Kingsman Wealth Management, Inc. Portfolio Stock Holdings
Kingsman Wealth Management, Inc. disclosed 76 stock positions valued at approximately $213.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and GE AEROSPACE. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $213.6M
Holdings by Sector
Kingsman Wealth Management, Inc. Portfolio Holdings in Q2 2026
75 holdings in the latest reporting period.
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| 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 | Other | 3.08% | 6,812 | +4,170 | +157.83% | $6,573,411 |
| LAM RESEARCH CORP | LRCX | Other | 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 |
| MICROSOFT CORP | MSFT | Technology | 0.72% | 4,147 | +83 | +2.04% | $1,546,927 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.63% | 4,095 | +82 | +2.04% | $1,340,516 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.56% | 2,778 | +2,778 | +100.00% | $1,198,434 |
| COCA COLA CO | KO | Consumer Defensive | 0.56% | 14,610 | +14,610 | +100.00% | $1,187,363 |
| VANGUARD INDEX FDS | VTI | Other | 0.54% | 3,127 | +9 | +0.29% | $1,157,005 |
| ROYAL BK CDA | RY | Financial Services | 0.52% | 5,345 | +375 | +7.55% | $1,106,255 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 9,280 | +9,280 | +100.00% | $1,090,026 |
| BOEING CO | BA | Industrials | 0.49% | 4,791 | -7,031 | -59.47% | $1,037,108 |
| RTX CORPORATION | RTX | Industrials | 0.46% | 5,216 | -35,523 | -87.20% | $989,625 |
| SOUTHERN CO | SO | Utilities | 0.45% | 10,062 | +2 | +0.02% | $963,041 |
| ISHARES TR | IEFA | Other | 0.35% | 7,748 | +124 | +1.63% | $748,254 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 3,127 | -288 | -8.43% | $653,674 |
| VISA INC | V | Financial Services | 0.31% | 1,900 | -280 | -12.84% | $652,008 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.29% | 7,000 | +7,000 | +100.00% | $614,431 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.28% | 1,714 | -48 | -2.72% | $604,390 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.27% | 1,656 | -2,053 | -55.35% | $586,461 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.26% | 2,645 | -7,105 | -72.87% | $562,965 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 742 | -6 | -0.80% | $554,384 |
| ISHARES TR | USMV | Other | 0.24% | 5,295 | +17 | +0.32% | $510,734 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.24% | 15,861 | +6 | +0.04% | $502,960 |
| VANGUARD INDEX FDS | VTV | Other | 0.22% | 2,196 | +11 | +0.50% | $478,590 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 1,174 | -1,309 | -52.72% | $466,876 |
| ISHARES TR | IJR | Other | 0.20% | 2,906 | +9 | +0.31% | $431,019 |
| INVESCO QQQ TR | QQQ | Other | 0.20% | 582 | - | - | $428,777 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 1,216 | -193 | -13.70% | $414,680 |
| ORACLE CORP | ORCL | Technology | 0.18% | 2,664 | -8 | -0.30% | $390,403 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 1,267 | -484 | -27.64% | $356,291 |
| ENERGY TRANSFER L P | ET | Energy | 0.15% | 17,222 | -1,882 | -9.85% | $329,281 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.14% | 1,044 | -101 | -8.82% | $303,362 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.14% | 6,340 | +72 | +1.15% | $288,421 |
| ADVISORSHARES TR | CWS | Other | 0.13% | 4,214 | -4,925 | -53.89% | $287,329 |
| VANGUARD WORLD FD | MGV | Other | 0.13% | 1,740 | +7 | +0.40% | $284,455 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 552 | +3 | +0.55% | $281,393 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 667 | +148 | +28.52% | $280,540 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 1,990 | -332 | -14.30% | $272,093 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 3,630 | +3,630 | +100.00% | $258,648 |
| VANGUARD INDEX FDS | VXF | Other | 0.12% | 1,024 | +3 | +0.29% | $252,043 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 1,026 | +4 | +0.39% | $242,798 |
| SPDR SERIES TRUST | SPLG | Other | 0.11% | 2,693 | +2,693 | +100.00% | $236,669 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 3,170 | -940 | -22.87% | $226,338 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 649 | -225 | -25.74% | $219,550 |
| VANGUARD INDEX FDS | VV | Other | 0.10% | 630 | -41 | -6.11% | $216,616 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 1,658 | -53 | -3.10% | $213,097 |
| VANGUARD WORLD FD | MGK | Other | 0.10% | 2,395 | +1,652 | +222.34% | $210,550 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.10% | 550 | +550 | +100.00% | $206,426 |