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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) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 15,801 shares | $1,599,674 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 34,605 shares | $1,597,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 6,945 shares | $1,593,597 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 26,219 shares | $1,590,707 |
| GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | — | 33,847 shares | $1,590,176 |
| AMDOCS LTD | SHS | G02602103 | — | 31,453 shares | $1,589,635 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 85,637 shares | $1,586,863 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 15,408 shares | $1,586,562 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 28,027 shares | $1,579,885 |
| INNOVATOR ETFS TRUST | GROWT ACCEL ETF | 45783Y608 | — | 38,644 shares | $1,573,584 |
| MATADOR RES CO | COM | 576485205 | — | 31,582 shares | $1,572,152 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 29,153 shares | $1,570,451 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 40,429 shares | $1,565,815 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 23,759 shares | $1,558,830 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 17,156 shares | $1,554,337 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 16,009 shares | $1,551,225 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 34,109 shares | $1,549,905 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 30,591 shares | $1,548,199 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 29,421 shares | $1,541,938 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 31,672 shares | $1,538,328 |
| TAPESTRY INC | COM | 876030107 | — | 10,452 shares | $1,530,036 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 30,465 shares | $1,525,992 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 16,721 shares | $1,525,122 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 898 shares | $1,524,256 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 11,428 shares | $1,521,047 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 27,472 shares | $1,517,279 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 8,525 shares | $1,505,920 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 28,949 shares | $1,502,739 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 29,789 shares | $1,500,472 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 81,302 shares | $1,496,775 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,075 shares | $1,486,054 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 10,081 shares | $1,473,004 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,408 shares | $1,470,706 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 31,176 shares | $1,469,793 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 12,487 shares | $1,467,193 |
| CELESTICA INC | COM | 15101Q207 | — | 4,012 shares | $1,463,578 |
| NIKE INC | CL B | 654106103 | — | 35,613 shares | $1,461,894 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 39,764 shares | $1,461,742 |
| DOLLAR GEN CORP | COM | 256677105 | — | 12,679 shares | $1,459,527 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 14,248 shares | $1,455,526 |
| FORTINET INC | COM | 34959E109 | — | 9,389 shares | $1,442,338 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 57,661 shares | $1,437,485 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,869 shares | $1,433,996 |
| REDDIT INC | CL A | 75734B100 | — | 8,245 shares | $1,431,167 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 33,064 shares | $1,425,389 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 32,487 shares | $1,424,571 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | 46090A689 | — | 24,635 shares | $1,419,777 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 10,171 shares | $1,414,675 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 11,289 shares | $1,404,803 |
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | — | 29,041 shares | $1,399,469 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 61,341 shares | $1,397,346 |
| AMETEK INC | COM | 031100100 | — | 5,712 shares | $1,382,043 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 21,428 shares | $1,377,829 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 35,222 shares | $1,372,234 |
| AEROVIRONMENT INC | COM | 008073108 | — | 8,293 shares | $1,368,926 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,694 shares | $1,358,479 |
| ASHLAND INC | COM | 044186104 | — | 20,578 shares | $1,355,902 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,200 shares | $1,353,872 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,429 shares | $1,350,694 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,401 shares | $1,350,142 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 42,028 shares | $1,346,997 |
| TOTALENERGIES SE | ACT | F92124100 | — | 17,299 shares | $1,345,132 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 8,529 shares | $1,338,762 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 12,355 shares | $1,337,560 |
| CARVANA CO | CL A | 146869102 | — | 20,304 shares | $1,336,409 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 12,207 shares | $1,335,850 |
| DTE ENERGY CO | COM | 233331107 | — | 8,738 shares | $1,331,469 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 12,113 shares | $1,329,680 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 9,930 shares | $1,328,254 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 7,852 shares | $1,322,748 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 12,006 shares | $1,322,499 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 103,192 shares | $1,320,854 |
| BLACKROCK ETF TRUST | ISHARES INTL EQ | 09290C681 | — | 43,958 shares | $1,319,215 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 31,069 shares | $1,317,642 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 10,678 shares | $1,314,539 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 22,467 shares | $1,312,971 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 124,142 shares | $1,312,181 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,289 shares | $1,311,734 |
| FEDEX CORP | COM | 31428X106 | — | 4,188 shares | $1,311,442 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,039 shares | $1,311,370 |
| APA CORPORATION | COM | 03743Q108 | — | 40,215 shares | $1,309,791 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 14,687 shares | $1,309,199 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 8,576 shares | $1,305,103 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 35,852 shares | $1,304,649 |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | — | 21,240 shares | $1,297,658 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 35,001 shares | $1,295,730 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 25,587 shares | $1,292,158 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,024 shares | $1,289,492 |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | 47804J743 | — | 48,801 shares | $1,284,394 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 25,260 shares | $1,279,527 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 26,710 shares | $1,274,333 |
| PPL CORP | COM | 69351T106 | — | 34,974 shares | $1,271,323 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 16,775 shares | $1,269,197 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 67,206 shares | $1,267,160 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 9,250 shares | $1,263,574 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 21,763 shares | $1,262,236 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 25,295 shares | $1,261,739 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 17,050 shares | $1,259,143 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 7,417 shares | $1,258,081 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 10,345 shares | $1,256,146 |