Kmt Wealth Management
Kmt Wealth Management reported 121 stocks worth $118M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are ITW (12.1%), AAPL (6.6%) and NVDA (6.4%). Compared with Q1 2026, the fund opened new positions in ITW, SPYM and AMZN, added to AAPL, NVDA and MSFT, trimmed VOO and VTI and sold out of VXUS, SPY and IJR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITW Illinois Tool Wks Inc | $14.3M | 12.1% | 53K | New position | 1 of 7 | |
| 2 |  AAPL Apple Inc | $7.8M | 6.6% | 27K | +25K (+1279%) | 7 of 7 | |
| 3 |  NVDA Nvidia Corporation | $7.6M | 6.4% | 38K | +37K (+2608%) | 7 of 7 | |
| 4 |  SPYM Spdr Series Trust | $5.4M | 4.6% | 62K | New position | 1 of 7 | |
| 5 |  AMZN Amazon Com Inc | $3.5M | 2.9% | 15K | New position | 2 of 7 | |
| 6 |  MAR Marriott Intl Inc New | $2.6M | 2.2% | 7,134 | New position | 1 of 7 | |
| 7 |  GOOGL Alphabet Inc | $2.6M | 2.2% | 7,139 | New position | 1 of 7 | |
| 8 |  TSLA Tesla Inc | $2.4M | 2.0% | 5,663 | New position | 1 of 7 | |
| 9 |  BW BABCOCK & WILCOX ENTERPRISES | $2.1M | 1.8% | 148K | New position | 1 of 7 | |
| 10 |  INTS Intensity Therapeutics Inc | $2M | 1.7% | 496K | New position | 1 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VXUS Vanguard Star Fds | $9.3M | 120K |
DIMENSIONAL U S SMALL CAP ETF | $6.4M | 90K |
 SPY Spdr S&P 500 ETF TR | $2.2M | 3,314 |
 IJR Ishares TR | $1M | 8,383 |
 VTEB Vanguard Mun BD Fds | $1M | 20K |
🔒 Free account: see all 10.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kmt Wealth Management 13F FAQ
What does Kmt Wealth Management own?
Kmt Wealth Management reported 121 stocks worth $118M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are ITW (12.1%), AAPL (6.6%) and NVDA (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Kmt Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 114 new positions, 4 added to, 3 trimmed and 10 sold out. New positions include ITW, SPYM and AMZN. It sold all of VXUS, SPY and IJR.
When will Kmt Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Kmt Wealth Management's portfolio worth?
The Q2 2026 filing reports $118M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.