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Kingsman Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Kingsman Wealth Management, Inc.

Investment Activity

  • Kingsman Wealth Management, Inc. has $213.61 million in total holdings as of June 30, 2026.
  • Kingsman Wealth Management, Inc. owns shares of 76 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 16.07% of the portfolio was purchased this quarter.
  • About 11.76% of the portfolio was sold this quarter.
  • This quarter, Kingsman Wealth Management, Inc. has purchased 70 new stocks and bought additional shares in 30 stocks.
  • Kingsman Wealth Management, Inc. sold shares of 32 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA
$30,936,012
Amazon.com
$15,415,593
GE Aerospace
$14,296,483
Apple
$11,653,811
Howmet Aerospace
$10,423,433

Largest New Holdings this Quarter

74762E102 - Quanta Services
$2,962,992 Holding
219350105 - Corning
$1,708,246 Holding
24703L202 - Dell Technologies
$1,198,434 Holding
191216100 - CocaCola
$1,187,363 Holding
17275R102 - Cisco Systems
$1,090,026 Holding

Largest Purchases this Quarter

Seagate Technology
4,170 shares (about $4.02M)
LAM RESEARCH CORP
7,742 shares (about $3.35M)
Quanta Services
4,115 shares (about $2.96M)
Taiwan Semiconductor Manufacturing
4,827 shares (about $2.31M)
CrowdStrike
2,910 shares (about $2.22M)

