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☆KMT WEALTH MANAGEMENT, LLC

CIK 0002058235 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
118
Positions
121
Turnover
0.98
Top-10 wt
43%
Herfindahl
0.033
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 131 positions · portfolio value $118M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITW funds › ILLINOIS TOOL WKS INC NEW — 12.1% +12.1% 14.3 53,011 +53,011 0 —
☆AAPL funds › APPLE INC ADD — 6.6% +6.3% 7.8 26,882 +24,933 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.4% +6.3% 7.6 38,047 +36,642 0 —
☆SPYM funds › SPDR SERIES TRUST NEW — 4.6% +4.6% 5.4 61,881 +61,881 0 —
☆AMZN funds › AMAZON COM INC NEW — 2.9% +2.9% 3.5 14,518 +14,518 0 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 2.2% +2.2% 2.6 7,134 +7,134 0 —
☆GOOGL funds › ALPHABET INC NEW — 2.2% +2.2% 2.6 7,139 +7,139 0 —
☆TSLA funds › TESLA INC NEW — 2.0% +2.0% 2.4 5,663 +5,663 0 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES NEW — 1.8% +1.8% 2.1 147,781 +147,781 0 —
☆INTS funds › INTENSITY THERAPEUTICS INC NEW — 1.7% +1.7% 2.0 496,493 +496,493 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 1.6% +1.6% 1.9 11,217 +11,217 0 —
☆FPE funds › FIRST TR EXCH TRADED FD III NEW — 1.6% +1.6% 1.9 106,305 +106,305 0 —
☆ASML funds › ASML HLDG NV NEW — 1.6% +1.6% 1.9 935 +935 0 —
☆REMX funds › VANECK ETF TRUST NEW — 1.4% +1.4% 1.7 18,969 +18,969 0 —
☆META funds › META PLATFORMS INC NEW — 1.4% +1.4% 1.6 2,913 +2,913 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% +1.1% 1.6 4,386 +2,902 0 —
☆CUSIP:02462A104 funds › AMERICAN BITCOIN CORP. NEW — 1.4% +1.4% 1.6 2,391,091 +2,391,091 0 —
☆ALZN funds › ALZAMEND NEURO INC NEW — 1.3% +1.3% 1.6 1,329,100 +1,329,100 0 —
☆CWB funds › SPDR SERIES TRUST NEW — 1.3% +1.3% 1.6 14,647 +14,647 0 —
☆INTC funds › INTEL CORP NEW — 1.3% +1.3% 1.5 10,920 +10,920 0 —
☆OPAD funds › OFFERPAD SOLUTIONS INC NEW — 1.3% +1.3% 1.5 303,595 +303,595 0 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 1.2% +1.2% 1.4 9,070 +9,070 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 1.1% +1.1% 1.3 2,184 +2,184 0 —
☆ARTY funds › ISHARES TR NEW — 1.1% +1.1% 1.3 16,506 +16,506 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 1.1% +1.1% 1.2 6,556 +6,556 0 —
☆FTNT funds › FORTINET INC NEW — 1.1% +1.1% 1.2 8,115 +8,115 0 —
☆WMT funds › WALMART INC NEW — 1.0% +1.0% 1.2 10,736 +10,736 0 —
☆SHLD funds › GLOBAL X FDS NEW — 1.0% +1.0% 1.2 20,100 +20,100 0 —
☆USAR funds › USA RARE EARTH INC NEW — 1.0% +1.0% 1.2 55,365 +55,365 0 —
☆CRML funds › CRITICAL METALS CORP NEW — 0.9% +0.9% 1.1 104,770 +104,770 0 —
☆AIQ funds › GLOBAL X FDS NEW — 0.9% +0.9% 1.1 16,180 +16,180 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.9% -0.4% 1.1 1,529 -2,478 0 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD NEW — 0.9% +0.9% 1.0 3,621 +3,621 0 —
☆GOOG funds › ALPHABET INC NEW — 0.8% +0.8% 1.0 2,746 +2,746 0 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.8% +0.8% 1.0 1,902 +1,902 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.8% +0.8% 1.0 11,922 +11,922 0 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO NEW — 0.8% +0.8% 1.0 36,504 +36,504 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.8% +0.8% 0.9 1,817 +1,817 0 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.8% +0.8% 0.9 5,456 +5,456 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.7% +0.7% 0.9 829 +829 0 —
☆AHT funds › ASHFORD HOSPITALITY TR INC NEW — 0.7% +0.7% 0.8 262,020 +262,020 0 —
