CIK: 0002058235
Total reported value
$184.0M
Reporting period: 2026-03-31 · Number of holdings: 17
KMT WEALTH MANAGEMENT, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.0M and a quarterly turnover rate of 4.7%.
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Kmt Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.388 — mathematically equivalent to about 3 equally-sized positions, well below its 17 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 2.44), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 17.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% 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.
Trim IVV
+0.0% -$3.2M
Add SPY
+63.6% $773.7K
Add VXUS
0.0% $200.7K
Add IJR
+28.1% $255.9K
Add DFAS
0.0% $132.1K
Trim MSFT
-8.6% -$236.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 50.80% | +0.01% | +2.98% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.53% | -1.16% | +0.03% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.03% | +0.18% | — | |
| 4 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.50% | +0.13% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.06% | +8.53% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | +0.43% | +63.57% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.15% | +28.14% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.55% | +0.55% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.12% | -8.62% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.06% | -15.22% | |
| 11 | CGGO | Cap Group Global Growth | ETF-Other | 0.19% | — | — | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.16% | +0.16% | NEW | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 0.14% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.09% | -37.56% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 0.13% | -0.05% | -20.20% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.12% | +0.12% | NEW | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 9% of reported portfolio value with available pricing
Kmt Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Tax-exempt Bond ETF (VTEB); Sold out: Flexshares Iboxx 5-year Targ (TDTF); New buy: Schwab US Mid Cap ETF (SCHM); New buy: Schwab US Small-cap ETF (SCHA); Sold out: Amazon.com INC (AMZN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +63.57% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.2% | — | Unchanged |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.2% | +28.14% | Add |
| 4 | DFAS | Dimensional US Small Cap ETF | +0.1% | — | Unchanged |
| 5 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.53% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.98% | Add |
| 7 | CGGO | Cap Group Global Growth | — | — | Unchanged |
| 8 | HD | Home Depot INC | — | — | Unchanged |
| 9 | CGDV | Cap Group Dividend Value | — | — | Unchanged |
| 10 | AVGO | Broadcom INC | -0.1% | -20.20% | Trim |
| 11 | AAPL | Apple INC | -0.1% | -15.22% | Trim |
| 12 | NVDA | Nvidia CORP | -0.1% | -37.56% | Trim |
| 13 | MSFT | Microsoft CORP | -0.1% | -8.62% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | -1.2% | +0.03% | Add |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 16 | TDTF | Flexshares Iboxx 5-year Targ | — | EXIT | Sold out |
| 17 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 18 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 19 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-27 | 13F-HR | View on EDGAR |
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