Titelia

Holdings of Kingsman Wealth Management, Inc.

67 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 62.6 % of the equity sleeve

Sector breakdown

  • Technology 31.6 %
  • Industrials 21.5 %
  • Communication 10.1 %
  • Consumer discretionary 9.1 %
  • Financials 7.8 %
  • Consumer staples 7.1 %
  • Funds 4.0 %
  • Health care 3.9 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Energy 0.2 %
  • Unattributed 3.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • TW 1.1 %
  • ES 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US65173.8M $98.85 %
2TW11.9M $1.07 %
3ES1143.3K $0.08 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 155,06927M $
2Amazon.com Inc 63,56613.2M $
3General Electric Co 41,19711.7M $
4Meta Platforms Inc 17,62210.1M $
5Apple Inc 35,4499M $
6Howmet Aerospace Inc 37,3728.6M $
7Walmart Inc 68,3308.5M $
8RTX Corp 40,7397.9M $
9Palantir Technologies Inc 52,7187.7M $
10Goldman Sachs Group Inc/The 7,3856.2M $
11iShares U.S. Technology ETF 33,6656.1M $
12Alphabet Inc 17,0714.9M $
13Broadcom Inc 15,2734.7M $
14Costco Wholesale Corp 3,9503.9M $
15Johnson & Johnson 14,4513.5M $
16GE Vernova Inc 3,3382.9M $
17Citigroup Inc 21,2152.4M $
18Boeing Co/The 11,8222.4M $
19Alphabet Inc 8,0812.3M $
20Berkshire Hathaway Inc 4,5982.2M $
21Ross Stores Inc 9,7502.1M $
22Taiwan Semiconductor Manufacturing Co Ltd 5,5421.9M $
23Putnam Focused Large Cap Value ETF 39,8101.8M $
24Eli Lilly & Co 1,9101.8M $
25Microsoft Corp 4,0641.5M $
26Lam Research Corp 6,4941.4M $
27General Dynamics Corp 3,7091.3M $
28JPMorgan Chase & Co 4,0131.2M $
29Intuitive Surgical Inc 2,4831.1M $
30Parker-Hannifin Corp 1,2201.1M $
31Vanguard Total Stock Market ETF 3,1181M $
32Southern Co/The 10,060971K $
33Vertiv Holdings Co 3,658916.7K $
34iShares Core MSCI EAFE ETF 7,624690.2K $
35Visa Inc 2,180658.9K $
36Home Depot Inc/The 1,762579.6K $
37Morgan Stanley 3,415562K $
38iShares MSCI USA Min Vol Factor ETF 5,278489.5K $
39Schwab US Dividend Equity ETF 15,855486.4K $
40State Street SPDR S&P 500 ETF Trust 748486.4K $
41Advanced Micro Devices Inc 2,385485.2K $
42Micron Technology Inc 1,415478.2K $
43Vanguard Value ETF 2,185428.7K $
44International Business Machines Corp. 1,751424.4K $
45Nucor Corp 2,386403.4K $
46Netflix Inc 4,110395.2K $
47L3Harris Technologies Inc 1,145395.1K $
48Exxon Mobil Corp 2,322394K $
49Oracle Corp 2,672393.1K $
50Energy Transfer LP 19,104368.7K $
51iShares Core S&P Small-Cap ETF 2,897360.2K $
52Invesco QQQ Trust Series 1 582336.1K $
53Lockheed Martin Corp 549331.7K $
54Fidelity Total Bond ETF 6,268286K $
55Newmont Corp 2,513272.1K $
56American Express Co 874264.4K $
57Vanguard World Fund 1,733251.1K $
58Crowdstrike Holdings Inc 632246.7K $
59Uber Technologies Inc 3,157227.1K $
60Palo Alto Networks Inc 1,409225.9K $
61Boston Scientific Corp 3,537221.9K $
62VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,022219.8K $
63Vanguard Extended Market ETF 1,021210.2K $
64Merck & Co Inc 1,711205.9K $
65Baker Hughes Co 3,346204.3K $
66Northrop Grumman Corp 296202.2K $
67Banco Santander SA 12,700143.3K $