KMT Wealth Management, LLC
Net buyer this quarter
$118M
89
+$90.7M
39.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ITW | $14.3M | 12.13% | 0.02% | New | Q2 2026 |
 AAPL | $7.78M | 6.58% | 0.00% | +1279.3% | Q4 2024 |
 NVDA | $7.61M | 6.44% | 0.00% | +2608.0% | Q4 2024 |
 AMZN | $3.46M | 2.93% | 0.00% | Not reported | Q4 2025 |
 MAR | $2.64M | 2.24% | 0.00% | New | Q2 2026 |
 GOOGL | $2.55M | 2.16% | 0.00% | New | Q2 2026 |
 TSLA | $2.38M | 2.02% | 0.00% | New | Q2 2026 |
 BW | $2.08M | 1.76% | 0.10% | New | Q2 2026 |
 INTS | $2.04M | 1.72% | 16.86% | New | Q2 2026 |
 ANET | $1.91M | 1.61% | 0.00% | New | Q2 2026 |
 ASML | $1.86M | 1.57% | 0.00% | New | Q2 2026 |
 REMX | $1.68M | 1.42% | Not reported | New | Q2 2026 |
 META | $1.64M | 1.39% | Not reported | New | Q2 2026 |
 MSFT | $1.64M | 1.38% | 0.00% | +195.6% | Q4 2024 |
 ABTC | $1.63M | 1.38% | 14.44% | New | Q2 2026 |
 ALZN | $1.59M | 1.35% | 31.23% | New | Q2 2026 |
 INTC | $1.52M | 1.29% | 0.00% | New | Q2 2026 |
 OPAD | $1.5M | 1.27% | 6.42% | New | Q2 2026 |
 VYM | $1.43M | 1.21% | Not reported | New | Q2 2026 |
 AMD | $1.27M | 1.07% | 0.00% | New | Q2 2026 |
 FTNT | $1.25M | 1.05% | 0.00% | New | Q2 2026 |
 WMT | $1.22M | 1.03% | 0.00% | New | Q2 2026 |
 SHLD | $1.2M | 1.02% | 0.02% | New | Q2 2026 |
 USAR | $1.19M | 1.01% | 0.02% | New | Q2 2026 |
 CRML | $1.07M | 0.91% | 0.10% | New | Q2 2026 |
| AIQ | $1.06M | 0.90% | 0.15% | New | Q2 2026 |
| GOOG | $970K | 0.82% | Not reported | New | Q2 2026 |
 LMT | $969K | 0.82% | 0.00% | New | Q2 2026 |
 GDLC | $963K | 0.82% | 0.31% | New | Q2 2026 |
 BRK.B | $909K | 0.77% | Not reported | New | Q2 2026 |
 QTUM | $902K | 0.76% | Not reported | New | Q2 2026 |
 CAT | $883K | 0.75% | 0.00% | New | Q2 2026 |
 AHT | $849K | 0.72% | 4.05% | New | Q2 2026 |
 ABBV | $800K | 0.68% | 0.00% | New | Q2 2026 |
 MP | $797K | 0.67% | 0.01% | New | Q2 2026 |
 NFLX | $715K | 0.60% | 0.00% | New | Q2 2026 |
 PANW | $703K | 0.59% | 0.00% | New | Q2 2026 |
 TSM | $628K | 0.53% | 0.00% | New | Q2 2026 |
 UMAC | $617K | 0.52% | 0.06% | New | Q2 2026 |
 AVGO | $601K | 0.51% | 0.00% | +101.3% | Q4 2024 |
 AEE | $595K | 0.50% | 0.00% | New | Q2 2026 |
 AXON | $590K | 0.50% | 0.00% | New | Q2 2026 |
 MU | $566K | 0.48% | 0.00% | New | Q2 2026 |
 MA | $562K | 0.48% | 0.00% | New | Q2 2026 |
 QQQ | $549K | 0.46% | Not reported | New | Q2 2026 |
 CTAS | $549K | 0.46% | 0.00% | New | Q2 2026 |
 IBIT | $539K | 0.46% | 0.00% | New | Q2 2026 |
 DHI | $524K | 0.44% | 0.00% | New | Q2 2026 |
| MLGO | $522K | 0.44% | 453.46% | New | Q2 2026 |
 JPC | $519K | 0.44% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
 SPY | $2.16M | 1.17% | Not reported | +63.6% | Q4 2024 |
| MSFT | $549K | 0.30% | 0.00% | -8.6% | Q4 2024 |
| AAPL | $495K | 0.27% | 0.00% | -15.2% | Q4 2024 |
| NVDA | $245K | 0.13% | 0.00% | -37.6% | Q4 2024 |
| AVGO | $245K | 0.13% | 0.00% | -20.2% | Q4 2024 |
 HD | $204K | 0.11% | 0.00% | Not reported | Q1 2025 |
| Q4 2025 | |||||
| SPY | $1.38M | 0.74% | Not reported | -42.5% | Q4 2024 |
| MSFT | $785K | 0.42% | 0.00% | Not reported | Q4 2024 |
| AAPL | $625K | 0.33% | 0.00% | Not reported | Q4 2024 |
| NVDA | $420K | 0.22% | 0.00% | Not reported | Q4 2024 |
| AVGO | $343K | 0.18% | 0.00% | Not reported | Q4 2024 |
| HD | $214K | 0.11% | 0.00% | Not reported | Q1 2025 |
| AMZN | $209K | 0.11% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| SPY | $2.35M | 1.26% | Not reported | +0.6% | Q4 2024 |
| MSFT | $841K | 0.45% | 0.00% | -6.9% | Q4 2024 |
| AAPL | $585K | 0.32% | 0.00% | -11.5% | Q4 2024 |
| NVDA | $420K | 0.23% | 0.00% | Not reported | Q4 2024 |
| AVGO | $327K | 0.18% | 0.00% | Not reported | Q4 2024 |
| HD | $252K | 0.14% | 0.00% | Not reported | Q1 2025 |