prev: #—
|
5.2 |
—
|
14,518 | — |
NEW
|
14,518 | $3,460,220 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.24% | — |
#6
Prev: #—
|
4.4 |
—
|
7,134 | — |
NEW
|
7,134 | $2,643,793 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.16% | — |
#7
Prev: #—
|
4.4 |
—
|
7,139 | — |
NEW
|
7,139 | $2,551,271 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.02% | — |
#8
Prev: #—
|
4.3 |
—
|
5,663 | — |
NEW
|
5,663 | $2,381,858 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 1.76% | — |
#9
Prev: #—
|
4.2 |
—
|
147,781 | — |
NEW
|
147,781 | $2,083,712 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
INTENSITY THERA...
|
|
Unknown | 1.72% | — |
#10
Prev: #—
|
4.2 |
—
|
496,493 | — |
NEW
|
496,493 | $2,035,621 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.61% | — |
#11
Prev: #—
|
4.1 |
—
|
11,217 | — |
NEW
|
11,217 | $1,905,544 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.61% | — |
#12
Prev: #—
|
4.1 |
—
|
106,305 | — |
NEW
|
106,305 | $1,900,733 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.57% | — |
#13
Prev: #—
|
4.1 |
—
|
935 | — |
NEW
|
935 | $1,860,126 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 1.42% | — |
#14
Prev: #—
|
4.1 |
—
|
18,969 | — |
NEW
|
18,969 | $1,678,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.39% | — |
#15
Prev: #—
|
4.1 |
—
|
2,913 | — |
NEW
|
2,913 | $1,641,031 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 0.30% |
#16
7
Prev: #9
|
3.6 |
—
|
2,902 | 195.6% |
P
S
|
4,386 | $1,636,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABTC
AMERICAN BITCOI...
|
Financial Services | 1.38% | — |
#17
Prev: #—
|
4.1 |
—
|
2,391,091 | — |
NEW
|
2,391,091 | $1,628,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALZN
ALZAMEND NEURO ...
|
Healthcare | 1.35% | — |
#18
Prev: #—
|
4.0 |
—
|
1,329,100 | — |
NEW
|
1,329,100 | $1,594,920 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.34% | — |
#19
Prev: #—
|
4.0 |
—
|
14,647 | — |
NEW
|
14,647 | $1,579,254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 1.29% | — |
#20
Prev: #—
|
4.0 |
—
|
10,920 | — |
NEW
|
10,920 | $1,524,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
OFFERPAD SOLUTI...
|
|
Unknown | 1.27% | — |
#21
Prev: #—
|
4.0 |
—
|
303,595 | — |
NEW
|
303,595 | $1,499,759 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.21% | — |
#22
Prev: #—
|
4.0 |
—
|
9,070 | — |
NEW
|
9,070 | $1,433,329 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.07% | — |
#23
Prev: #—
|
3.9 |
—
|
2,184 | — |
NEW
|
2,184 | $1,268,707 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ARTY
ISHARES TR
|
ETF | 1.06% | — |
#24
Prev: #—
|
3.9 |
—
|
16,506 | — |
NEW
|
16,506 | $1,257,076 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.06% | — |
#25
Prev: #—
|
3.9 |
—
|
6,556 | — |
NEW
|
6,556 | $1,249,045 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTNT
FORTINET INC
|
Technology | 1.05% | — |
#26
Prev: #—
|
3.9 |
—
|
8,115 | — |
NEW
|
8,115 | $1,246,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | — |
#27
Prev: #—
|
3.9 |
—
|
10,736 | — |
NEW
|
10,736 | $1,215,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.02% | — |
#28
Prev: #—
|
3.9 |
—
|
20,100 | — |
NEW
|
20,100 | $1,200,178 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 1.01% | — |
#29
Prev: #—
|
3.9 |
—
|
55,365 | — |
NEW
|
55,365 | $1,194,777 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRML
CRITICAL METALS...
|
Basic Materials | 0.91% | — |
#30
Prev: #—
|
3.9 |
—
|
104,770 | — |
NEW
|
104,770 | $1,073,893 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.90% | — |
#31
Prev: #—
|
3.9 |
—
|
16,180 | — |
NEW
|
16,180 | $1,061,570 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.89% | 1.30% |
#32
27
Prev: #5
|
0.4 |
—
|
-2,478 | -61.8% |
P
S
|
1,529 | $1,050,191 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.87% | — |
#33
Prev: #—
|
3.8 |
—
|
3,621 | — |
NEW
|
3,621 | $1,031,672 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.82% | — |
#34
Prev: #—
|
3.8 |
—
|
2,746 | — |
NEW
|
2,746 | $970,132 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.82% | — |
#35
Prev: #—
|
3.8 |
—
|
1,902 | — |
NEW
|
1,902 | $969,028 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.82% | — |
#36
Prev: #—
|
3.8 |
—
|
11,922 | — |
NEW
|
11,922 | $966,357 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GDLC
GRAYSCALE COIND...
|
Unknown | 0.82% | — |
#37
Prev: #—
|
3.8 |
—
|
36,504 | — |
NEW
|
36,504 | $963,341 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.77% | — |
#38
Prev: #—
|
3.8 |
—
|
1,817 | — |
NEW
|
1,817 | $909,209 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.76% | — |
#39
Prev: #—
|
3.8 |
—
|
5,456 | — |
NEW
|
5,456 | $902,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.75% | — |
#40
Prev: #—
|
3.8 |
—
|
829 | — |
NEW
|
829 | $883,322 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AHT
ASHFORD HOSPITA...
|
Real Estate | 0.72% | — |
#41
Prev: #—
|
3.8 |
—
|
262,020 | — |
NEW
|
262,020 | $848,945 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.68% | — |
#42
Prev: #—
|
3.8 |
—
|
3,178 | — |
NEW
|
3,178 | $799,834 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.67% | — |
#43
Prev: #—
|
3.8 |
—
|
14,225 | — |
NEW
|
14,225 | $796,742 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.65% | — |
#44
Prev: #—
|
3.8 |
—
|
6,489 | — |
NEW
|
6,489 | $772,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.64% | — |
#45
Prev: #—
|
3.8 |
—
|
5,059 | — |
NEW
|
5,059 | $759,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.60% | — |
#46
Prev: #—
|
3.7 |
—
|
10,013 | — |
NEW
|
10,013 | $714,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.59% | — |
#47
Prev: #—
|
3.7 |
—
|
2,061 | — |
NEW
|
2,061 | $702,842 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | — |
#48
Prev: #—
|
3.7 |
—
|
1,315 | — |
NEW
|
1,315 | $628,005 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 0.52% | — |
#49
Prev: #—
|
3.7 |
—
|
27,690 | — |
NEW
|
27,690 | $617,487 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.51% | 0.13% |
#50
35
Prev: #15
|
3.2 |
—
|
800 | 101.3% |
P
S
|
1,590 | $600,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 131 holdings