AI Portfolio Summary
In 2026 Q1, Kingsman Wealth Management, Inc. maintained a portfolio of 78 distinct positions. The most significant new addition to the portfolio was ROSS STORES INC, which now represents 1.19% of the total fund value. They heavily accumulated shares in GE AEROSPACE, increasing their position by 0.3%. The fund also reduced its exposure to MICROSOFT CORP by 70.9%.
Total Positions
78
Quarter
2026 Q1
Top Holding
NVDA (15.2%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 15.18% | 15.92% |
#1
Prev: #1
|
6.5 | -2,784 | -1.8% |
P
S
|
155,069 | $27,044,109 |
$109.11
+62.6%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.43% | 8.56% |
#2
Prev: #2
|
5.0 | -4,986 | -7.3% |
P
S
|
63,566 | $13,238,891 |
$192.19
+9.1%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
GE
GE AEROSPACE
|
Industrials | 6.56% | 6.84% |
#3
1
Prev: #4
|
4.1 | 138 | 0.3% |
P
S
|
41,197 | $11,690,570 |
$203.99
+37.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
META
META PLATFORMS ...
|
Communication Services | 5.66% | 7.01% |
#4
1
Prev: #3
|
3.3 | -2,007 | -10.2% |
P
S
|
17,622 | $10,082,357 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 5.05% | 4.98% |
#5
1
Prev: #6
|
3.0 | 1,603 | 4.7% |
P
S
|
35,449 | $8,996,537 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 4.83% | 3.63% |
#6
4
Prev: #10
|
3.9 | 4,626 | 14.1% |
P
S
|
37,372 | $8,612,706 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.77% | 4.09% |
#7
Prev: #7
|
2.4 | 432 | 0.6% |
P
S
|
68,330 | $8,492,086 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RTX
RTX CORPORATION
|
Industrials | 4.41% | 2.85% |
#8
5
Prev: #13
|
4.3 | 12,031 | 41.9% |
P
S
|
40,739 | $7,858,593 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 4.33% | 5.85% |
#9
4
Prev: #5
|
2.2 | -8,104 | -13.3% |
P
S
|
52,718 | $7,711,589 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.51% | 3.56% |
#10
1
Prev: #11
|
1.9 | -99 | -1.3% |
P
S
|
7,385 | $6,247,258 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IYW
ISHARES TR
|
ETF | 3.43% | 3.86% |
#11
3
Prev: #8
|
1.9 | -2,039 | -5.7% |
P
S
|
33,665 | $6,107,457 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.75% | 2.12% |
#12
3
Prev: #15
|
3.6 | 4,569 | 36.5% |
P
S
|
17,071 | $4,909,080 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.65% | 3.22% |
#13
1
Prev: #12
|
1.6 | -1,952 | -11.3% |
P
S
|
15,273 | $4,727,135 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.21% | 2.51% |
#14
Prev: #14
|
0.9 | -1,427 | -26.5% |
P
S
|
3,950 | $3,936,053 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.98% | 0.22% |
#15
32
Prev: #47
|
3.8 | 12,493 | 638.0% |
P
S
|
14,451 | $3,532,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.63% | 0.49% |
#16
16
Prev: #32
|
3.7 | 1,958 | 141.9% |
P
S
|
3,338 | $2,913,443 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.35% | 1.69% |
#17
1
Prev: #16
|
0.5 | -5,531 | -20.7% |
P
S
|
21,215 | $2,406,047 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BA
BOEING CO
|
Industrials | 1.32% | 0.49% |
#18
12
Prev: #30
|
3.5 | 7,633 | 182.2% |
P
S
|
11,822 | $2,352,933 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.30% | 1.15% |
#19
Prev: #19
|
2.5 | 1,290 | 19.0% |
P
S
|
8,081 | $2,318,163 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.24% | 1.24% |
#20
3
Prev: #17
|
1.0 | 33 | 0.7% |
P
S
|
4,598 | $2,203,362 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.19% | — |
#21
Prev: #—
|
4.0 | 9,750 | no change |
NEW
|
9,750 | $2,112,251 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.05% | 0.49% |
#22
9
Prev: #31
|
3.4 | 2,550 | 85.2% |
P
S
|
5,542 | $1,872,919 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.04% | 0.46% |
#23
