Kingsman Wealth Management, Inc.

Portfolio Overview

Kingsman Wealth Management, Inc. disclosed 70 positions worth $178.2M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 15.2% of the equity portfolio, followed by $AMZN and $GE. During the quarter the fund opened 12 new positions and exited 5 — including a new stake in $ROST and a full exit from $MA. The portfolio is most concentrated in Technology (49.6% of disclosed assets). All figures are sourced directly from Kingsman Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2066184.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $27.0M155,069 sh
• 

  AMAZON COM INC

  $AMZN

  74.6#152

  Quality

  $13.2M63,566 sh
• 

  GENERAL ELECTRIC CO

  $GE

  74.8#146

  Quality

  $11.7M41,197 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $10.1M17,622 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $9.0M35,449 sh
• 

  Howmet Aerospace Inc.

  $HWM

  79.1

  Quality

  $8.6M37,372 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $8.5M68,330 sh
• 

  RTX Corp

  $RTX

  70.0

  Quality

  $7.9M40,739 sh
• 

  Palantir Technologies Inc.

  $PLTR

  85.8

  Quality

  $7.7M52,718 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $6.2M7,385 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$27.0M	155,069
AMAZON COM INC$AMZN	74.6#152	$13.2M	63,566
GENERAL ELECTRIC CO$GE	74.8#146	$11.7M	41,197
Meta Platforms, Inc.$META	80.9	$10.1M	17,622
Apple Inc.$AAPL	76.1	$9.0M	35,449
Howmet Aerospace Inc.$HWM	79.1	$8.6M	37,372
Walmart Inc.$WMT	63.2	$8.5M	68,330
RTX Corp$RTX	70.0	$7.9M	40,739
Palantir Technologies Inc.$PLTR	85.8	$7.7M	52,718
GOLDMAN SACHS GROUP INC$GS	—	$6.2M	7,385

Showing top 10 of 70 holdings.

Full Holdings — Kingsman Wealth Management, Inc. (Q1 2026)

