Kingsview Wealth Management, Llc Portfolio Stock Holdings
Kingsview Wealth Management, Llc disclosed 1312 stock positions valued at approximately $7.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1312
- Portfolio Value
- $7.3B
Holdings by Sector
Kingsview Wealth Management, Llc Portfolio Holdings in Q1 2026
1195 holdings in the latest reporting period.
Page 1 of 12
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.65% | 763,437 | +47,497 | +6.63% | $193,752,725 |
| NVIDIA CORPORATION | NVDA | Technology | 2.59% | 1,085,563 | +118,607 | +12.27% | $189,322,178 |
| ISHARES TR | AGG | Other | 2.26% | 1,668,749 | +379,769 | +29.46% | $165,656,685 |
| SPDR SERIES TRUST | SPYG | Other | 2.15% | 1,607,843 | +100,494 | +6.67% | $157,423,865 |
| VANGUARD INDEX FDS | VOO | Other | 1.34% | 163,970 | +26,903 | +19.63% | $97,980,021 |
| SPDR SERIES TRUST | SPTI | Other | 1.34% | 3,411,524 | +52,880 | +1.57% | $97,774,282 |
| BROADCOM INC | AVGO | Technology | 1.29% | 306,087 | +187,076 | +157.19% | $94,736,994 |
| MICROSOFT CORP | MSFT | Technology | 1.27% | 251,257 | +20,524 | +8.90% | $93,007,843 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 427,292 | +41,191 | +10.67% | $88,992,184 |
| INNOVATOR ETFS TRUST | SFLR | Other | 1.05% | 2,167,558 | +280,861 | +14.89% | $76,753,214 |
| ELI LILLY & CO | LLY | Healthcare | 0.95% | 75,471 | +4,868 | +6.89% | $69,415,619 |
| WALMART INC | WMT | Consumer Defensive | 0.94% | 555,832 | +6,824 | +1.24% | $69,078,812 |
| SPDR SERIES TRUST | SPAB | Other | 0.94% | 2,695,425 | +213,315 | +8.59% | $69,056,780 |
| INVESCO QQQ TR | QQQ | Other | 0.86% | 109,102 | +4,705 | +4.51% | $62,971,238 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.84% | 422,311 | +342,965 | +432.24% | $61,775,653 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.83% | 455,331 | +94,581 | +26.22% | $60,513,434 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.78% | 282,035 | +251,637 | +827.81% | $57,374,380 |
| NETFLIX INC. | NFLX | Communication Services | 0.77% | 588,957 | +72,747 | +14.09% | $56,628,216 |
| GE AEROSPACE | GE | Industrials | 0.76% | 196,112 | -21,640 | -9.94% | $55,650,654 |
| ALPHABET INC | GOOGL | Communication Services | 0.72% | 182,248 | +26,071 | +16.69% | $52,407,375 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.67% | 98,120 | +1,313 | +1.36% | $49,026,638 |
| INNOVATOR ETFS TRUST | 45783Y244 | Other | 0.63% | 1,592,565 | -80 | -0.01% | $46,295,865 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.63% | 100,396 | +96,000 | +2183.80% | $46,281,552 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 154,138 | +15,332 | +11.05% | $45,341,379 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.62% | 408,952 | +388,153 | +1866.21% | $45,336,461 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.58% | 179,046 | +54,688 | +43.98% | $42,544,905 |
| NIKE INC | NKE | Consumer Cyclical | 0.57% | 792,797 | +34,090 | +4.49% | $41,875,528 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.53% | 1,155,711 | +148,488 | +14.74% | $38,675,873 |
| SPDR SERIES TRUST | SPTM | Other | 0.50% | 462,465 | +31,550 | +7.32% | $36,562,501 |
| ISHARES TR | MBB | Other | 0.50% | 384,249 | +161,776 | +72.72% | $36,484,416 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 51,906 | -1,412 | -2.65% | $33,756,345 |
| ISHARES TR | LQD | Other | 0.46% | 306,942 | +136,557 | +80.15% | $33,453,596 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.44% | 221,599 | -4,683 | -2.07% | $32,488,630 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 55,808 | +4,965 | +9.77% | $31,929,651 |
| VANGUARD INDEX FDS | VUG | Other | 0.43% | 72,181 | +2,727 | +3.93% | $31,527,728 |
