Kingsman Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Kingsman Wealth Management, Inc. reported 76 stock positions worth $213.6 million. Its top holding was Nvidia (NVDA) at 14.5% of the portfolio, followed by Amazon.com (AMZN, 7.2%) and General Electric (GE, 6.7%). Compared with Q1 2026, it opened 13 new positions, sold out of 7, added to 30 and reduced 32. The biggest buy was Seagate Technology (STX, shares +158%) and the biggest sale RTX (RTX, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- PENSACOLA, FL
- CIK
- 0002066184
- Portfolio Value
- $213.6M (Q2 2026)
- SEC Filing
- 0002066184-26-000003 ↗ filed Jul 22, 2026
Holdings Value
Holdings 76 stocks · $213.6M
| NVDA Nvidia Corp. | 14.48% | 154,610 | $30.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 7.22% | 64,679 | $15.4M | Add +1.8% |
| GE General Electric filed as GE AEROSPACE | 6.69% | 38,254 | $14.3M | Reduce -7.1% |
| AAPL Apple Inc. | 5.46% | 40,274 | $11.7M | Add +13.6% |
| HWM Howmet Aerospace Inc. | 4.88% | 38,769 | $10.4M | Add +3.7% |
| META Meta Platforms Inc. Class A | 4.01% | 15,211 | $8.6M | Reduce -13.7% |
| IYW iShares Ustechnology ETF | 3.93% | 33,318 | $8.4M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 3.68% | 7,766 | $7.9M | Add +5.2% |
| WMT Walmart Inc. | 3.51% | 66,198 | $7.5M | Reduce -3.1% |
| AVGO Broadcom Inc. | 3.29% | 18,587 | $7.0M | Add +21.7% |
| STX Seagate Technology Holdings | 3.08% | 6,812 | $6.6M | Add +157.8% |
| LRCX Lam Research Corp. | 2.89% | 14,236 | $6.2M | Add +119.2% |
| GEV GE Vernova Inc. | 2.49% | 4,530 | $5.3M | Add +35.7% |
| PLTR Palantir Technologies Inc. Class A | 2.46% | 45,119 | $5.3M | Reduce -14.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.32% | 10,369 | $5.0M | Add +87.1% |
| MU Micron Technology Inc. | 1.72% | 3,178 | $3.7M | Add +124.6% |
| LLY Eli Lilly & Co. | 1.59% | 2,833 | $3.4M | Add +48.3% |
| COST Costco Wholesale Corp. | 1.47% | 3,361 | $3.1M | Reduce -14.9% |
| PWR Quanta Services Inc. | 1.39% | 4,115 | $3.0M | New |
| GOOG Alphabet Inc. Class C | 1.32% | 7,979 | $2.8M | Reduce -1.3% |
| C Citigroup Inc. | 1.27% | 19,424 | $2.7M | Reduce -8.4% |
| VRT Vertiv Holdings Co. Class A | 1.27% | 8,110 | $2.7M | Add +121.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.27% | 3,542 | $2.7M | Add +460.4% |
| GOOGL Alphabet Inc. Class A | 1.23% | 7,374 | $2.6M | Reduce -56.8% |
| AMD Advanced Micro Devices | 1.06% | 3,893 | $2.3M | Add +63.2% |
| JNJ Johnson & Johnson | 0.87% | 7,347 | $1.9M | Reduce -49.2% |
| PVAL Putnam Focused LRG Cap Value | 0.86% | 35,952 | $1.8M | Reduce -9.7% |
| GLW Corning Inc. | 0.80% | 6,688 | $1.7M | New |
| NUE Nucor Corp. | 0.77% | 7,400 | $1.6M | Add +210.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 3,224 | $1.6M | Reduce -29.9% |
| MSFT Microsoft Corp. | 0.72% | 4,147 | $1.5M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.63% | 4,095 | $1.3M | Add +2.0% |
| DELL Dell Technologies -C | 0.56% | 2,778 | $1.2M | New |
| KO The Coca-Cola Co. | 0.56% | 14,610 | $1.2M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 3,127 | $1.2M | Add +0.3% |
| RY Royal Bank of Canada | 0.52% | 5,345 | $1.1M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.51% | 9,280 | $1.1M | New |
| BA The Boeing Co. | 0.49% | 4,791 | $1.0M | Reduce -59.5% |
| RTX RTX Corp. | 0.46% | 5,216 | $990K | Reduce -87.2% |
| SO The Southern Co. | 0.45% | 10,062 | $963K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 7,748 | $748K | Add +1.6% |
| MS Morgan Stanley | 0.31% | 3,127 | $654K | Reduce -8.4% |
| V Visa Inc. Class A | 0.31% | 1,900 | $652K | Reduce -12.8% |
