Kingsman Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,642 | 6,812 | +4,170 | 1,035,154 | 6,573,411 | 3.08% | +5,538,257 |
| LAM RESEARCH CORP(LRCX) | 6,494 | 14,236 | +7,742 | 1,387,508 | 6,168,762 | 2.89% | +4,781,254 |
| NVIDIA CORPORATION(NVDA) | 155,069 | 154,610 | -459 | 27,044,109 | 30,936,012 | 14.48% | +3,891,903 |
| MICRON TECHNOLOGY INC(MU) | 1,415 | 3,178 | +1,763 | 478,175 | 3,668,157 | 1.72% | +3,189,982 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,542 | 10,369 | +4,827 | 1,872,919 | 4,951,923 | 2.32% | +3,079,004 |
| QUANTA SVCS INC | 0 | 4,115 | +4,115 | 0 | 2,962,992 | 1.39% | +2,962,992 |
| APPLE INC(AAPL) | 35,449 | 40,274 | +4,825 | 8,996,537 | 11,653,811 | 5.46% | +2,657,274 |
| GE AEROSPACE(GE) | 41,197 | 38,254 | -2,943 | 11,690,570 | 14,296,483 | 6.69% | +2,605,913 |
| CROWDSTRIKE HLDGS INC(CRWD) | 632 | 3,542 | +2,910 | 246,739 | 2,703,042 | 1.27% | +2,456,303 |
| GE VERNOVA INC(GEV) | 3,338 | 4,530 | +1,192 | 2,913,443 | 5,322,140 | 2.49% | +2,408,697 |
| ISHARES TR | 33,665 | 33,318 | -347 | 6,107,457 | 8,403,681 | 3.93% | +2,296,224 |
| BROADCOM INC(AVGO) | 15,273 | 18,587 | +3,314 | 4,727,135 | 7,021,189 | 3.29% | +2,294,054 |
| AMAZON COM INC(AMZN) | 63,566 | 64,679 | +1,113 | 13,238,891 | 15,415,593 | 7.22% | +2,176,702 |
| HOWMET AEROSPACE INC(HWM) | 37,372 | 38,769 | +1,397 | 8,612,706 | 10,423,433 | 4.88% | +1,810,727 |
| VERTIV HOLDINGS CO(VRT) | 3,658 | 8,110 | +4,452 | 916,690 | 2,715,292 | 1.27% | +1,798,602 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,385 | 3,893 | +1,508 | 485,181 | 2,261,483 | 1.06% | +1,776,302 |
| CORNING INC(GLW) | 0 | 6,688 | +6,688 | 0 | 1,708,246 | 0.80% | +1,708,246 |
| ELI LILLY & CO(LLY) | 1,910 | 2,833 | +923 | 1,756,781 | 3,398,329 | 1.59% | +1,641,548 |
| GOLDMAN SACHS GROUP INC(GS) | 7,385 | 7,766 | +381 | 6,247,258 | 7,854,113 | 3.68% | +1,606,855 |
| NUCOR CORP(NUE) | 2,386 | 7,400 | +5,014 | 403,394 | 1,648,428 | 0.77% | +1,245,034 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,778 | +2,778 | 0 | 1,198,434 | 0.56% | +1,198,434 |
| COCA COLA CO(KO) | 0 | 14,610 | +14,610 | 0 | 1,187,363 | 0.56% | +1,187,363 |
| CISCO SYS INC(CSCO) | 0 | 9,280 | +9,280 | 0 | 1,090,026 | 0.51% | +1,090,026 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,000 | +7,000 | 0 | 614,431 | 0.29% | +614,431 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,295 | +5,295 | 0 | 510,734 | 0.24% | +510,734 |
| ALPHABET INC(GOOG) | 8,081 | 7,979 | -102 | 2,318,163 | 2,819,377 | 1.32% | +501,214 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,220 | +2,220 | 0 | 379,309 | 0.18% | +379,309 |
