Kingsman Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 1,958 | 14,451 | +12,493 | 405,243 | 3,532,382 | 1.98% | +3,127,139 |
| RTX CORPORATION(RTX) | 28,708 | 40,739 | +12,031 | 5,265,018 | 7,858,593 | 4.41% | +2,593,575 |
| ROSS STORES INC(ROST) | 0 | 9,750 | +9,750 | 0 | 2,112,251 | 1.19% | +2,112,251 |
| GE VERNOVA INC(GEV) | 1,380 | 3,338 | +1,958 | 901,799 | 2,913,443 | 1.63% | +2,011,644 |
| HOWMET AEROSPACE INC(HWM) | 32,746 | 37,372 | +4,626 | 6,713,535 | 8,612,706 | 4.83% | +1,899,171 |
| BOEING CO(BA) | 4,189 | 11,822 | +7,633 | 909,516 | 2,352,933 | 1.32% | +1,443,417 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,494 | +6,494 | 0 | 1,387,508 | 0.78% | +1,387,508 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,220 | +1,220 | 0 | 1,092,193 | 0.61% | +1,092,193 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,642 | +2,642 | 0 | 1,035,154 | 0.58% | +1,035,154 |
| PUTNAM ETF TRUST | 18,594 | 39,810 | +21,216 | 847,335 | 1,847,198 | 1.04% | +999,863 |
| ALPHABET INC(GOOG) | 12,502 | 17,071 | +4,569 | 3,913,278 | 4,909,080 | 2.75% | +995,802 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,992 | 5,542 | +2,550 | 909,239 | 1,872,919 | 1.05% | +963,680 |
| WALMART INC(WMT) | 67,898 | 68,330 | +432 | 7,564,547 | 8,492,086 | 4.77% | +927,539 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,415 | +1,415 | 0 | 478,175 | 0.27% | +478,175 |
| NUCOR CORP(NUE) | 0 | 2,386 | +2,386 | 0 | 403,394 | 0.23% | +403,394 |
| EXXON MOBIL CORP | 0 | 2,322 | +2,322 | 0 | 393,970 | 0.22% | +393,970 |
| GENERAL DYNAMICS CORP(GD) | 2,848 | 3,709 | +861 | 958,821 | 1,272,995 | 0.71% | +314,174 |
| NEWMONT CORP(NEM) | 0 | 2,513 | +2,513 | 0 | 272,066 | 0.15% | +272,066 |
| ROYAL BK CDA(RY) | 3,270 | 4,970 | +1,700 | 557,502 | 804,047 | 0.45% | +246,545 |
| MERCK & CO INC(MRK) | 0 | 1,711 | +1,711 | 0 | 205,875 | 0.12% | +205,875 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,346 | +3,346 | 0 | 204,302 | 0.11% | +204,302 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 296 | +296 | 0 | 202,202 | 0.11% | +202,202 |
| ALPHABET INC(GOOG) | 6,791 | 8,081 | +1,290 | 2,130,913 | 2,318,163 | 1.30% | +187,250 |
| BANCO SANTANDER SA(SAN) | 0 | 12,700 | +12,700 | 0 | 143,256 | 0.08% | +143,256 |
| ENERGY TRANSFER L P(ET) | 16,596 | 19,104 | +2,508 | 273,673 | 368,709 | 0.21% | +95,036 |
| SOUTHERN CO(SO) | 10,097 | 10,060 | -37 | 880,481 | 970,950 | 0.54% | +90,469 |
| LOCKHEED MARTIN CORP(LMT) | 546 | 549 | +3 | 264,115 | 331,740 | 0.19% | +67,625 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,125 | 1,145 | +20 | 330,299 | 395,053 | 0.22% | +64,754 |
| SCHWAB STRATEGIC TR | 15,849 | 15,855 | +6 | 434,738 | 486,440 | 0.27% | +51,702 |
| VANGUARD INDEX FDS | 2,173 | 2,185 | +12 | 415,061 | 428,745 | 0.24% | +13,684 |
| HOME DEPOT INC(HD) | 1,659 | 1,762 | +103 | 570,787 | 579,583 | 0.33% | +8,796 |
| ISHARES TR CORE MSCI EAFE | 7,624 | 7,624 | 0 | 682,027 | 690,184 | 0.39% | +8,157 |
| VANGUARD WORLD FD | 1,723 | 1,733 | +10 | 243,230 | 251,137 | 0.14% | +7,907 |
| NETFLIX INC.(NFLX) | 4,190 | 4,110 | -80 | 392,854 | 395,177 | 0.22% | +2,323 |
| FIDELITY MERRIMACK STR TR | 6,191 | 6,268 | +77 | 285,022 | 285,950 | 0.16% | +928 |
| ISHARES TR | 3,019 | 2,897 | -122 | 362,856 | 360,176 | 0.20% | -2,680 |
| VANGUARD INDEX FDS | 1,018 | 1,021 | +3 | 212,904 | 210,190 | 0.12% | -2,714 |
| ISHARES TR MSCI USA MIN ETF | 5,256 | 5,278 | +22 | 494,892 | 489,484 | 0.27% | -5,408 |
| PALO ALTO NETWORKS INC(PANW) | 1,257 | 1,409 | +152 | 231,539 | 225,891 | 0.13% | -5,648 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,316 | 2,385 | +69 | 495,995 | 485,181 | 0.27% | -10,814 |