☆ABBV funds › ABBVIE INC NEW — 0.7% +0.7% 0.8 3,178 +3,178 0 —
☆MP funds › MP MATERIALS CORP NEW — 0.7% +0.7% 0.8 14,225 +14,225 0 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.7% +0.7% 0.8 6,489 +6,489 0 —
☆VDE funds › VANGUARD WORLD FD NEW — 0.6% +0.6% 0.8 5,059 +5,059 0 —
☆NFLX funds › NETFLIX INC. NEW — 0.6% +0.6% 0.7 10,013 +10,013 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.6% +0.6% 0.7 2,061 +2,061 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.5% +0.5% 0.6 1,315 +1,315 0 —
☆UMAC funds › UNUSUAL MACHS INC NEW — 0.5% +0.5% 0.6 27,690 +27,690 0 —
☆AVGO funds › BROADCOM INC ADD — 0.5% +0.4% 0.6 1,590 +800 0 —
☆AEE funds › AMEREN CORP NEW — 0.5% +0.5% 0.6 5,260 +5,260 0 —
☆BLV funds › VANGUARD BD INDEX FDS NEW — 0.5% +0.5% 0.6 8,566 +8,566 0 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.5% +0.5% 0.6 1,052 +1,052 0 —
☆FITE funds › SPDR SERIES TRUST NEW — 0.5% +0.5% 0.6 5,143 +5,143 0 —
☆FCG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.5% +0.5% 0.6 21,711 +21,711 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.5% +0.5% 0.6 490 +490 0 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.5% +0.5% 0.6 1,094 +1,094 0 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.5% +0.5% 0.5 746 +746 0 —
☆CTAS funds › CINTAS CORP NEW — 0.5% +0.5% 0.5 3,227 +3,227 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.5% +0.5% 0.5 16,197 +16,197 0 —
☆DHI funds › D R HORTON INC NEW — 0.4% +0.4% 0.5 3,215 +3,215 0 —
☆MLGO funds › MICROALGO INC NEW — 0.4% +0.4% 0.5 131,196 +131,196 0 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN NEW — 0.4% +0.4% 0.5 65,897 +65,897 0 —
☆CME funds › CME GROUP INC NEW — 0.4% +0.4% 0.5 2,321 +2,321 0 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.4% +0.4% 0.5 5,569 +5,569 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.4% +0.4% 0.5 4,246 +4,246 0 —
☆PFF funds › ISHARES TR NEW — 0.4% +0.4% 0.5 15,686 +15,686 0 —
☆GE funds › GE AEROSPACE NEW — 0.4% +0.4% 0.5 1,271 +1,271 0 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.4% +0.4% 0.5 6,306 +6,306 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.4% +0.4% 0.4 11,605 +11,605 0 —
☆FETH funds › FIDELITY ETHEREUM FD NEW — 0.3% +0.3% 0.4 25,296 +25,296 0 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN NEW — 0.3% +0.3% 0.4 1,704 +1,704 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.3% -50.5% 0.4 993 -290,445 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.3% +0.3% 0.4 312 +312 0 —
☆IGV funds › ISHARES TR NEW — 0.3% +0.3% 0.4 3,945 +3,945 0 —
☆NVA funds › NOVA MINERALS CORP NEW — 0.3% +0.3% 0.4 74,347 +74,347 0 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 0.3 3,942 +3,942 0 —
☆AIRO funds › AIRO GROUP HLDGS INC NEW — 0.3% +0.3% 0.3 44,463 +44,463 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.3% +0.3% 0.3 500 +500 0 —
☆CHAT funds › TIDAL TRUST II NEW — 0.3% +0.3% 0.3 3,165 +3,165 0 —
☆ONDS funds › ONDAS INC NEW — 0.3% +0.3% 0.3 37,747 +37,747 0 —
☆WEC funds › WEC ENERGY GROUP INC NEW — 0.3% +0.3% 0.3 2,563 +2,563 0 —
☆ITA funds › ISHARES TR NEW — 0.2% +0.2% 0.3 1,210 +1,210 0 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME NEW — 0.2% +0.2% 0.3 54,431 +54,431 0 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR NEW — 0.2% +0.2% 0.3 12,419 +12,419 0 —
☆TIP funds › ISHARES TR NEW — 0.2% +0.2% 0.3 2,348 +2,348 0 —
