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Stock research / United States / Funds / Kingsman Wealth Management, Inc.

Kingsman Wealth Management, Inc.

CIK 2066184 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Kingsman Wealth Management, Inc. reported 82 US-listed holdings worth $224.1 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: NVIDIA Corp. (15.4%), Amazon.com Inc. (7.2%) and Apple Inc. (6.8%). Against the quarter before, it opened 16 positions, added to 45, trimmed 18 and sold out of 10.

Reported holdings$224.1M+4.9% on Q2 2026
Positions82+6 on Q2 2026
The largest ten55.3%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
NVDA15.4%AMZN7.2%AAPL6.8%GE5.2%IYW4.2%PLTR3.8%HWM3.5%GS3.2%STX3.1%CRWD3.0%AVGO3.0%WMT2.6%META2.4%68 more34.5%

The 14 largest of its 82 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q1 2025: $136.8 million in 64 positions$137MQ1 25Q2 2025: $160.5 million in 63 positions$161MQ2 25Q3 2025: $179.7 million in 69 positions$180MQ3 25Q4 2025: $184.9 million in 66 positions$185MQ4 25Q1 2026: $178.2 million in 70 positions$178MQ1 26Q2 2026: $213.6 million in 76 positions$214MQ2 26Q3 2026: $224.1 million in 82 positions$224MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +41.8% over the 6 quarters to 30 September 2026, against +36.3% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +41.8%S&P 500 +36.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 45Held 3Trimmed 18Sold out 10
Opened: 16Added: 45Held: 3Trimmed: 18Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Vanguard S&P 500 VOO$1.2 million
  2. Twilio Inc. TWLO$896,390
  3. Onemain Hldgs Inc. OMF$629,686
  4. Eaton Corp. plc ETN$595,148
  5. Targa Resources Corp. TRGP$534,541
  6. ExxonMobil Holdings Corp. XOM$428,594
  7. J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE$397,463
  8. Valero Energy Corp. VLO$360,551

and 8 more in the table below

Added to 45

  1. CrowdStrike Holdings, Inc. CRWD+11,482 shares · +81%
  2. Visa Inc. V+6,682 shares · +352%
  3. Johnson & Johnson JNJ+6,837 shares · +93%
  4. Apple Inc. AAPL+5,175 shares · +13%
  5. Space Exploration Techn Corp. Class A Com STK SPCX+6,920 shares · +312%
  6. Micron Technology Inc. MU+903 shares · +28%
  7. Eli Lilly & Co. LLY+802 shares · +28%
  8. Coca-Cola Co. KO+8,894 shares · +61%

and 37 more in the table below

Trimmed 18

  1. Meta Platforms, Inc. META-7,913 shares · -52%
  2. Walmart Inc. WMT-10,796 shares · -16%
  3. Dell Technologies Inc. DELL-1,934 shares · -70%
  4. Howmet Aerospace Inc. HWM-4,224 shares · -11%
  5. NVIDIA Corp. NVDA-3,871 shares · -3%
  6. Nucor Corp. NUE-2,923 shares · -40%
  7. General Electric Co. GE-1,123 shares · -3%
  8. Cisco Systems, Inc. CSCO-2,408 shares · -26%

