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KMT WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $216,079,457
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $114,509,207
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $73,592,824
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $10,209,728
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $7,003,491
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $2,817,457
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $2,515,154
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $1,143,552
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $1,020,182
- MICROSOFT CORP · COM · 594918104 · shares: $761,144
- APPLE INC · COM · 037833100 · shares: $649,056
Reported holdings
16 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 305,978 shares | $114,509,207 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 96,093 shares | $73,592,824 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 120,171 shares | $10,209,728 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 90,461 shares | $7,003,491 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 4,020 shares | $2,817,457 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,298 shares | $2,515,154 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,406 shares | $1,143,552 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 21,541 shares | $1,020,182 |
| MICROSOFT CORP | COM | 594918104 | — | 1,484 shares | $761,144 |
| APPLE INC | COM | 037833100 | — | 1,949 shares | $649,056 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 10,286 shares | $409,177 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,405 shares | $320,874 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 9,094 shares | $309,378 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 6,187 shares | $302,235 |
| BROADCOM INC | COM | 11135F101 | — | 790 shares | $277,440 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,311 shares | $238,558 |