Kingsman Wealth Management, Inc.
Reported holdings as of Q2 2026, from 6 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $30.9M | 154,610 | -0.69pp | 6q | HELD | |
| AMAZON COM INC | AMZN | $15.4M | 64,679 | -0.21pp | 6q | +1.8%+$265.3K | |
| GE AEROSPACE | GE | $14.3M | 38,254 | +0.13pp | 6q | -7.1%-$1.1M | |
| APPLE INC | AAPL | $11.7M | 40,274 | +0.41pp | 6q | +13.6%+$1.4M | |
| HOWMET AEROSPACE INC | HWM | $10.4M | 38,769 | +0.05pp | 6q | +3.7%+$375.6K | |
| META PLATFORMS INC | META | $8.6M | 15,211 | -1.65pp | 6q | -13.7%-$1.4M | |
| ISHARES TR | IYW | $8.4M | 33,318 | +0.51pp | 6q | -1.0%-$87.5K | |
| GOLDMAN SACHS GROUP INC | GS | $7.9M | 7,766 | +0.17pp | 6q | +5.2%+$385.3K | |
| WALMART INC | WMT | $7.5M | 66,198 | -1.26pp | 6q | -3.1%-$241.5K | |
| BROADCOM INC | AVGO | $7.0M | 18,587 | +0.63pp | 6q | +21.7%+$1.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $6.6M | 6,812 | +2.50pp | 2q | +157.8%+$4.0M | |
| LAM RESEARCH CORP | LRCX | $6.2M | 14,236 | +2.11pp | 2q | +119.2%+$3.4M | |
| GE VERNOVA INC | GEV | $5.3M | 4,530 | +0.86pp | 5q | +35.7%+$1.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $5.3M | 45,119 | -1.86pp | 6q | -14.4%-$886.6K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $5.0M | 10,369 | +1.27pp | 6q | +87.1%+$2.3M | |
| MICRON TECHNOLOGY INC | MU | $3.7M | 3,178 | +1.45pp | 2q | +124.6%+$2.0M | |
| ELI LILLY & CO | LLY | $3.4M | 2,833 | +0.61pp | 6q | +48.3%+$1.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $3.1M | 3,361 | -0.74pp | 6q | -14.9%-$551.1K | |
| QUANTA SVCS INC | PWR | $3.0M | 4,115 | - | new | NEW | |
| ALPHABET INC | GOOG | $2.8M | 7,979 | +0.02pp | 6q | -1.3%-$36.0K | |
| CITIGROUP INC | C | $2.7M | 19,424 | -0.08pp | 4q | -8.4%-$250.7K | |
| VERTIV HOLDINGS CO | VRT | $2.7M | 8,110 | +0.76pp | 6q | +121.7%+$1.5M | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.7M | 3,542 | +1.13pp | 6q | +460.4%+$2.2M | |
| ALPHABET INC | GOOGL | $2.6M | 7,374 | -1.52pp | 6q | -56.8%-$3.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $2.3M | 3,893 | +0.79pp | 3q | +63.2%+$876.0K | |
| JOHNSON & JOHNSON | JNJ | $1.9M | 7,347 | -1.11pp | 3q | -49.2%-$1.8M | |
| PUTNAM ETF TRUST | PVAL | $1.8M | 35,952 | -0.18pp | 6q | -9.7%-$196.6K | |
| CORNING INC | GLW | $1.7M | 6,688 | - | new | NEW | |
| NUCOR CORP | NUE | $1.6M | 7,400 | +0.55pp | 2q | +210.1%+$1.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,224 | -0.48pp | 6q | -29.9%-$687.5K | |
| MICROSOFT CORP | MSFT | $1.5M | 4,147 | -0.12pp | 6q | +2.0%+$31.0K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 4,095 | -0.03pp | 6q | +2.0%+$26.8K | |
| DELL TECHNOLOGIES INC | DELL | $1.2M | 2,778 | - | new | NEW | |
| COCA COLA CO | KO | $1.2M | 14,610 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,127 | -0.02pp | 6q | HELD | |
| ROYAL BK CDA | RY | $1.1M | 5,345 | +0.07pp | 4q | +7.5%+$77.6K | |
| CISCO SYS INC | CSCO | $1.1M | 9,280 | - | new | NEW | |
| BOEING CO | BA | $1.0M | 4,791 | -0.83pp | 4q | -59.5%-$1.5M | |
| RTX CORPORATION | RTX | $989.6K | 5,216 | -3.95pp | 4q | -87.2%-$6.7M | |
| SOUTHERN CO | SO | $963.0K | 10,062 | -0.09pp | 6q | HELD | |
| ISHARES TR | IEFA | $748.3K | 7,748 | -0.04pp | 6q | +1.6%+$12.0K | |
| MORGAN STANLEY | MS | $653.7K | 3,127 | -0.01pp | 6q | -8.4%-$60.2K | |
| VISA INC | V | $652.0K | 1,900 | -0.06pp | 6q | -12.8%-$96.1K | |
