2026 Q2 Portfolio Activity
In 2026 Q2, Kingsman Wealth Management, Inc. maintained a portfolio of 83 distinct positions. The most significant new addition was QUANTA SVCS INC, now representing 1.39% of the total fund value. They heavily accumulated shares in SEAGATE TECHNOLOGY HLDNGS PL, increasing the position by 157.8%. The fund also reduced its exposure to RTX CORPORATION by 87.2%.
Position History
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Total Positions
83
Quarter
2026 Q2
Top Holding
NVDA (14.5%)
Top 10 Concentration
57.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Kingsman Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 14.48% | 15.18% |
#1
Prev: #1
|
6.5 |
—
|
-459 | -0.3% |
P
S
|
154,610 | $30,936,012 |
$108.99
+84.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.22% | 7.43% |
#2
Prev: #2
|
4.9 |
—
|
1,113 | 1.8% |
P
S
|
64,679 | $15,415,593 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 6.69% | 6.56% |
#3
Prev: #3
|
4.2 |
—
|
-2,943 | -7.1% |
P
S
|
38,254 | $14,296,483 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 5.46% | 5.05% |
#4
1
Prev: #5
|
4.7 |
—
|
4,825 | 13.6% |
P
S
|
40,274 | $11,653,811 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 4.88% | 4.83% |
#5
1
Prev: #6
|
3.0 |
—
|
1,397 | 3.7% |
P
S
|
38,769 | $10,423,433 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.01% | 5.66% |
#6
2
Prev: #4
|
2.1 |
—
|
-2,411 | -13.7% |
P
S
|
15,211 | $8,568,334 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IYW
ISHARES TR
|
ETF | 3.93% | 3.43% |
#7
4
Prev: #11
|
2.1 |
—
|
-347 | -1.0% |
P
S
|
33,318 | $8,403,681 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.68% | 3.51% |
#8
2
Prev: #10
|
3.5 |
—
|
381 | 5.2% |
P
S
|
7,766 | $7,854,113 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.51% | 4.77% |
#9
2
Prev: #7
|
1.9 |
—
|
-2,132 | -3.1% |
P
S
|
66,198 | $7,497,574 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.29% | 2.65% |
#10
3
Prev: #13
|
3.8 |
—
|
3,314 | 21.7% |
P
S
|
18,587 | $7,021,189 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 3.08% | 0.58% |
#11
20
Prev: #31
|
4.2 |
—
|
4,170 | 157.8% |
P
S
|
6,812 | $6,573,411 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.89% | 0.78% |
#12
14
Prev: #26
|
4.2 |
—
|
7,742 | 119.2% |
P
S
|
14,236 | $6,168,762 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.49% | 1.63% |
#13
3
Prev: #16
|
3.5 |
—
|
1,192 | 35.7% |
P
S
|
4,530 | $5,322,140 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.46% | 4.33% |
#14
5
Prev: #9
|
1.5 |
—
|
-7,599 | -14.4% |
P
S
|
45,119 | $5,264,034 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.32% | 1.05% |
#15
7
Prev: #22
|
3.9 |
—
|
4,827 | 87.1% |
P
S
|
10,369 | $4,951,923 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.72% | 0.27% |
#16
29
Prev: #45
|
3.7 |
—
|
1,763 | 124.6% |
P
S
|
3,178 | $3,668,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.59% | 0.99% |
#17
7
Prev: #24
|
3.1 |
—
|
923 | 48.3% |
P
S
|
2,833 | $3,398,329 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.47% | 2.21% |
#18
4
Prev: #14
|
1.1 |
—
|
-589 | -14.9% |
P
S
|
3,361 | $3,144,548 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.39% | — |
#19
Prev: #—
|
4.1 |
—
|
4,115 | — |
NEW
|
4,115 | $2,962,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.30% |
#20
1
Prev: #19
|
1.0 |
—
|
-102 | -1.3% |
P
S
|
7,979 | $2,819,377 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.27% | 1.35% |
#21
4
Prev: #17
|
1.0 |
—
|
-1,791 | -8.4% |
P
S
|
19,424 | $2,718,566 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.27% | 0.51% |
#22
12
Prev: #34
|
3.5 |
—
|
4,452 | 121.7% |
P
S
|
8,110 | $2,715,292 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.27% | 0.14% |
#23
38
Prev: #61
|
3.5 |
—
|
2,910 | 460.4% |
P
S
|
