KMT WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Hermosa Beach, CA
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$216,079
Net value change ($000)
+5,449 (2.6%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 5,522 5.1%
IVV 681 0.9%
MSFT 207 37.4%
AAPL 85 15.1%
VOO 65 2.4%
SPY 40 1.6%
NVDA 40 14.2%
Top Reduces (Value $000, Stocks/ETFs)
DFAS -446 -6.0%
HD -219 -100.0%
LLY -203 -100.0%
IJR -99 -8.0%
VXUS -63 -0.6%
SCHM -43 -12.2%
VTEB -43 -4.0%
CGGO -26 -6.0%
SCHA -25 -9.5%
AVGO -21 -7.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type