Kingsman Wealth Management, Inc.

Portfolio Overview

Kingsman Wealth Management, Inc. disclosed 76 positions worth $213.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 14.5% of the equity portfolio, followed by $AMZN and $GE. During the quarter the fund opened 13 new positions and exited 7 — including a new stake in $PWR and a full exit from $PH. The portfolio is most concentrated in Technology (54.7% 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

  85.9#5

  Quality

  $30.9M154,610 sh
• 

  AMAZON COM INC

  $AMZN

  68.7#300

  Quality

  $15.4M64,679 sh
• 

  GENERAL ELECTRIC CO

  $GE

  73.8#127

  Quality

  $14.3M38,254 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $11.7M40,274 sh
• 

  Howmet Aerospace Inc.

  $HWM

  73.9

  Quality

  $10.4M38,769 sh
• 

  Meta Platforms, Inc.

  $META

  79.6

  Quality

  $8.6M15,211 sh

• ISHARES TR - U.S. TECH ETF

  —

  Quality

  $8.4M33,318 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  73.5

  Quality

  $7.9M7,766 sh
• 

  Walmart Inc.

  $WMT

  60.2

  Quality

  $7.5M66,198 sh
• 

  Broadcom Inc.

  $AVGO

  84.5

  Quality

  $7.0M18,587 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$30.9M	154,610
AMAZON COM INC$AMZN	68.7#300	$15.4M	64,679
GENERAL ELECTRIC CO$GE	73.8#127	$14.3M	38,254
Apple Inc.$AAPL	76.4	$11.7M	40,274
Howmet Aerospace Inc.$HWM	73.9	$10.4M	38,769
Meta Platforms, Inc.$META	79.6	$8.6M	15,211
ISHARES TR - U.S. TECH ETF	—	$8.4M	33,318
GOLDMAN SACHS GROUP INC$GS	73.5	$7.9M	7,766
Walmart Inc.$WMT	60.2	$7.5M	66,198
Broadcom Inc.$AVGO	84.5	$7.0M	18,587

Showing top 10 of 76 holdings.

Full Holdings — Kingsman Wealth Management, Inc. (Q2 2026)

