Q3 2026 13F · SEC CIK 2066184

Kingsman Wealth Management, Inc.

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $224.1M
Reported positions: 82
Holdings vs S&P 500, 3 yrs: —
Assets under management: $235.0M

Kingsman Wealth Management, Inc. is a wealth manager that reported 82 positions worth $224.1M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Nvidia Corporation (NVDA, 15.4%), Amazon Com Inc (AMZN, 7.2%), Apple Inc (AAPL, 6.8%).

Kingsman Wealth Management, Inc. holdings largest 50 of 82 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kingsman Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	15.4%	14.5%	150,739	-2.5%	$34.4M
AMZNAmazon Com Inc	7.2%	7.2%	64,956	+0.4%	$16.2M
AAPLApple Inc	6.8%	5.5%	45,449	+12.8%	$15.1M
GEGe Aerospace	5.2%	6.7%	37,131	-2.9%	$11.6M
IYWIshares Tr	4.2%	3.9%	35,660	+7.0%	$9.4M
PLTRPalantir Technologies Inc	3.8%	2.5%	44,999	-0.3%	$8.4M
HWMHowmet Aerospace Inc	3.5%	4.9%	34,545	-10.9%	$7.8M
GSGoldman Sachs Group Inc	3.2%	3.7%	8,003	+3.1%	$7.2M
STXSeagate Technology Hldngs Pl	3.1%	3.1%	7,414	+8.8%	$6.8M
CRWDCrowdstrike Hldgs Inc	3.0%	1.3%	25,650	+624.2%	$6.8M
AVGOBroadcom Inc	3.0%	3.3%	18,984	+2.1%	$6.7M
WMTWalmart Inc	2.6%	3.5%	55,402	-16.3%	$5.8M
METAMeta Platforms Inc	2.4%	4.0%	7,298	-52.0%	$5.3M
TSMTaiwan Semiconductor Manufac	2.4%	2.3%	11,552	+11.4%	$5.3M
LRCXLam Research Corp	2.3%	2.9%	15,921	+11.8%	$5.2M
GEVGe Vernova Inc	2.0%	2.5%	4,610	+1.8%	$4.4M
MUMicron Technology Inc	1.9%	1.7%	4,081	+28.4%	$4.3M
LLYEli Lilly & Co	1.9%	1.6%	3,635	+28.3%	$4.2M
JNJJohnson & Johnson	1.7%	0.9%	14,184	+93.1%	$3.8M
COSTCostco Wholesale Corporation	1.4%	1.5%	3,484	+3.7%	$3.2M
VVisa Inc	1.4%	0.3%	8,582	+351.7%	$3.1M
CCitigroup Inc	1.2%	1.3%	21,426	+10.3%	$2.8M
AMDAdvanced Micro Devices Inc	1.2%	1.1%	4,491	+15.4%	$2.7M
GOOGAlphabet Inc	1.2%	1.3%	8,010	+0.4%	$2.7M
GOOGLAlphabet Inc	1.2%	1.2%	7,831	+6.2%	$2.7M
MSFTMicrosoft Corp	1.1%	0.7%	4,733	+14.1%	$2.4M
PVALPutnam Focused Large Capvalue ETF	1.0%	0.9%	43,975	+22.3%	$2.3M
VRTVertiv Holdings Co	0.9%	1.3%	8,747	+7.9%	$2.1M
KOCoca Cola Co	0.9%	0.6%	23,504	+60.9%	$2.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.8%	2,801	-13.1%	$1.4M
SPCXSpace Exploration Techn Corp	0.6%	—	9,140	—	$1.4M
JPMJpmorgan Chase & Co	0.6%	0.6%	4,088	-0.2%	$1.4M
RTXRtx Corporation	0.6%	0.5%	6,863	+31.6%	$1.3M
VOOVanguard Index Fds	0.5%	—	1,739	—	$1.2M
VTIVanguard Index Fds	0.5%	0.5%	3,117	-0.3%	$1.2M
NUENucor Corp	0.5%	0.8%	4,477	-39.5%	$1.0M
SOSouthern Co	0.4%	0.5%	11,937	+18.6%	$989K
TWLOTwilio Inc	0.4%	—	3,065	—	$896K
ROSTRoss Stores Inc	0.4%	0.3%	3,466	+31.0%	$809K
BABoeing Co	0.4%	0.5%	4,314	-10.0%	$803K
IEFAIshares Tr	0.3%	0.3%	7,748	+0.0%	$751K
CSCOCisco Sys Inc	0.3%	0.5%	6,872	-25.9%	$740K
PANWPalo Alto Networks Inc	0.3%	—	1,838	—	$730K
MSMorgan Stanley	0.3%	0.3%	3,550	+13.5%	$668K
OMFOnemain Hldgs Inc	0.3%	—	11,368	—	$630K
ETNEaton Corp PLC	0.3%	—	1,385	—	$595K
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	756	+1.9%	$577K
NEENextera Energy Inc	0.3%	0.3%	7,411	+5.9%	$561K
TRGPTarga Res Corp	0.2%	—	1,978	—	$535K
VTVVanguard Index Fds	0.2%	—	2,449	—	$529K

