Kingsman Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Kingsman Wealth Management, Inc. reported 70 stock positions worth $178.2 million. Its top holding was Nvidia (NVDA) at 15.2% of the portfolio, followed by Amazon.com (AMZN, 7.4%) and General Electric (GE, 6.6%). Compared with Q4 2025, it opened 12 new positions, sold out of 8, added to 31 and reduced 25. The biggest buy was Johnson & Johnson (JNJ, shares +638%) and the biggest sale Microsoft (MSFT, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- PENSACOLA, FL
- CIK
- 0002066184
- Portfolio Value
- $178.2M (Q1 2026)
- SEC Filing
- 0002066184-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 70 stocks · $178.2M
| NVDA Nvidia Corp. | 15.18% | 155,069 | $27.0M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 7.43% | 63,566 | $13.2M | Reduce -7.3% |
| GE General Electric filed as GE AEROSPACE | 6.56% | 41,197 | $11.7M | Add +0.3% |
| META Meta Platforms Inc. Class A | 5.66% | 17,622 | $10.1M | Reduce -10.2% |
| AAPL Apple Inc. | 5.05% | 35,449 | $9.0M | Add +4.7% |
| HWM Howmet Aerospace Inc. | 4.83% | 37,372 | $8.6M | Add +14.1% |
| WMT Walmart Inc. | 4.77% | 68,330 | $8.5M | Add +0.6% |
| RTX RTX Corp. | 4.41% | 40,739 | $7.9M | Add +41.9% |
| PLTR Palantir Technologies Inc. Class A | 4.33% | 52,718 | $7.7M | Reduce -13.3% |
| GS Goldman Sachs Group Inc. | 3.51% | 7,385 | $6.2M | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 3.43% | 33,665 | $6.1M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 2.75% | 17,071 | $4.9M | Add +36.5% |
| AVGO Broadcom Inc. | 2.65% | 15,273 | $4.7M | Reduce -11.3% |
| COST Costco Wholesale Corp. | 2.21% | 3,950 | $3.9M | Reduce -26.5% |
| JNJ Johnson & Johnson | 1.98% | 14,451 | $3.5M | Add +638.0% |
| GEV GE Vernova Inc. | 1.63% | 3,338 | $2.9M | Add +141.9% |
| C Citigroup Inc. | 1.35% | 21,215 | $2.4M | Reduce -20.7% |
| BA The Boeing Co. | 1.32% | 11,822 | $2.4M | Add +182.2% |
| GOOG Alphabet Inc. Class C | 1.30% | 8,081 | $2.3M | Add +19.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 4,598 | $2.2M | Add +0.7% |
| ROST Ross Stores Inc. | 1.19% | 9,750 | $2.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 5,542 | $1.9M | Add +85.2% |
| PVAL Putnam Focused LRG Cap Value | 1.04% | 39,810 | $1.8M | Add +114.1% |
| LLY Eli Lilly & Co. | 0.99% | 1,910 | $1.8M | Add +7.3% |
| MSFT Microsoft Corp. | 0.84% | 4,064 | $1.5M | Reduce -70.9% |
| LRCX Lam Research Corp. | 0.78% | 6,494 | $1.4M | New |
| GD General Dynamics Corp. | 0.71% | 3,709 | $1.3M | Add +30.2% |
| JPM JPMorgan Chase & Co. | 0.66% | 4,013 | $1.2M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.64% | 2,483 | $1.1M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.61% | 1,220 | $1.1M | New |
| STX Seagate Technology Holdings | 0.58% | 2,642 | $1.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 3,118 | $1.0M | Add +0.3% |
| SO The Southern Co. | 0.54% | 10,060 | $971K | Reduce -0.4% |
| VRT Vertiv Holdings Co. Class A | 0.51% | 3,658 | $917K | Reduce -67.7% |
| RY Royal Bank of Canada | 0.45% | 4,970 | $804K | Add +52.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 7,624 | $690K | No change |
| V Visa Inc. Class A | 0.37% | 2,180 | $659K | Reduce -20.9% |
| CWS Advisorshares Equity Focused | 0.33% | 9,139 | $592K | Reduce -25.0% |
| HD Home Depot Inc. | 0.33% | 1,762 | $580K | Add +6.2% |
| MS Morgan Stanley | 0.32% | 3,415 | $562K | Reduce -33.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 5,278 | $489K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 15,855 | $486K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 748 | $486K | Reduce -12.0% |
| AMD Advanced Micro Devices | 0.27% | 2,385 | $485K | Add +3.0% |
| MU Micron Technology Inc. | 0.27% | 1,415 | $478K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 2,185 | $429K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 1,751 | $424K | Reduce -2.6% |
| NUE Nucor Corp. | 0.23% | 2,386 | $403K | New |
| NFLX Netflix Inc. | 0.22% | 4,110 | $395K | Reduce -1.9% |
| LHX L3HARRIS Technologies Inc. | 0.22% | 1,145 | $395K | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.22% | 2,322 | $394K | New |
| ORCL Oracle Corp. | 0.22% | 2,672 | $393K | Reduce -37.1% |
| ET Energy Transfer LP | 0.21% | 19,104 | $369K | Add +15.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 2,897 | $360K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 582 | $336K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 549 | $332K | Add +0.6% |
| FBND Fidelity Total Bond ETF | 0.16% | 6,268 | $286K | Add +1.2% |
| NEM Newmont Corp. | 0.15% | 2,513 | $272K | New |
| AXP American Express Co. | 0.15% | 874 | $264K | Add +0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 1,733 | $251K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 632 | $247K | Add +12.9% |
| UBER Uber Technologies Inc. | 0.13% | 3,157 | $227K | Reduce -78.4% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,409 | $226K | Add +12.1% |
