Kingsview Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Kingsview Wealth Management, LLC reported 1,311 stock positions worth $7.3 billion. Its top holding was Monarch Procap Index ETF (MPRO) at 3.1% of the portfolio, followed by Apple (AAPL, 2.6%) and Nvidia (NVDA, 2.6%). Compared with Q4 2025, it opened 179 new positions, sold out of 97, added to 668 and reduced 418. The biggest buy was Broadcom (AVGO, shares +157%) and the biggest sale Booking (BKNG, shares −89%).

Most Recent 13F
Q2 2026
Location
GRANTS PASS, OR
CIK
0001791965
Portfolio Value
$7.3B (Q1 2026)
SEC Filing
0001791965-26-000003 ↗ filed May 12, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $4.8B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $5.3B Q1 2025 Q2 2025: $5.9B Q2 2025 Q3 2025: $6.5B Q3 2025 Q4 2025: $6.9B Q4 2025 Q1 2026: $7.3B $7.3B Q1 2026 Q2 2026: $8.2B Q2 2026

Holdings 1,311 stocks · $7.3B

MPRO Monarch Procap Index ETF 3.14% 7,362,775 $230.0M Add +3.1%
AAPL Apple Inc. 2.65% 763,437 $193.8M Add +6.6%
NVDA Nvidia Corp. 2.59% 1,085,563 $189.3M Add +12.3%
MAMB Monarch Ambass Inc. Indx ETF 2.32% 7,050,997 $170.0M Add +12.3%
AGG iShares Core U.S. Aggregate 2.26% 1,668,749 $165.7M Add +29.5%
SPYG SS SPDR P S&P 500 Growth ETF 2.15% 1,607,843 $157.4M Add +6.7%
MVFG Monarch VF GLB Uncon ETF 1.91% 4,348,501 $140.0M Add +10.3%
MBCE Monarch Blue Chips Elite Ind 1.82% 3,859,663 $133.1M Add +14.4%
MSSS Monarch Select Subsec in ETF 1.57% 3,841,170 $114.8M Add +1.7%
VOO Vanguard S&P 500 ETF 1.34% 163,970 $98.0M Add +19.6%
SPTI SS SPDR P Int Term TSY ETF 1.34% 3,411,524 $97.8M Add +1.6%
MVFD Monarch Vol Fact DVD Ti ETF 1.31% 3,270,747 $95.9M Add +12.9%
AVGO Broadcom Inc. 1.29% 306,087 $94.7M Add +157.2%
MSFT Microsoft Corp. 1.27% 251,257 $93.0M Add +8.9%
AMZN Amazon.com Inc. 1.22% 427,292 $89.0M Add +10.7%
SFLR Innovator Eqty MGD Floor ETF 1.05% 2,167,558 $76.8M Add +14.9%
LLY Eli Lilly & Co. 0.95% 75,471 $69.4M Add +6.9%
WMT Walmart Inc. 0.94% 555,832 $69.1M Add +1.2%
SPAB SS SPDR P Agg Bond ETF 0.94% 2,695,425 $69.1M Add +8.6%
QQQ Invesco QQQ Trust Series 1 0.86% 109,102 $63.0M Add +4.5%
PLTR Palantir Technologies Inc. Class A 0.84% 422,311 $61.8M Add +432.2%
XLK SS Technology Select Sector 0.83% 455,331 $60.5M Add +26.2%
AMD Advanced Micro Devices 0.78% 282,035 $57.4M Add +827.8%
NFLX Netflix Inc. 0.77% 588,957 $56.6M Add +14.1%
MDPL Monarch Dividend Plus Index 0.77% 2,191,126 $56.2M Add +6.4%
GE General Electric filed as GE AEROSPACE 0.76% 196,112 $55.7M Reduce -9.9%
GOOGL Alphabet Inc. Class A 0.72% 182,248 $52.4M Add +16.7%
MA Mastercard Inc. Class A 0.67% 98,120 $49.0M Add +1.4%
JAJL Innovator Edp ETF - 6M Ja 0.63% 1,592,565 $46.3M Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.63% 100,396 $46.3M Add +2183.8%
JPM JPMorgan Chase & Co. 0.62% 154,138 $45.3M Add +11.1%
XLC SS Comm Select Sector SPDR 0.62% 408,952 $45.3M Add +1866.2%
QQQM Invesco Nasdaq 100 ETF 0.58% 179,046 $42.5M Add +44.0%
NKE Nike Inc. Class B 0.57% 792,797 $41.9M Add +4.5%
BALT Inn Defined Wealth Shield 0.53% 1,155,711 $38.7M Add +14.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.50% 462,465 $36.6M Add +7.3%
MBB iShares MBS ETF 0.50% 384,249 $36.5M Add +72.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 51,906 $33.8M Reduce -2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.46% 306,942 $33.5M Add +80.2%
XLV SS Health Care Select Sector 0.44% 221,599 $32.5M Reduce -2.1%
META Meta Platforms Inc. Class A 0.44% 55,808 $31.9M Add +9.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.43% 72,181 $31.5M Add +3.9%
IAU iShares Gold Trust 0.41% 343,318 $30.3M Reduce -23.2%