What Kingsman Wealth Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+624.2% shares
V Visa Inc+351.7% shares
JNJ Johnson & Johnson+93.1% shares
KO Coca Cola Co+60.9% shares
RTX Rtx Corporation+31.6% shares
ROST Ross Stores Inc+31.0% shares
MU Micron Technology Inc+28.4% shares
LLY Eli Lilly & Co+28.3% shares

Reduced

META Meta Platforms Inc-52.0% shares
NUE Nucor Corp-39.5% shares
CSCO Cisco Sys Inc-25.9% shares
WMT Walmart Inc-16.3% shares
BRK-B Berkshire Hathaway Inc Del-13.1% shares
HWM Howmet Aerospace Inc-10.9% shares
BA Boeing Co-10.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.5% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$224.1M	82
Q2 2026	$213.6M	76
Q1 2026	$178.2M	70
Q4 2025	$184.9M	66
Q3 2025	$179.7M	69
Q2 2025	$160.5M	63
Q1 2025	$136.8M	64

Questions about Kingsman Wealth Management, Inc.'s portfolio

What stocks does Kingsman Wealth Management, Inc. own?

Kingsman Wealth Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 82 positions worth $224.1M. The largest are Nvidia Corporation (NVDA) at 15.4%, Amazon Com Inc (AMZN) at 7.2%, Apple Inc (AAPL) at 6.8%, Ge Aerospace (GE) at 5.2% and Ishares Tr (IYW) at 4.2%.

What did Kingsman Wealth Management, Inc. buy last quarter?

In Q3 2026, Kingsman Wealth Management, Inc. added Crowdstrike Hldgs Inc (CRWD) (+624.2% shares), Visa Inc (V) (+351.7% shares) and Johnson & Johnson (JNJ) (+93.1% shares), compared with its Q2 2026 filing.

What did Kingsman Wealth Management, Inc. sell last quarter?

In Q3 2026, Kingsman Wealth Management, Inc. cut from its top 50 Quanta Svcs Inc (PWR), cut from its top 50 Corning Inc (GLW), cut from its top 50 Dell Technologies Inc (DELL), cut from its top 50 Royal Bk Cda (RY), cut from its top 50 Home Depot Inc (HD), Meta Platforms Inc (META) (-52.0% shares), Nucor Corp (NUE) (-39.5% shares) and Cisco Sys Inc (CSCO) (-25.9% shares), compared with its Q2 2026 filing.

When is Kingsman Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Kingsman Wealth Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Kingsman Wealth Management, Inc. manage?

Kingsman Wealth Management, Inc. reported $235.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $224.1M.