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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) |
|---|---|---|---|---|---|
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 14,190 shares | $1,247,727 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 33,334 shares | $1,244,692 |
| TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | — | 34,342 shares | $1,243,165 |
| EXELON CORP | COM | 30161N101 | — | 26,523 shares | $1,236,508 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 31,760 shares | $1,225,618 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 54,288 shares | $1,222,023 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | — | 26,169 shares | $1,194,353 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 24,569 shares | $1,192,825 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 81,805 shares | $1,189,445 |
| TOLL BROTHERS INC | COM | 889478103 | — | 7,218 shares | $1,189,204 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 3,395 shares | $1,188,488 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 28,350 shares | $1,187,582 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 8,907 shares | $1,177,684 |
| ROUNDHILL ETF TRUST | S&P 500 NO ETF | 77926X833 | — | 38,610 shares | $1,176,061 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 10,887 shares | $1,173,811 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 34,371 shares | $1,172,739 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,699 shares | $1,166,972 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5,386 shares | $1,165,111 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 12,364 shares | $1,163,686 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 6,511 shares | $1,162,791 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 23,296 shares | $1,161,888 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 43,245 shares | $1,160,687 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 43,526 shares | $1,160,403 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 8,981 shares | $1,158,766 |
| RELIANCE INC | COM | 759509102 | — | 3,096 shares | $1,156,666 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 7,078 shares | $1,155,888 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 25,144 shares | $1,152,333 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 14,559 shares | $1,150,595 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 11,428 shares | $1,146,800 |
| MATSON INC | COM | 57686G105 | — | 5,917 shares | $1,137,465 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 25,445 shares | $1,128,486 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 22,547 shares | $1,122,856 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 19,911 shares | $1,121,591 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 32,894 shares | $1,118,725 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 13,367 shares | $1,113,569 |
| HALLIBURTON CO | COM | 406216101 | — | 32,730 shares | $1,111,194 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 6,117 shares | $1,108,095 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 15,074 shares | $1,105,659 |
| SILGAN HLDGS INC | COM | 827048109 | — | 23,730 shares | $1,100,830 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 38,126 shares | $1,100,126 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6,709 shares | $1,093,434 |
| CORTEVA INC | COM | 22052L104 | — | 12,909 shares | $1,093,249 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 19,758 shares | $1,090,256 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,579 shares | $1,085,920 |
| QUANTUM EMOTION CORP | COM | 74767K103 | — | 346,925 shares | $1,082,406 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 29,282 shares | $1,079,614 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 20,994 shares | $1,064,606 |
| LCI INDS | COM | 50189K103 | — | 10,005 shares | $1,059,320 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,134 shares | $1,056,661 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HIGH ETF | 46138G458 | — | 28,982 shares | $1,052,047 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 14,525 shares | $1,049,859 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 9,773 shares | $1,047,615 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 47,356 shares | $1,046,096 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 17,717 shares | $1,044,951 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,441 shares | $1,041,591 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 13,895 shares | $1,040,719 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 39,812 shares | $1,039,099 |
| KB HOME | COM | 48666K109 | — | 16,565 shares | $1,036,828 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 13,278 shares | $1,034,470 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 16,486 shares | $1,032,518 |
| IDEX CORP | COM | 45167R104 | — | 4,537 shares | $1,029,699 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 25,108 shares | $1,028,926 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 16,786 shares | $1,027,781 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 53,181 shares | $1,026,925 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 8,723 shares | $1,024,498 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 39,366 shares | $1,022,926 |
| NUTRIEN LTD | COM | 67077M108 | — | 16,247 shares | $1,022,772 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 8,336 shares | $1,019,430 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,736 shares | $1,017,968 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 56,890 shares | $1,008,667 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 29,723 shares | $1,006,718 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,303 shares | $1,005,622 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 20,602 shares | $1,005,584 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 25,674 shares | $1,001,543 |
| ECOLAB INC | COM | 278865100 | — | 3,569 shares | $994,327 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 110,560 shares | $986,195 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 22,951 shares | $980,461 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 13,903 shares | $972,932 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 42,278 shares | $970,280 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,495 shares | $965,214 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 3,926 shares | $962,969 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 214,288 shares | $962,153 |
| HERSHEY CO | COM | 427866108 | — | 5,466 shares | $958,937 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 15,187 shares | $957,406 |
| ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | — | 41,716 shares | $949,652 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 102,935 shares | $944,946 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 27,266 shares | $943,414 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 12,920 shares | $942,940 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 17,820 shares | $942,122 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 14,598 shares | $941,558 |
| TC ENERGY CORP | COM | 87807B107 | — | 14,149 shares | $937,942 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 25,266 shares | $934,914 |
| AVERY DENNISON CORP | COM | 053611109 | — | 5,725 shares | $929,460 |
| NOV INC | COM | 62955J103 | — | 49,932 shares | $926,235 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 45,259 shares | $921,922 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 | — | 15,884 shares | $921,123 |
| TWILIO INC | CL A | 90138F102 | — | 4,464 shares | $921,057 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 14,849 shares | $917,051 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 16,344 shares | $915,427 |
| AON PLC | SHS CL A | G0403H108 | — | 2,756 shares | $913,986 |