Kingsman Wealth Management, Inc.

CIK 2066184 · View on SEC EDGAR ↗

Portfolio value
$213.6M
#6,246 of 9,443 by 13F value · top 66.1%
Positions
76
As of
June 30, 2026

Portfolio value QoQ: +19.9% 13F does not disclose cash

Top 10 holdings weight
57.15%
Top 25 holdings weight
83.98%
Positions above 1%
25
Effective number of positions
20.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.82% Est. buys $34,319,312 · sells $25,118,791

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 71.7% still held

New positions
13
Increased
30
Decreased
32
Closed
7
On this page

Performance vs S&P 500

Tracked Q1 2025–Q2 2026
+40.8%
S&P 500 total return (same window)
+37.0%
Excess return
+3.8%

Annualized: +31.5% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 91.1% · Options excluded: 0.0%

Sector breakdown

Technology
39.9%
Industrials
19.0%
Retail
12.7%
Communication Services
6.7%
Financial Services
4.4%
Healthcare
2.8%
Financials
2.4%
Materials
0.8%
Utilities
0.7%
Consumer Staples
0.6%
Communications
0.5%
Energy
0.3%
Consumer Discretionary
0.1%
Other/Unmapped
9.0%

Full portfolio 76 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $30,936,012 14.48% 154,610 $3,891,903 Down ×3
AMZN Amazon.com, Inc. - Common Stock $15,415,593 7.22% 64,679 $2,176,702 Up ×1
GE GE Aerospace Common Stock $14,296,483 6.69% 38,254 $2,605,913 Down ×1
AAPL Apple Inc. - Common Stock $11,653,811 5.46% 40,274 $2,657,274 Up ×4
HWM Howmet Aerospace Inc. Common Stock $10,423,433 4.88% 38,769 $1,810,727 Up ×3
META Meta Platforms, Inc. - Class A Common Stock $8,568,334 4.01% 15,211 $-1,514,023 Down ×4
IYW $8,403,681 3.93% 33,318 $2,296,224 Down ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $7,854,113 3.68% 7,766 $1,606,855 Up ×1
WMT Walmart Inc. - Common Stock $7,497,574 3.51% 66,198 $-994,512 Down ×1
AVGO Broadcom Inc. - Common Stock $7,021,189 3.29% 18,587 $2,294,054 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $6,573,411 3.08% 6,812 $5,538,257 Up ×1
LRCX Lam Research Corporation - Common Stock $6,168,762 2.89% 14,236 $4,781,254 Up ×1
GEV GE Vernova Inc. Common Stock $5,322,140 2.49% 4,530 $2,408,697 Up ×4
PLTR Palantir Technologies Inc. - Class A Common Stock $5,264,034 2.46% 45,119 $-2,447,555 Down ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4,951,923 2.32% 10,369 $3,079,004 Up ×4
MU Micron Technology, Inc. - Common Stock $3,668,157 1.72% 3,178 $3,189,982 Up ×1
LLY Eli Lilly and Company Common Stock $3,398,329 1.59% 2,833 $1,641,548 Up ×3
COST Costco Wholesale Corporation - Common Stock $3,144,548 1.47% 3,361 $-791,505 Down ×4
PWR Quanta Services, Inc. Common Stock $2,962,992 1.39% 4,115 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,819,377 1.32% 7,979 $501,214 Down ×1
C Citigroup, Inc. Common Stock $2,718,566 1.27% 19,424 $312,519 Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock $2,715,292 1.27% 8,110 $1,798,602 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2,703,042 1.27% 3,542 $2,456,303 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,635,159 1.23% 7,374 $-2,273,921 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2,261,483 1.06% 3,893 $1,776,302 Up ×2
JNJ Johnson & Johnson Common Stock $1,865,921 0.87% 7,347 $-1,666,461 Down ×1
PVAL $1,831,772 0.86% 35,952 $-15,426 Down ×1
GLW Corning Incorporated Common Stock $1,708,246 0.80% 6,688 Up ×1
NUE Nucor Corporation Common Stock $1,648,428 0.77% 7,400 $1,245,034 Up ×1
BRKB $1,613,257 0.76% 3,224 $-590,105 Down ×1
MSFT Microsoft Corporation - Common Stock $1,546,927 0.72% 4,147 $42,481 Up ×1
JPM JP Morgan Chase & Co. Common Stock $1,340,516 0.63% 4,095 $160,037 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $1,198,434 0.56% 2,778 Up ×1