| ISHARES GOLD TR | IAU | Other | 0.41% | 343,318 | -103,710 | -23.20% | $30,266,915 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 176,048 | +9,053 | +5.42% | $29,868,237 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 136,952 | +22,737 | +19.91% | $28,335,304 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 98,035 | +5,237 | +5.64% | $28,122,358 |
| ISHARES TR | IEF | Other | 0.38% | 292,002 | -76,022 | -20.66% | $27,868,640 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.35% | 520,381 | +5,705 | +1.11% | $25,712,025 |
| SPDR SERIES TRUST | SPYV | Other | 0.35% | 454,428 | +95,645 | +26.66% | $25,711,524 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.35% | 422,999 | -18,536 | -4.20% | $25,286,894 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.34% | 114,424 | +17,690 | +18.29% | $24,607,976 |
| SPDR SERIES TRUST | BIL | Other | 0.33% | 264,568 | -25 | -0.01% | $24,245,024 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 98,946 | -7,901 | -7.39% | $24,186,266 |
| SPDR GOLD TR | GLD | Other | 0.33% | 55,883 | -207 | -0.37% | $24,045,896 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.31% | 942,093 | +299,516 | +46.61% | $22,977,648 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 47,431 | +3,095 | +6.98% | $22,728,935 |
| ORACLE CORP | ORCL | Technology | 0.31% | 153,770 | -7,690 | -4.76% | $22,621,160 |
| ISHARES TR | SHY | Other | 0.31% | 271,122 | +163,094 | +150.97% | $22,386,551 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 60,183 | +7,469 | +14.17% | $22,372,981 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 66,826 | +1,297 | +1.98% | $21,978,424 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 70,013 | +5,702 | +8.87% | $21,759,386 |
| ISHARES TR | DGRO | Other | 0.29% | 302,168 | +19,965 | +7.07% | $21,206,133 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.29% | 381,007 | +80,956 | +26.98% | $21,153,509 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.28% | 488,054 | +33,395 | +7.35% | $20,761,819 |
| VISA INC | V | Financial Services | 0.28% | 67,954 | +8,007 | +13.36% | $20,538,376 |
| VANGUARD INDEX FDS | VTV | Other | 0.28% | 104,465 | +8,028 | +8.32% | $20,495,954 |
| ISHARES TR | IVV | Other | 0.27% | 30,704 | +2,610 | +9.29% | $20,056,451 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.27% | 394,636 | +325,573 | +471.41% | $20,047,486 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.27% | 401,596 | +301,360 | +300.65% | $19,826,782 |
| ISHARES TR | SGOV | Other | 0.26% | 192,146 | +48,096 | +33.39% | $19,341,444 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.26% | 327,938 | -18,193 | -5.26% | $19,079,424 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.26% | 536,503 | +198,014 | +58.50% | $19,013,666 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.25% | 269,660 | +33,742 | +14.30% | $18,412,374 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.24% | 217,829 | -203,447 | -48.29% | $17,857,597 |
| SPDR SERIES TRUST | XSD | Other | 0.24% | 53,556 | +28,839 | +116.68% | $17,465,705 |
| VANGUARD WORLD FD | MGK | Other | 0.24% | 47,148 | +3,361 | +7.68% | $17,324,196 |
| SPDR SERIES TRUST | XAR | Other | 0.23% | 67,295 | -7,181 | -9.64% | $17,091,585 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.23% | 104,509 | +86,317 | +474.48% | $16,902,168 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 16,818 | -49,464 | -74.63% | $16,757,516 |
| TEXAS INSTRS INC | TXN | Technology | 0.23% | 85,490 | -234,924 | -73.32% | $16,596,934 |
| ANALOG DEVICES INC | ADI | Technology | 0.23% | 52,089 | +2,557 | +5.16% | $16,571,436 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.22% | 176,755 | -14,921 | -7.78% | $16,323,305 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 134,751 | -22,205 | -14.15% | $16,209,161 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.22% | 108,356 | +8,356 | +8.36% | $16,047,585 |
