# Kingsman Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2066184. Source: https://holderbook.com/funds/2066184-kingsman-wealth-management-inc/

- Reported value: $213.6M
- Positions: 76
- Weight of the ten largest: 57.1%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.9M | 154,610 | 14.5% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.4M | 64,679 | 7.2% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $14.3M | 38,254 | 6.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.7M | 40,274 | 5.5% | 6 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $10.4M | 38,769 | 4.9% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.6M | 15,211 | 4.0% | 6 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $8.4M | 33,318 | 3.9% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.9M | 7,766 | 3.7% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.5M | 66,198 | 3.5% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.0M | 18,587 | 3.3% | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $6.6M | 6,812 | 3.1% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.2M | 14,236 | 2.9% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.3M | 4,530 | 2.5% | 5 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $5.3M | 45,119 | 2.5% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.0M | 10,369 | 2.3% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.7M | 3,178 | 1.7% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 2,833 | 1.6% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.1M | 3,361 | 1.5% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.0M | 4,115 | 1.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 7,979 | 1.3% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.7M | 19,424 | 1.3% | 4 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.7M | 8,110 | 1.3% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.7M | 3,542 | 1.3% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,374 | 1.2% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 3,893 | 1.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 7,347 | 0.9% | 3 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $1.8M | 35,952 | 0.9% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.7M | 6,688 | 0.8% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.6M | 7,400 | 0.8% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,224 | 0.8% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,147 | 0.7% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,095 | 0.6% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.2M | 2,778 | 0.6% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,610 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,127 | 0.5% | 6 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.1M | 5,345 | 0.5% | 4 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,280 | 0.5% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.0M | 4,791 | 0.5% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $989.6K | 5,216 | 0.5% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $963.0K | 10,062 | 0.5% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $748.3K | 7,748 | 0.4% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $653.7K | 3,127 | 0.3% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $652.0K | 1,900 | 0.3% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $614.4K | 7,000 | 0.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $604.4K | 1,714 | 0.3% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $586.5K | 1,656 | 0.3% | 4 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $563.0K | 2,645 | 0.3% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $554.4K | 742 | 0.3% | 6 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $510.7K | 5,295 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $503.0K | 15,861 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $478.6K | 2,196 | 0.2% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $466.9K | 1,174 | 0.2% | 6 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $431.0K | 2,906 | 0.2% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $428.8K | 582 | 0.2% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $414.7K | 1,216 | 0.2% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $390.4K | 2,664 | 0.2% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $379.3K | 2,220 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $356.3K | 1,267 | 0.2% | 6 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $329.3K | 17,222 | 0.2% | 6 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $303.4K | 1,044 | 0.1% | 6 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $288.4K | 6,340 | 0.1% | 4 |
| ADVISORSHARES TR | [CWS](https://holderbook.com/stocks/CWS/) | $287.3K | 4,214 | 0.1% | 6 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $284.5K | 1,740 | 0.1% | 6 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $281.4K | 552 | 0.1% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $280.5K | 667 | 0.1% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $272.1K | 1,990 | 0.1% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $258.6K | 3,630 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $252.0K | 1,024 | 0.1% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $242.8K | 1,026 | 0.1% | 6 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $236.7K | 2,693 | 0.1% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $226.3K | 3,170 | 0.1% | 6 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $219.6K | 649 | 0.1% | 6 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $216.6K | 630 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $213.1K | 1,658 | 0.1% | 2 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $210.6K | 2,395 | 0.1% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $206.4K | 550 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | -5.7% | -4.6% | -1.0% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +19.8% | +10.5% | +9.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $213.6M | 76 |
| Q1 2026 | $178.2M | 70 |
| Q4 2025 | $184.9M | 66 |
| Q3 2025 | $179.7M | 69 |
| Q2 2025 | $160.5M | 63 |
| Q1 2025 | $136.8M | 64 |