Kingsview Wealth Management, LLC
Holdings as of 2026-06-30, filed 2026-08-19
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 50 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,564
Value reported by manager
$8.3B
Sum of our stored positions
$8.3B
should match the line above
Disclosure lag
50 d
quarter end to filing
Top 5 concentration
17.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | MONA PROC IN ETF | $242M | 7,413,903 | — | 66538H245 |
| NVIDIA CORPORATION | COM | $216.1M | 1,080,233 | — | 67066G104 |
| SPDR SERIES TRUST | ST STR P500GRW | $191.4M | 1,608,668 | — | 78464A409 |
| NORTHERN LTS FD TR IV | MONA AM INCO ETF | $180.9M | 7,521,062 | — | 66538H260 |
| NORTHERN LTS FD TR IV | MONARCH BLUE ELI | $175.8M | 4,226,577 | — | 66538H252 |
| APPLE INC | COM | $171.5M | 592,616 | — | 037833100 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | $164.7M | 4,745,055 | — | 66537J812 |
| ISHARES TR | CORE US AGGBD ET | $153.9M | 1,555,207 | — | 464287226 |
| NORTHERN LTS FD TR IV | MONARCH SEL SUBS | $138.8M | 3,878,483 | — | 66537J838 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $107.5M | 156,519 | — | 922908363 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | $107.3M | 3,578,010 | — | 66537J820 |
| MICROSOFT CORP | COM | $97.9M | 262,425 | — | 594918104 |
| SPDR SERIES TRUST | ST INTER ETF | $95.8M | 3,373,475 | — | 78464A672 |
| BROADCOM INC | COM | $93.2M | 246,855 | — | 11135F101 |
| AMAZON COM INC | COM | $93.1M | 390,605 | — | 023135106 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $92.8M | 2,404,900 | — | 45783Y673 |
| ELI LILLY & CO | COM | $90M | 75,041 | — | 532457108 |
| INVESCO QQQ TR | UNIT SER 1 | $82.3M | 111,814 | — | 46090E103 |
| LAM RESEARCH CORP | COM NEW | $78.3M | 180,619 | — | 512807306 |
| ADVANCED MICRO DEVICES INC | COM | $76.8M | 132,232 | — | 007903107 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $70.5M | 2,763,710 | — | 78464A649 |
| GE AEROSPACE | COM NEW | $69.8M | 186,894 | — | 369604301 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $69.2M | 363,168 | — | 81369Y803 |
| APPLIED MATLS INC | COM | $68.2M | 94,299 | — | 038222105 |
| ALPHABET INC | CAP STK CL A | $64.9M | 181,566 | — | 02079K305 |
| MICRON TECHNOLOGY INC | COM | $60.2M | 52,160 | — | 595112103 |
| TEXAS INSTRS INC | COM | $60M | 201,278 | — | 882508104 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $57.7M | 190,470 | — | 46138G649 |
| NORTHERN LTS FD TR IV | MONA DI PLUS ETF | $52.6M | 2,126,098 | — | 66537J846 |
| JPMORGAN CHASE & CO | COM | $49.3M | 150,478 | — | 46625H100 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | $47.9M | 1,602,395 | — | 45783Y244 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $47.5M | 1,385,648 | — | 45783Y855 |
| NETFLIX INC. | COM | $47.1M | 659,049 | — | 64110L106 |
| INTUITIVE SURGICAL INC | COM NEW | $45.7M | 114,798 | — | 46120E602 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $44.6M | 491,233 | — | 78464A805 |
| PALANTIR TECHNOLOGIES INC | CL A | $44.6M | 382,186 | — | 69608A108 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $37.7M | 351,990 | — | 81369Y852 |
| VANGUARD INDEX FDS | GROWTH ETF | $36.4M | 423,135 | — | 922908736 |
| ISHARES TR | MBS ETF | $35.3M | 373,595 | — | 464288588 |
| ALPHABET INC | CAP STK CL C | $34.4M | 97,430 | — | 02079K107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $33.2M | 44,450 | — | 78462F103 |
| SPDR SERIES TRUST | ST STR P500VAL | $31.9M | 525,435 | — | 78464A508 |
| ISHARES TR | IBOXX INV CP ETF | $30.6M | 280,235 | — | 464287242 |
| TESLA INC | COM | $29.3M | 69,564 | — | 88160R101 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $28.9M | 469,715 | — | 46654Q203 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $28.2M | 534,402 | — | 45783Y814 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $27.6M | 116,580 | — | 921908844 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $27.2M | 41,438 | — | 92189F676 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $27.1M | 170,926 | — | 81369Y209 |