XOM Exxon Mobil Corp. 0.41% 176,048 $29.9M Add +5.4%
CVX Chevron Corp. 0.39% 136,952 $28.3M Add +19.9%
GOOG Alphabet Inc. Class C 0.38% 98,035 $28.1M Add +5.6%
IEF iShares 7-10 Year Treasury B 0.38% 292,002 $27.9M Reduce -20.7%
BUFF Innovator Laddered Allocatio 0.35% 520,381 $25.7M Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.35% 454,428 $25.7M Add +26.7%
FTSM First Trust Enh Short Mat FD 0.35% 422,999 $25.3M Reduce -4.2%
VIG Vanguard Dividend Apprec ETF 0.34% 114,424 $24.6M Add +18.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 264,568 $24.2M Reduce -0.0%
JNJ Johnson & Johnson 0.33% 98,946 $24.2M Reduce -7.4%
GLD SPDR Gold Shares 0.33% 55,883 $24.0M Reduce -0.4%
PSLV Sprott Physical Silver Trust 0.31% 942,093 $23.0M Add +46.6%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 47,431 $22.7M Add +7.0%
ORCL Oracle Corp. 0.31% 153,770 $22.6M Reduce -4.8%
SHY iShares 1-3 Year Treasury Bo 0.31% 271,122 $22.4M Add +151.0%
TSLA Tesla Inc. 0.31% 60,183 $22.4M Add +14.2%
HD Home Depot Inc. 0.30% 66,826 $22.0M Add +2.0%
MCD McDonald's Corp. 0.30% 70,013 $21.8M Add +8.9%
DGRO iShares Core Dividend Growth 0.29% 302,168 $21.2M Add +7.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.29% 381,007 $21.2M Add +27.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.28% 488,054 $20.8M Add +7.3%
V Visa Inc. Class A 0.28% 67,954 $20.5M Add +13.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 104,465 $20.5M Add +8.3%
IVV iShares Core S&P 500 ETF 0.27% 30,704 $20.1M Add +9.3%
FDL First Trust Morn DVD Lead Inc. 0.27% 394,636 $20.0M Add +471.4%
XLF SS Financial Select Sector 0.27% 401,596 $19.8M Add +300.6%
SGOV iShares 0-3 Month Treasury B 0.26% 192,146 $19.3M Add +33.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.26% 327,938 $19.1M Reduce -5.3%
PHYS Sprott Physical Gold Trust 0.26% 536,503 $19.0M Add +58.5%
RDVY First Trust Rising Dividend 0.25% 269,660 $18.4M Add +14.3%
XLP SS Consumer Staples Sel Sect 0.24% 217,829 $17.9M Reduce -48.3%
XSD SS SPDR S&P Semiconductor 0.24% 53,556 $17.5M Add +116.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.24% 47,148 $17.3M Add +7.7%
XAR SS SPDR S&P Aerospace Def 0.23% 67,295 $17.1M Reduce -9.6%
XLI SS Industrial Select Sector 0.23% 104,509 $16.9M Add +474.5%
COST Costco Wholesale Corp. 0.23% 16,818 $16.8M Reduce -74.6%
TXN Texas Instruments Inc. 0.23% 85,490 $16.6M Reduce -73.3%
ADI Analog Devices Inc. 0.23% 52,089 $16.6M Add +5.2%
FTA First Trust L C Val Alp 0.22% 176,755 $16.3M Reduce -7.8%
TOUS T Rowe PRC International Eq 0.22% 471,658 $16.3M Reduce -17.9%
MRK Merck & Co. Inc. 0.22% 134,751 $16.2M Reduce -14.2%
VYM Vanguard High DVD Yield ETF 0.22% 108,356 $16.0M Add +8.4%
XPH SS SPDR S&P Pharma ETF 0.22% 295,265 $16.0M New
XLY SS Consumer Disc Select Sect 0.22% 146,038 $15.9M Add +1282.4%
PEJ Invesco Leisure & Entertainm 0.22% 272,166 $15.8M New
KIE SS SPDR S&P Insurance ETF 0.21% 286,126 $15.7M Add +10.3%
KBWP Invesco KBW Property & Casua 0.21% 131,958 $15.7M Add +7.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 204,086 $15.6M Add +2.2%
ABBV Abbvie Inc. 0.21% 71,619 $15.6M Reduce -0.3%
XLRE SS Real Estate Select Sector 0.21% 375,537 $15.3M Reduce -67.2%
IHI iShares U.S. Medical Devices 0.21% 286,729 $15.3M Add +13.6%
XSW SS SPDR S&P Soft & Serv ETF 0.21% 107,185 $15.3M New
SMH Vaneck Semiconductor ETF 0.21% 39,662 $15.2M Reduce -27.2%
IHF iShares U.S. Healthcare Prov 0.21% 359,890 $15.1M Add +13.4%
FTC First Trust Large Cap Growth 0.20% 96,119 $14.8M Reduce -6.3%
PULS Pgim Ultra Short Bond ETF 0.20% 298,853 $14.8M Add +121.2%
BINC iShares Flex I A ETF-Usd Inc. 0.20% 284,031 $14.7M Reduce -31.9%

