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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $93.5M | 50.80% | +8,420 | +3.0% |
| 2 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $65.4M | 35.53% | +25 | +0.0% |
| 3 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $9.3M | 5.03% | — | HELD |
| 4 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $6.4M | 3.50% | — | HELD |
| 5 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $2.4M | 1.30% | +315 | +8.5% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $2.2M | 1.17% | +1,288 | +63.6% |
| 7 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $1.0M | 0.57% | +1,841 | +28.1% |
| 8 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $1.0M | 0.55% | +20,300 | NEW |
| 9 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $549K | 0.30% | −140 | −8.6% |
| 10 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $495K | 0.27% | −350 | −15.2% |
| 11 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $39.20 | -4.79% | 28.53% | 68.90% | $343K | 0.19% | — | HELD |
| 12 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | 28.34% | 43.63% | $296K | 0.16% | +9,559 | NEW |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $263K | 0.14% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $245K | 0.13% | −845 | −37.6% |
| 15 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $245K | 0.13% | −200 | −20.2% |
| 16 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | 35.05% | 39.97% | $213K | 0.12% | +7,311 | NEW |
| 17 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $204K | 0.11% | — | HELD |
| 18 | TDTF | FLEXSHARES TR | $23.73 | -0.50% | 5.44% | 6.18% | — | — | −13,214 | EXITED |
| 19 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | — | — | −906 | EXITED |
Source: SEC EDGAR · accession 0001104659-26-059198. 13F discloses long positions only — shorts, foreign equities, and options are excluded.