| CITIGROUP INC(C) | 21,215 | 19,424 | -1,791 | 2,406,047 | 2,718,566 | 1.27% | +312,519 |
| ROYAL BK CDA(RY) | 4,970 | 5,345 | +375 | 804,047 | 1,106,255 | 0.52% | +302,208 |
| TESLA INC(TSLA) | 0 | 667 | +667 | 0 | 280,540 | 0.13% | +280,540 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,630 | +3,630 | 0 | 258,648 | 0.12% | +258,648 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,693 | +2,693 | 0 | 236,669 | 0.11% | +236,669 |
| VANGUARD INDEX FDS | 0 | 630 | +630 | 0 | 216,616 | 0.10% | +216,616 |
| VANGUARD WORLD FD | 0 | 2,395 | +2,395 | 0 | 210,550 | 0.10% | +210,550 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 550 | +550 | 0 | 206,426 | 0.10% | +206,426 |
| PALO ALTO NETWORKS INC(PANW) | 1,409 | 1,216 | -193 | 225,891 | 414,680 | 0.19% | +188,789 |
| JPMORGAN CHASE & CO(JPM) | 4,013 | 4,095 | +82 | 1,180,479 | 1,340,516 | 0.63% | +160,037 |
| VANGUARD INDEX FDS | 3,118 | 3,127 | +9 | 1,000,256 | 1,157,005 | 0.54% | +156,749 |
| INVESCO QQQ TR | 582 | 582 | 0 | 336,070 | 428,777 | 0.20% | +92,707 |
| MORGAN STANLEY(MS) | 3,415 | 3,127 | -288 | 561,966 | 653,674 | 0.31% | +91,708 |
| ISHARES TR | 2,897 | 2,906 | +9 | 360,176 | 431,019 | 0.20% | +70,843 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 748 | 742 | -6 | 486,413 | 554,384 | 0.26% | +67,971 |
| ISHARES TR CORE MSCI EAFE | 7,624 | 7,748 | +124 | 690,184 | 748,254 | 0.35% | +58,070 |
| VANGUARD INDEX FDS | 2,185 | 2,196 | +11 | 428,745 | 478,590 | 0.22% | +49,845 |
| MICROSOFT CORP(MSFT) | 4,064 | 4,147 | +83 | 1,504,446 | 1,546,927 | 0.72% | +42,481 |
| VANGUARD INDEX FDS | 1,021 | 1,024 | +3 | 210,190 | 252,043 | 0.12% | +41,853 |
| VANGUARD WORLD FD | 1,733 | 1,740 | +7 | 251,137 | 284,455 | 0.13% | +33,318 |
| HOME DEPOT INC(HD) | 1,762 | 1,714 | -48 | 579,583 | 604,390 | 0.28% | +24,807 |
| VANGUARD SPECIALIZED FUNDS | 1,022 | 1,026 | +4 | 219,836 | 242,798 | 0.11% | +22,962 |
| SCHWAB STRATEGIC TR | 15,855 | 15,861 | +6 | 486,440 | 502,960 | 0.24% | +16,520 |
| MERCK & CO INC(MRK) | 1,711 | 1,658 | -53 | 205,875 | 213,097 | 0.10% | +7,222 |
| FIDELITY MERRIMACK STR TR | 6,268 | 6,340 | +72 | 285,950 | 288,421 | 0.14% | +2,471 |
| ORACLE CORP(ORCL) | 2,672 | 2,664 | -8 | 393,071 | 390,403 | 0.18% | -2,668 |
| VISA INC(V) | 2,180 | 1,900 | -280 | 658,876 | 652,008 | 0.31% | -6,868 |
| SOUTHERN CO(SO) | 10,060 | 10,062 | +2 | 970,950 | 963,041 | 0.45% | -7,909 |
| PUTNAM ETF TRUST | 39,810 | 35,952 | -3,858 | 1,847,198 | 1,831,772 | 0.86% | -15,426 |