| NEXTERA ENERGY INC | NEE | $614.4K | 7,000 | - | new | NEW | |
| HOME DEPOT INC | HD | $604.4K | 1,714 | -0.04pp | 6q | -2.7%-$16.9K | |
| GENERAL DYNAMICS CORP | GD | $586.5K | 1,656 | -0.44pp | 4q | -55.4%-$727.1K | |
| ROSS STORES INC | ROST | $563.0K | 2,645 | -0.92pp | 2q | -72.9%-$1.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $554.4K | 742 | -0.01pp | 6q | -0.8%-$4.5K | |
| ISHARES TR | USMV | $510.7K | 5,295 | -0.04pp | 6q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $503.0K | 15,861 | -0.04pp | 6q | HELD | |
| VANGUARD INDEX FDS | VTV | $478.6K | 2,196 | -0.02pp | 6q | +0.5%+$2.4K | |
| INTUITIVE SURGICAL INC | ISRG | $466.9K | 1,174 | -0.42pp | 6q | -52.7%-$520.6K | |
| ISHARES TR | IJR | $431.0K | 2,906 | flat | 6q | HELD | |
| INVESCO QQQ TR | QQQ | $428.8K | 582 | +0.01pp | 6q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $414.7K | 1,216 | +0.07pp | 5q | -13.7%-$65.8K | |
| ORACLE CORP | ORCL | $390.4K | 2,664 | -0.04pp | 6q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $379.3K | 2,220 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $356.3K | 1,267 | -0.07pp | 6q | -27.6%-$136.1K | |
| ENERGY TRANSFER L P | ET | $329.3K | 17,222 | -0.05pp | 6q | -9.9%-$36.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $303.4K | 1,044 | -0.08pp | 6q | -8.8%-$29.3K | |
| FIDELITY MERRIMACK STR TR | FBND | $288.4K | 6,340 | -0.03pp | 4q | +1.1%+$3.3K | |
| ADVISORSHARES TR | CWS | $287.3K | 4,214 | -0.20pp | 6q | -53.9%-$335.8K | |
| VANGUARD WORLD FD | MGV | $284.5K | 1,740 | -0.01pp | 6q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $281.4K | 552 | -0.05pp | 6q | +0.5%+$1.5K | |
| TESLA INC | TSLA | $280.5K | 667 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $272.1K | 1,990 | -0.09pp | 2q | -14.3%-$45.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $258.6K | 3,630 | - | new | NEW | |
| VANGUARD INDEX FDS | VXF | $252.0K | 1,024 | flat | 4q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $242.8K | 1,026 | -0.01pp | 6q | HELD | |
| SPDR SERIES TRUST | SPYM | $236.7K | 2,693 | - | new | NEW | |
| NETFLIX INC | NFLX | $226.3K | 3,170 | -0.12pp | 6q | -22.9%-$67.1K | |
| AMERICAN EXPRESS CO | AXP | $219.6K | 649 | -0.05pp | 6q | -25.7%-$76.1K | |
| VANGUARD INDEX FDS | VV | $216.6K | 630 | - | new | NEW | |
| MERCK & CO INC | MRK | $213.1K | 1,658 | -0.02pp | 2q | -3.1%-$6.8K | |
| VANGUARD WORLD FD | MGK | $210.6K | 2,395 | - | new | NEW | |
| CADENCE DESIGN SYSTEM INC | CDNS | $206.4K | 550 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $71.2M | 33.3% |
| Retail & Consumer | $27.2M | 12.7% |
| Software & IT Services | $24.1M | 11.3% |
| Computer Hardware | $21.3M | 10.0% |
| Mining & Metals | $13.8M | 6.5% |
| Capital Markets | $8.5M | 4.0% |
| Industrials | $6.2M | 2.9% |
| Biotech & Pharma | $5.5M | 2.6% |
| Banks & Lending | $5.4M | 2.5% |
| Autos & Aerospace | $3.5M | 1.6% |
| Other sectors | $10.0M | 4.7% |
| Not classified | $17.0M | 8.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $213.6M | 76 | 13 | 22 | 30 | 7 | 57.1% | 22 |
| Q1 2026 | $178.2M | 70 | 12 | 25 | 24 | 8 | 61.7% | 21 |
| Q4 2025 | $184.9M | 66 | 4 | 32 | 20 | 7 | 64.4% | 22 |
| Q3 2025 | $179.7M | 69 | 14 | 23 | 22 | 8 | 66.9% | 20 |
| Q2 2025 | $160.5M | 63 | 8 | 22 | 22 | 9 | 67.7% | 16 |
| Q1 2025 | $136.8M | 64 | 0 | 0 | 0 | 0 | 64.1% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.