Sponsored

The Analysis of Kingsman Wealth Management, Inc.'s Holdings & P&L

Currently, Kingsman Wealth Management, Inc. holds 76 types of securities in its portfolio with a total value $213.6M. In the most recent quarter, they have increased their positions in N/A (+4.2K shares, valued at $4.0M), LRCX (+7.7K shares, valued at $3.4M), N/A (+4.1K shares, valued at $3.0M); decreased their positions in N/A (-35.5K shares, valued at $6.7M), GOOGL (-9.7K shares, valued at $3.5M), JNJ (-7.1K shares, valued at $1.8M); initiated new positions in N/A (+4.1K shares, valued at $3.0M), GLW (+6.7K shares, valued at $1.7M), DELL (+2.8K shares, valued at $1.2M).

1M P&L

-2.2M-1.30%

3M P&L

+6.9M+4.34%

HY P&L

+25.5M+18.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors41.8M

24.9%

2Aerospace & Defense26.9M

16.1%

3Internet Retail15.4M

9.2%

Top Industries by Stock Count

1N/A15 stocks

27.3%

2Aerospace & Defense6 stocks

10.9%

3Semiconductors4 stocks

7.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION154.6K shares-0.30%2026-06-302026-07-22

AMZN AMAZON COM INC64.7K shares1.75%2026-06-302026-07-22

GE GE AEROSPACE38.3K shares-7.14%2026-06-302026-07-22

AAPL APPLE INC40.3K shares13.61%2026-06-302026-07-22

HWM HOWMET AEROSPACE INC38.8K shares3.74%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC15.2K shares-13.68%2026-06-302026-07-22

IYW ISHARES TR33.3K shares-1.03%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC7.8K shares5.16%2026-06-302026-07-22

Sponsored

WMT WALMART INC66.2K shares-3.12%2026-06-302026-07-22

BROADCOM INC BROADCOM INC18.6K shares21.70%2026-06-302026-07-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL6.8K shares157.83%2026-06-302026-07-22

LRCX LAM RESEARCH CORP14.2K shares119.22%2026-06-302026-07-22

GEV GE VERNOVA INC4.5K shares35.71%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC45.1K shares-14.41%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC10.4K shares87.10%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC3.2K shares124.59%2026-06-302026-07-22

Sponsored

LLY ELI LILLY & CO2.8K shares48.32%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.4K shares-14.91%2026-06-302026-07-22

QUANTA SVCS INC QUANTA SVCS INC4.1K sharesnew addition2026-06-302026-07-22

GOOG ALPHABET INC8.0K shares-1.26%2026-06-302026-07-22

C CITIGROUP INC19.4K shares-8.44%2026-06-302026-07-22

VRT VERTIV HOLDINGS CO8.1K shares121.71%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC3.5K shares460.44%2026-06-302026-07-22

GOOGL ALPHABET INC7.4K shares-56.80%2026-06-302026-07-22

Sponsored

AMD ADVANCED MICRO DEVICES INC3.9K shares63.23%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON7.3K shares-49.16%2026-06-302026-07-22

PVAL PUTNAM ETF TRUST36.0K shares-9.69%2026-06-302026-07-22

GLW CORNING INC6.7K sharesnew addition2026-06-302026-07-22

NUE NUCOR CORP7.4K shares210.14%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares-29.88%2026-06-302026-07-22

MSFT MICROSOFT CORP4.1K shares2.04%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO4.1K shares2.04%2026-06-302026-07-22

Sponsored

DELL DELL TECHNOLOGIES INC2.8K sharesnew addition2026-06-302026-07-22

KO COCA COLA CO14.6K sharesnew addition2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS3.1K shares0.29%2026-06-302026-07-22

RY ROYAL BK CDA5.3K shares7.55%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC9.3K sharesnew addition2026-06-302026-07-22

BA BOEING CO4.8K shares-59.47%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION5.2K shares-87.20%2026-06-302026-07-22

