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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 10 of 67  ·  1,334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 HAWX ISHARES TR 188,550.0 $7.7M 0.10% NEW $40.89 +7.8%
182 JHEM JOHN HANCOCK EXCHANGE TRADED 224,387.0 $7.7M 0.10% NEW $34.26 +12.6%
183 ASCE ALLSPRING EXCHANGE TRADED FU 275,406.0 $7.7M 0.10% +11K +4.1% $27.91 +12.8%
184 AXP AMERICAN EXPRESS CO Financial Services 25,287.0 $7.6M 0.10% +1K +5.0% $302.48 +3.0%
185 JAAA JANUS DETROIT STR TR 151,684.0 $7.6M 0.10% -27K -14.9% $50.37 +0.6%
186 FEGE RBB FUND TRUST 162,270.0 $7.6M 0.10% -137K -45.8% $47.00 +5.4%
187 FIVA FIDELITY COVINGTON TRUST 217,862.0 $7.6M 0.10% NEW $34.81 +7.0%
188 CWI SPDR INDEX SHS FDS 206,979.0 $7.6M 0.10% NEW $36.59 +8.2%
189 IFV FIRST TR EXCHANGE TRADED FD 299,475.0 $7.6M 0.10% NEW $25.27 +8.7%
190 ITW ILLINOIS TOOL WKS INC Industrials 28,919.0 $7.5M 0.10% +4K +16.1% $260.29 -4.9%
191 QUS SPDR SERIES TRUST 43,811.0 $7.5M 0.10% NEW $171.64 +7.0%
192 AMP AMERIPRISE FINL INC Financial Services 16,917.0 $7.5M 0.10% -3K -13.3% $444.41 +5.8%
193 FYT FIRST TR EXCHANGE-TRADED ALP 121,478.0 $7.5M 0.10% -8K -6.5% $61.79 +3.7%
194 JHML JOHN HANCOCK EXCHANGE TRADED 95,339.0 $7.5M 0.10% NEW $78.27 +10.6%
195 DE DEERE & CO Industrials 13,228.0 $7.5M 0.10% +6K +88.6% $563.30 +0.0%
196 FEX FIRST TR EXCHANGE-TRADED ALP 60,989.0 $7.4M 0.10% -3K -4.5% $121.93 +6.4%
197 CGDG CAPITAL GROUP DIVIDEND GROWE 206,457.0 $7.4M 0.10% +61K +42.0% $35.90 +3.5%
198 VALQ AMERICAN CENTY ETF TR 113,969.0 $7.4M 0.10% NEW $65.02 +2.7%
199 TRV TRAVELERS COMPANIES INC Financial Services 25,381.0 $7.4M 0.10% +11K +80.8% $291.68 +3.4%
200 SPXT PROSHARES TR 72,777.0 $7.4M 0.10% NEW $101.31 +6.2%
Page 10 of 67  ·  1,334 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%