Kingsview Wealth Management, LLC reported 657 positions worth $3.20B for the quarter ended Jun 30, 2026, up 8.4% on the prior quarter. It opened 101 new positions, added to 283, trimmed 260 and exited 57. Its largest holding is Nvidia Corp at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +94.9K | +568.2% | $68.60M | 2.52% |
| LRCX Lam Research Corp | +153.2K | +295.6% | $66.40M | 2.77% |
| MU Micron Technology Inc | +52.6K | +695.8% | $60.73M | 2.17% |
| TXN Texas Instruments Inc | +141.2K | +165.2% | $42.10M | 2.11% |
| ISRG Intuitive Surgical Inc | +32.7K | +32.6% | $13.01M | 1.65% |
| NFLX Netflix Inc | +160.6K | +27.3% | $11.46M | 1.67% |
| LLY ELI LILLY & Co | +6,612 | +8.8% | $7.93M | 3.07% |
| NVDA Nvidia Corp | +31.5K | +2.9% | $6.31M | 6.98% |
| GE General Electric Co | +14.8K | +7.6% | $5.54M | 2.46% |
| IPAR Interparfums Inc | +49.1K | – | $5.50M | 0.172% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -134.7K | -47.8% | $78.26M | 2.67% |
| AAPL Apple Inc. | -170.8K | -22.4% | $49.43M | 5.35% |
| WMT Walmart Inc. | -387.9K | -69.8% | $43.94M | 0.594% |
| MA Mastercard Inc | -83.1K | -84.7% | $42.68M | 0.241% |
| NKE NIKE, Inc. | -757.2K | -95.5% | $31.08M | 0.046% |
| AVGO Broadcom Inc. | -41.8K | -13.7% | $15.80M | 3.12% |
| DELL Dell Technologies Inc. | -26.0K | -89.5% | $11.20M | 0.041% |
| UNH Unitedhealth Group Inc | -23.0K | -70.3% | $9.56M | 0.126% |
| QCOM Qualcomm Inc | -47.9K | -55.8% | $8.85M | 0.219% |
| AMZN Amazon Com Inc | -36.7K | -8.6% | $8.74M | 2.91% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IPAR Interparfums Inc | +49.1K | $5.50M | 0.172% |
| ASH Ashland Inc. | +75.3K | $4.96M | 0.155% |
| JBHT Hunt J B Transport Services Inc | +16.9K | $4.90M | 0.153% |
| SPCX Space Exploration Technologies Corp | +27.4K | $4.68M | 0.146% |
| PR Permian Resources Corp | +238.8K | $4.40M | 0.137% |
| HRL Hormel Foods Corp | +176.1K | $4.37M | 0.136% |
| MATX Matson, Inc. | +22.7K | $4.36M | 0.136% |
| AU AngloGold Ashanti PLC | +53.6K | $4.34M | 0.135% |
| ST Sensata Technologies Holding plc | +88.0K | $4.20M | 0.131% |
| FCFS FirstCash Holdings, Inc. | +19.0K | $4.12M | 0.128% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GPK Graphic Packaging Holding Co | -566.5K | $5.63M | 0.191% |
| YOU Clear Secure, Inc. | -103.6K | $5.02M | 0.17% |
| INSW International Seaways, Inc. | -67.2K | $4.90M | 0.166% |
| ENS EnerSys | -25.5K | $4.44M | 0.15% |
| BF-B Brown Forman Corp | -158.9K | $4.20M | 0.142% |
| MLI Mueller Industries Inc | -68.6K | $3.80M | 0.129% |
| WINA Winmark Corp | -8,588 | $3.67M | 0.124% |
| WTS Watts Water Technologies Inc | -11.9K | $3.45M | 0.117% |
| THG Hanover Insurance Group, Inc. | -19.4K | $3.37M | 0.114% |
| PII Polaris Inc. | -60.9K | $3.32M | 0.112% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.12M | $223.52M | 6.98% | +31.5K | +2.9% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 592.6K | $171.48M | 5.35% | -170.8K | -22.4% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 264.3K | $99.83M | 3.12% | -41.8K | -13.7% | Reduced | 0.01% |
| 4 | LLY ELI LILLY & Co | Healthcare | 82.1K | $98.45M | 3.07% | +6,612 | +8.8% | Added | 0.01% |
| 5 | MSFT Microsoft Corp | Technology | 262.4K | $97.89M | 3.06% | +11.2K | +4.4% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 390.6K | $93.10M | 2.91% | -36.7K | -8.6% | Reduced | 0% |
| 7 | LRCX Lam Research Corp | Technology | 205.1K | $88.87M | 2.77% | +153.2K | +295.6% | Added | 0.02% |
| 8 | AMD Advanced Micro Devices Inc | Technology | 147.3K | $85.57M | 2.67% | -134.7K | -47.8% | Reduced | 0.01% |
| 9 | AMAT Applied Materials Inc | Technology | 111.6K | $80.68M | 2.52% | +94.9K | +568.2% | Added | 0.01% |
| 10 | GE General Electric Co | Industrials | 210.9K | $78.83M | 2.46% | +14.8K | +7.6% | Added | 0.02% |
| 11 | MU Micron Technology Inc | Technology | 60.2K | $69.46M | 2.17% | +52.6K | +695.8% | Added | 0.01% |
| 12 | TXN Texas Instruments Inc | Technology | 226.7K | $67.58M | 2.11% | +141.2K | +165.2% | Added | 0.02% |
| 13 | GOOGL Alphabet Inc. | Technology | 181.6K | $64.89M | 2.03% | -682 | -0.4% | Reduced | 0% |
| 14 | NFLX Netflix Inc | Technology | 749.5K | $53.52M | 1.67% | +160.6K | +27.3% | Added | 0.02% |
| 15 | ISRG Intuitive Surgical Inc | Healthcare | 133.1K | $52.94M | 1.65% | +32.7K | +32.6% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Kingsview Wealth Management.
As of its Q2 2026 13F filing, Kingsview Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 7.0%, Apple Inc. (AAPL) at 5.4%, Broadcom Inc. (AVGO) at 3.1%, ELI LILLY & Co (LLY) at 3.1%, Microsoft Corp (MSFT) at 3.1% of the reported portfolio.
Kingsview Wealth Management, LLC reported a 13F portfolio worth $3.20B across 657 positions for Q2 2026. That is up 8.4% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($68.60M), Lam Research Corp ($66.40M), Micron Technology Inc ($60.73M). It opened 101 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($78.26M), Apple Inc. ($49.43M), Walmart Inc. ($43.94M). It exited 57 positions entirely.
From the Form 13F-HR reports Kingsview Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.