| ENERGY TRANSFER L P(ET) | 19,104 | 17,222 | -1,882 | 368,709 | 329,281 | 0.15% | -39,428 |
| AMERICAN EXPRESS CO(AXP) | 874 | 649 | -225 | 264,392 | 219,550 | 0.10% | -44,842 |
| LOCKHEED MARTIN CORP(LMT) | 549 | 552 | +3 | 331,740 | 281,393 | 0.13% | -50,347 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,751 | 1,267 | -484 | 424,434 | 356,291 | 0.17% | -68,143 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,145 | 1,044 | -101 | 395,053 | 303,362 | 0.14% | -91,691 |
| EXXON MOBIL CORP | 2,322 | 1,990 | -332 | 393,970 | 272,093 | 0.13% | -121,877 |
| BANCO SANTANDER SA(SAN) | 12,700 | 0 | -12,700 | 143,256 | 0 | — | -143,256 |
| NETFLIX INC.(NFLX) | 4,110 | 3,170 | -940 | 395,177 | 226,338 | 0.11% | -168,839 |
| NORTHROP GRUMMAN CORP(NOC) | 296 | 0 | -296 | 202,202 | 0 | — | -202,202 |
| BAKER HUGHES COMPANY(BKR) | 3,346 | 0 | -3,346 | 204,302 | 0 | — | -204,302 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,537 | 0 | -3,537 | 221,947 | 0 | — | -221,947 |
| UBER TECHNOLOGIES INC(UBER) | 3,157 | 0 | -3,157 | 227,083 | 0 | — | -227,083 |
| NEWMONT CORP(NEM) | 2,513 | 0 | -2,513 | 272,066 | 0 | — | -272,066 |
| ADVISORSHARES TR ADVISORSHS ETF | 9,139 | 4,214 | -4,925 | 591,831 | 287,329 | 0.13% | -304,502 |
| ISHARES TR MSCI USA MIN ETF | 5,278 | 0 | -5,278 | 489,484 | 0 | — | -489,484 |
| BERKSHIRE HATHAWAY INC DEL | 4,598 | 3,224 | -1,374 | 2,203,362 | 1,613,257 | 0.76% | -590,105 |
| INTUITIVE SURGICAL INC | 2,483 | 1,174 | -1,309 | 1,144,638 | 466,876 | 0.22% | -677,762 |
| GENERAL DYNAMICS CORP(GD) | 3,709 | 1,656 | -2,053 | 1,272,995 | 586,461 | 0.27% | -686,534 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,950 | 3,361 | -589 | 3,936,053 | 3,144,548 | 1.47% | -791,505 |
| WALMART INC(WMT) | 68,330 | 66,198 | -2,132 | 8,492,086 | 7,497,574 | 3.51% | -994,512 |
| PARKER-HANNIFIN CORP(PH) | 1,220 | 0 | -1,220 | 1,092,193 | 0 | — | -1,092,193 |
| BOEING CO(BA) | 11,822 | 4,791 | -7,031 | 2,352,933 | 1,037,108 | 0.49% | -1,315,825 |
| META PLATFORMS INC(META) | 17,622 | 15,211 | -2,411 | 10,082,357 | 8,568,334 | 4.01% | -1,514,023 |
| ROSS STORES INC(ROST) | 9,750 | 2,645 | -7,105 | 2,112,251 | 562,965 | 0.26% | -1,549,286 |
| JOHNSON & JOHNSON(JNJ) | 14,451 | 7,347 | -7,104 | 3,532,382 | 1,865,921 | 0.87% | -1,666,461 |
| ALPHABET INC(GOOG) | 17,071 | 7,374 | -9,697 | 4,909,080 | 2,635,159 | 1.23% | -2,273,921 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 52,718 | 45,119 | -7,599 | 7,711,589 | 5,264,034 | 2.46% | -2,447,555 |
| RTX CORPORATION(RTX) | 40,739 | 5,216 | -35,523 | 7,858,593 | 989,625 | 0.46% | -6,868,968 |