KMT Wealth Management, LLC holds a focused book of 121 stocks worth $118.2M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Illinois Tool Works and trimmed Vanguard S&P 500 ETF. Their largest long position is Illinois Tool Works at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
70% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as KMT Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 77 / 80 | $15.9B |
| MORGAN STANLEY | 76 / 80 | $493.3B |
| UBS Group AG | 75 / 80 | $123.4B |
| Integrated Wealth Concepts LLC | 75 / 80 | $3.6B |
| ROYAL BANK OF CANADA | 74 / 80 | $129.8B |
| CWM, LLC | 74 / 80 | $6.6B |
| Farther Finance Advisors, LLC | 74 / 80 | $2.0B |
| Global Retirement Partners, LLC | 74 / 80 | $1.7B |
Ranked by how many of KMT Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Illinois Tool WKS Inc COM | $14.3M | 53.0K | 12.1% | ▲New New position | |
| 2 | Apple Inc COM | $7.8M | 26.9K | 6.6% | ▲14× Added · +25K sh | |
| 3 | Nvidia Corporation COM | $7.6M | 38.0K | 6.4% | ▲27× Added · +37K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $5.4M | 61.9K | 4.6% | ▲New New position | |
| 5 | Amazon Com Inc COM | $3.5M | 14.5K | 2.9% | ▲New New position | |
| 6 | Marriott Intl Inc New CL A | $2.6M | 7.1K | 2.2% | ▲New New position | |
| 7 | Alphabet Inc CAP STK CL A | $2.6M | 7.1K | 2.2% | ▲New New position | |
| 8 | Tesla Inc COM | $2.4M | 5.7K | 2.0% | ▲New New position | |
| 9 | Babcock & Wilcox Enterprises COM | $2.1M | 147.8K | 1.8% | ▲New New position | |
| 10 | Intensity Therapeutics Inc COM NEW | $2.0M | 496.5K | 1.7% | ▲New New position | |
| 11 | Arista Networks Inc COM SHS | $1.9M | 11.2K | 1.6% | ▲New New position | |
| 12 | First TR Exch Traded FD III PFD SECS INC ETF | $1.9M | 106.3K | 1.6% | ▲New New position | |
| 13 | ASML Hldg NV N Y REGISTRY SHS | $1.9M | 935 | 1.6% | ▲New New position | |
| 14 | Vaneck ETF Trust RARE EAR STR ETF | $1.7M | 19.0K | 1.4% | ▲New New position | |
| 15 | Meta Platforms Inc CL A | $1.6M | 2.9K | 1.4% | ▲New New position | |
| 16 | Microsoft Corp COM | $1.6M | 4.4K | 1.4% | ▲+196% Added · +3K sh | |
| 17 | American Bitcoin Corp. COM CL A | $1.6M | 2.39M | 1.4% | ▲New New position | |
| 18 | Alzamend Neuro Inc COM NEW 2025 | $1.6M | 1.33M | 1.3% | ▲New New position | |
| 19 | SPDR Series Trust ST STR CONV ETF | $1.6M | 14.6K | 1.3% | ▲New New position | |
| 20 | Intel Corp COM | $1.5M | 10.9K | 1.3% | ▲New New position | |
| 21 | Offerpad Solutions Inc COM CL A | $1.5M | 303.6K | 1.3% | ▲New New position | |
| 22 | Vanguard Whitehall FDS HIGH DIV YLD | $1.4M | 9.1K | 1.2% | ▲New New position | |
| 23 | Advanced Micro Devices Inc COM | $1.3M | 2.2K | 1.1% | ▲New New position | |
| 24 | Ishares TR FUTU AI TECH ETF | $1.3M | 16.5K | 1.1% | ▲New New position | |
| 25 | Select Sector SPDR TR ST STR TECHN ETF | $1.2M | 6.6K | 1.1% | ▲New New position | |
| 26 | Fortinet Inc COM | $1.2M | 8.1K | 1.1% | ▲New New position | |
| 27 | Walmart Inc COM | $1.2M | 10.7K | 1.0% | ▲New New position | |
| 28 | Global X FDS DEFENSE TECH ETF | $1.2M | 20.1K | 1.0% | ▲New New position | |
| 29 | USA Rare Earth Inc COM | $1.2M | 55.4K | 1.0% | ▲New New position | |
| 30 | Critical Metals Corp PUBCO ORD SHS | $1.1M | 104.8K | 0.9% | ▲New New position | |
| 31 | Global X FDS ARTIFICIAL ETF | $1.1M | 16.2K | 0.9% | ▲New New position | |
| 32 | Vanguard Index FDS S&P 500 ETF SHS | $1.1M | 1.5K | 0.9% | ▼−62% Reduced · −2K sh | |
| 33 | First TR Exchange Traded FD NASDQ SEMCNDTR | $1.0M | 3.6K | 0.9% | ▲New New position | |
| 34 | Alphabet Inc CAP STK CL C | $970K | 2.7K | 0.8% | ▲New New position | |
| 35 | Lockheed Martin Corp COM | $969K | 1.9K | 0.8% | ▲New New position | |
| 36 | First TR Exchange Traded FD RISNG DIVD ACHIV | $966K | 11.9K | 0.8% | ▲New New position | |
| 37 | Grayscale Coindesk Crypto USD SHS | $963K | 36.5K | 0.8% | ▲New New position | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $909K | 1.8K | 0.8% | ▲New New position | |
| 39 | ETF Ser Solutions DEFIA QUANT ETF | $902K | 5.5K | 0.8% | ▲New New position | |
| 40 | Caterpillar Inc COM | $883K | 829 | 0.7% | ▲New New position | |
| 41 | Ashford Hospitality TR Inc COM NEW | $849K | 262.0K | 0.7% | ▲New New position | |
| 42 | Abbvie Inc COM | $800K | 3.2K | 0.7% | ▲New New position | |
| 43 | MP Materials Corp COM CL A | $797K | 14.2K | 0.7% | ▲New New position | |
| 44 | SPDR Series Trust ST STR P500GRW | $772K | 6.5K | 0.7% | ▲New New position | |
| 45 | Vanguard World FD ENERGY ETF | $760K | 5.1K | 0.6% | ▲New New position | |
| 46 | Netflix Inc. COM | $715K | 10.0K | 0.6% | ▲New New position | |
| 47 | Palo Alto Networks Inc COM | $703K | 2.1K | 0.6% | ▲New New position | |
| 48 | Taiwan Semiconductor Manufac SPONSORED ADS | $628K | 1.3K | 0.5% | ▲New New position | |
| 49 | Unusual Machs Inc COM SHS | $617K | 27.7K | 0.5% | ▲New New position | |
| 50 | Broadcom Inc COM | $601K | 1.6K | 0.5% | ▲+101% Added · +800 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2058235/holdings"
Use Arkolith to show KMT WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 121 | $118.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 17 | $184.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 16 | $186.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 20, 2025 | 16 | $185.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 16 | $169.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 16 | $145.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 27, 2025 | 13 | $124.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.