Kingsman Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2066184 · latest 13F-HR filed 2026-07-22
Kingsman Wealth Management, Inc. manages $213.6M in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (14.48%), AMZN (7.22%), GE (6.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 7, added to 33, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PENSACOLA, FL 32502
$213.6M
Long-equity book
76
Distinct positions
2026-06-30
Filed 2026-07-22
+13 / −7 / ↑33 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$5.5M +535.0%
- LAM RESEARCH CORP$4.8M +344.6%
- NVIDIA CORPORATION$3.9M +14.4%
- MICRON TECHNOLOGY INC$3.2M +667.1%
- TAIWAN SEMICONDUCTOR MANUFAC$3.1M +164.4%
Top Trims
- RTX CORPORATION-$6.9M -87.4%
- PALANTIR TECHNOLOGIES INC-$2.4M -31.7%
- ALPHABET INC-$2.3M -46.3%
- JOHNSON & JOHNSON-$1.7M -47.2%
- ROSS STORES INC-$1.5M -73.3%
New Positions
- QUANTA SVCS INC$3.0M
- CORNING INC$1.7M
- DELL TECHNOLOGIES INC$1.2M
- COCA COLA CO$1.2M
- CISCO SYS INC$1.1M
Exited Positions
- PARKER-HANNIFIN CORP$1.1M
- NEWMONT CORP$272.1K
- UBER TECHNOLOGIES INC$227.1K
- BOSTON SCIENTIFIC CORP$221.9K
- BAKER HUGHES COMPANY$204.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.9M | 14.48% | 154,610 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $15.4M | 7.22% | 64,679 | SH |
| 3 | GE AEROSPACE | GE | 369604301 | $14.3M | 6.69% | 38,254 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $11.7M | 5.46% | 40,274 | SH |
| 5 | HOWMET AEROSPACE INC | HWM | 443201108 | $10.4M | 4.88% | 38,769 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $8.6M | 4.01% | 15,211 | SH |
| 7 | ISHARES TR | IYW | 464287721 | $8.4M | 3.93% | 33,318 | SH |
| 8 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.9M | 3.68% | 7,766 | SH |
| 9 | WALMART INC | WMT | 931142103 | $7.5M | 3.51% | 66,198 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $7.0M | 3.29% | 18,587 | SH |
| 11 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $6.6M | 3.08% | 6,812 | SH |
| 12 | LAM RESEARCH CORP | LRCX | 512807306 | $6.2M | 2.89% | 14,236 | SH |
| 13 | GE VERNOVA INC | GEV | 36828A101 | $5.3M | 2.49% | 4,530 | SH |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.3M | 2.46% | 45,119 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.0M | 2.32% | 10,369 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.7M | 1.72% | 3,178 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $3.4M | 1.59% | 2,833 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.1M | 1.47% | 3,361 | SH |
| 19 | QUANTA SVCS INC | PWR | 74762E102 | $3.0M | 1.39% | 4,115 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 1.32% | 7,979 | SH |
| 21 | CITIGROUP INC | C | 172967424 | $2.7M | 1.27% | 19,424 | SH |
| 22 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.7M | 1.27% | 8,110 | SH |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.7M | 1.27% | 3,542 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 1.23% | 7,374 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.3M | 1.06% | 3,893 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.87% | 7,347 | SH |
| 27 | PUTNAM ETF TRUST | PVAL | 746729300 | $1.8M | 0.86% | 35,952 | SH |
| 28 | CORNING INC | GLW | 219350105 | $1.7M | 0.80% | 6,688 | SH |
| 29 | NUCOR CORP | NUE | 670346105 | $1.6M | 0.77% | 7,400 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.76% | 3,224 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.72% | 4,147 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.63% | 4,095 | SH |
| 33 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.2M | 0.56% | 2,778 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $1.2M | 0.56% | 14,610 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.54% | 3,127 | SH |
| 36 | ROYAL BK CDA | RY | 780087102 | $1.1M | 0.52% | 5,345 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.51% | 9,280 | SH |
| 38 | BOEING CO | BA | 097023105 | $1.0M | 0.49% | 4,791 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $989.6K | 0.46% | 5,216 | SH |
| 40 | SOUTHERN CO | SO | 842587107 | $963.0K | 0.45% | 10,062 | SH |
| 41 | ISHARES TR | IEFA | 46432F842 | $748.3K | 0.35% | 7,748 | SH |
| 42 | MORGAN STANLEY | MS | 617446448 | $653.7K | 0.31% | 3,127 | SH |
| 43 | VISA INC | V | 92826C839 | $652.0K | 0.31% | 1,900 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $614.4K | 0.29% | 7,000 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $604.4K | 0.28% | 1,714 | SH |
| 46 | GENERAL DYNAMICS CORP | GD | 369550108 | $586.5K | 0.27% | 1,656 | SH |
| 47 | ROSS STORES INC | ROST | 778296103 | $563.0K | 0.26% | 2,645 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $554.4K | 0.26% | 742 | SH |
| 49 | ISHARES TR | USMV | 46429B697 | $510.7K | 0.24% | 5,295 | SH |
| 50 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $503.0K | 0.24% | 15,861 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $213.6M | 76 | 0002066184-26-000003 |
| 2026-03-31 | 2026-04-21 | $178.2M | 70 | 0002066184-26-000002 |
| 2025-12-31 | 2026-01-22 | $184.9M | 66 | 0002066184-26-000001 |