KO Coca-Cola Company (The) Common Stock $1,187,363 0.56% 14,610 Up ×1
VTI $1,157,005 0.54% 3,127 $156,749 Up ×4
RY Royal Bank Of Canada Common Stock $1,106,255 0.52% 5,345 $302,208 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $1,090,026 0.51% 9,280 Up ×1
BA Boeing Company (The) Common Stock $1,037,108 0.49% 4,791 $-1,315,825 Down ×1
RTX RTX Corporation Common Stock $989,625 0.46% 5,216 $-6,868,968 Down ×1
SO Southern Company (The) Common Stock $963,041 0.45% 10,062 $-7,909 Up ×1
IEFA $748,254 0.35% 7,748 $58,070 Up ×1
MS Morgan Stanley Common Stock $653,674 0.31% 3,127 $91,708 Down ×2
V Visa Inc. $652,008 0.31% 1,900 $-6,868 Down ×2
NEE NextEra Energy, Inc. Common Stock $614,431 0.29% 7,000 Up ×1
HD Home Depot, Inc. (The) Common Stock $604,390 0.28% 1,714 $24,807 Down ×1
GD General Dynamics Corporation Common Stock $586,461 0.27% 1,656 $-686,534 Down ×1
ROST Ross Stores, Inc. - Common Stock $562,965 0.26% 2,645 $-1,549,286 Down ×1
SPY SPY $554,384 0.26% 742 $67,971 Down ×2
USMV $510,734 0.24% 5,295 $21,250 Up ×2
SCHD $502,960 0.24% 15,861 $16,520 Up ×4
VTV $478,590 0.22% 2,196 $49,845 Up ×3
ISRG Intuitive Surgical, Inc. - Common Stock $466,876 0.22% 1,174 $-677,762 Down ×4
IJR $431,019 0.20% 2,906 $70,843 Up ×1
QQQ Invesco QQQ Trust, Series 1 $428,777 0.20% 582 $92,707
PANW Palo Alto Networks, Inc. - Common Stock $414,680 0.19% 1,216 $188,789 Down ×1
ORCL Oracle Corporation Common Stock $390,403 0.18% 2,664 $-2,668 Down ×3
Unknown issuer (CUSIP: 84615Q103) $379,309 0.18% 2,220 Up ×1
IBM International Business Machines Corporation Common Stock $356,291 0.17% 1,267 $-68,143 Down ×2
ET Energy Transfer LP Common Units $329,281 0.15% 17,222 $-39,428 Down ×1
LHX L3Harris Technologies, Inc. Common Stock $303,362 0.14% 1,044 $-91,691 Down ×1
FBND $288,421 0.14% 6,340 $2,471 Up ×3
CWS $287,329 0.13% 4,214 $-304,502 Down ×4
MGV $284,455 0.13% 1,740 $33,318 Up ×4
LMT Lockheed Martin Corporation Common Stock $281,393 0.13% 552 $-50,347 Up ×4
TSLA Tesla, Inc. - Common Stock $280,540 0.13% 667
XOM Exxon Mobil Corporation Common Stock $272,093 0.13% 1,990 $-121,877 Down ×1
VEA $258,648 0.12% 3,630 Up ×1
VXF $252,043 0.12% 1,024 $41,853 Up ×3
VIG $242,798 0.11% 1,026 $22,962 Up ×1
SPYM $236,669 0.11% 2,693 Up ×1
NFLX Netflix, Inc. - Common Stock $226,338 0.11% 3,170 $-168,839 Down ×2
AXP American Express Company Common Stock $219,550 0.10% 649 $-44,842 Down ×1
VV $216,616 0.10% 630
MRK Merck & Company, Inc. Common Stock (new) $213,097 0.10% 1,658 $7,222 Down ×1
MGK $210,550 0.10% 2,395
CDNS Cadence Design Systems, Inc. - Common Stock $206,426 0.10% 550 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AAPL $11,653,811 5.46% up ×4
HWM $10,423,433 4.88% up ×3
GEV $5,322,140 2.49% up ×4
TSM $4,951,923 2.32% up ×4
LLY $3,398,329 1.59% up ×3
VTI $1,157,005 0.54% up ×4
SCHD $502,960 0.24% up ×4
VTV $478,590 0.22% up ×3
FBND $288,421 0.14% up ×3
MGV $284,455 0.13% up ×4
LMT $281,393 0.13% up ×4
VXF $252,043 0.12% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PWR $2,962,992 4,115 1.39%
GLW $1,708,246 6,688 0.80%
DELL $1,198,434 2,778 0.56%
KO $1,187,363 14,610 0.56%
CSCO $1,090,026 9,280 0.51%
NEE $614,431 7,000 0.29%
Unknown issuer (CUSIP: 84615Q103) $379,309 2,220 0.18%
TSLA $280,540 667 0.13%
VEA $258,648 3,630 0.12%
SPYM $236,669 2,693 0.11%
VV $216,616 630 0.10%
MGK $210,550 2,395 0.10%
CDNS $206,426 550 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LRCX Bought more +8K +$4.8M
NVDA Trimmed -459 +$3.9M
TSM Bought more +5K +$3.1M
AAPL Bought more +5K +$2.7M
GE Trimmed -3K +$2.6M
PLTR Trimmed -8K -$2.4M
GEV Bought more +1K +$2.4M
IYW Trimmed -347 +$2.3M
AVGO Bought more +3K +$2.3M
GOOGL Trimmed -10K -$2.3M