| ISHARES TR | 7-10 YR TRSY BD | $25.9M | 274,230 | — | 464287440 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $25.6M | 427,797 | — | 33739Q408 |
| ISHARES TR | CORE DIV GRWTH | $25.1M | 331,194 | — | 46434V621 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $24.8M | 502,557 | — | 14020W106 |
| VANGUARD INDEX FDS | VALUE ETF | $24.7M | 113,253 | — | 922908744 |
| META PLATFORMS INC | CL A | $24.6M | 43,708 | — | 30303M102 |
| JOHNSON & JOHNSON | COM | $23.9M | 94,143 | — | 478160104 |
| HOME DEPOT INC | COM | $23.8M | 67,560 | — | 437076102 |
| ISHARES TR | CORE S&P500 ETF | $23.2M | 30,945 | — | 464287200 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $22.9M | 337,355 | — | 09290C103 |
| ORACLE CORP | COM | $22.3M | 151,984 | — | 68389X105 |
| CHEVRON CORPORATION | COM | $22.2M | 133,708 | — | 166764100 |
| EXXON MOBIL CORP | COM | $22.1M | 161,564 | — | 30231G102 |
| SPDR SERIES TRUST | ST STR P500ETF | $22M | 250,451 | — | 78464A854 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $21.7M | 236,443 | — | 78468R663 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21.4M | 42,838 | — | 084670702 |
| ISHARES TR | 1 3 YR TREAS BD | $21.1M | 257,439 | — | 464287457 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $21.1M | 239,584 | — | 921910816 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $20.7M | 254,845 | — | 33738R506 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $20.6M | 422,375 | — | 336917109 |
| ANALOG DEVICES INC | COM | $20.5M | 51,506 | — | 032654105 |
| ISHARES TR | 0-3 MTH TREASURY | $20.2M | 200,752 | — | 46436E718 |
| SPDR GOLD TR | GOLD SHS | $19.9M | 54,020 | — | 78463V107 |
| ISHARES TR | CORE US AGGBD ET | $19.6M | 198,489 | — | 464287226 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | $19.5M | 507,460 | — | 87283Q834 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $19.1M | 120,747 | — | 921946406 |
| WALMART INC | COM | $19M | 167,885 | — | 931142103 |
| CATERPILLAR INC | COM | $18.9M | 17,751 | — | 149123101 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $18.4M | 972,794 | — | 85207K107 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $18.3M | 94,357 | — | 33735K108 |
| ABBVIE INC | COM | $18M | 71,689 | — | 00287Y109 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $17.8M | 183,956 | — | 33735J101 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $17.5M | 578,626 | — | 85207H104 |
| ISHARES TR | MORNINGSTAR VALU | $17.3M | 171,059 | — | 464288109 |
| VISA INC | COM CL A | $17M | 49,600 | — | 92826C839 |
| VANGUARD INDEX FDS | MID CAP ETF | $16.4M | 203,335 | — | 922908629 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $16.2M | 179,573 | — | 46137V241 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $16.1M | 506,762 | — | 808524797 |
| SPDR SERIES TRUST | ST STR SP PHARMA | $15.8M | 238,720 | — | 78464A722 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.6M | 42,075 | — | 922908769 |
| PROCTER & GAMBLE CO | COM | $15.5M | 105,718 | — | 742718109 |
| SPDR SERIES TRUST | ST STR SP INS | $15.3M | 250,088 | — | 78464A789 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $15M | 118,528 | — | 46138E586 |
| ISHARES TR | US HLTHCR PR ETF | $14.8M | 267,928 | — | 464288828 |
| ISHARES GOLD TR | ISHARES NEW | $14.8M | 196,248 | — | 464285204 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | $14.7M | 220,196 | — | 46137V720 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $14.6M | 432,416 | — | 808524300 |
| COSTCO WHOLESALE CORPORATION | COM | $14.5M | 15,501 | — | 22160K105 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $14.4M | 285,947 | — | 78463X889 |
