Kmt Wealth Management, LLC
122 holdingsFiling period: 2026-06-30Current AUM: $109.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Wks Inc | 53.0K | $14.3M | $14.9M | 13.57% | -- | 2026-06-30 |
| 2 | AAPL | Apple Inc | 26.9K | $7.8M | $9.2M | 8.39% | +24.9K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 38.0K | $7.6M | $7.1M | 6.47% | +36.6K | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 61.9K | $5.4M | $5.4M | 4.88% | -- | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 14.5K | $3.5M | $3.8M | 3.43% | -- | 2026-06-30 |
| 6 | MAR | Marriott Intl Inc New | 7.1K | $2.6M | $3.0M | 2.71% | -- | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 7.1K | $2.6M | $2.0M | 1.85% | -- | 2026-06-30 |
| 8 | TSLA | Tesla Inc | 5.7K | $2.4M | $2.0M | 1.85% | -- | 2026-06-30 |
| 9 | BW | Babcock & Wilcox Enterprises | 147.8K | $2.1M | $480K | 0.44% | -- | 2026-06-30 |
| 10 | INTS | Intensity Therapeutics Inc | 496.5K | $2.0M | $1.5M | 1.36% | -- | 2026-06-30 |
| 11 | ANET | Arista Networks Inc | 11.2K | $1.9M | $1.9M | 1.75% | -- | 2026-06-30 |
| 12 | FPE | First TR Exch Traded FD III | 106.3K | $1.9M | $1.8M | 1.66% | -- | 2026-06-30 |
| 13 | — | Asml Hldg NV | 935 | $1.9M | $1.9M | 1.70% | -- | 2026-06-30 |
| 14 | REMX | VanEck ETF Trust | 19.0K | $1.7M | $975K | 0.89% | -- | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 2.9K | $1.6M | $1.8M | 1.62% | -- | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 4.4K | $1.6M | $2.3M | 2.12% | +2.9K | 2026-06-30 |
| 17 | ABTC | American Bitcoin Corp. | 2.39M | $1.6M | $853K | 0.78% | -- | 2026-06-30 |
| 18 | ALZN | Alzamend Neuro Inc | 1.33M | $1.6M | $1.9M | 1.71% | -- | 2026-06-30 |
| 19 | CWB | Spdr Series Trust | 14.6K | $1.6M | $1.3M | 1.22% | -- | 2026-06-30 |
| 20 | INTC | Intel Corp | 10.9K | $1.5M | $614K | 0.56% | -- | 2026-06-30 |
| 21 | OPAD | Offerpad Solutions Inc | 303.6K | $1.5M | $640K | 0.58% | -- | 2026-06-30 |
| 22 | VYM | Vanguard Whitehall Fds | 9.1K | $1.4M | $1.4M | 1.31% | -- | 2026-06-30 |
| 23 | AMD | Advanced Micro Devices Inc | 2.2K | $1.3M | $980K | 0.89% | -- | 2026-06-30 |
| 24 | ARTY | iShares TR | 16.5K | $1.3M | $1.0M | 0.92% | -- | 2026-06-30 |
| 25 | XLK | Select Sector Spdr TR | 6.6K | $1.2M | $1.1M | 0.98% | -- | 2026-06-30 |
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