Show all 1,311 holdings

Options reported separately and not counted above: PAAS calls ($2.9M), XOP calls ($909K), SPY puts ($650K), TSLA calls ($483K), AMZN puts ($437K), GDX calls ($229K), USO calls ($191K), AMZN calls ($104K), COF calls ($73K), MDY calls ($67K), SPY calls ($65K), MSFT calls ($37K), and 10 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $258 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 36,860$258Reduce -6.4%

Total filed on the 13F, all lines: $7.3B.

Portfolio Sells Q4 2025 → Q1 2026

BKNG Booking Holdings Inc. Reduce -89.4% 0.06% −0.66
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -94.1% 0.04% −0.65
COF Capital One Financial Corp. Reduce -75.8% 0.14% −0.65
COST Costco Wholesale Corp. Reduce -74.6% 0.23% −0.59
TXN Texas Instruments Inc. Reduce -73.3% 0.23% −0.57
XLRE SS Real Estate Select Sector Reduce -67.2% 0.21% −0.46
XLB SS Materials Select Sector Reduce -94.8% 0.02% −0.43
XLP SS Consumer Staples Sel Sect Reduce -48.3% 0.24% −0.23
PBJ Invesco Food & Beverage ETF Sold out 0.00% −0.22
XHB SS SPDR S&P Homebldrs ETF Reduce -97.5% 0.00% −0.21
ITB iShares U.S. Home Constructi Reduce -95.7% 0.01% −0.21
GE General Electric Reduce -9.9% 0.76% −0.21
ORCL Oracle Corp. Reduce -4.8% 0.31% −0.14
BAB Invesco Taxable Municipal Bo Reduce -41.5% 0.16% −0.13
TLT iShares 20+ Year Treasury BD Reduce -39.8% 0.17% −0.13
IEF iShares 7-10 Year Treasury B Reduce -20.7% 0.38% −0.13
NXST Nexstar Media Group Inc. Reduce -92.9% 0.01% −0.12
GPC Genuine Parts Co. Reduce -93.0% 0.01% −0.12
TOL Toll Brothers Inc. Reduce -89.0% 0.01% −0.12
FANG Diamondback Energy Inc. Reduce -94.8% 0.01% −0.12
BINC iShares Flex I A ETF-Usd Inc. Reduce -31.9% 0.20% −0.12
EMR Emerson Electric Co. Reduce -67.8% 0.05% −0.11
IAU iShares Gold Trust Reduce -23.2% 0.41% −0.11
TGT Target Corp. Reduce -82.8% 0.03% −0.11
SILJ Amplify Junior Silver Miners Sold out 0.00% −0.11
COPX Global X Copper Miners ETF Sold out 0.00% −0.11
SIL Global X Silver Miners ETF Reduce -95.4% 0.01% −0.10
BG Bunge Global SA Reduce -93.2% 0.01% −0.10
PBW Invesco Wilderhill Clean Ene Sold out 0.00% −0.10
PM Philip Morris International Reduce -62.5% 0.06% −0.10
XME SS SPDR S&P Metals Mining Reduce -96.5% 0.00% −0.10
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.10
REMX Vaneck Rar Earth ND STG-Usdi Sold out 0.00% −0.09
FEGE First Eagle GL Equity ETF Reduce -45.8% 0.10% −0.09
CHAT Roundhill Gen AI & Tech ETF Sold out 0.00% −0.09
IWC iShares Micro-Cap ETF Reduce -96.7% 0.00% −0.09
URNJ Sprott Jr Uranium Miners ETF Sold out 0.00% −0.09
SYF Synchrony Financial Reduce -33.7% 0.10% −0.09
ECON Columbia Resear Enh Em Econ Sold out 0.00% −0.09
MAGS Roundhill Magnificent Seven Reduce -88.9% 0.01% −0.09
IPAC iShares Core MSCI Pacific Et Sold out 0.00% −0.09
FPX First Trust US Equity Opport Sold out 0.00% −0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -49.3% 0.08% −0.09
ARKK ARK Innovation ETF Reduce -50.5% 0.06% −0.09