| SPDR SERIES TRUST | ST STR SP AERO | $14M | 49,278 | — | 78464A631 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $14M | 247,393 | — | 46641Q332 |
| ISHARES TR | U.S. MED DVC ETF | $13.7M | 277,116 | — | 464288810 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $13.7M | 73,781 | — | 81369Y704 |
| SPDR SERIES TRUST | ST STR SW SERV | $13.5M | 78,800 | — | 78464A599 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $13.5M | 224,057 | — | 46138E222 |
| NEXTERA ENERGY INC | COM | $13.5M | 153,377 | — | 65339F101 |
| SPDR SERIES TRUST | ST STR SP SEMI | $13.4M | 21,446 | — | 78464A862 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $13.4M | 249,037 | — | 81369Y605 |
| ISHARES TR | CORE S&P MCP ETF | $13.2M | 170,859 | — | 464287507 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $13.2M | 158,426 | — | 81369Y308 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $13M | 110,841 | — | 81369Y407 |
| ISHARES TR | CORE S&P TTL STK | $13M | 79,009 | — | 464287150 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $12.9M | 292,730 | — | 81369Y860 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $12.8M | 67,284 | — | 81369Y803 |
| COCA COLA CO | COM | $12.8M | 157,475 | — | 191216100 |
| APPLIED MATLS INC | COM | $12.5M | 17,289 | — | 038222105 |
| MCDONALDS CORP | COM | $12.3M | 45,557 | — | 580135101 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $12.3M | 480,200 | — | 92189F486 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $12.1M | 103,165 | — | 02072L565 |
| ISHARES TR | 20 YR TR BD ETF | $11.9M | 137,216 | — | 464287432 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $11.8M | 438,090 | — | 46138G805 |
| SPDR SERIES TRUST | ST STR CONV ETF | $11.5M | 106,987 | — | 78464A359 |
| PGIM ETF TR | PGIM ULTRA SH BD | $11.5M | 232,306 | — | 69344A107 |
| VANGUARD WORLD FD | INF TECH ETF | $11.3M | 94,321 | — | 92204A702 |
| LOWES COS INC | COM | $11.1M | 50,545 | — | 548661107 |
| ISHARES TR | ISHARES SEMICDTR | $10.9M | 17,070 | — | 464287523 |
| ISHARES TR | CORE MSCI EAFE | $10.8M | 112,103 | — | 46432F842 |
| GE VERNOVA INC | COM | $10.7M | 9,097 | — | 36828A101 |
| LAM RESEARCH CORP | COM NEW | $10.6M | 24,457 | — | 512807306 |
| ISHARES TR | RUS 1000 GRW ETF | $10.6M | 85,213 | — | 464287614 |
| INTERNATIONAL BUSINESS MACHS | COM | $10.5M | 37,490 | — | 459200101 |
| ISHARES GOLD TR | ISHARES NEW | $10.5M | 139,203 | — | 464285204 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $10.4M | 106,205 | — | 921946794 |
| MERCK & CO INC | COM | $10.3M | 80,440 | — | 58933Y105 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $10.3M | 140,788 | — | 921937835 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $10.2M | 136,734 | — | 47804J206 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $10.1M | 94,507 | — | 81369Y852 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $10M | 191,881 | — | 092528603 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $10M | 105,456 | — | 33737J174 |
| MARATHON PETE CORP | COM | $9.9M | 38,898 | — | 56585A102 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $9.9M | 51,767 | — | 33737A108 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $9.9M | 105,608 | — | 46137V498 |
| LOCKHEED MARTIN CORP | COM | $9.7M | 19,101 | — | 539830109 |
| KLA CORP | COM NEW | $9.7M | 32,203 | — | 482480100 |
| CROWDSTRIKE HLDGS INC | CL A | $9.6M | 12,635 | — | 22788C105 |
| INTEL CORP | COM | $9.6M | 69,034 | — | 458140100 |
| PACER FDS TR | US CASH COWS 100 | $9.6M | 154,238 | — | 69374H881 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $9.6M | 374,166 | — | 46090A721 |
