Kingsman Wealth Management, Inc. Portfolio Stock Holdings
Kingsman Wealth Management, Inc. disclosed 70 stock positions valued at approximately $178.2 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 70
- Portfolio Value
- $178.2M
Holdings by Sector
Kingsman Wealth Management, Inc. Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 15.18% | 155,069 | -2,784 | -1.76% | $27,044,109 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.43% | 63,566 | -4,986 | -7.27% | $13,238,891 |
| GE AEROSPACE | GE | Industrials | 6.56% | 41,197 | +138 | +0.34% | $11,690,570 |
| META PLATFORMS INC | META | Communication Services | 5.66% | 17,622 | -2,007 | -10.22% | $10,082,357 |
| APPLE INC | AAPL | Technology | 5.05% | 35,449 | +1,603 | +4.74% | $8,996,537 |
| HOWMET AEROSPACE INC | HWM | Industrials | 4.83% | 37,372 | +4,626 | +14.13% | $8,612,706 |
| WALMART INC | WMT | Consumer Defensive | 4.77% | 68,330 | +432 | +0.64% | $8,492,086 |
| RTX CORPORATION | RTX | Industrials | 4.41% | 40,739 | +12,031 | +41.91% | $7,858,593 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4.33% | 52,718 | -8,104 | -13.32% | $7,711,589 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.51% | 7,385 | -99 | -1.32% | $6,247,258 |
| ISHARES TR | IYW | Other | 3.43% | 33,665 | -2,039 | -5.71% | $6,107,457 |
| ALPHABET INC | GOOGL | Communication Services | 2.75% | 17,071 | +4,569 | +36.55% | $4,909,080 |
| BROADCOM INC | AVGO | Technology | 2.65% | 15,273 | -1,952 | -11.33% | $4,727,135 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.21% | 3,950 | -1,427 | -26.54% | $3,936,053 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.98% | 14,451 | +12,493 | +638.05% | $3,532,382 |
| GE VERNOVA INC | GEV | Utilities | 1.63% | 3,338 | +1,958 | +141.88% | $2,913,443 |
| CITIGROUP INC | C | Financial Services | 1.35% | 21,215 | -5,531 | -20.68% | $2,406,047 |
| BOEING CO | BA | Industrials | 1.32% | 11,822 | +7,633 | +182.22% | $2,352,933 |
| ALPHABET INC | GOOG | Communication Services | 1.30% | 8,081 | +1,290 | +19.00% | $2,318,163 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.24% | 4,598 | +33 | +0.72% | $2,203,362 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.19% | 9,750 | +9,750 | +100.00% | $2,112,251 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.05% | 5,542 | +2,550 | +85.23% | $1,872,919 |
| PUTNAM ETF TRUST | PVAL | Other | 1.04% | 39,810 | +21,216 | +114.10% | $1,847,198 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 1,910 | +130 | +7.30% | $1,756,781 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 4,064 | -9,917 | -70.93% | $1,504,446 |
| LAM RESEARCH CORP | LRCX | Other | 0.78% | 6,494 | +6,494 | +100.00% | $1,387,508 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.71% | 3,709 | +861 | +30.23% | $1,272,995 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.66% | 4,013 | -25 | -0.62% | $1,180,479 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.64% | 2,483 | -28 | -1.12% | $1,144,638 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.61% | 1,220 | +1,220 | +100.00% | $1,092,193 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.58% | 2,642 | +2,642 | +100.00% | $1,035,154 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 3,118 | +10 | +0.32% | $1,000,256 |
| SOUTHERN CO | SO | Utilities | 0.54% | 10,060 | -37 | -0.37% | $970,950 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.51% | 3,658 | -7,665 | -67.69% | $916,690 |
| ROYAL BK CDA | RY | Financial Services | 0.45% | 4,970 | +1,700 | +51.99% | $804,047 |
| ISHARES TR | IEFA | Other | 0.39% | 7,624 | - | - | $690,184 |
| VISA INC | V | Financial Services | 0.37% | 2,180 | -575 | -20.87% | $658,876 |
| ADVISORSHARES TR | CWS | Other | 0.33% | 9,139 | -3,053 | -25.04% | $591,831 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 1,762 | +103 | +6.21% | $579,583 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 3,415 | -1,743 | -33.79% | $561,966 |
| ISHARES TR | USMV | Other | 0.27% | 5,278 | +22 | +0.42% | $489,484 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.27% | 15,855 | +6 | +0.04% | $486,440 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 748 | -102 | -12.00% | $486,413 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 2,385 | +69 | +2.98% | $485,181 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.27% | 1,415 | +1,415 | +100.00% | $478,175 |
| VANGUARD INDEX FDS | VTV | Other | 0.24% | 2,185 | +12 | +0.55% | $428,745 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 1,751 | -47 | -2.61% | $424,434 |
| NUCOR CORP | NUE | Basic Materials | 0.23% | 2,386 | +2,386 | +100.00% | $403,394 |
| NETFLIX INC. | NFLX | Communication Services | 0.22% | 4,110 | -80 | -1.91% | $395,177 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.22% | 1,145 | +20 | +1.78% | $395,053 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 2,322 | +2,322 | +100.00% | $393,970 |
| ORACLE CORP | ORCL | Technology | 0.22% | 2,672 | -1,578 | -37.13% | $393,071 |
| ENERGY TRANSFER L P | ET | Energy | 0.21% | 19,104 | +2,508 | +15.11% | $368,709 |
| ISHARES TR | IJR | Other | 0.20% | 2,897 | -122 | -4.04% | $360,176 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 582 | - | - | $336,070 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 549 | +3 | +0.55% | $331,740 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.16% | 6,268 | +77 | +1.24% | $285,950 |
| NEWMONT CORP | NEM | Basic Materials | 0.15% | 2,513 | +2,513 | +100.00% | $272,066 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.15% | 874 | +2 | +0.23% | $264,392 |
| VANGUARD WORLD FD | MGV | Other | 0.14% | 1,733 | +10 | +0.58% | $251,137 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.14% | 632 | +72 | +12.86% | $246,739 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.13% | 3,157 | -11,460 | -78.40% | $227,083 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.13% | 1,409 | +152 | +12.09% | $225,891 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.12% | 3,537 | -7,343 | -67.49% | $221,947 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.12% | 1,022 | -97 | -8.67% | $219,836 |
| VANGUARD INDEX FDS | VXF | Other | 0.12% | 1,021 | +3 | +0.29% | $210,190 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 1,711 | +1,711 | +100.00% | $205,875 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.11% | 3,346 | +3,346 | +100.00% | $204,302 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.11% | 296 | +296 | +100.00% | $202,202 |
| BANCO SANTANDER SA | SAN | Financial Services | 0.08% | 12,700 | +12,700 | +100.00% | $143,256 |