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.09
MSOS Advisorshares Pure US Cann Sold out 0.00% −0.09
PYLD PIMCO Multisector Bond Actv Reduce -37.4% 0.11% −0.08
URA Global X Uranium ETF Reduce -65.0% 0.05% −0.08
SOXX iShares Semiconductor ETF Reduce -52.6% 0.07% −0.08
FDX FedEx Corp. Reduce -49.8% 0.11% −0.08

Portfolio Buys Q4 2025 → Q1 2026

AVGO Broadcom Inc. Add +157.2% 1.29% +0.70
AMD Advanced Micro Devices Add +827.8% 0.78% +0.69
PLTR Palantir Technologies Inc. Class A Add +432.2% 0.84% +0.64
ISRG Intuitive Surgical Inc. Add +2183.8% 0.63% +0.60
XLC SS Comm Select Sector SPDR Add +1866.2% 0.62% +0.58
AGG iShares Core U.S. Aggregate Add +29.5% 2.26% +0.41
FDL First Trust Morn DVD Lead Inc. Add +471.4% 0.27% +0.23
XPH SS SPDR S&P Pharma ETF New 0.22% +0.22
PEJ Invesco Leisure & Entertainm New 0.22% +0.22
XSW SS SPDR S&P Soft & Serv ETF New 0.21% +0.21
XLY SS Consumer Disc Select Sect Add +1282.4% 0.22% +0.20
MBB iShares MBS ETF Add +72.7% 0.50% +0.19
XLF SS Financial Select Sector Add +300.6% 0.27% +0.19
XLI SS Industrial Select Sector Add +474.5% 0.23% +0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +80.2% 0.46% +0.19
SHY iShares 1-3 Year Treasury Bo Add +151.0% 0.31% +0.18
CWB SS SPDR BB Conv Sec ETF New 0.16% +0.16
MAMB Monarch Ambass Inc. Indx ETF Add +12.3% 2.32% +0.16
MVFG Monarch VF GLB Uncon ETF Add +10.3% 1.91% +0.15
IVOG Vanguard S&P Mid-Cap 400 Gro New 0.14% +0.14
CVX Chevron Corp. Add +19.9% 0.39% +0.14
MPC Marathon Petroleum Corp. Add +145.2% 0.19% +0.14
MVFD Monarch Vol Fact DVD Ti ETF Add +12.9% 1.31% +0.13
ROUS Hartford Multifact US Eqty Add +972.8% 0.14% +0.13
QQQM Invesco Nasdaq 100 ETF Add +44.0% 0.58% +0.13
XSD SS SPDR S&P Semiconductor Add +116.7% 0.24% +0.12
XOM Exxon Mobil Corp. Add +5.4% 0.41% +0.12
DEUS Xtrackers Russell US Multi New 0.11% +0.11
XCEM Columbia Em Core Ex-China New 0.11% +0.11
VSS Vanguard Ftse All Wo X-US SC Add +530.1% 0.13% +0.11
IQDF NT Intl Qual Div ETF New 0.11% +0.11
PULS Pgim Ultra Short Bond ETF Add +121.2% 0.20% +0.11
HAWX iShares Cur HDG MSCI Acwi-X New 0.11% +0.11
JHEM John Hancock Multi Em MRK Et New 0.10% +0.10
FIVA Fidelity Intl Val Fact ETF New 0.10% +0.10
CWI State Street SPDR MSCI Acwi New 0.10% +0.10
IFV First Trust DW Focus 5 Intl New 0.10% +0.10
QUS SS SPDR MSCI U Stratfact ETF New 0.10% +0.10
JHML John Hancock Multi Fact LRG New 0.10% +0.10
VBK Van Morst SML-Cap Gro-Usd Inc. Add +333.7% 0.13% +0.10
VXF Vanguard Extended Market ETF Add +1192.5% 0.11% +0.10
VALQ American Century US Quality New 0.10% +0.10
FLQL Franklin U.S. Large Cap Mult New 0.10% +0.10
SPXT Proshares S&P 500 Ex-Technol New 0.10% +0.10
VOO Vanguard S&P 500 ETF Add +19.6% 1.34% +0.10
QLC NT US Qual LC ETF New 0.10% +0.10
VTHR Vanguard Russell 3000 New 0.10% +0.10
VTWG Vanguard Russell 2000 Growth New 0.10% +0.10
PHYS Sprott Physical Gold Trust Add +58.5% 0.26% +0.10
IWO iShares Russell 2000 Growth Add +721.4% 0.11% +0.10

