Kingsman Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$178.2M
Q ending 2026-03-31
Prior quarter
$184.9M
Q ending 2025-12-31
Change
-3.6% QoQ · +30.3% YoY
Positions
70
reported holdings
Largest positions
All 70 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $27.0M | 155K |
| Amazon Com Inc | AMZN | Shares | $13.2M | 64K |
| Ge Aerospace | GE | Shares | $11.7M | 41K |
| Meta Platforms Inc | META | Shares | $10.1M | 18K |
| Apple Inc | AAPL | Shares | $9.0M | 35K |
| Howmet Aerospace Inc | HWM | Shares | $8.6M | 37K |
| Walmart Inc | WMT | Shares | $8.5M | 68K |
| Rtx Corporation | RTX | Shares | $7.9M | 41K |
| Palantir Technologies Inc | PLTR | Shares | $7.7M | 53K |
| Goldman Sachs Group Inc | GS | Shares | $6.2M | 7K |
| Ishares Tr | IYW | Shares | $6.1M | 34K |
| Alphabet Inc | GOOGL | Shares | $4.9M | 17K |
| Broadcom Inc | AVGO | Shares | $4.7M | 15K |
| Costco Wholesale Corporation | COST | Shares | $3.9M | 4K |
| Johnson & Johnson | JNJ | Shares | $3.5M | 14K |
| Ge Vernova Inc | GEV | Shares | $2.9M | 3K |
| Citigroup Inc | C | Shares | $2.4M | 21K |
| Boeing Co | BA | Shares | $2.4M | 12K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Ross Stores Inc | ROST | Shares | $2.1M | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.9M | 6K |
| Putnam Etf Trust | PVAL | Shares | $1.8M | 40K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Lam Research Corp | LRCX | Shares | $1.4M | 6K |
| General Dynamics Corp | GD | Shares | $1.3M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $1.1M | 2K |
| Parker-Hannifin Corp | PH | Shares | $1.1M | 1K |
| Seagate Technology Hldngs Pl | Shares | $1.0M | 3K | |
| Vanguard Index Fds | VTI | Shares | $1.0M | 3K |
| Southern Co | SO | Shares | $971K | 10K |
| Vertiv Holdings Co | VRT | Shares | $917K | 4K |
| Royal Bk Cda | RY | Shares | $804K | 5K |
| Ishares Tr | IEFA | Shares | $690K | 8K |
| Visa Inc | V | Shares | $659K | 2K |
| Advisorshares Tr | CWS | Shares | $592K | 9K |
| Home Depot Inc | HD | Shares | $580K | 2K |
| Morgan Stanley | MS | Shares | $562K | 3K |
| Ishares Tr | USMV | Shares | $489K | 5K |
| Schwab Strategic Tr | SCHD | Shares | $486K | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $486K | 748 |
| Advanced Micro Devices Inc | AMD | Shares | $485K | 2K |
| Micron Technology Inc | MU | Shares | $478K | 1K |
| Vanguard Index Fds | VTV | Shares | $429K | 2K |
| International Business Machs | IBM | Shares | $424K | 2K |
| Nucor Corp | NUE | Shares | $403K | 2K |
| Netflix Inc. | NFLX | Shares | $395K | 4K |
| L3Harris Technologies Inc | LHX | Shares | $395K | 1K |
| Exxon Mobil Corp | XOM | Shares | $394K | 2K |
| Oracle Corp | ORCL | Shares | $393K | 3K |
| Energy Transfer L P | ET | Shares | $369K | 19K |
| Ishares Tr | IJR | Shares | $360K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $336K | 582 |
| Lockheed Martin Corp | LMT | Shares | $332K | 549 |
| Fidelity Merrimack Str Tr | FBND | Shares | $286K | 6K |
| Newmont Corp | NEM | Shares | $272K | 3K |
| American Express Co | AXP | Shares | $264K | 874 |
| Vanguard World Fd | MGV | Shares | $251K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $247K | 632 |
| Uber Technologies Inc | UBER | Shares | $227K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $226K | 1K |
| Boston Scientific Corp | BSX | Shares | $222K | 4K |
| Vanguard Specialized Funds | VIG | Shares | $220K | 1K |
| Vanguard Index Fds | VXF | Shares | $210K | 1K |
| Merck & Co Inc | MRK | Shares | $206K | 2K |
| Baker Hughes Company | BKR | Shares | $204K | 3K |
| Northrop Grumman Corp | NOC | Shares | $202K | 296 |
| Banco Santander Sa | SAN | Shares | $143K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.