All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$27.0M	15.2%	-2%	90.2
2	$AMZN	AMAZON COM INC	$13.2M	7.4%	-7%	74.6
3	$GE	GENERAL ELECTRIC CO	$11.7M	6.6%	+0%	74.8
4	$META	Meta Platforms, Inc.	$10.1M	5.7%	-10%	80.9
5	$AAPL	Apple Inc.	$9.0M	5.0%	+5%	76.1
6	$HWM	Howmet Aerospace Inc.	$8.6M	4.8%	+14%	79.1
7	$WMT	Walmart Inc.	$8.5M	4.8%	+1%	63.2
8	$RTX	RTX Corp	$7.9M	4.4%	+42%	70
9	$PLTR	Palantir Technologies Inc.	$7.7M	4.3%	-13%	85.8
10	$GS	GOLDMAN SACHS GROUP INC	$6.2M	3.5%	-1%	—
11	—	ISHARES TR	$6.1M	3.4%	-6%	—
12	$GOOG	Alphabet Inc.	$4.9M	2.8%	+37%	80.2
13	$AVGO	Broadcom Inc.	$4.7M	2.6%	-11%	86.4
14	$COST	COSTCO WHOLESALE CORP /NEW	$3.9M	2.2%	-27%	67
15	$JNJ	JOHNSON & JOHNSON	$3.5M	2.0%	+638%	72.8
16	$GEV	GE Vernova Inc.	$2.9M	1.6%	+142%	70.1
17	$C	CITIGROUP INC	$2.4M	1.4%	-21%	54.8
18	$BA	BOEING CO	$2.4M	1.3%	+182%	51.8
19	$GOOGL	Alphabet Inc.	$2.3M	1.3%	+19%	80.2
20	$BRK.B	BERKSHIRE HATHAWAY INC	$2.2M	1.2%	+1%	64.5
21	$ROST	ROSS STORES, INC.	$2.1M	1.2%	NEW	71.5
22	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.9M	1.1%	+85%	—
23	—	PUTNAM ETF TRUST	$1.8M	1.0%	+114%	—
24	$LLY	ELI LILLY & Co	$1.8M	1.0%	+7%	89.3
25	$MSFT	MICROSOFT CORP	$1.5M	0.8%	-71%	83.7
26	$LRCX	LAM RESEARCH CORP	$1.4M	0.8%	NEW	82.4
27	$GD	GENERAL DYNAMICS CORP	$1.3M	0.7%	+30%	73
28	$JPM	JPMORGAN CHASE & CO	$1.2M	0.7%	-1%	35.6
29	$ISRG	INTUITIVE SURGICAL INC	$1.1M	0.6%	-1%	81.4
30	$PH	Parker-Hannifin Corp	$1.1M	0.6%	NEW	73.8
31	$STX	Seagate Technology Holdings plc	$1.0M	0.6%	NEW	—
32	—	VANGUARD INDEX FDS	$1.0M	0.6%	+0%	—
33	$SO	SOUTHERN CO	$970,950	0.5%	-0%	65.1
34	$VRT	Vertiv Holdings Co	$916,690	0.5%	-68%	82.7
35	$RY	ROYAL BANK OF CANADA	$804,047	0.5%	+52%	—
36	—	ISHARES TR	$690,184	0.4%	+0%	—
37	$V	VISA INC.	$658,876	0.4%	-21%	83.5
38	—	ADVISORSHARES TR	$591,831	0.3%	-25%	—
39	$HD	HOME DEPOT, INC.	$579,583	0.3%	+6%	69.2
40	$MS	MORGAN STANLEY	$561,966	0.3%	-34%	—
41	—	ISHARES TR	$489,484	0.3%	+0%	—
42	—	SCHWAB STRATEGIC TR	$486,440	0.3%	+0%	—
43	$SPY	SPDR S&P 500 ETF TRUST	$486,413	0.3%	-12%	—
44	$AMD	ADVANCED MICRO DEVICES INC	$485,181	0.3%	+3%	78.8
45	$MU	MICRON TECHNOLOGY INC	$478,175	0.3%	NEW	88.4
46	—	VANGUARD INDEX FDS	$428,745	0.2%	+1%	—
47	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$424,434	0.2%	-3%	66.7
48	$NUE	NUCOR CORP	$403,394	0.2%	NEW	58.9
49	$NFLX	NETFLIX INC	$395,177	0.2%	-2%	86.7
50	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$395,053	0.2%	+2%	66.5
51	$XOM	EXXON MOBIL CORP	$393,970	0.2%	NEW	61.8
52	$ORCL	ORACLE CORP	$393,071	0.2%	-37%	67.2
53	$ET	Energy Transfer LP	$368,709	0.2%	+15%	64.5
54	—	ISHARES TR	$360,176	0.2%	-4%	—
55	$QQQ	INVESCO QQQ TRUST, SERIES 1	$336,070	0.2%	+0%	—
56	$LMT	LOCKHEED MARTIN CORP	$331,740	0.2%	+1%	65
57	—	FIDELITY MERRIMACK STR TR	$285,950	0.2%	+1%	—
58	$NEM	NEWMONT Corp /DE/	$272,066	0.1%	NEW	88.3
59	$AXP	AMERICAN EXPRESS CO	$264,392	0.1%	+0%	73.2
60	—	VANGUARD WORLD FD	$251,137	0.1%	+1%	—
61	$CRWD	CrowdStrike Holdings, Inc.	$246,739	0.1%	+13%	55
62	$UBER	Uber Technologies, Inc	$227,083	0.1%	-78%	79.3
63	$PANW	Palo Alto Networks Inc	$225,891	0.1%	+12%	66.5
64	$BSX	BOSTON SCIENTIFIC CORP	$221,947	0.1%	-67%	79.9
65	—	VANGUARD SPECIALIZED FUNDS	$219,836	0.1%	-9%	—
66	—	VANGUARD INDEX FDS	$210,190	0.1%	+0%	—
67	$MRK	Merck & Co., Inc.	$205,875	0.1%	NEW	70.9
68	$BKR	Baker Hughes Co	$204,302	0.1%	NEW	63.4
69	$NOC	NORTHROP GRUMMAN CORP /DE/	$202,202	0.1%	NEW	60.5
70	$SAN	Banco Santander, S.A.	$143,256	0.1%	NEW	—