SOUTHERN CO SOUTHERN CO10.1K shares0.02%2026-06-302026-07-22

Sponsored

ISHARES TR ISHARES TR7.7K shares1.63%2026-06-302026-07-22

MS MORGAN STANLEY3.1K shares-8.43%2026-06-302026-07-22

VISA INC VISA INC1.9K shares-12.84%2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC7.0K sharesnew addition2026-06-302026-07-22

HD HOME DEPOT INC1.7K shares-2.72%2026-06-302026-07-22

GD GENERAL DYNAMICS CORP1.7K shares-55.35%2026-06-302026-07-22

ROST ROSS STORES INC2.6K shares-72.87%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T742 shares-0.80%2026-06-302026-07-22

Sponsored

USMV ISHARES TR5.3K shares0.32%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR15.9K shares0.04%2026-06-302026-07-22

VTV VANGUARD INDEX FDS2.2K shares0.50%2026-06-302026-07-22

ISRG INTUITIVE SURGICAL INC1.2K shares-52.72%2026-06-302026-07-22

IJR ISHARES TR2.9K shares0.31%2026-06-302026-07-22

QQQ INVESCO QQQ TR582 shares0.00%2026-06-302026-07-22

PANW PALO ALTO NETWORKS INC1.2K shares-13.70%2026-06-302026-07-22

ORACLE CORP ORACLE CORP2.7K shares-0.30%2026-06-302026-07-22

Sponsored

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.2K sharesnew addition2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS1.3K shares-27.64%2026-06-302026-07-22

ET ENERGY TRANSFER L P17.2K shares-9.85%2026-06-302026-07-22

LHX L3HARRIS TECHNOLOGIES INC1.0K shares-8.82%2026-06-302026-07-22

FBND FIDELITY MERRIMACK STR TR6.3K shares1.15%2026-06-302026-07-22

CWS ADVISORSHARES TR4.2K shares-53.89%2026-06-302026-07-22

MGV VANGUARD WORLD FD1.7K shares0.40%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP552 shares0.55%2026-06-302026-07-22

Sponsored

TSLA TESLA INC667 sharesnew addition2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP2.0K shares-14.30%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS3.6K sharesnew addition2026-06-302026-07-22

VXF VANGUARD INDEX FDS1.0K shares0.29%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.39%2026-06-302026-07-22

SPDR SERIES TRUST SPDR SERIES TRUST2.7K sharesnew addition2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.3.2K shares-22.87%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO649 shares-25.74%2026-06-302026-07-22

