Portfolio (Quarterly) Guide ↗

Kingsview Wealth Management, LLC

· CIK 0001791965

13F Portfolio $6.9B AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1230 New

Page 32 of 62 · 1,230 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
621	EXC	EXELON CORP	Utilities	23,976.0	$1.0M	0.01%	NEW	—	$43.59	+2.4%
622	IWO	ISHARES TR	—	3,215.0	$1.0M	0.01%	NEW	—	$323.06	+12.4%
623	PJUL	INNOVATOR ETFS TRUST	—	22,360.0	$1.0M	0.01%	NEW	—	$46.43	+4.1%
624	GCOW	PACER FDS TR	—	25,123.0	$1.0M	0.01%	NEW	—	$41.22	+13.1%
625	ZTS	ZOETIS INC	Healthcare	8,216.0	$1.0M	0.01%	NEW	—	$125.83	-37.3%
626	SMLF	ISHARES TR	—	13,802.0	$1.0M	0.01%	NEW	—	$74.88	+10.5%
627	DIVI	FRANKLIN TEMPLETON ETF TR	—	26,492.0	$1.0M	0.01%	NEW	—	$38.89	+10.1%
628	TROW	PRICE T ROWE GROUP INC	Financial Services	9,974.0	$1.0M	0.01%	NEW	—	$102.38	-0.6%
629	—	TOTALENERGIES SE	—	15,574.0	$1.0M	0.01%	NEW	—	$65.42	—
630	VCSH	VANGUARD SCOTTSDALE FDS	—	12,732.0	$1.0M	0.01%	NEW	—	$79.73	-1.1%
631	NVG	NUVEEN AMT FREE MUN CR INC F	Financial Services	79,966.0	$1.0M	0.01%	NEW	—	$12.66	-2.8%
632	VTWO	VANGUARD SCOTTSDALE FDS	—	10,141.0	$1.0M	0.01%	NEW	—	$99.52	+13.6%
633	PPL	PPL CORP	Utilities	28,721.0	$1.0M	0.01%	NEW	—	$35.02	+0.7%
634	IPKW	INVESCO EXCH TRADED FD TR II	—	18,072.0	$1.0M	0.01%	NEW	—	$55.57	+6.4%
635	XDQQ	INNOVATOR ETFS TRUST	—	25,393.0	$1.0M	0.01%	NEW	—	$39.54	+2.3%
636	BST	BLACKROCK SCIENCE & TECHNOLO	Financial Services	24,753.0	$1.0M	0.01%	NEW	—	$40.54	+11.9%
637	XLG	INVESCO EXCHANGE TRADED FD T	—	16,900.0	$1.0M	0.01%	NEW	—	$59.28	+7.2%
638	—	INNOVATOR ETFS TRUST	—	39,366.0	$999K	0.01%	NEW	—	$25.38	—
639	ALAI	THE ALGER ETF TRUST	—	27,665.0	$999K	0.01%	NEW	—	$36.11	+18.6%
640	CLS	CELESTICA INC	Technology	3,378.0	$999K	0.01%	NEW	—	$295.61	+14.7%

Page 32 of 62 · 1,230 positions

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① 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 27.9%

Financial Services 20.1%

Consumer Cyclical 11.9%

Industrials 9.3%

Healthcare 8.1%

Consumer Defensive 7.5%

Communication Services 6.9%

Energy 4.5%

Utilities 1.9%

Real Estate 1.0%