| SPDR SERIES TRUST | XPH | Other | 0.22% | 295,265 | +295,265 | +100.00% | $15,970,884 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.22% | 146,038 | +135,474 | +1282.41% | $15,915,176 |
| INVESCO EXCHANGE TRADED FD T | PEJ | Other | 0.22% | 272,166 | +272,166 | +100.00% | $15,780,185 |
| SPDR SERIES TRUST | KIE | Other | 0.22% | 286,126 | +26,637 | +10.27% | $15,736,955 |
| INVESCO EXCH TRADED FD TR II | KBWP | Other | 0.21% | 131,958 | +9,142 | +7.44% | $15,700,578 |
| SPDR SERIES TRUST | SPLG | Other | 0.21% | 204,086 | +4,415 | +2.21% | $15,620,763 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 71,619 | -211 | -0.29% | $15,576,480 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.21% | 375,537 | -769,675 | -67.21% | $15,333,160 |
| ISHARES TR | IHI | Other | 0.21% | 286,729 | +34,250 | +13.57% | $15,296,970 |
| SPDR SERIES TRUST | XSW | Other | 0.21% | 107,185 | +107,185 | +100.00% | $15,251,354 |
| VANECK ETF TRUST | SMH | Other | 0.21% | 39,662 | -14,837 | -27.22% | $15,206,460 |
| ISHARES TR | IHF | Other | 0.21% | 359,890 | +42,506 | +13.39% | $15,061,377 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.20% | 96,119 | -6,428 | -6.27% | $14,816,066 |
| PGIM ETF TR | PULS | Other | 0.20% | 298,853 | +163,763 | +121.23% | $14,793,241 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.20% | 284,031 | -132,893 | -31.87% | $14,749,746 |
| SPDR SERIES TRUST | SPSB | Other | 0.20% | 488,008 | +8,569 | +1.79% | $14,674,399 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.20% | 101,344 | +8,023 | +8.60% | $14,638,155 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 43,907 | +5,500 | +14.32% | $14,085,655 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 151,039 | +926 | +0.62% | $14,028,462 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.19% | 245,608 | +11,728 | +5.01% | $13,921,089 |
| MARATHON PETE CORP | MPC | Energy | 0.19% | 56,737 | +33,596 | +145.18% | $13,854,002 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 443,481 | +1,512 | +0.34% | $13,605,991 |
| ISHARES TR | ITOT | Other | 0.19% | 95,438 | -7,912 | -7.66% | $13,593,249 |
Kingsview Wealth Management, Llc Options Holdings in Q1 2026
21 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | PAAS | Pan American Silver Corp. | CALL | 53,200 | $2,906,316 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | CALL | 5,000 | $909,150 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,000 | $650,340 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 2,100 | $437,367 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 700 | $260,225 |
| Q1 2026 | GDX | VanEck Gold Miners ETF | CALL | 2,500 | $229,425 |
| Q1 2026 | USO | United States Oil Fund | CALL | 1,500 | $190,875 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 500 | $104,135 |
| Q1 2026 | MDY | SPDR S&P MidCap 400 ETF Trust | CALL | 109 | $67,240 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 100 | $65,034 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 100 | $37,017 |
| Q1 2026 | COF | Capital One Financial Corporati | CALL | 200 | $36,486 |
| Q1 2026 | CVNA | Carvana Co. | CALL | 100 | $31,438 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 400 | $28,772 |
| Q1 2026 | LNG | Cheniere Energy, Inc. | CALL | 100 | $28,376 |
| Q1 2026 | USO | United States Oil Fund | PUT | 200 | $25,450 |
| Q1 2026 | GNRC | Generac Holdlings Inc. | CALL | 100 | $19,533 |
| Q1 2026 | ONDS | Ondas Holdings Inc. | CALL | 2,000 | $18,080 |
| Q1 2026 | NKE | Nike, Inc. | CALL | 300 | $15,846 |
| Q1 2026 | KO | Coca-Cola Company (The) | CALL | 100 | $7,605 |
| Q1 2026 | SLB | Schlumberger N.V. | CALL | 100 | $5,139 |
Notional value represents the total exposure of the options position.