☆AREC funds › AMERICAN RES CORP NEW — 0.2% +0.2% 0.3 118,193 +118,193 0 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.3 755 +755 0 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 1,548 +1,548 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.2 201 +201 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.2% +0.2% 0.2 628 +628 0 —
☆SPYD funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 4,828 +4,828 0 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.2% +0.2% 0.2 1,345 +1,345 0 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB NEW — 0.2% +0.2% 0.2 23,051 +23,051 0 —
☆IAUM funds › ISHARES GOLD TRUST MICRO NEW — 0.2% +0.2% 0.2 5,465 +5,465 0 —
☆IWF funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,759 +1,759 0 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.2 1,372 +1,372 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.2% +0.2% 0.2 430 +430 0 —
☆VUZI funds › VUZIX CORP NEW — 0.2% +0.2% 0.2 74,095 +74,095 0 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.2 1,726 +1,726 0 —
☆SMR funds › NUSCALE PWR CORP NEW — 0.2% +0.2% 0.2 20,673 +20,673 0 —
☆IVV funds › ISHARES TR TRIM — 0.2% -35.4% 0.2 276 -99,831 0 —
☆DPRO funds › DRAGANFLY INC. NEW — 0.2% +0.2% 0.2 37,990 +37,990 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.2% +0.2% 0.2 2,108 +2,108 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.2 705 +705 0 —
☆RCAT funds › RED CAT HLDGS INC NEW — 0.1% +0.1% 0.1 13,556 +13,556 0 —
☆PLUG funds › PLUG PWR INC NEW — 0.1% +0.1% 0.1 50,954 +50,954 0 —
☆CDLX funds › CARDLYTICS INC NEW — 0.1% +0.1% 0.1 26,845 +26,845 0 —
☆RWAY funds › RUNWAY GROWTH FINANCE CORP NEW — 0.1% +0.1% 0.1 21,049 +21,049 0 —
☆UAVS funds › AGEAGLE AERIAL SYS INC NEW NEW — 0.1% +0.1% 0.1 125,579 +125,579 0 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIV NEW — 0.1% +0.1% 0.1 11,230 +11,230 0 —
☆NEWP funds › NEW PAC METALS CORP NEW — 0.1% +0.1% 0.1 22,693 +22,693 0 —
☆FT funds › FRANKLIN UNVL TR NEW — 0.1% +0.1% 0.1 10,734 +10,734 0 —
☆CUSIP:693691107 funds › PSQ HOLDINGS INC NEW — 0.1% +0.1% 0.1 175,004 +175,004 0 —
☆XPON funds › EXPION360 INC NEW — 0.1% +0.1% 0.1 152,152 +152,152 0 —
☆PPT funds › PUTNAM PREMIER INCOME TR NEW — 0.1% +0.1% 0.1 19,594 +19,594 0 —
☆FABC funds › FABRICAI INC NEW — 0.0% +0.0% 0.0 13,250 +13,250 0 —
☆LDI funds › LOANDEPOT INC NEW — 0.0% +0.0% 0.0 37,108 +37,108 0 —
☆VENU funds › VENU HLDG CORP NEW — 0.0% +0.0% 0.0 15,425 +15,425 0 —
☆YOLO funds › ADVISORSHARES TR NEW — 0.0% +0.0% 0.0 10,451 +10,451 0 —
☆CHRS funds › COHERUS ONCOLOGY INC NEW — 0.0% +0.0% 0.0 12,396 +12,396 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -621 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -8,383 0 —
☆SCHA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -7,311 0 —
☆VTEB funds › VANGUARD MUN BD FDS EXIT — 0.0% -0.6% 0.0 0 -20,300 0 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE EXIT — 0.0% -0.1% 0.0 0 -6,187 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -3.5% 0.0 0 -90,461 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -1.2% 0.0 0 -3,314 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -5.0% 0.0 0 -120,171 0 —
☆SCHM funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -9,559 0 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT EXIT — 0.0% -0.2% 0.0 0 -10,286 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 118 121 0.98 43% 0.033 0.000 — left
2026Q1 184 17 0.02 99% 0.388 0.882 — in
2025Q4 187 16 0.01 99% 0.396 0.868 — in
2025Q3 186 16 0.01 99% 0.387 0.875 — in
2025Q2 169 16 0.05 99% 0.384 0.848 — entered
2025Q1 146 16 0.00 99% 0.345 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status