Institutional
KMT WEALTH MANAGEMENT, LLC
CIK 0002058235
$184.0M
Reported AUM
17
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · KMT WEALTH MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
KMT WEALTH MANAGEMENT, LLC established a new position in VTEB valued at $1,012,767. The fund also opened new positions in SCHM for $295,947 and SCHA for $212,604. On the sell side, the fund closed its positions in TDTF and AMZN, while trimming its holdings in NVDA by 37.56%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | 21.20% | 68.49% | $93.5M | 50.80% | — | HELD |
| 2 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $65.4M | 35.53% | — | HELD |
| 3 | VXUS | VANGUARD STAR FDS | $84.59 | -0.21% | 27.83% | 50.47% | $9.3M | 5.03% | — | HELD |
| 4 | DFAS | DIMENSIONAL ETF TRUST | $81.03 | -0.17% | 29.25% | 48.05% | $6.4M | 3.50% | — | HELD |
| 5 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | 20.72% | 76.33% | $2.4M | 1.30% | — | HELD |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $2.2M | 1.17% | — | HELD |
| 7 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $1.0M | 0.57% | — | HELD |
| 8 | VTEB | VANGUARD MUN BD FDS | $49.58 | -0.14% | 4.88% | 3.17% | $1.0M | 0.55% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $549K | 0.30% | — | HELD |
| 10 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $495K | 0.27% | — | HELD |
| 11 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.50 | 0.05% | 25.21% | 70.11% | $343K | 0.19% | — | HELD |
| 12 | SCHM | SCHWAB STRATEGIC TR | $34.70 | -0.26% | 25.09% | 40.47% | $296K | 0.16% | — | HELD |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.54 | 0.63% | 24.31% | 103.36% | $263K | 0.14% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $245K | 0.13% | — | HELD |
| 15 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $245K | 0.13% | — | HELD |
| 16 | SCHA | SCHWAB STRATEGIC TR | $33.54 | -0.45% | 33.85% | 38.38% | $213K | 0.12% | — | HELD |
| 17 | HD | HOME DEPOT INC | $331.99 | -0.41% | -8.42% | 15.74% | $204K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-059198. 13F discloses long positions only — shorts, foreign equities, and options are excluded.