All 76 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	$30.9M	14.5%	-0%	85.9
2	$AMZN	AMAZON COM INC	$15.4M	7.2%	+2%	68.7
3	$GE	GENERAL ELECTRIC CO	$14.3M	6.7%	-7%	73.8
4	$AAPL	Apple Inc.	$11.7M	5.5%	+14%	76.4
5	$HWM	Howmet Aerospace Inc.	$10.4M	4.9%	+4%	73.9
6	$META	Meta Platforms, Inc.	$8.6M	4.0%	-14%	79.6
7	—	ISHARES TR - U.S. TECH ETF	$8.4M	3.9%	-1%	—
8	$GS	GOLDMAN SACHS GROUP INC	$7.9M	3.7%	+5%	73.5
9	$WMT	Walmart Inc.	$7.5M	3.5%	-3%	60.2
10	$AVGO	Broadcom Inc.	$7.0M	3.3%	+22%	84.5
11	$STX	Seagate Technology Holdings plc	$6.6M	3.1%	+158%	—
12	$LRCX	LAM RESEARCH CORP	$6.2M	2.9%	+119%	79.4
13	$GEV	GE Vernova Inc.	$5.3M	2.5%	+36%	81.1
14	$PLTR	Palantir Technologies Inc.	$5.3M	2.5%	-14%	84.6
15	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$5.0M	2.3%	+87%	—
16	$MU	MICRON TECHNOLOGY INC	$3.7M	1.7%	+125%	86.2
17	$LLY	ELI LILLY & Co	$3.4M	1.6%	+48%	87.5
18	$COST	COSTCO WHOLESALE CORP /NEW	$3.1M	1.5%	-15%	66.2
19	$PWR	QUANTA SERVICES, INC.	$3.0M	1.4%	NEW	72.1
20	$GOOGL	Alphabet Inc.	$2.8M	1.3%	-1%	78.2
21	$C	CITIGROUP INC	$2.7M	1.3%	-8%	65
22	$VRT	Vertiv Holdings Co	$2.7M	1.3%	+122%	81
23	$CRWD	CrowdStrike Holdings, Inc.	$2.7M	1.3%	+460%	67.7
24	$GOOG	Alphabet Inc.	$2.6M	1.2%	-57%	78.2
25	$AMD	ADVANCED MICRO DEVICES INC	$2.3M	1.1%	+63%	79.8
26	$JNJ	JOHNSON & JOHNSON	$1.9M	0.9%	-49%	69
27	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$1.8M	0.9%	-10%	—
28	$GLW	CORNING INC /NY	$1.7M	0.8%	NEW	73.7
29	$NUE	NUCOR CORP	$1.6M	0.8%	+210%	61.7
30	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6M	0.8%	-30%	73.8
31	$MSFT	MICROSOFT CORP	$1.5M	0.7%	+2%	79.8
32	$JPM	JPMORGAN CHASE & CO	$1.3M	0.6%	+2%	70.7
33	$DELL	Dell Technologies Inc.	$1.2M	0.6%	NEW	71.2
34	$KO	COCA COLA CO	$1.2M	0.6%	NEW	69.5
35	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.2M	0.5%	+0%	—
36	$RY	ROYAL BANK OF CANADA	$1.1M	0.5%	+8%	74.8
37	$CSCO	CISCO SYSTEMS, INC.	$1.1M	0.5%	NEW	70.3
38	$BA	BOEING CO	$1.0M	0.5%	-59%	61.6
39	$RTX	RTX Corp	$989,625	0.5%	-87%	73.2
40	$SO	SOUTHERN CO	$963,041	0.5%	+0%	62
41	—	ISHARES TR - CORE MSCI EAFE	$748,254	0.3%	+2%	—
42	$MS	MORGAN STANLEY	$653,674	0.3%	-8%	75.8
43	$V	VISA INC.	$652,008	0.3%	-13%	82.9
44	$NEE	NEXTERA ENERGY INC	$614,431	0.3%	NEW	64.6
45	$HD	HOME DEPOT, INC.	$604,390	0.3%	-3%	60.3
46	$GD	GENERAL DYNAMICS CORP	$586,461	0.3%	-55%	68.7
47	$ROST	ROSS STORES, INC.	$562,965	0.3%	-73%	70.4
48	$SPY	SPDR S&P 500 ETF TRUST	$554,384	0.3%	-1%	—
49	—	ISHARES TR - MSCI USA MIN ETF	$510,734	0.2%	+0%	—
50	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$502,960	0.2%	+0%	—
51	—	VANGUARD INDEX FDS - VALUE ETF	$478,590	0.2%	+1%	—
52	$ISRG	INTUITIVE SURGICAL INC	$466,876	0.2%	-53%	79.9
53	—	ISHARES TR - CORE S&P SCP ETF	$431,019	0.2%	+0%	—
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	$428,777	0.2%	+0%	—
55	$PANW	Palo Alto Networks Inc	$414,680	0.2%	-14%	65.5
56	$ORCL	ORACLE CORP	$390,403	0.2%	-0%	66.2
57	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$379,309	0.2%	NEW	—
58	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$356,291	0.2%	-28%	70
59	$ET	Energy Transfer LP	$329,281	0.1%	-10%	64.4
60	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$303,362	0.1%	-9%	64.4
61	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$288,421	0.1%	+1%	—
62	—	ADVISORSHARES TR - ADVISORSHS ETF	$287,329	0.1%	-54%	—
63	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$284,455	0.1%	+0%	—
64	$LMT	LOCKHEED MARTIN CORP	$281,393	0.1%	+1%	65.6
65	$TSLA	Tesla, Inc.	$280,540	0.1%	NEW	53.9
66	$XOM.R34088	EXXON MOBIL CORP	$272,093	0.1%	-14%	57.9
67	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$258,648	0.1%	NEW	—
68	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$252,043	0.1%	+0%	—
69	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$242,798	0.1%	+0%	—
70	—	SPDR SERIES TRUST - ST STR P500ETF	$236,669	0.1%	NEW	—
71	$NFLX	NETFLIX INC	$226,338	0.1%	-23%	78.8
72	$AXP	AMERICAN EXPRESS CO	$219,550	0.1%	-26%	69.4
73	—	VANGUARD INDEX FDS - LARGE CAP ETF	$216,616	0.1%	NEW	—
74	$MRK	Merck & Co., Inc.	$213,097	0.1%	-3%	59.9
75	—	VANGUARD WORLD FD - MEGA GRWTH IND	$210,550	0.1%	NEW	—
76	$CDNS	CADENCE DESIGN SYSTEMS INC	$206,426	0.1%	NEW	72.6