KMT WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR/A Holdings

Location
Hermosa Beach, CA
Holdings as of
6/30/2026
Date filed
11/10/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
18
Total value ($000)
$210,630
Net value change ($000)
+26,585 (14.4%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: 11/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 15,491 16.6%
IVV 7,521 11.5%
DFAS 1,015 15.8%
VXUS 1,007 10.9%
VOO 358 15.0%
SPY 320 14.8%
LLY 203 NEW
IJR 201 19.3%
CGGO 92 26.8%
AAPL 69 13.9%
Top Reduces (Value $000, Stocks/ETFs)
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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