4 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
RTX June 30, 2025 19,397 $2,569,309 45.6%
MA March 31, 2026 3,755 $2,143,875 15.1%
EQT Sept. 30, 2025 25,648 $1,495,802 -1.1%
FTNT June 30, 2025 15,450 $1,487,217 41.3%
ITB Dec. 31, 2025 10,463 $1,122,129 No longer tracked
PH June 30, 2026 1,220 $1,092,193 3.4%
T Sept. 30, 2025 31,089 $899,718 -10.2%
ANET June 30, 2025 11,325 $877,461 84.1%
IBIT Dec. 31, 2025 13,069 $849,485
DHI Dec. 31, 2025 4,958 $840,235 3.0%
BK June 30, 2025 7,200 $603,864 No longer tracked
LRCX Dec. 31, 2025 3,600 $482,040 83.5%
AEP March 31, 2026 4,120 $475,077 -5.8%
BKR June 30, 2025 10,060 $442,125 66.6%
ANET March 31, 2026 3,053 $400,035 53.4%
BLK June 30, 2025 388 $366,930 10.3%
XLF June 30, 2025 6,783 $337,848 No longer tracked
IGV March 31, 2026 3,175 $335,568 No longer tracked
AMD Sept. 30, 2025 2,235 $317,147 191.0%
MGK March 31, 2026 743 $306,820 No longer tracked
CME Sept. 30, 2025 1,080 $297,654 1.1%
GD June 30, 2025 1,005 $273,864 33.0%
NEM June 30, 2026 2,513 $272,066 40.1%
PG Sept. 30, 2025 1,672 $266,327 -6.7%
TMUS Dec. 31, 2025 1,024 $245,069 -9.9%
UNM Sept. 30, 2025 3,016 $243,532 13.0%
TSLA March 31, 2026 519 $233,405 -6.2%
UBER June 30, 2026 3,157 $227,083 8.4%
SMH Sept. 30, 2025 808 $225,222 72.1%
DIS Sept. 30, 2025 1,815 $225,073 -6.4%
BSX June 30, 2026 3,537 $221,947 15.8%
IVV Dec. 31, 2025 318 $212,663 No longer tracked
CRM Dec. 31, 2025 894 $211,853 -22.4%
VV March 31, 2026 671 $211,220 No longer tracked
SHOP March 31, 2026 1,297 $208,778 22.9%
BKR June 30, 2026 3,346 $204,302 15.1%
NOC June 30, 2026 296 $202,202 9.8%
AMLP June 30, 2025 3,852 $200,069 No longer tracked
SAN June 30, 2026 12,700 $143,256 6.0%