Sponsored

VV VANGUARD INDEX FDS630 sharesnew addition2026-06-302026-07-22

MRK MERCK & CO INC1.7K shares-3.10%2026-06-302026-07-22

MGK VANGUARD WORLD FD2.4K sharesnew addition2026-06-302026-07-22

CDNS CADENCE DESIGN SYSTEM INC550 sharesnew addition2026-06-302026-07-22

NVDA

NVIDIA CORPORATION

-0.30%

Shares154.6K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

1.75%

Shares64.7K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-7.14%

Shares38.3K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

13.61%

Shares40.3K

Event2026-06-30

Filed2026-07-22

HWM

HOWMET AEROSPACE INC

3.74%

Shares38.8K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-13.68%

Shares15.2K

Event2026-06-30

Filed2026-07-22

IYW

ISHARES TR

-1.03%

Shares33.3K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

5.16%

Shares7.8K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-3.12%

Shares66.2K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

21.70%

Shares18.6K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

157.83%

Shares6.8K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

119.22%

Shares14.2K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

35.71%

Shares4.5K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

-14.41%

Shares45.1K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

87.10%

Shares10.4K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

124.59%

Shares3.2K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

48.32%

Shares2.8K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

-14.91%

Shares3.4K

Event2026-06-30

Filed2026-07-22

QUANTA SVCS INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-1.26%

Shares8.0K

Event2026-06-30

Filed2026-07-22

CITIGROUP INC

-8.44%

Shares19.4K

Event2026-06-30

Filed2026-07-22

VRT

VERTIV HOLDINGS CO

121.71%

Shares8.1K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

460.44%

Shares3.5K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

-56.80%

Shares7.4K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

63.23%

Shares3.9K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

-49.16%

Shares7.3K

Event2026-06-30

Filed2026-07-22

PVAL

PUTNAM ETF TRUST

-9.69%

Shares36.0K

Event2026-06-30

Filed2026-07-22

GLW

CORNING INC

New

Shares6.7K

Event2026-06-30

Filed2026-07-22

NUE

NUCOR CORP

210.14%

Shares7.4K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-29.88%

Shares3.2K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

2.04%

Shares4.1K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

2.04%

Shares4.1K

Event2026-06-30

Filed2026-07-22

DELL

DELL TECHNOLOGIES INC

New

Shares2.8K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

New

Shares14.6K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.29%

Shares3.1K

Event2026-06-30

Filed2026-07-22

ROYAL BK CDA

7.55%

Shares5.3K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

New

Shares9.3K

Event2026-06-30

Filed2026-07-22

BOEING CO

-59.47%

Shares4.8K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

-87.20%

Shares5.2K

Event2026-06-30

Filed2026-07-22

SOUTHERN CO

0.02%

Shares10.1K

Event2026-06-30

Filed2026-07-22

ISHARES TR

1.63%

Shares7.7K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

-8.43%

Shares3.1K

Event2026-06-30

Filed2026-07-22

VISA INC

-12.84%

Shares1.9K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

-2.72%

Shares1.7K

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP

-55.35%

Shares1.7K

Event2026-06-30

Filed2026-07-22

ROST

ROSS STORES INC

-72.87%

Shares2.6K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-0.80%

Shares742

Event2026-06-30

Filed2026-07-22

USMV

ISHARES TR

0.32%

Shares5.3K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

0.04%

Shares15.9K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

0.50%

Shares2.2K

Event2026-06-30

Filed2026-07-22

ISRG

INTUITIVE SURGICAL INC

-52.72%

Shares1.2K

Event2026-06-30

Filed2026-07-22

IJR

ISHARES TR

0.31%

Shares2.9K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

0.00%

Shares582

Event2026-06-30

Filed2026-07-22

PANW

PALO ALTO NETWORKS INC

-13.70%

Shares1.2K

Event2026-06-30

Filed2026-07-22

ORACLE CORP

-0.30%

Shares2.7K

Event2026-06-30

Filed2026-07-22

SPACE EXPLORATION TECHN CORP

New

Shares2.2K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

-27.64%

Shares1.3K

Event2026-06-30

Filed2026-07-22

ENERGY TRANSFER L P

-9.85%

Shares17.2K

Event2026-06-30

Filed2026-07-22

LHX

L3HARRIS TECHNOLOGIES INC

-8.82%

Shares1.0K

Event2026-06-30

Filed2026-07-22

FBND

FIDELITY MERRIMACK STR TR

1.15%

Shares6.3K

Event2026-06-30

Filed2026-07-22

CWS

ADVISORSHARES TR

-53.89%

Shares4.2K

Event2026-06-30

Filed2026-07-22

MGV

VANGUARD WORLD FD

0.40%

Shares1.7K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

0.55%

Shares552

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

New

Shares667

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-14.30%

Shares2.0K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.6K

Event2026-06-30

Filed2026-07-22

VXF

VANGUARD INDEX FDS

0.29%

Shares1.0K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

0.39%

Shares1.0K

Event2026-06-30

Filed2026-07-22

SPDR SERIES TRUST

New

Shares2.7K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

-22.87%

Shares3.2K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

-25.74%

Shares649

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

New

Shares630

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

-3.10%

Shares1.7K

Event2026-06-30

Filed2026-07-22

MGK

VANGUARD WORLD FD

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

CDNS

CADENCE DESIGN SYSTEM INC

New

Shares550

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available