KW
Kmt Wealth Management, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Kmt Wealth Management, LLCCIK: 0002058235
Diversified strategyLong-term holderSector-focused
Total reported value
$118.2M
Reporting period: 2026-06-30 · Number of holdings: 121
KMT WEALTH MANAGEMENT, LLC disclosed 121 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $118.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.21
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 83.67
- Diversification
- 100
- Sizing Uniformity
- 82.62
Kmt Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 121 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VTI
-99.7% -$93.1M
Trim IVV
-99.7% -$65.2M
New buy ITW
Add NVDA
+2608.0% $7.4M
Add AAPL
+1279.3% $7.3M
Sold out VXUS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 12.13% | +12.13% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.58% | +6.31% | +1279.27% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.44% | +6.31% | +2607.97% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.60% | +4.60% | NEW | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.93% | +2.93% | NEW | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.24% | +2.24% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +2.16% | NEW | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.02% | +2.02% | NEW | |
| 9 | BW | Babcock & Wilcox Enterpr | Stock-Other | 1.76% | +1.76% | NEW | |
| 10 | INTS | Intensity Therapeutics Inc | Stock-Other | 1.72% | +1.72% | NEW | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 1.61% | +1.61% | NEW | |
| 12 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.61% | +1.61% | NEW | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.57% | +1.57% | NEW | |
| 14 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.42% | +1.42% | NEW | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | +1.39% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +1.08% | +195.55% | |
| 17 | ABTC | American Bitcoin Corp-a | Stock-Other | 1.38% | +1.38% | NEW | |
| 18 | ALZN | Alzamend Neuro Inc | Stock-Other | 1.35% | +1.35% | NEW | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.34% | +1.34% | NEW | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.29% | +1.29% | NEW | |
| 21 | ✓ | Stock-Other | 1.27% | +1.27% | NEW | ||
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.21% | +1.21% | NEW | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | +1.07% | NEW | |
| 24 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.06% | +1.06% | NEW | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +1.06% | NEW | |
| 26 | FTNT | Fortinet Inc | Stock-Tech | 1.05% | +1.05% | NEW | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | +1.03% | NEW | |
| 28 | SHLD | Global X Defense Tech ETF | ETF-Tech | 1.02% | +1.02% | NEW | |
| 29 | USAR | USA Rare Earth Inc | Stock-Other | 1.01% | +1.01% | NEW | |
| 30 | ✓ | Critical Metals CORP | Stock-Other | 0.91% | +0.91% | NEW | |
| 31 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.90% | +0.90% | NEW | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | -0.41% | -61.84% | |
| 33 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.87% | +0.87% | NEW | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.82% | NEW | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | +0.82% | NEW | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.82% | +0.82% | NEW | |
| 37 | ✓ | Grayscale Digital Large Cap | Stock-Other | 0.82% | +0.82% | NEW | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.77% | NEW | |
| 39 | QTUM | Defiance Quantum ETF | ETF-Other | 0.76% | +0.76% | NEW | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.75% | NEW | |
| 41 | AHT | Ashford Hospitality Trust | Stock-Other | 0.72% | +0.72% | NEW | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.68% | NEW | |
| 43 | MP | Mp Materials CORP | Stock-Materials | 0.67% | +0.67% | NEW | |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.65% | NEW | |
| 45 | VDE | Vanguard Energy ETF | ETF-Other | 0.64% | +0.64% | NEW | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | +0.60% | NEW | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.59% | NEW | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.53% | NEW | |
| 49 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.52% | +0.52% | NEW | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.38% | +101.27% |
1–50 of 121
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+20.9%
- Stdev
- +13%
- Beta
- +0.97
- Alpha
- +1.3%
- Max Drawdown
- -5.4%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.25
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.35
- Calmar
- +3.85
- Information Ratio
- +0.68
- Tracking Error
- +1%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.3%
- Worst 12 Months
- +18.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.52
- Stdev Sectors
- +13.7%
- Skewness
- +0.14
- Kurtosis
- +0.41
- Upside Potential
- +4.57
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kmt Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Illinois Tool Works (ITW); Sold out: Vanguard Total Intl Stock (VXUS); Sold out: Dimensional US Small Cap ETF (DFAS); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Amazon.com Inc (AMZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | +12.1% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +6.3% | +2607.97% | Add |
