Q1 2026 · 13F-HR
KMT WEALTH MANAGEMENT, LLCholdings as filed
Filed 2026-05-12 · accession 0001104659-26-059198
$184.0M
Reported value
17
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $93.5M | 50.8% | 291,438 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $65.4M | 35.5% | 100,107 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.3M | 5.03% | 120,171 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.4M | 3.50% | 90,461 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 1.30% | 4,007 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 1.17% | 3,314 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.57% | 8,383 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.0M | 0.55% | 20,300 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $549,332 | 0.30% | 1,484 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $494,637 | 0.27% | 1,949 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $343,244 | 0.19% | 10,286 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $295,947 | 0.16% | 9,559 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $263,195 | 0.14% | 6,187 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $245,032 | 0.13% | 1,405 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $244,513 | 0.13% | 790 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $212,604 | 0.12% | 7,311 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $204,241 | 0.11% | 621 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.