| DUKE ENERGY CORP NEW | COM NEW | $9.4M | 74,137 | — | 26441C204 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $9.4M | 19,599 | — | 874039100 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $9.3M | 310,654 | — | 78464A474 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $9.3M | 58,373 | — | 81369Y209 |
| MICRON TECHNOLOGY INC | COM | $9.2M | 8,013 | — | 595112103 |
| DBX ETF TR | XTRA RU 1000 ETF | $9.2M | 141,339 | — | 233051481 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $9.2M | 251,333 | — | 33740F755 |
| ISHARES TR | CORE S&P SCP ETF | $9.2M | 61,697 | — | 464287804 |
| RTX CORPORATION | COM | $9.1M | 48,082 | — | 75513E101 |
| CISCO SYS INC | COM | $9M | 76,860 | — | 17275R102 |
| GE AEROSPACE | COM NEW | $9M | 24,036 | — | 369604301 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $9M | 309,625 | — | 78468R101 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $9M | 178,264 | — | 00039J103 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9M | 125,658 | — | 921943858 |
| EATON CORP PLC | SHS | $8.9M | 20,956 | — | G29183103 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $8.8M | 323,447 | — | 14020Y300 |
| BLACKROCK INC | COM | $8.8M | 9,112 | — | 09290D101 |
| ADVANCED MICRO DEVICES INC | COM | $8.8M | 15,075 | — | 007903107 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $8.7M | 163,086 | — | 81369Y605 |
| ISHARES TR | RUSSELL 2000 ETF | $8.7M | 28,997 | — | 464287655 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $8.7M | 53,599 | — | 46138E339 |
| DEERE & CO | COM | $8.6M | 13,591 | — | 244199105 |
| TRUIST FINL CORP | COM | $8.6M | 172,620 | — | 89832Q109 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $8.6M | 61,448 | — | 33734K109 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | $8.6M | 425,545 | — | 33738D838 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $8.6M | 169,836 | — | 47103U845 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $8.5M | 122,159 | — | 33737M409 |
| ISHARES TR | RUS 1000 VAL ETF | $8.5M | 35,076 | — | 464287598 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $8.5M | 166,963 | — | 61774R841 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $8.5M | 85,761 | — | 46654Q609 |
| ELI LILLY & CO | COM | $8.4M | 7,042 | — | 532457108 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $8.4M | 158,269 | — | 19762B202 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $8.3M | 191,726 | — | 33740F821 |
| TJX COS INC NEW | COM | $8.3M | 54,790 | — | 872540109 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $8.3M | 27,064 | — | 922908538 |
| AMERICAN EXPRESS CO | COM | $8.3M | 24,455 | — | 025816109 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $8.3M | 145,322 | — | 78433H675 |
| WELLS FARGO & CO | COM | $8.2M | 99,304 | — | 949746101 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $8.1M | 311,252 | — | 14020Y508 |
| PGIM ETF TR | AAA CLO ETF | $8.1M | 158,472 | — | 69344A834 |
| ENBRIDGE INC | COM | $8.1M | 149,699 | — | 29250N105 |
| WILLIAMS COS INC | COM | $8M | 108,059 | — | 969457100 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $8M | 304,364 | — | 78464A664 |
| PEPSICO INC | COM | $7.9M | 58,557 | — | 713448108 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $7.9M | 156,446 | — | 46431W507 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $7.9M | 113,943 | — | 025072406 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | $7.8M | 62,573 | — | 09661T206 |
| MASTERCARD INCORPORATED | CL A | $7.7M | 15,025 | — | 57636Q104 |
| ABBOTT LABORATORIES | COM | $7.7M | 84,779 | — | 002824100 |
| TEXAS INSTRS INC | COM | $7.6M | 25,456 | — | 882508104 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $7.6M | 186,267 | — | 78463X848 |
| ILLINOIS TOOL WKS INC | COM | $7.5M | 27,800 | — | 452308109 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $7.5M | 141,338 | — | 81369Y506 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-19