| 3 | AAPL | Apple Inc | +6.3% | +1279.27% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +4.6% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +2.9% | NEW | New buy |
| 6 | MAR | Marriott International -cl A | +2.2% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +2.2% | NEW | New buy |
| 8 | TSLA | Tesla Inc | +2% | NEW | New buy |
| 9 | BW | Babcock & Wilcox Enterpr | +1.8% | NEW | New buy |
| 10 | INTS | Intensity Therapeutics Inc | +1.7% | NEW | New buy |
| 11 | ANET | Arista Networks Inc | +1.6% | NEW | New buy |
| 12 | FPE | Ft-preferred Secur & Inc ETF | +1.6% | NEW | New buy |
| 13 | ASML | ASML Holding N.V. | +1.6% | NEW | New buy |
| 14 | REMX | Vaneck Rar Earth Nd Stg-usdi | +1.4% | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | +1.4% | NEW | New buy |
| 16 | ABTC | American Bitcoin Corp-a | +1.4% | NEW | New buy |
| 17 | ALZN | Alzamend Neuro Inc | +1.4% | NEW | New buy |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | +1.3% | NEW | New buy |
| 19 | INTC | Intel CORP | +1.3% | NEW | New buy |
| 20 | ✓ | +1.3% | NEW | New buy | |
| 21 | VYM | Vanguard High Dvd Yield ETF | +1.2% | NEW | New buy |
| 22 | MSFT | Microsoft CORP | +1.1% | +195.55% | Add |
| 23 | AMD | Advanced Micro Devices | +1.1% | NEW | New buy |
| 24 | ARTY | Ishares Future Ai & Tech ETF | +1.1% | NEW | New buy |
| 25 | XLK | Ss Technology Select Sector | +1.1% | NEW | New buy |
| 26 | FTNT | Fortinet Inc | +1.1% | NEW | New buy |
| 27 | WMT | Walmart Inc | +1% | NEW | New buy |
| 28 | SHLD | Global X Defense Tech ETF | +1% | NEW | New buy |
| 29 | USAR | USA Rare Earth Inc | +1% | NEW | New buy |
| 30 | ✓ | Critical Metals CORP | +0.9% | NEW | New buy |
| 31 | AIQ | Global X Art Intel & Tech | +0.9% | NEW | New buy |
| 32 | FTXL | First Trust Nasdaq Semicondu | +0.9% | NEW | New buy |
| 33 | GOOG | Alphabet Inc-cl C | +0.8% | NEW | New buy |
| 34 | LMT | Lockheed Martin CORP | +0.8% | NEW | New buy |
| 35 | RDVY | First Trust Rising Dividend | +0.8% | NEW | New buy |
| 36 | ✓ | Grayscale Digital Large Cap | +0.8% | NEW | New buy |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | NEW | New buy |
| 38 | QTUM | Defiance Quantum ETF | +0.8% | NEW | New buy |
| 39 | CAT | Caterpillar Inc | +0.8% | NEW | New buy |
| 40 | AHT | Ashford Hospitality Trust | +0.7% | NEW | New buy |
| 41 | ABBV | Abbvie Inc | +0.7% | NEW | New buy |
| 42 | MP | Mp Materials CORP | +0.7% | NEW | New buy |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | NEW | New buy |
| 44 | VDE | Vanguard Energy ETF | +0.6% | NEW | New buy |
| 45 | NFLX | Netflix Inc | +0.6% | NEW | New buy |
| 46 | PANW | Palo Alto Networks Inc | +0.6% | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | NEW | New buy |
| 48 | UMAC | Unusual Machines Inc /us | +0.5% | NEW | New buy |
| 49 | AEE | Ameren Corporation | +0.5% | NEW | New buy |
| 50 | BLV | Vanguard Long-term Bond ETF | +0.5% | NEW | New buy |
1–50 of 131
Filing History
FAQ
What is Kmt Wealth Management, LLC and what type of investor is it?
Kmt Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $118.2M, spread across 121 disclosed positions.
What are Kmt Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Kmt Wealth Management, LLC's top holdings by market value are:
1. Illinois Tool Works (ITW) — $14.3M (12.1%)
2. Apple Inc (AAPL) — $7.8M (6.6%)
3. Nvidia CORP (NVDA) — $7.6M (6.4%)
4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $5.4M (4.6%)
5. Amazon.com Inc (AMZN) — $3.5M (2.9%)
What changes did Kmt Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kmt Wealth Management, LLC made 131 notable position adjustments: 114 new positions were initiated, 4 existing holdings were added to, 3 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Illinois Tool Works (ITW); Sold out: Vanguard Total Intl Stock (VXUS); Sold out: Dimensional US Small Cap ETF (DFAS); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); New buy: Amazon.com Inc (AMZN)
What sectors does Kmt Wealth Management, LLC focus on?
Kmt Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.9%
• Industrials: 27.6%
• Consumer Discretionary: 13.2%
• Communication Services: 8.9%
• Health Care: 2.6%
• Consumer Staples: 1.8%
Investment Profile
Kmt Wealth Management, LLC returned an annualized 20.7% over the trailing 18 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.9% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 100 to 13 over the past 4 quarters — a shift toward broader diversification.
It has trimmed its VTI position for two straight quarters, cutting it by $94.5M while still holding $367.5K.
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BW
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PR
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KC
Kingsbury Capital Investment Advisors LLC
CIK 0001927315
Total reported value
$118.2M
121 stks
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Concentration13.2
Portfolio Stability32.3
Sector conviction83.7
Also holds Illinois Tool Works as its largest position
View detail
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