| NEE Nextera Energy Inc. | 0.29% | 7,000 | $614K | New |
| HD Home Depot Inc. | 0.28% | 1,714 | $604K | Reduce -2.7% |
| GD General Dynamics Corp. | 0.27% | 1,656 | $586K | Reduce -55.4% |
| ROST Ross Stores Inc. | 0.26% | 2,645 | $563K | Reduce -72.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 742 | $554K | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 5,295 | $511K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 15,861 | $503K | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,196 | $479K | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,174 | $467K | Reduce -52.7% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 2,906 | $431K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 582 | $429K | No change |
| PANW Palo Alto Networks Inc. | 0.19% | 1,216 | $415K | Reduce -13.7% |
| ORCL Oracle Corp. | 0.18% | 2,664 | $390K | Reduce -0.3% |
| SPCX Space Exploration Techn Class A | 0.18% | 2,220 | $379K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,267 | $356K | Reduce -27.6% |
| ET Energy Transfer LP | 0.15% | 17,222 | $329K | Reduce -9.8% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,044 | $303K | Reduce -8.8% |
| FBND Fidelity Total Bond ETF | 0.14% | 6,340 | $288K | Add +1.1% |
| CWS Advisorshares Equity Focused | 0.13% | 4,214 | $287K | Reduce -53.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.13% | 1,740 | $284K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.13% | 552 | $281K | Add +0.6% |
| TSLA Tesla Inc. | 0.13% | 667 | $281K | New |
| XOM Exxon Mobil Corp. | 0.13% | 1,990 | $272K | Reduce -14.3% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 3,630 | $259K | New |
| VXF Vanguard Extended Market ETF | 0.12% | 1,024 | $252K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,026 | $243K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 2,693 | $237K | New |
| NFLX Netflix Inc. | 0.11% | 3,170 | $226K | Reduce -22.9% |
| AXP American Express Co. | 0.10% | 649 | $220K | Reduce -25.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 630 | $217K | New |
| MRK Merck & Co. Inc. | 0.10% | 1,658 | $213K | Reduce -3.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 2,395 | $211K | New |
| CDNS Cadence Design SYS Inc. | 0.10% | 550 | $206K | New |
Portfolio Sells Q1 2026 → Q2 2026
| RTX RTX Corp. | Reduce -87.2% | 0.46% | −3.95 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.4% | 2.46% | −1.86 |
| META Meta Platforms Inc. Class A | Reduce -13.7% | 4.01% | −1.65 |
| GOOGL Alphabet Inc. Class A | Reduce -56.8% | 1.23% | −1.52 |
| WMT Walmart Inc. | Reduce -3.1% | 3.51% | −1.26 |
| JNJ Johnson & Johnson | Reduce -49.2% | 0.87% | −1.11 |
| ROST Ross Stores Inc. | Reduce -72.9% | 0.26% | −0.92 |
| BA The Boeing Co. | Reduce -59.5% | 0.49% | −0.83 |
| COST Costco Wholesale Corp. | Reduce -14.9% | 1.47% | −0.74 |
| NVDA Nvidia Corp. | Reduce -0.3% | 14.48% | −0.69 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -29.9% | 0.76% | −0.48 |
| GD General Dynamics Corp. | Reduce -55.4% | 0.27% | −0.44 |
| ISRG Intuitive Surgical Inc. | Reduce -52.7% | 0.22% | −0.42 |
| CWS Advisorshares Equity Focused | Reduce -53.9% | 0.13% | −0.20 |
| PVAL Putnam Focused LRG Cap Value | Reduce -9.7% | 0.86% | −0.18 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.15 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.13 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Reduce -22.9% | 0.11% | −0.12 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.11 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -14.3% | 0.13% | −0.09 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -8.8% | 0.14% | −0.08 |
