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Kingsview Wealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,251,981,543
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NORTHERN LTS FD TR IV · MONA PROC IN ETF · 66538H245 · shares: $242,028,347
- NVIDIA CORPORATION · COM · 67066G104 · shares: $223,518,749
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $191,415,437
- NORTHERN LTS FD TR IV · MONA AM INCO ETF · 66538H260 · shares: $180,855,208
- NORTHERN LTS FD TR IV · MONARCH BLUE ELI · 66538H252 · shares: $175,834,055
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $173,580,842
- APPLE INC · COM · 037833100 · shares: $171,479,262
- NORTHERN LTS FD TR IV · MONARCH VOL FACT · 66537J812 · shares: $164,653,419
- NORTHERN LTS FD TR IV · MONARCH SEL SUBS · 66537J838 · shares: $138,764,372
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $107,498,662
Reported holdings
1,574 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 53,482 shares | $3,604,657 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 142,010 shares | $3,585,753 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 69,922 shares | $3,569,526 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 80,664 shares | $3,551,643 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 12,250 shares | $3,545,518 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 110,800 shares | $3,544,430 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 23,403 shares | $3,541,520 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 19,861 shares | $3,540,103 |
| PROSHARES TR | RUS 2000 HIG ETF | 74349Y787 | — | 75,324 shares | $3,537,204 |
| CVS HEALTH CORP | COM | 126650100 | — | 34,116 shares | $3,529,265 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 169,747 shares | $3,515,467 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 182,028 shares | $3,511,320 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,763 shares | $3,507,071 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,885 shares | $3,506,602 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 33,597 shares | $3,497,449 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 33,668 shares | $3,497,432 |
| CUMMINS INC | COM | 231021106 | — | 4,895 shares | $3,491,103 |
| OSHKOSH CORP | COM | 688239201 | — | 22,676 shares | $3,480,353 |
| PPG INDS INC | COM | 693506107 | — | 28,280 shares | $3,430,081 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 10,068 shares | $3,404,531 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 36,847 shares | $3,399,838 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 92,131 shares | $3,388,594 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 24,755 shares | $3,386,766 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 20,624 shares | $3,373,464 |
| DISNEY WALT CO | COM | 254687106 | — | 35,032 shares | $3,371,869 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 126,593 shares | $3,357,242 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 28,265 shares | $3,344,044 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 69,902 shares | $3,337,121 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 14,937 shares | $3,329,108 |
| HONEYWELL INTL INC | COM | 438516205 | — | 14,860 shares | $3,327,141 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 14,835 shares | $3,317,947 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 14,976 shares | $3,310,949 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3,919 shares | $3,289,452 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 12,567 shares | $3,284,604 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 54,646 shares | $3,261,842 |
| INTERPARFUMS INC | COM | 458334109 | — | 29,091 shares | $3,254,119 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 8,844 shares | $3,234,432 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 39,931 shares | $3,227,212 |
| MATSON INC | COM | 57686G105 | — | 16,747 shares | $3,219,276 |
| US BANCORP | COM NEW | 902973304 | — | 53,189 shares | $3,212,629 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 85,378 shares | $3,198,249 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 78,037 shares | $3,196,396 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 161,443 shares | $3,180,418 |
| BROWN & BROWN INC | COM | 115236101 | — | 49,505 shares | $3,175,758 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 33,999 shares | $3,174,820 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 29,508 shares | $3,172,078 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 104,263 shares | $3,166,467 |
| BLOCK H & R INC | COM | 093671105 | — | 83,076 shares | $3,163,532 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 50,940 shares | $3,160,844 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 6,044 shares | $3,157,298 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 22,031 shares | $3,148,955 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 93,289 shares | $3,147,107 |
| HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 | — | 80,020 shares | $3,144,090 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 93,847 shares | $3,140,119 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 47,995 shares | $3,134,098 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 11,618 shares | $3,075,517 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 28,643 shares | $3,070,243 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 31,859 shares | $3,070,204 |
| GENERAL MILLS INC | COM | 370334104 | — | 88,146 shares | $3,067,486 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 9,152 shares | $3,062,932 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 26,821 shares | $3,062,422 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 69,663 shares | $3,044,286 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 66,703 shares | $3,024,334 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 39,293 shares | $3,007,910 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 278,300 shares | $3,002,859 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 66,297 shares | $2,966,797 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 30,105 shares | $2,959,359 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 21,992 shares | $2,959,279 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 68,153 shares | $2,951,023 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 13,640 shares | $2,950,605 |
| SILGAN HLDGS INC | COM | 827048109 | — | 63,490 shares | $2,945,301 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 141,034 shares | $2,941,265 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 31,995 shares | $2,933,302 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 23,528 shares | $2,927,833 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 42,668 shares | $2,924,479 |
| IDEX CORP | COM | 45167R104 | — | 12,865 shares | $2,919,712 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 67,159 shares | $2,899,935 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 157,514 shares | $2,899,833 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 72,103 shares | $2,893,490 |
| PAYCHEX INC | COM | 704326107 | — | 29,426 shares | $2,893,442 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 12,567 shares | $2,891,336 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 25,773 shares | $2,888,929 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 45,821 shares | $2,876,665 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,570 shares | $2,869,468 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 35,790 shares | $2,862,101 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 19,187 shares | $2,841,978 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 58,507 shares | $2,841,685 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 7,724 shares | $2,826,124 |
| OVINTIV INC | COM | 69047Q102 | — | 53,399 shares | $2,811,457 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 57,187 shares | $2,794,157 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 46,753 shares | $2,791,635 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 57,705 shares | $2,789,460 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 25,725 shares | $2,784,989 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 26,652 shares | $2,770,733 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 29,182 shares | $2,767,940 |
| ZOETIS INC | CL A | 98978V103 | — | 38,500 shares | $2,766,592 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 62,354 shares | $2,766,038 |
| LCI INDS | COM | 50189K103 | — | 26,096 shares | $2,763,044 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 24,791 shares | $2,759,486 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 37,626 shares | $2,746,134 |