Fund HoldingsKMT WEALTH MANAGEMENT, LLC

Total Portfolio Value
$118.20M
Total Bought
$115.04M
Total Sold
$180.89M
Net Transaction
-$65.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ILLINOIS TOOL WKS INC(ITW)053,011+53,011014,33812.13%+14,338
NVIDIA CORPORATION(NVDA)1,40538,047+36,6422457,6136.44%+7,368
APPLE INC(AAPL)1,94926,882+24,9334957,7796.58%+7,284
SPDR SERIES TRUST
ST STR P500ETF
061,881+61,88105,4384.60%+5,438
AMAZON COM INC(AMZN)014,518+14,51803,4602.93%+3,460
MARRIOTT INTL INC NEW(MAR)07,134+7,13402,6442.24%+2,644
ALPHABET INC(GOOG)07,139+7,13902,5512.16%+2,551
TESLA INC(TSLA)05,663+5,66302,3822.02%+2,382
BABCOCK & WILCOX ENTERPRISES(BW)0147,781+147,78102,0841.76%+2,084
INTENSITY THERAPEUTICS INC(INTS)0496,493+496,49302,0361.72%+2,036
ARISTA NETWORKS INC(ANET)011,217+11,21701,9061.61%+1,906
FIRST TR EXCH TRADED FD III0106,305+106,30501,9011.61%+1,901
ASML HLDG NV
N Y REGISTRY SHS
0935+93501,8601.57%+1,860
VANECK ETF TRUST
RARE EAR STR ETF
018,969+18,96901,6791.42%+1,679
META PLATFORMS INC(META)02,913+2,91301,6411.39%+1,641
AMERICAN BITCOIN CORP.(ABTC)02,391,091+2,391,09101,6291.38%+1,629
ALZAMEND NEURO INC(ALZN)01,329,100+1,329,10001,5951.35%+1,595
SPDR SERIES TRUST
ST STR CONV ETF
014,647+14,64701,5791.34%+1,579
INTEL CORP(INTC)010,920+10,92001,5251.29%+1,525
OFFERPAD SOLUTIONS INC0303,595+303,59501,5001.27%+1,500
VANGUARD WHITEHALL FDS09,070+9,07001,4331.21%+1,433
ADVANCED MICRO DEVICES INC(AMD)02,184+2,18401,2691.07%+1,269
ISHARES TR
FUTU AI TECH ETF
016,506+16,50601,2571.06%+1,257
SELECT SECTOR SPDR TR
ST STR TECHN ETF
06,556+6,55601,2491.06%+1,249
FORTINET INC(FTNT)08,115+8,11501,2471.05%+1,247
WALMART INC(WMT)010,736+10,73601,2161.03%+1,216
GLOBAL X FDS
DEFENSE TECH ETF
020,100+20,10001,2001.02%+1,200
USA RARE EARTH INC(USAR)055,365+55,36501,1951.01%+1,195
MICROSOFT CORP(MSFT)1,4844,386+2,9025491,6361.38%+1,087
CRITICAL METALS CORP(CRML)0104,770+104,77001,0740.91%+1,074
GLOBAL X FDS
ARTIFICIAL ETF
016,180+16,18001,0620.90%+1,062
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
03,621+3,62101,0320.87%+1,032
ALPHABET INC(GOOG)02,746+2,74609700.82%+970
LOCKHEED MARTIN CORP(LMT)01,902+1,90209690.82%+969
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
011,922+11,92209660.82%+966
GRAYSCALE COINDESK CRYPTO(GDLC)036,504+36,50409630.82%+963
BERKSHIRE HATHAWAY INC DEL01,817+1,81709090.77%+909
ETF SER SOLUTIONS
DEFIA QUANT ETF
05,456+5,45609020.76%+902
CATERPILLAR INC(CAT)0829+82908830.75%+883
ASHFORD HOSPITALITY TR INC0262,020+262,02008490.72%+849
ABBVIE INC(ABBV)03,178+3,17808000.68%+800
MP MATERIALS CORP(MP)014,225+14,22507970.67%+797
SPDR SERIES TRUST
ST STR P500GRW
06,489+6,48907720.65%+772
VANGUARD WORLD FD
ENERGY ETF
05,059+5,05907600.64%+760
NETFLIX INC.(NFLX)010,013+10,01307150.60%+715
PALO ALTO NETWORKS INC(PANW)02,061+2,06107030.59%+703
