CIK: 0002066184
Total reported value
$178.2M
Reporting period: 2026-03-31 · Number of holdings: 70
Kingsman Wealth Management, Inc. disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $178.2M and a quarterly turnover rate of 30.2%.
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Kingsman Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.68), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-70.9% -$5.3M
Add JNJ
+638.0% $3.1M
Add RTX
+41.9% $2.6M
Trim PLTR
-13.3% -$3.1M
Trim META
-10.2% -$2.9M
Add HWM
+14.1% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.18% | -0.74% | -1.76% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.43% | -1.13% | -7.27% | |
| 3 | GE | General Electric | Stock-Industrials | 6.56% | -0.28% | +0.34% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.66% | -1.35% | -10.22% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.05% | +0.07% | +4.74% | |
| 6 | HWM | Howmet Aerospace INC | Stock-Industrials | 4.83% | +1.20% | +14.13% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 4.77% | +0.68% | +0.64% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 4.41% | +1.56% | +41.91% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.33% | -1.52% | -13.32% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.51% | -0.05% | -1.32% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.43% | -0.43% | -5.71% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.63% | +36.55% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.65% | -0.57% | -11.33% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | -0.30% | -26.54% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | +1.76% | +638.05% | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 1.63% | +1.14% | +141.88% | |
| 17 | C | Citigroup INC | Stock-Financials | 1.35% | -0.34% | -20.68% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.32% | +0.83% | +182.22% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.30% | — | +19.00% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | — | +0.72% | |
| 21 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.19% | +1.19% | NEW | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.56% | +85.23% | |
| 23 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.04% | +0.58% | +114.10% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | — | +7.30% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -2.82% | -70.93% | |
| 26 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | +0.78% | NEW | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | +0.19% | +30.23% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | -0.62% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | -0.13% | -1.12% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.61% | +0.61% | NEW | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.58% | +0.58% | NEW | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | +0.32% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.54% | — | -0.37% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.51% | -0.48% | -67.69% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.45% | +0.15% | +51.99% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.15% | -20.87% | |
| 38 | CWS | Advisorshares Equity Focused | ETF-Other | 0.33% | -0.12% | -25.04% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | +6.21% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.32% | -0.18% | -33.79% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.27% | — | +0.42% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.27% | — | +0.04% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | -12.00% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | — | +2.98% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.27% | +0.27% | NEW | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.24% | — | +0.55% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | -2.61% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.23% | +0.23% | NEW | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.22% | — | -1.91% | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.22% | — | +1.78% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+13%
Based on 83% of reported portfolio value with available pricing
Kingsman Wealth Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Mastercard INC - A (MA); New buy: Ross Stores INC (ROST); New buy: Lam Research CORP (LRCX); New buy: Parker Hannifin CORP (PH); New buy: Seagate Technology Holdings plc (STX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.8% | +638.05% | Add |
| 2 | RTX | Rtx CORP | +1.6% | +41.91% | Add |
| 3 | HWM | Howmet Aerospace INC | +1.2% | +14.13% | Add |
| 4 | GEV | GE Vernova INC | +1.1% | +141.88% | Add |
| 5 | BA | Boeing Co/the | +0.8% | +182.22% | Add |
| 6 | WMT | Walmart INC | +0.7% | +0.64% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +36.55% | Add |
| 8 | PVAL | Putnam Focused Lrg Cap Value | +0.6% | +114.10% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +85.23% | Add |
| 10 | GD | General Dynamics CORP | +0.2% | +30.23% | Add |
| 11 | RY | Royal Bank Of Canada | +0.2% | +51.99% | Add |
| 12 | AAPL | Apple INC | +0.1% | +4.74% | Add |
| 13 | GS | Goldman Sachs Group INC | -0.1% | -1.32% | Trim |
| 14 | CWS | Advisorshares Equity Focused | -0.1% | -25.04% | Trim |
| 15 | ISRG | Intuitive Surgical INC | -0.1% | -1.12% | Trim |
| 16 | V | Visa Inc-class A Shares | -0.2% | -20.87% | Trim |
| 17 | MS | Morgan Stanley | -0.2% | -33.79% | Trim |
| 18 | ORCL | Oracle CORP | -0.2% | -37.13% | Trim |
| 19 | GE | General Electric | -0.3% | +0.34% | Add |
| 20 | COST | Costco Wholesale CORP | -0.3% | -26.54% | Trim |
| 21 | C | Citigroup INC | -0.3% | -20.68% | Trim |
| 22 | IYW | Ishares Ustechnology ETF | -0.4% | -5.71% | Trim |
| 23 | BSX | Boston Scientific CORP | -0.4% | -67.49% | Trim |
| 24 | VRT | Vertiv Holdings Co-a | -0.5% | -67.69% | Trim |
| 25 | UBER | Uber Technologies INC | -0.5% | -78.40% | Trim |
| 26 | AVGO | Broadcom INC | -0.6% | -11.33% | Trim |
| 27 | NVDA | Nvidia CORP | -0.7% | -1.76% | Trim |
| 28 | AMZN | Amazon.com INC | -1.1% | -7.27% | Trim |
| 29 | META | Meta Platforms Inc-class A | -1.4% | -10.22% | Trim |
| 30 | PLTR | Palantir Technologies Inc-a | -1.5% | -13.32% | Trim |
| 31 | MSFT | Microsoft CORP | -2.8% | -70.93% | Trim |
| 32 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 33 | ROST | Ross Stores INC | — | NEW | New buy |
| 34 | LRCX | Lam Research CORP | — | NEW | New buy |
| 35 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 36 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 37 | MU | Micron Technology INC | — | NEW | New buy |
| 38 | AEP | American Electric Power | — | EXIT | Sold out |
| 39 | NUE | Nucor CORP | — | NEW | New buy |
| 40 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 41 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 42 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 43 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 44 | NEM | Newmont CORP | — | NEW | New buy |
| 45 | TSLA | Tesla INC | — | EXIT | Sold out |
| 46 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 47 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | BKR | Baker Hughes Co | — | NEW | New buy |
| 50 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
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