and 10 more in the table below

Sold out of 10

  1. Quanta Services, Inc. PWR$3.0 million last quarter
  2. Corning Inc. GLW$1.7 million last quarter
  3. Royal Bank of Canada RY$1.1 million last quarter
  4. Intuitive Surgical Inc. ISRG$466,876 last quarter
  5. Advisorshares Trust CWS$287,329 last quarter
  6. ExxonMobil Holdings Corp. XOM$272,093 last quarter
  7. Vanguard Index FDS VXF$252,043 last quarter
  8. Netflix Inc. NFLX$226,338 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA150.7K$34.4 million15.37%-3.9K
Amazon.com Inc. AMZN65.0K$16.2 million7.22%+277
Apple Inc. AAPL45.4K$15.1 million6.76%+5.2K
General Electric Co. GE37.1K$11.6 million5.18%-1.1K
iShares Trust IYW35.7K$9.4 million4.22%+2.3K
Palantir Technologies Inc. PLTR45.0K$8.4 million3.76%-120
Howmet Aerospace Inc. HWM34.5K$7.8 million3.49%-4.2K
Goldman Sachs Group Inc. GS8.0K$7.2 million3.22%+237
Seagate Technology Holdings plc STX7.4K$6.8 million3.05%+602
CrowdStrike Holdings, Inc. CRWD25.6K$6.8 million3.03%+11.5K
Broadcom Inc. AVGO19.0K$6.7 million2.98%+397
Walmart Inc. WMT55.4K$5.8 million2.57%-10.8K
Meta Platforms, Inc. META7.3K$5.3 million2.36%-7.9K
Taiwan Semiconductor Manufacturing Company Limited TSM11.6K$5.3 million2.35%+1.2K
Lam Research Corp. LRCX15.9K$5.2 million2.33%+1.7K
GE Vernova Inc. GEV4.6K$4.4 million1.96%+80
Micron Technology Inc. MU4.1K$4.3 million1.94%+903
Eli Lilly & Co. LLY3.6K$4.2 million1.88%+802
Johnson & Johnson JNJ14.2K$3.8 million1.68%+6.8K
Costco Wholesale Corp. COST3.5K$3.2 million1.42%+123
Visa Inc. V8.6K$3.1 million1.38%+6.7K
Citigroup Inc. C21.4K$2.8 million1.24%+2.0K
Advanced Micro Devices Inc. AMD4.5K$2.7 million1.23%+598
Alphabet Inc. GOOG8.0K$2.7 million1.22%+31
Alphabet Inc. GOOGL7.8K$2.7 million1.20%+457
Microsoft Corp. MSFT4.7K$2.4 million1.08%+586
Putnam ETF Trust PVAL44.0K$2.3 million1.03%+8.0K
Vertiv Holdings Co. VRT8.7K$2.1 million0.94%+637
Coca-Cola Co. KO23.5K$2.0 million0.90%+8.9K
Berkshire Hathaway Inc. Class B BRKB2.8K$1.4 million0.62%-423
Space Exploration Techn Corp. Class A Com STK SPCX9.1K$1.4 million0.62%+6.9K
JPMorgan Chase & Co. JPM4.1K$1.4 million0.60%-7
RTX Corp. RTX6.9K$1.3 million0.57%+1.6K
Vanguard S&P 500 VOO1.7K$1.2 million0.54%new
VG Totl STK Vprs VTI3.1K$1.2 million0.52%-10
Nucor Corp. NUE4.5K$1.0 million0.47%-2.9K
Southern Co. SO11.9K$989,4610.44%+1.9K
Twilio Inc. TWLO3.1K$896,3900.40%new
ROSS Stores, Inc. ROST3.5K$809,0570.36%+821
Boeing Co. BA4.3K$802,6200.36%-477
iShares Core MSCI Eafe ETF IEFA7.7K$750,5780.34%no change
Cisco Systems, Inc. CSCO6.9K$739,6130.33%-2.4K
Palo Alto Networks Inc. PANW1.8K$730,2560.33%+622
Morgan Stanley MS3.5K$667,6260.30%+423
Onemain Hldgs Inc. OMF11.4K$629,6860.28%new
Eaton Corp. plc ETN1.4K$595,1480.27%new
SPDR S&P 500 SPY756$576,6060.26%+14
NextEra Energy Inc. NEE7.4K$561,3180.25%+411
Targa Resources Corp. TRGP2.0K$534,5410.24%new
Vanguard Value ETF VTV2.4K$529,2830.24%+253
iShares Edge MSCI Min Vol USA ETF USMV5.3K$517,6470.23%+17
Schwab Strategic Trust SCHD15.9K$516,1670.23%+6
Invesco QQQ Trust QQQ642$474,8710.21%+60
Dell Technologies Inc. DELL844$453,8520.20%-1.9K
Home Depot, Inc. HD1.5K$435,1390.19%-184
General Dynamics Corp. GD1.3K$434,0390.19%-348
ExxonMobil Holdings Corp. XOM2.6K$428,5940.19%new
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE4.2K$397,4630.18%new
iShares Core S&P Small-Cap ETF IJR2.9K$393,9590.18%-10
Merck & Co., Inc. MRK2.7K$386,8600.17%+1.0K
Oracle Corp. ORCL2.8K$386,6460.17%+152
Valero Energy Corp. VLO930$360,5510.16%new
Target Corp. TGT2.2K$342,2110.15%new
Energy Transfer LP ET16.9K$334,4300.15%-306
International Business Machines Corp. IBM1.5K$330,3410.15%+235
Lockheed Martin Corp. LMT618$314,7220.14%+66
Tesla, Inc. TSLA878$311,5230.14%+211
Vanguard Growth ETF VUG3.4K$307,3690.14%new
iShares Core S&P 500 ETF IVV400$306,1450.14%new
Vanguard Ftse Developed Markets VEA4.0K$283,3600.13%+383
Marathon Petroleum Corp. MPC713$281,9360.13%new
Vanguard World FD MGV1.7K$281,6000.13%+8
Fidelity Merrimack STR Trust FBND6.4K$277,6780.12%+73
L3Harris Technologies, Inc. LHX1.1K$248,6500.11%+6
Vanguard Specialized Funds VIG1.0K$240,2580.11%+4
SPDR Ser Trust SPYM2.6K$231,1910.10%-117
Vanguard Scottsdale FDS VONG1.8K$229,6620.10%new
Vanguard Large Cap ETF VV631$222,1790.10%+1
Vanguard Mega Cap Growth ETF MGK2.4K$222,0840.10%+2
American Century ETF Trust AVDV1.9K$212,8870.10%new
Freeport-McMoRan Inc. FCX3.0K$207,9870.09%new
iShares Trust IWB487$202,6630.09%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.