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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 62 of 67  ·  1,334 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 MFG MIZUHO FINANCIAL GROUP INC Financial Services 27,272.0 $217K 0.00% +392.0 +1.5% $7.94 +11.6%
1222 TTMI TTM TECHNOLOGIES INC Technology 2,222.0 $216K 0.00% NEW $97.42 +76.4%
1223 RIVN RIVIAN AUTOMOTIVE INC Consumer Cyclical 14,292.0 $215K 0.00% -365.0 -2.5% $15.05 -3.5%
1224 ITM VANECK ETF TRUST 4,613.0 $214K 0.00% -156.0 -3.3% $46.43 -0.1%
1225 LMND LEMONADE INC Financial Services 3,393.0 $213K 0.00% +82.0 +2.5% $62.68 -14.2%
1226 DINO HF SINCLAIR CORP Energy 3,404.0 $212K 0.00% -58K -94.5% $62.40 +10.1%
1227 EVR EVERCORE INC Financial Services 710.0 $212K 0.00% -10K -93.3% $298.51 +14.3%
1228 BIIB BIOGEN INC Healthcare 1,156.0 $212K 0.00% NEW $183.33 +5.2%
1229 E ENI SPA Energy 3,741.0 $212K 0.00% NEW $56.61 -2.3%
1230 LITE LUMENTUM HLDGS INC Technology 300.0 $211K 0.00% NEW $702.76 +42.6%
1231 TECHNIPFMC PLC 3,037.0 $210K 0.00% NEW $69.13
1232 SSD SIMPSON MFG INC Industrials 1,220.0 $209K 0.00% NEW $171.68 +8.1%
1233 DECK DECKERS OUTDOOR CORP Consumer Cyclical 2,092.0 $209K 0.00% NEW $100.09 -5.1%
1234 UWM PROSHARES TR 4,480.0 $209K 0.00% NEW $46.67 +24.0%
1235 ARKF ARK ETF TR 5,497.0 $209K 0.00% -110K -95.2% $38.01 +7.1%
1236 AOM ISHARES TR 4,409.0 $209K 0.00% +25.0 +0.6% $47.37 +3.5%
1237 IFLN INVESCO EXCH TRADED FD TR II 11,624.0 $209K 0.00% $17.94 +1.3%
1238 KGC KINROSS GOLD CORP Basic Materials 6,821.0 $208K 0.00% -461.0 -6.3% $30.52 +1.2%
1239 MVV PROSHARES TR 2,904.0 $208K 0.00% -171.0 -5.6% $71.66 +13.4%
1240 FJAN FIRST TR EXCHNG TRADED FD VI 4,124.0 $208K 0.00% NEW $50.41 +7.9%
Page 62 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%