| C Citigroup Inc. | Reduce -8.4% | 1.27% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -27.6% | 0.17% | −0.07 |
| V Visa Inc. Class A | Reduce -12.8% | 0.31% | −0.06 |
| ET Energy Transfer LP | Reduce -9.8% | 0.15% | −0.05 |
| AXP American Express Co. | Reduce -25.7% | 0.10% | −0.05 |
| HD Home Depot Inc. | Reduce -2.7% | 0.28% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.18% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.1% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.26% | −0.01 |
| MS Morgan Stanley | Reduce -8.4% | 0.31% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 1.32% | +0.02 |
| PANW Palo Alto Networks Inc. | Reduce -13.7% | 0.19% | +0.07 |
| GE General Electric | Reduce -7.1% | 6.69% | +0.13 |
| IYW iShares Ustechnology ETF | Reduce -1.0% | 3.93% | +0.51 |
Portfolio Buys Q1 2026 → Q2 2026
| STX Seagate Technology Holdings | Add +157.8% | 3.08% | +2.50 |
| LRCX Lam Research Corp. | Add +119.2% | 2.89% | +2.11 |
| MU Micron Technology Inc. | Add +124.6% | 1.72% | +1.45 |
| PWR Quanta Services Inc. | New | 1.39% | +1.39 |
| TSM Taiwan Semiconductor-SP ADR | Add +87.1% | 2.32% | +1.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +460.4% | 1.27% | +1.13 |
| GEV GE Vernova Inc. | Add +35.7% | 2.49% | +0.86 |
| GLW Corning Inc. | New | 0.80% | +0.80 |
| AMD Advanced Micro Devices | Add +63.2% | 1.06% | +0.79 |
| VRT Vertiv Holdings Co. Class A | Add +121.7% | 1.27% | +0.76 |
| AVGO Broadcom Inc. | Add +21.7% | 3.29% | +0.63 |
| LLY Eli Lilly & Co. | Add +48.3% | 1.59% | +0.61 |
| DELL Dell Technologies -C | New | 0.56% | +0.56 |
| KO The Coca-Cola Co. | New | 0.56% | +0.56 |
| NUE Nucor Corp. | Add +210.1% | 0.77% | +0.55 |
| CSCO Cisco Systems Inc. | New | 0.51% | +0.51 |
| AAPL Apple Inc. | Add +13.6% | 5.46% | +0.41 |
| NEE Nextera Energy Inc. | New | 0.29% | +0.29 |
| SPCX Space Exploration Techn Class A | New | 0.18% | +0.18 |
| GS Goldman Sachs Group Inc. | Add +5.2% | 3.68% | +0.17 |
| TSLA Tesla Inc. | New | 0.13% | +0.13 |
| VEA Vanguard Ftse Developed ETF | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.11% | +0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.10% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.10% | +0.10 |
| CDNS Cadence Design SYS Inc. | New | 0.10% | +0.10 |
| RY Royal Bank of Canada | Add +7.5% | 0.52% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +3.7% | 4.88% | +0.05 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.12% | 0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.20% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.4% | 0.13% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.11% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.22% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.54% | −0.02 |
| FBND Fidelity Total Bond ETF | Add +1.1% | 0.14% | −0.03 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.63% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.24% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 0.35% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.24% | −0.04 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.13% | −0.05 |
| SO The Southern Co. | Add +0.0% | 0.45% | −0.09 |
| MSFT Microsoft Corp. | Add +2.0% | 0.72% | −0.12 |
| AMZN Amazon.com Inc. | Add +1.8% | 7.22% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 76 | $213.6M | NVDA, AMZN, GE, AAPL, HWM |
| Q1 2026 | 70 | $178.2M | NVDA, AMZN, GE, META, AAPL |
| Q4 2025 | 66 | $184.9M | NVDA, AMZN, META, GE, PLTR |
| Q3 2025 | 69 | $179.7M | NVDA, META, AMZN, GE, PLTR |
| Q2 2025 | 63 | $160.5M | NVDA, META, AMZN, GE, COST |
| Q1 2025 | 64 | $136.8M | NVDA, META, AMZN, AAPL, GE |