3,542 | $2,703,042 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 2.75% |
#24
12
Prev: #12
|
0.5 |
—
|
-9,697 | -56.8% |
P
S
|
7,374 | $2,635,159 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.06% | 0.27% |
#25
19
Prev: #44
|
3.4 |
—
|
1,508 | 63.2% |
P
S
|
3,893 | $2,261,483 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.87% | 1.98% |
#26
11
Prev: #15
|
0.3 |
—
|
-7,104 | -49.2% |
P
S
|
7,347 | $1,865,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.86% | 1.04% |
#27
4
Prev: #23
|
0.8 |
—
|
-3,858 | -9.7% |
P
S
|
35,952 | $1,831,772 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLW
CORNING INC
|
Technology | 0.80% | — |
#28
Prev: #—
|
3.8 |
—
|
6,688 | — |
NEW
|
6,688 | $1,708,246 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.77% | 0.23% |
#29
19
Prev: #48
|
3.3 |
—
|
5,014 | 210.1% |
P
S
|
7,400 | $1,648,428 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 1.24% |
#30
10
Prev: #20
|
0.3 |
—
|
-1,374 | -29.9% |
P
S
|
3,224 | $1,613,257 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.72% | 0.84% |
#31
6
Prev: #25
|
0.8 |
—
|
83 | 2.0% |
P
S
|
4,147 | $1,546,927 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | 0.66% |
#32
4
Prev: #28
|
0.8 |
—
|
82 | 2.0% |
P
S
|
4,095 | $1,340,516 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.56% | — |
#33
Prev: #—
|
3.7 |
—
|
2,778 | — |
NEW
|
2,778 | $1,198,434 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.56% | — |
#34
Prev: #—
|
3.7 |
—
|
14,610 | — |
NEW
|
14,610 | $1,187,363 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.54% | 0.56% |
#35
3
Prev: #32
|
0.7 |
—
|
9 | 0.3% |
P
S
|
3,127 | $1,157,005 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.52% | 0.45% |
#36
1
Prev: #35
|
2.2 |
—
|
375 | 7.5% |
P
S
|
5,345 | $1,106,255 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | — |
#37
Prev: #—
|
3.7 |
—
|
9,280 | — |
NEW
|
9,280 | $1,090,026 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BA
BOEING CO
|
Industrials | 0.49% | 1.32% |
#38
20
Prev: #18
|
0.2 |
—
|
-7,031 | -59.5% |
P
S
|
4,791 | $1,037,108 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.46% | 4.41% |
#39
31
Prev: #8
|
0.2 |
—
|
-35,523 | -87.2% |
P
S
|
5,216 | $989,625 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.45% | 0.54% |
#40
7
Prev: #33
|
0.7 |
—
|
2 | 0.0% |
P
S
|
10,062 | $963,041 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEFA
ISHARES TR
|
ETF | 0.35% | 0.39% |
#41
5
Prev: #36
|
0.6 |
—
|
124 | 1.6% |
P
S
|
7,748 | $748,254 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.31% | 0.32% |
#42
2
Prev: #40
|
0.6 |
—
|
-288 | -8.4% |
P
S
|
3,127 | $653,674 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.37% |
#43
6
Prev: #37
|
0.6 |
—
|
-280 | -12.8% |
P
S
|
1,900 | $652,008 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.29% | — |
#44
Prev: #—
|
3.6 |
—
|
7,000 | — |
NEW
|
7,000 | $614,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | 0.33% |
#45
6
Prev: #39
|
0.6 |
—
|
-48 | -2.7% |
P
S
|
1,714 | $604,390 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.27% | 0.71% |
#46
19
Prev: #27
|
0.1 |
—
|
-2,053 | -55.4% |
P
S
|
1,656 | $586,461 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.26% | 1.19% |
#47
26
Prev: #21
|
0.1 |
—
|
-7,105 | -72.9% |
P
S
|
2,645 | $562,965 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.26% | 0.27% |
#48
5
Prev: #43
|
0.6 |
—
|
-6 | -0.8% |
P
S
|
742 | $554,384 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
USMV
ISHARES TR
|
ETF | 0.24% | 0.27% |
#49
8
Prev: #41
|
0.6 |
—
|
17 | 0.3% |
P
S
|
5,295 | $510,734 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.24% | 0.27% |
#50
8
Prev: #42
|
0.6 |
—
|
6 | 0.0% |
P
S
|
15,861 | $502,960 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 83 holdings