Largest Sales this Quarter

RTX
35,523 shares (about $6.74M)
Alphabet
9,697 shares (about $3.47M)
Johnson & Johnson
7,104 shares (about $1.80M)
Boeing
7,031 shares (about $1.52M)
Ross Stores
7,105 shares (about $1.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKingsman Wealth Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$30,936,012$91,842 â–¼-0.3%154,61014.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,415,593$265,272 â–²1.8%64,6797.2%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$14,296,483$1,099,873 â–¼-7.1%38,2546.7%Aerospace
Apple Inc. stock logo
AAPL
Apple
$11,653,811$1,396,177 â–²13.6%40,2745.5%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$10,423,433$375,597 â–²3.7%38,7694.9%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,568,334$1,358,113 â–¼-13.7%15,2114.0%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,403,681$87,523 â–¼-1.0%33,3183.9%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,854,113$385,323 â–²5.2%7,7663.7%Finance
WALMART INC
$7,497,574$241,470 â–¼-3.1%66,1983.5%COM
Broadcom Inc. stock logo
AVGO
Broadcom
$7,021,189$1,251,855 â–²21.7%18,5873.3%Computer and Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$6,573,411$4,023,947 â–²157.8%6,8123.1%Computer and Technology
LAM RESEARCH CORP
$6,168,762$3,354,773 â–²119.2%14,2362.9%COM NEW
GE VERNOVA INC
$5,322,140$1,400,439 â–²35.7%4,5302.5%COM
PALANTIR TECHNOLOGIES INC
$5,264,034$886,575 â–¼-14.4%45,1192.5%CL A
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,951,923$2,305,230 â–²87.1%10,3692.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,668,157$2,034,915 â–²124.6%3,1781.7%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,398,329$1,107,186 â–²48.3%2,8331.6%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,144,548$551,068 â–¼-14.9%3,3611.5%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$2,962,992$2,962,992 â–²New Holding4,1151.4%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$2,819,377$36,042 â–¼-1.3%7,9791.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$2,718,566$250,667 â–¼-8.4%19,4241.3%Financial Services
Vertiv Holdings Co. stock logo
VRT
Vertiv
$2,715,292$1,490,565 â–²121.7%8,1101.3%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$2,703,042$2,220,737 â–²460.4%3,5421.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,635,159$3,465,302 â–¼-56.8%7,3741.2%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,261,483$876,012 â–²63.2%3,8931.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,865,921$1,804,206 â–¼-49.2%7,3470.9%Medical
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$1,831,772$196,567 â–¼-9.7%35,9520.9%ETF
Corning Incorporated stock logo
GLW
Corning
$1,708,246$1,708,246 â–²New Holding6,6880.8%Computer and Technology
Nucor Corporation stock logo
NUE
Nucor
$1,648,428$1,116,921 â–²210.1%7,4000.8%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,613,257$687,536 â–¼-29.9%3,2240.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,546,927$30,961 â–²2.0%4,1470.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,340,516$26,843 â–²2.0%4,0950.6%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,198,434$1,198,434 â–²New Holding2,7780.6%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,187,363$1,187,363 â–²New Holding14,6100.6%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,157,005$3,330 â–²0.3%3,1270.5%ETF
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$1,106,255$77,614 â–²7.5%5,3450.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,090,026$1,090,026 â–²New Holding9,2800.5%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,037,108$1,522,001 â–¼-59.5%4,7910.5%Aerospace
RTX Corporation stock logo
RTX
RTX
$989,625$6,739,733 â–¼-87.2%5,2160.5%Aerospace
Southern Company (The) stock logo
SO
Southern
$963,041$191 â–²0.0%10,0620.5%Utilities
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$748,254$11,975 â–²1.6%7,7480.4%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$653,674$60,204 â–¼-8.4%3,1270.3%Finance
Visa Inc. stock logo
V
Visa
$652,008$96,085 â–¼-12.8%1,9000.3%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$614,431$614,431 â–²New Holding7,0000.3%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$604,390$16,926 â–¼-2.7%1,7140.3%Retail/Wholesale
General Dynamics Corporation stock logo
GD
General Dynamics
$586,461$727,056 â–¼-55.4%1,6560.3%Aerospace
Ross Stores, Inc. stock logo
ROST
Ross Stores
$562,965$1,512,237 â–¼-72.9%2,6450.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$554,384$4,483 â–¼-0.8%7420.3%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$510,734$1,640 â–²0.3%5,2950.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$502,960$190 â–²0.0%15,8610.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$478,590$2,397 â–²0.5%2,1960.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$466,876$520,563 â–¼-52.7%1,1740.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$431,019$1,335 â–²0.3%2,9060.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$428,7770.0%5820.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$414,680$65,817 â–¼-13.7%1,2160.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$390,403$1,172 â–¼-0.3%2,6640.2%Computer and Technology
SPACE EXPLORATION TECHN CORP
$379,309$379,309 â–²New Holding2,2200.2%CLASS A COM STK
International Business Machines Corporation stock logo
IBM
International Business Machines
$356,291$136,105 â–¼-27.6%1,2670.2%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$329,281$35,983 â–¼-9.9%17,2220.2%Energy
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$303,362$29,348 â–¼-8.8%1,0440.1%Aerospace
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$288,421$3,275 â–²1.1%6,3400.1%ETF
CWS
AdvisorShares Focused Equity ETF
$287,329$335,808 â–¼-53.9%4,2140.1%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$284,455$1,144 â–²0.4%1,7400.1%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$281,393$1,529 â–²0.5%5520.1%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$280,540$280,540 â–²New Holding6670.1%Auto/Tires/Trucks
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$272,093$45,394 â–¼-14.3%1,9900.1%Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$258,648$258,648 â–²New Holding3,6300.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$252,043$738 â–²0.3%1,0240.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$242,798$947 â–²0.4%1,0260.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$236,669$236,669 â–²New Holding2,6930.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$226,338$67,116 â–¼-22.9%3,1700.1%Consumer Discretionary
American Express Company stock logo
AXP
American Express
$219,550$76,115 â–¼-25.7%6490.1%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$216,616$216,616 â–²New Holding6300.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$213,097$6,812 â–¼-3.1%1,6580.1%Medical
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$210,550$210,550 â–²New Holding2,3950.1%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$206,426$206,426 â–²New Holding5500.1%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$0$1,092,193 â–¼-100.0%00.0%Industrials
Newmont Corporation stock logo
NEM
Newmont
$0$272,066 â–¼-100.0%00.0%Basic Materials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$227,083 â–¼-100.0%00.0%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$0$221,947 â–¼-100.0%00.0%Medical
Baker Hughes Company stock logo
BKR
Baker Hughes
$0$204,302 â–¼-100.0%00.0%Energy
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$0$202,202 â–¼-100.0%00.0%Aerospace
Banco Santander, S.A. stock logo
SAN
Banco Santander
$0$143,256 â–¼-100.0%00.0%Finance

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