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Portfolio (Quarterly) Guide ↗

Kingsview Wealth Management, LLC

· CIK 0001791965
13F Portfolio $7.3B AUM 1,486 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 202 New 625 Added 388 Reduced 98 Exited
Page 25 of 32  ·  625 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 CAH CARDINAL HEALTH INC Healthcare 2,840.0 $600K 0.01% +87.0 +3.2% $211.33 -5.5%
482 FIRST TR EXCHNG TRADED FD VI 26,462.0 $592K 0.01% +12K +83.3% $22.38
483 EOG EOG RES INC Energy 3,993.0 $577K 0.01% +328.0 +8.9% $144.58 -3.0%
484 RIO RIO TINTO PLC Basic Materials 6,157.0 $574K 0.01% +779.0 +14.5% $93.30 +11.1%
485 HMOP HARTFORD FDS EXCHANGE TRADED 14,810.0 $574K 0.01% +8K +111.2% $38.74 +0.3%
486 UNILEVER PLC 9,981.0 $569K 0.01% +2K +28.9% $56.97
487 ALB ALBEMARLE CORP Basic Materials 3,152.0 $566K 0.01% +400.0 +14.5% $179.51 -2.1%
488 BUFQ FIRST TR EXCHNG TRADED FD VI 15,944.0 $563K 0.01% +359.0 +2.3% $35.32 +9.9%
489 CCJ CAMECO CORP Energy 5,131.0 $557K 0.01% +2K +49.4% $108.61 -3.2%
490 SHW SHERWIN WILLIAMS CO Basic Materials 1,735.0 $556K 0.01% +607.0 +53.8% $320.58 -6.4%
491 ANNALY CAPITAL MANAGEMENT IN 26,230.0 $555K 0.01% +3K +14.5% $21.15
492 EIX EDISON INTL Utilities 7,545.0 $552K 0.01% +794.0 +11.8% $73.18 -5.5%
493 ICSH ISHARES TR 10,890.0 $551K 0.01% +3K +32.4% $50.62 -0.2%
494 CRH PLC 5,241.0 $551K 0.01% +4K +223.9% $105.13
495 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 12,344.0 $551K 0.01% +2K +21.3% $44.61 +10.6%
496 NEBIUS GROUP N.V. 5,283.0 $548K 0.01% +330.0 +6.7% $103.76
497 DDFN INNOVATOR ETFS TRUST 28,438.0 $540K 0.01% +336.0 +1.2% $19.00 +4.7%
498 DIVO AMPLIFY ETF TR 11,963.0 $537K 0.01% +2K +19.1% $44.85 +1.7%
499 EVRG EVERGY INC Utilities 6,526.0 $535K 0.01% +68.0 +1.1% $81.92 -1.7%
500 FXH FIRST TR EXCHANGE-TRADED FD 4,866.0 $534K 0.01% +138.0 +2.9% $109.78 +3.0%
Page 25 of 32  ·  625 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.4%
Financial Services 19.1%
Consumer Cyclical 9.8%
Healthcare 9.2%
Industrials 8.7%
Communication Services 6.7%
Consumer Defensive 6.0%
Energy 5.7%
Utilities 2.1%
Basic Materials 1.2%