| CROWDSTRIKE HLDGS INC(CRWD) | 560 | 632 | +72 | 262,506 | 246,739 | 0.14% | -15,767 |
| INVESCO QQQ TR | 582 | 582 | 0 | 357,227 | 336,070 | 0.19% | -21,157 |
| VANGUARD SPECIALIZED FUNDS | 1,119 | 1,022 | -97 | 245,847 | 219,836 | 0.12% | -26,011 |
| VANGUARD INDEX FDS | 3,108 | 3,118 | +10 | 1,042,088 | 1,000,256 | 0.56% | -41,832 |
| AMERICAN EXPRESS CO(AXP) | 872 | 874 | +2 | 322,688 | 264,392 | 0.15% | -58,296 |
| BERKSHIRE HATHAWAY INC DEL | 4,565 | 4,598 | +33 | 2,294,597 | 2,203,362 | 1.24% | -91,235 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 850 | 748 | -102 | 579,444 | 486,413 | 0.27% | -93,031 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,798 | 1,751 | -47 | 532,704 | 424,434 | 0.24% | -108,270 |
| JPMORGAN CHASE & CO(JPM) | 4,038 | 4,013 | -25 | 1,301,213 | 1,180,479 | 0.66% | -120,734 |
| ELI LILLY & CO(LLY) | 1,780 | 1,910 | +130 | 1,912,957 | 1,756,781 | 0.99% | -156,176 |
| APPLE INC(AAPL) | 33,846 | 35,449 | +1,603 | 9,201,341 | 8,996,537 | 5.05% | -204,804 |
| SHOPIFY INC(SHOP) | 1,297 | 0 | -1,297 | 208,778 | 0 | — | -208,778 |
| VANGUARD INDEX FDS | 671 | 0 | -671 | 211,220 | 0 | — | -211,220 |
| TESLA INC(TSLA) | 519 | 0 | -519 | 233,405 | 0 | — | -233,405 |
| ADVISORSHARES TR ADVISORSHS ETF | 12,192 | 9,139 | -3,053 | 837,931 | 591,831 | 0.33% | -246,100 |
| INTUITIVE SURGICAL INC | 2,511 | 2,483 | -28 | 1,422,130 | 1,144,638 | 0.64% | -277,492 |
| VANGUARD WORLD FD | 743 | 0 | -743 | 306,820 | 0 | — | -306,820 |
| VISA INC(V) | 2,755 | 2,180 | -575 | 966,250 | 658,876 | 0.37% | -307,374 |
| GOLDMAN SACHS GROUP INC(GS) | 7,484 | 7,385 | -99 | 6,578,340 | 6,247,258 | 3.51% | -331,082 |
| ISHARES TR | 3,175 | 0 | -3,175 | 335,568 | 0 | — | -335,568 |
| MORGAN STANLEY(MS) | 5,158 | 3,415 | -1,743 | 915,715 | 561,966 | 0.32% | -353,749 |
| ARISTA NETWORKS INC(ANET) | 3,053 | 0 | -3,053 | 400,035 | 0 | — | -400,035 |
| ORACLE CORP(ORCL) | 4,250 | 2,672 | -1,578 | 828,458 | 393,071 | 0.22% | -435,387 |
| AMERICAN ELEC PWR CO INC | 4,120 | 0 | -4,120 | 475,077 | 0 | — | -475,077 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,377 | 3,950 | -1,427 | 4,636,390 | 3,936,053 | 2.21% | -700,337 |
| CITIGROUP INC(C) | 26,746 | 21,215 | -5,531 | 3,121,011 | 2,406,047 | 1.35% | -714,964 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,880 | 3,537 | -7,343 | 1,037,408 | 221,947 | 0.12% | -815,461 |
| VERTIV HOLDINGS CO(VRT) | 11,323 | 3,658 | -7,665 | 1,834,382 | 916,690 | 0.51% | -917,692 |
| GE AEROSPACE(GE) | 41,059 | 41,197 | +138 | 12,647,379 | 11,690,570 | 6.56% | -956,809 |
| UBER TECHNOLOGIES INC(UBER) | 14,617 | 3,157 | -11,460 | 1,194,355 | 227,083 | 0.13% | -967,272 |
| ISHARES TR | 35,704 | 33,665 | -2,039 | 7,129,293 | 6,107,457 | 3.43% | -1,021,836 |
| BROADCOM INC(AVGO) | 17,225 | 15,273 | -1,952 | 5,961,452 | 4,727,135 | 2.65% | -1,234,317 |
| MASTERCARD INCORPORATED(MA) | 3,755 | 0 | -3,755 | 2,143,875 | 0 | — | -2,143,875 |
| NVIDIA CORPORATION(NVDA) | 157,853 | 155,069 | -2,784 | 29,439,562 | 27,044,109 | 15.18% | -2,395,453 |
| AMAZON COM INC(AMZN) | 68,552 | 63,566 | -4,986 | 15,823,173 | 13,238,891 | 7.43% | -2,584,282 |
| META PLATFORMS INC(META) | 19,629 | 17,622 | -2,007 | 12,956,883 | 10,082,357 | 5.66% | -2,874,526 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 60,822 | 52,718 | -8,104 | 10,811,111 | 7,711,589 | 4.33% | -3,099,522 |
| MICROSOFT CORP(MSFT) | 13,981 | 4,064 | -9,917 | 6,761,291 | 1,504,446 | 0.84% | -5,256,845 |