Options Activity Q4 2025 → Q1 2026

PAAS Pan American Silver Corp. call Add +15.7% 53,200 $2.9M
XOP SS SPDR S&P Og Exp & Prod call New 5,000 $909K
SPY SS SPDR S&P 500 ETF Trust-US put New 1,000 $650K
TSLA Tesla Inc. call New 1,300 $483K
AMZN Amazon.com Inc. put New 2,100 $437K
GDX Vaneck Gold Miners ETF call New 2,500 $229K
USO United States Oil Fund LP call New 1,500 $191K
AMZN Amazon.com Inc. call New 500 $104K
COF Capital One Financial Corp. call New 400 $73K
MDY State Street SPDR S&P Midcap call New 109 $67K
SPY SS SPDR S&P 500 ETF Trust-US call New 100 $65K
MSFT Microsoft Corp. call New 100 $37K
CVNA Carvana Co. call New 100 $31K
UBER Uber Technologies Inc. call New 400 $29K
LNG Cheniere Energy Inc. call New 100 $28K
USO United States Oil Fund LP put New 200 $25K
GNRC Generac Holdings Inc. call New 100 $20K
ONDS Ondas Inc. call New 2,000 $18K
NKE Nike Inc. Class B call New 300 $16K
KO The Coca-Cola Co. call New 100 $8K
BMNR Bitmine Immersion Technologi call New 300 $6K
SLB SLB Ltd. call New 100 $5K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2025 → Q1 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Reduce -6.4% 36,860 $258

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,409$8.2BMPRO, NVDA, SPYG, MAMB, MBCE
Q1 2026 1,311$7.3BMPRO, AAPL, NVDA, MAMB, AGG
Q4 2025 1,229$6.9BMPRO, AAPL, NVDA, SPYG, MAMB
Q3 2025 1,190$6.5BMPRO, NVDA, MSFT, SPYG, MAMB
Q2 2025 1,160$5.9BMPRO, AGG, NVDA, SPYG, MAMB
Q1 2025 1,086$5.3BMPRO, AAPL, SGOV, AGG, MAMB
Q4 2024 1,098$5.1BMPRO, AAPL, AGG, NVDA, SPYG
Q3 2024 1,082$4.8BMPRO, ITOT, AAPL, MBCE, NVDA
Q2 2024 1,031$4.2BMPRO, AAPL, ITOT, NVDA, MBCE
Q1 2024 1,007$4.0BMPRO, ITOT, AAPL, AGG, MSFT