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Kingsman Wealth Management, Inc. Portfolio
$224.1M across 82 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $34.4M | 15.4% | 150,739 |
| AMZNAmazon.com Inc | $16.2M | 7.2% | 64,956 |
| AAPLApple Inc | $15.1M | 6.8% | 45,449 |
| GEGeneral Electric Co | $11.6M | 5.2% | 37,131 |
| IYWiShares U.S. Technology ETF | $9.4M | 4.2% | 35,660 |
| PLTRPalantir Technologies Inc | $8.4M | 3.8% | 44,999 |
| HWMHowmet Aerospace Inc | $7.8M | 3.5% | 34,545 |
| GSGoldman Sachs Group Inc | $7.2M | 3.2% | 8,003 |
| SEAGATE TECHNOLOGY HLDNGS PL | $6.8M | 3.1% | 7,414 |
| CRWDCrowdStrike Holdings Inc | $6.8M | 3.0% | 25,650 |
| AVGOBroadcom Inc | $6.7M | 3.0% | 18,984 |
| WMTWalmart Inc | $5.8M | 2.6% | 55,402 |
| METAMeta Platforms Inc | $5.3M | 2.4% | 7,298 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $5.3M | 2.4% | 11,552 |
| LRCXLam Research Corp | $5.2M | 2.3% | 15,921 |
| GEVGE Vernova Inc | $4.4M | 2.0% | 4,610 |
| MUMicron Technology Inc | $4.3M | 1.9% | 4,081 |
| LLYEli Lilly and Co | $4.2M | 1.9% | 3,635 |
| JNJJohnson & Johnson | $3.8M | 1.7% | 14,184 |
| COSTCostco Wholesale Corp | $3.2M | 1.4% | 3,484 |
| VVisa Inc | $3.1M | 1.4% | 8,582 |
| CCitigroup Inc | $2.8M | 1.2% | 21,426 |
| AMDAdvanced Micro Devices Inc | $2.7M | 1.2% | 4,491 |
| GOOGAlphabet Inc | $2.7M | 1.2% | 8,010 |
| GOOGLAlphabet Inc | $2.7M | 1.2% | 7,831 |
| MSFTMicrosoft Corp | $2.4M | 1.1% | 4,733 |
| PVALPutnam Focused Large Cap Value ETF | $2.3M | 1.0% | 43,975 |
| VRTVertiv Holdings Co | $2.1M | 0.9% | 8,747 |
| KOCoca-Cola Co | $2M | 0.9% | 23,504 |
| BRK.BBerkshire Hathaway Inc | $1.4M | 0.6% | 2,801 |
| SPCXSpace Exploration Technologies Corp | $1.4M | 0.6% | 9,140 |
| JPMJPMorgan Chase & Co | $1.4M | 0.6% | 4,088 |
| RTXRTX Corp | $1.3M | 0.6% | 6,863 |
| VOOVanguard S&P 500 ETF | $1.2M | 0.5% | 1,739 |
| VTIVanguard Total Stock Market ETF | $1.2M | 0.5% | 3,117 |
| NUENucor Corp | $1M | 0.5% | 4,477 |
| SOSouthern Co | $989.5K | 0.4% | 11,937 |
| TWLOTwilio Inc | $896.4K | 0.4% | 3,065 |
| ROSTRoss Stores Inc | $809.1K | 0.4% | 3,466 |
| BABoeing Co | $802.6K | 0.4% | 4,314 |
| IEFAiShares Core MSCI EAFE ETF | $750.6K | 0.3% | 7,748 |
| CSCOCisco Systems Inc | $739.6K | 0.3% | 6,872 |
| PANWPalo Alto Networks Inc | $730.3K | 0.3% | 1,838 |
| MSMorgan Stanley | $667.6K | 0.3% | 3,550 |
| OMFOneMain Holdings Inc | $629.7K | 0.3% | 11,368 |
| EATON CORP PLC | $595.1K | 0.3% | 1,385 |
| SPYState Street SPDR S&P 500 ETF Trust | $576.6K | 0.3% | 756 |
| NEENextera Energy Inc | $561.3K | 0.3% | 7,411 |
| TRGPTarga Resources Corp | $534.5K | 0.2% | 1,978 |
| VTVVanguard Value ETF | $529.3K | 0.2% | 2,449 |
| USMViShares MSCI USA Min Vol Factor ETF | $517.6K | 0.2% | 5,312 |
| SCHDSchwab US Dividend Equity ETF | $516.2K | 0.2% | 15,867 |
| QQQInvesco QQQ Trust, Series 1 | $474.9K | 0.2% | 642 |
| DELLDell Technologies Inc | $453.9K | 0.2% | 844 |
| HDHome Depot Inc | $435.1K | 0.2% | 1,530 |
| GDGeneral Dynamics Corp | $434K | 0.2% | 1,308 |
| XOMExxonmobil Holdings Corp | $428.6K | 0.2% | 2,633 |
| JIVEJPMorgan International Value ETF | $397.5K | 0.2% | 4,174 |
| IJRiShares Core S&P Small-Cap ETF | $394K | 0.2% | 2,896 |
| MRKMerck & Co Inc | $386.9K | 0.2% | 2,662 |
| ORCLOracle Corp | $386.6K | 0.2% | 2,816 |
| VLOValero Energy Corp | $360.6K | 0.2% | 930 |
| TGTTarget Corp | $342.2K | 0.2% | 2,184 |
| ETEnergy Transfer LP | $334.4K | 0.1% | 16,916 |
| IBMInternational Business Machines Corp | $330.3K | 0.1% | 1,502 |
| LMTLockheed Martin Corp | $314.7K | 0.1% | 618 |
| TSLATesla Inc | $311.5K | 0.1% | 878 |
| VUGVanguard Growth ETF | $307.4K | 0.1% | 3,411 |
| IVViShares Core S&P 500 ETF | $306.1K | 0.1% | 400 |
| VEAVanguard FTSE Developed Markets ETF | $283.4K | 0.1% | 4,013 |
| MPCMarathon Petroleum Corp | $281.9K | 0.1% | 713 |
| MGVVanguard Mega Cap Value ETF | $281.6K | 0.1% | 1,748 |
| FBNDFidelity Total Bond ETF | $277.7K | 0.1% | 6,413 |
| LHXL3Harris Technologies Inc | $248.7K | 0.1% | 1,050 |
| VIGVanguard Div Appreciation ETF | $240.3K | 0.1% | 1,030 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $231.2K | 0.1% | 2,576 |
| VONGVanguard Russell 1000 Growth ETF | $229.7K | 0.1% | 1,781 |
| VVVanguard Large-Cap ETF | $222.2K | 0.1% | 631 |
| MGKVanguard Mega Cap Growth ETF | $222.1K | 0.1% | 2,397 |
| AVDVAvantis International Small Cap Value ETF | $212.9K | 0.1% | 1,946 |
| FCXFreeport-McMoRan Inc | $208K | 0.1% | 2,971 |
| IWBiShares Russell 1000 ETF | $202.7K | 0.1% | 487 |
Quarter ending 2026-09-30.
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