Kingsman Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Kingsman Wealth Management, Inc. disclosed 76 stock positions valued at approximately $213.61M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and GE AEROSPACE.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $213.61M
Holdings by Sector
Kingsman Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 14.48% | 154,610 | -459 | -0.30% | $30,936,012 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.22% | 64,679 | +1,113 | +1.75% | $15,415,593 |
| GE AEROSPACE | GE | Industrials | 6.69% | 38,254 | -2,943 | -7.14% | $14,296,483 |
| APPLE INC | AAPL | Technology | 5.46% | 40,274 | +4,825 | +13.61% | $11,653,811 |
| HOWMET AEROSPACE INC | HWM | Industrials | 4.88% | 38,769 | +1,397 | +3.74% | $10,423,433 |
| META PLATFORMS INC | META | Communication Services | 4.01% | 15,211 | -2,411 | -13.68% | $8,568,334 |
| ISHARES TR | IYW | Other | 3.93% | 33,318 | -347 | -1.03% | $8,403,681 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.68% | 7,766 | +381 | +5.16% | $7,854,113 |
| WALMART INC | WMT | Consumer Defensive | 3.51% | 66,198 | -2,132 | -3.12% | $7,497,574 |
| BROADCOM INC | AVGO | Technology | 3.29% | 18,587 | +3,314 | +21.70% | $7,021,189 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 3.08% | 6,812 | +4,170 | +157.83% | $6,573,411 |
| LAM RESEARCH CORP | LRCX | Technology | 2.89% | 14,236 | +7,742 | +119.22% | $6,168,762 |
| GE VERNOVA INC | GEV | Utilities | 2.49% | 4,530 | +1,192 | +35.71% | $5,322,140 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.46% | 45,119 | -7,599 | -14.41% | $5,264,034 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.32% | 10,369 | +4,827 | +87.10% | $4,951,923 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.72% | 3,178 | +1,763 | +124.59% | $3,668,157 |
| ELI LILLY & CO | LLY | Healthcare | 1.59% | 2,833 | +923 | +48.32% | $3,398,329 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.47% | 3,361 | -589 | -14.91% | $3,144,548 |
| QUANTA SVCS INC | PWR | Industrials | 1.39% | 4,115 | +4,115 | +100.00% | $2,962,992 |
| ALPHABET INC | GOOG | Communication Services | 1.32% | 7,979 | -102 | -1.26% | $2,819,377 |
| CITIGROUP INC | C | Financial Services | 1.27% | 19,424 | -1,791 | -8.44% | $2,718,566 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.27% | 8,110 | +4,452 | +121.71% | $2,715,292 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.27% | 3,542 | +2,910 | +460.44% | $2,703,042 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 7,374 | -9,697 | -56.80% | $2,635,159 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.06% | 3,893 | +1,508 | +63.23% | $2,261,483 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.87% | 7,347 | -7,104 | -49.16% | $1,865,921 |
| PUTNAM ETF TRUST | PVAL | Other | 0.86% | 35,952 | -3,858 | -9.69% | $1,831,772 |
| CORNING INC | GLW | Technology | 0.80% | 6,688 | +6,688 | +100.00% | $1,708,246 |
| NUCOR CORP | NUE | Basic Materials | 0.77% | 7,400 | +5,014 | +210.14% | $1,648,428 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 3,224 | -1,374 | -29.88% | $1,613,257 |
Showing 30 of 76 holdings in the latest reporting period.