| BSX Boston Scientific Corp. | 0.12% | 3,537 | $222K | Reduce -67.5% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,022 | $220K | Reduce -8.7% |
| VXF Vanguard Extended Market ETF | 0.12% | 1,021 | $210K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.12% | 1,711 | $206K | New |
| BKR Baker Hughes Co. | 0.11% | 3,346 | $204K | New |
| NOC Northrop Grumman Corp. | 0.11% | 296 | $202K | New |
| SAN Banco Santander SA-Spon ADR | 0.08% | 12,700 | $143K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -70.9% | 0.84% | −2.81 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.3% | 4.33% | −1.52 |
| META Meta Platforms Inc. Class A | Reduce -10.2% | 5.66% | −1.35 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.16 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 7.43% | −1.13 |
| NVDA Nvidia Corp. | Reduce -1.8% | 15.18% | −0.74 |
| AVGO Broadcom Inc. | Reduce -11.3% | 2.65% | −0.57 |
| UBER Uber Technologies Inc. | Reduce -78.4% | 0.13% | −0.52 |
| VRT Vertiv Holdings Co. Class A | Reduce -67.7% | 0.51% | −0.48 |
| BSX Boston Scientific Corp. | Reduce -67.5% | 0.12% | −0.44 |
| IYW iShares Ustechnology ETF | Reduce -5.7% | 3.43% | −0.43 |
| C Citigroup Inc. | Reduce -20.7% | 1.35% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -26.5% | 2.21% | −0.30 |
| AEP American Electric Power | Sold out | 0.00% | −0.26 |
| ORCL Oracle Corp. | Reduce -37.1% | 0.22% | −0.23 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.22 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.18 |
| MS Morgan Stanley | Reduce -33.8% | 0.32% | −0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.17 |
| V Visa Inc. Class A | Reduce -20.9% | 0.37% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -1.1% | 0.64% | −0.13 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.13 |
| CWS Advisorshares Equity Focused | Reduce -25.0% | 0.33% | −0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -1.3% | 3.51% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.6% | 0.24% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.66% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.0% | 0.27% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.7% | 0.12% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 0.20% | +0.01 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.22% | +0.01 |
| SO The Southern Co. | Reduce -0.4% | 0.54% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | Add +638.0% | 1.98% | +1.76 |
| RTX RTX Corp. | Add +41.9% | 4.41% | +1.56 |
| HWM Howmet Aerospace Inc. | Add +14.1% | 4.83% | +1.20 |
| ROST Ross Stores Inc. | New | 1.19% | +1.19 |
| GEV GE Vernova Inc. | Add +141.9% | 1.63% | +1.15 |
| BA The Boeing Co. | Add +182.2% | 1.32% | +0.83 |
| LRCX Lam Research Corp. | New | 0.78% | +0.78 |
| WMT Walmart Inc. | Add +0.6% | 4.77% | +0.67 |
| GOOGL Alphabet Inc. Class A | Add +36.5% | 2.75% | +0.64 |
| PH Parker Hannifin Corp. | New | 0.61% | +0.61 |
| STX Seagate Technology Holdings | New | 0.58% | +0.58 |
| PVAL Putnam Focused LRG Cap Value | Add +114.1% | 1.04% | +0.58 |
| TSM Taiwan Semiconductor-SP ADR | Add +85.2% | 1.05% | +0.56 |
| MU Micron Technology Inc. | New | 0.27% | +0.27 |
| NUE Nucor Corp. | New | 0.23% | +0.23 |
| XOM Exxon Mobil Corp. | New | 0.22% | +0.22 |
| GD General Dynamics Corp. | Add +30.2% | 0.71% | +0.20 |
| NEM Newmont Corp. | New | 0.15% | +0.15 |
| RY Royal Bank of Canada | Add +52.0% | 0.45% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +19.0% | 1.30% | +0.15 |
| MRK Merck & Co. Inc. | New | 0.12% | +0.12 |
| BKR Baker Hughes Co. | New | 0.11% | +0.11 |
| NOC Northrop Grumman Corp. | New | 0.11% | +0.11 |
| SAN Banco Santander SA-Spon ADR | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +4.7% | 5.05% | +0.07 |
| ET Energy Transfer LP | Add +15.1% | 0.21% | +0.06 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.19% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +1.8% | 0.22% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.27% | +0.04 |
| HD Home Depot Inc. | Add +6.2% | 0.33% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.24% | +0.02 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.6% | 0.14% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.27% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +1.2% | 0.16% | +0.01 |
| AMD Advanced Micro Devices | Add +3.0% | 0.27% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.12% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +12.1% | 0.13% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.56% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.9% | 0.14% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 1.24% | −0.00 |
| AXP American Express Co. | Add +0.2% | 0.15% | −0.03 |
| LLY Eli Lilly & Co. | Add +7.3% | 0.99% | −0.05 |
| GE General Electric | Add +0.3% | 6.56% | −0.28 |
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 |