11
Prev: #34
|
3.4 | 21,216 | 114.1% |
P
S
|
39,810 | $1,847,198 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 1.03% |
#24
4
Prev: #20
|
2.4 | 130 | 7.3% |
P
S
|
1,910 | $1,756,781 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 3.66% |
#25
16
Prev: #9
|
0.3 | -9,917 | -70.9% |
P
S
|
4,064 | $1,504,446 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.78% | — |
#26
Prev: #—
|
3.8 | 6,494 | no change |
NEW
|
6,494 | $1,387,508 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.71% | 0.52% |
#27
1
Prev: #28
|
2.8 | 861 | 30.2% |
P
S
|
3,709 | $1,272,995 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.66% | 0.70% |
#28
5
Prev: #23
|
0.8 | -25 | -0.6% |
P
S
|
4,013 | $1,180,479 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.64% | 0.77% |
#29
7
Prev: #22
|
0.8 | -28 | -1.1% |
P
S
|
2,483 | $1,144,638 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.61% | — |
#30
Prev: #—
|
3.7 | 1,220 | no change |
NEW
|
1,220 | $1,092,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.58% | — |
#31
Prev: #—
|
3.7 | 2,642 | no change |
NEW
|
2,642 | $1,035,154 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.56% |
#32
7
Prev: #25
|
0.7 | 10 | 0.3% |
P
S
|
3,118 | $1,000,256 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.54% | 0.48% |
#33
Prev: #33
|
0.7 | -37 | -0.4% |
P
S
|
10,060 | $970,950 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.51% | 0.99% |
#34
13
Prev: #21
|
0.2 | -7,665 | -67.7% |
P
S
|
3,658 | $916,690 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.45% | 0.30% |
#35
5
Prev: #40
|
3.2 | 1,700 | 52.0% |
P
S
|
4,970 | $804,047 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEFA
ISHARES TR
|
ETF | 0.39% | 0.37% |
#36
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
7,624 | $690,184 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.52% |
#37
10
Prev: #27
|
0.1 | -575 | -20.9% |
P
S
|
2,180 | $658,876 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CWS
ADVISORSHARES T...
|
ETF | 0.33% | 0.45% |
#38
3
Prev: #35
|
0.1 | -3,053 | -25.0% |
P
S
|
9,139 | $591,831 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.33% | 0.31% |
#39
Prev: #39
|
2.1 | 103 | 6.2% |
P
S
|
1,762 | $579,583 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.32% | 0.50% |
#40
11
Prev: #29
|
0.1 | -1,743 | -33.8% |
P
S
|
3,415 | $561,966 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USMV
ISHARES TR
|
ETF | 0.27% | 0.27% |
#41
2
Prev: #43
|
0.6 | 22 | 0.4% |
P
S
|
5,278 | $489,484 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.24% |
#42
3
Prev: #45
|
0.6 | 6 | 0.0% |
P
S
|
15,855 | $486,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.31% |
#43
5
Prev: #38
|
0.6 | -102 | -12.0% |
P
S
|
748 | $486,413 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.27% | 0.27% |
#44
2
Prev: #42
|
0.6 | 69 | 3.0% |
P
S
|
2,385 | $485,181 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.27% | — |
#45
Prev: #—
|
3.6 | 1,415 | no change |
NEW
|
1,415 | $478,175 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.24% | 0.22% |
#46
Prev: #46
|
0.6 | 12 | 0.6% |
P
S
|
2,185 | $428,745 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.24% | 0.29% |
#47
6
Prev: #41
|
0.6 | -47 | -2.6% |
P
S
|
1,751 | $424,434 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.23% | — |
#48
Prev: #—
|
3.6 | 2,386 | no change |
NEW
|
2,386 | $403,394 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.22% | 0.21% |
#49
Prev: #49
|
0.6 | -80 | -1.9% |
P
S
|
4,110 | $395,177 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.22% | 0.18% |
#50
3
Prev: #53
|
0.6 | 20 | 1.8% |
P
S
|
1,145 | $395,053 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 78 holdings