StockDriftsStockDriftsTop 50 Kingsman Wealth Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14.48% | 154.6K | $30.9M | -0.30%(-459) | $121.80(+81.00%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.22% | 64.7K | $15.4M | +1.75%(+1.11K) | $205.64(+33.70%) | 2026-06-30 | |
| GE | GE AEROSPACE | 6.69% | 38.3K | $14.3M | -7.14%(-2.94K) | $188.77(+96.47%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.46% | 40.3K | $11.7M | +13.61%(+4.83K) | $240.17(+27.69%) | 2026-06-30 | |
| HWM | HOWMET AEROSPACE INC | 4.88% | 38.8K | $10.4M | +3.74%(+1.40K) | $149.13(+90.68%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.01% | 15.2K | $8.6M | -13.68%(-2.41K) | $582.29(+2.49%) | 2026-06-30 | |
| IYW | ISHARES TR | 3.93% | 33.3K | $8.4M | -1.03%(-347) | $157.48(+60.22%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.68% | 7.8K | $7.9M | +5.16%(+381) | $671.68(+54.45%) | 2026-06-30 | |
| WMT | WALMART INC | 3.51% | 66.2K | $7.5M | -3.12%(-2.13K) | $91.44(+23.73%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.29% | 18.6K | $7.0M | +21.70%(+3.31K) | $307.32(+36.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +37.93% |
| Top 20 Holdings Unweighted | — | — | — | — | +32.28% |
Kingsman Wealth Management, Inc. reports $213.61M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (14.5%), AMZN (7.2%) and GE (6.7%). The top 20 holdings account for 77.88% of reported assets. Its disclosed equity book has returned +37.93% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kingsman Wealth Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2066184). View Kingsman Wealth Management, Inc.’s 13F filings on SEC