TAIWAN SEMICONDUCTOR MANUFAC(TSM)01,315+1,31506280.53%+628
UNUSUAL MACHS INC(UMAC)027,690+27,69006170.52%+617
AMEREN CORP(AEE)05,260+5,26005950.50%+595
VANGUARD BD INDEX FDS08,566+8,56605900.50%+590
AXON ENTERPRISE INC(AXON)01,052+1,05205900.50%+590
SPDR SERIES TRUST
SP KENSHO FUTR
05,143+5,14305780.49%+578
FIRST TR EXCHANGE-TRADED FD021,711+21,71105780.49%+578
MICRON TECHNOLOGY INC(MU)0490+49005660.48%+566
MASTERCARD INCORPORATED(MA)01,094+1,09405620.48%+562
INVESCO QQQ TR0746+74605490.46%+549
CINTAS CORP(CTAS)03,227+3,22705490.46%+549
ISHARES BITCOIN TRUST ETF(IBIT)016,197+16,19705390.46%+539
D R HORTON INC(DHI)03,215+3,21505240.44%+524
MICROALGO INC(MLGO)0131,196+131,19605220.44%+522
NUVEEN PFD & INCOME OPPORTUN(JPC)065,897+65,89705190.44%+519
CME GROUP INC(CME)02,321+2,32105120.43%+512
ABBOTT LABORATORIES05,569+5,56905050.43%+505
PALANTIR TECHNOLOGIES INC(PLTR)04,246+4,24604950.42%+495
ISHARES TR015,686+15,68604780.40%+478
GE AEROSPACE(GE)01,271+1,27104750.40%+475
VANGUARD BD INDEX FDS06,306+6,30604630.39%+463
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
011,605+11,60504240.36%+424
FIDELITY ETHEREUM FD025,296+25,29603980.34%+398
OLD DOMINION FREIGHT LINE IN(ODFL)01,704+1,70403690.31%+369
GE VERNOVA INC(GEV)0312+31203670.31%+367
ISHARES TR03,945+3,94503570.30%+357
BROADCOM INC(AVGO)7901,590+8002456010.51%+356
NOVA MINERALS CORP074,347+74,34703510.30%+351
VANGUARD INDEX FDS03,942+3,94203400.29%+340
AIRO GROUP HLDGS INC044,463+44,46303290.28%+329
WESTERN DIGITAL CORP(WDC)0500+50003190.27%+319
TIDAL TRUST II
ROUNDHILL GENER
03,165+3,16503120.26%+312
ONDAS INC(ONDS)037,747+37,74703110.26%+311
WEC ENERGY GROUP INC(WEC)02,563+2,56302990.25%+299
ISHARES TR01,210+1,21002930.25%+293
NUVEEN CR STRATEGIES INCOME
COM SHS
054,431+54,43102650.22%+265
ENTREPRENEURSHARES SERIES TR012,419+12,41902610.22%+261
ISHARES TR02,348+2,34802570.22%+257
AMERICAN RES CORP(AREC)0118,193+118,19302540.21%+254
FIRST TR EXCHANGE-TRADED FD0755+75502530.21%+253
SPDR SERIES TRUST
ST STR SP BIOT
01,548+1,54802450.21%+245
ELI LILLY & CO(LLY)0201+20102410.20%+241
CADENCE DESIGN SYSTEM INC(CDNS)0628+62802360.20%+236
SPDR SERIES TRUST
ST STR SP500DIV
04,828+4,82802300.19%+230
SPACE EXPLORATION TECHN CORP01,345+1,34502300.19%+230
EATON VANCE TAX-MANAGED GLOB
COM
023,051+23,05102260.19%+226
ISHARES GOLD TRUST MICRO(IAU)05,465+5,46502190.18%+219
ISHARES TR01,759+1,75902180.18%+218
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,372+1,37202180.18%+218
THERMO FISHER SCIENTIFIC INC(TMO)0430+43002160.18%+216
VUZIX CORP(VUZI)074,095+74,09502150.18%+215
FIRST TR EXCHANGE-TRADED FD
HLTH CARE ALPH
01,726+1,72602110.18%+211
NUSCALE PWR CORP(SMR)020,673+20,67302070.18%+207
DRAGANFLY INC.(DPRO)037,990+37,99002060.17%+206
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KMT WEALTH MANAGEMENT, LLC — 13F Holdings — Q2 2026 | TickerTrail