Stockman Wealth Management, Inc.
13F Reported Value
ⓘ$967.7M
Holdings
178
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stockman Wealth Management, Inc. disclosed 178 positions worth $967.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 12 — including a new stake in $HONA. The portfolio is most concentrated in Other (40.0% of disclosed assets). All figures are sourced directly from Stockman Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1389400.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P SCP ETF
—Quality
$54.4M366,639 shISHARES TR - ISHS 1-5YR INVS
—Quality
$39.3M749,535 shISHARES TR - CORE MSCI INTL
—Quality
$39.1M438,997 shISHARES TR - CORE S&P MCP ETF
—Quality
$39.0M505,787 shISHARES TR - MBS ETF
—Quality
$36.3M383,765 sh- —
Quality
$32.0M16,107 sh - 66.5
Quality
$31.6M29,686 sh ISHARES INC - MSCI EMRG CHN
—Quality
$30.6M298,938 sh- 76.4
Quality
$30.2M104,288 sh - 70.3
Quality
$26.7M227,682 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P SCP ETF | — | $54.4M | 366,639 |
| ISHARES TR - ISHS 1-5YR INVS | — | $39.3M | 749,535 |
| ISHARES TR - CORE MSCI INTL | — | $39.1M | 438,997 |
| ISHARES TR - CORE S&P MCP ETF | — | $39.0M | 505,787 |
| ISHARES TR - MBS ETF | — | $36.3M | 383,765 |
 ASML HOLDING NV$ASML | — | $32.0M | 16,107 |
 CATERPILLAR INC$CAT | 66.5 | $31.6M | 29,686 |
| ISHARES INC - MSCI EMRG CHN | — | $30.6M | 298,938 |
 Apple Inc.$AAPL | 76.4 | $30.2M | 104,288 |
 CISCO SYSTEMS, INC.$CSCO | 70.3 | $26.7M | 227,682 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stockman Wealth Management, Inc.'s 178 positions.
Showing top 10 of 178 holdings.
Sector Allocation
Other
$387.6M
Technology
$147.1M
Industrials
$122.0M
Financials
$80.1M
Healthcare
$65.1M
Consumer Discretionary
$61.2M
Energy
$48.9M
Consumer Staples
$29.6M
Top Holdings — Stockman Wealth Management, Inc. (Q2 2026)
Top 150 of 178 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P SCP ETF | $54.4M | 5.6% | -3% | — |
| 2 | — | ISHARES TR - ISHS 1-5YR INVS | $39.3M | 4.1% | +2% | — |
| 3 | — | ISHARES TR - CORE MSCI INTL | $39.1M | 4.0% | -2% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $39.0M | 4.0% | -1% | — |
| 5 | — | ISHARES TR - MBS ETF | $36.3M | 3.8% | -3% | — |
| 6 | $ASML | ASML HOLDING NV | $32.0M | 3.3% | -10% | — |
| 7 | $CAT | CATERPILLAR INC | $31.6M | 3.3% | -12% | 66.5 |
| 8 | — | ISHARES INC - MSCI EMRG CHN | $30.6M | 3.2% | -8% | — |
| 9 | $AAPL | Apple Inc. | $30.2M | 3.1% | -4% | 76.4 |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $26.7M | 2.8% | -13% | 70.3 |
| 11 | — | ISHARES TR - BROAD USD HIGH | $25.7M | 2.7% | +7% | — |
| 12 |  $JPM | JPMORGAN CHASE & CO | $23.7M | 2.5% | -2% | 70.7 |
| 13 |  $AMZN | AMAZON COM INC | $23.2M | 2.4% | -5% | 68.7 |
| 14 |  $MSFT | MICROSOFT CORP | $22.5M | 2.3% | -3% | 79.8 |
| 15 |  $MRK | Merck & Co., Inc. | $21.8M | 2.3% | -4% | 59.9 |
| 16 |  $GOOG | Alphabet Inc. | $20.7M | 2.1% | -8% | 78.2 |
| 17 |  $NVDA | NVIDIA CORP | $19.2M | 2.0% | -4% | 85.9 |
| 18 |  $USB | US BANCORP \DE\ | $18.0M | 1.9% | -3% | 65.3 |
| 19 |  $AXP | AMERICAN EXPRESS CO | $16.4M | 1.7% | +2% | 69.4 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.3M | 1.6% | -2% | 67.6 |
| 21 |  $QCOM | QUALCOMM INC/DE | $14.9M | 1.5% | -5% | 70.5 |
| 22 |  $UPS | UNITED PARCEL SERVICE INC | $14.8M | 1.5% | +0% | 58.6 |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $14.7M | 1.5% | -4% | 57.9 |
| 24 |  $CRH | CRH PUBLIC LTD CO | $14.1M | 1.5% | -0% | — |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $13.9M | 1.4% | -5% | — |
| 26 |  $GSK | GSK plc | $13.9M | 1.4% | -2% | — |
| 27 |  $PEP | PEPSICO INC | $13.7M | 1.4% | +0% | 63.4 |
| 28 |  $CVX | CHEVRON CORP | $13.5M | 1.4% | -3% | 62.8 |
| 29 |  $PG | PROCTER & GAMBLE Co | $13.4M | 1.4% | +1% | 64.6 |
| 30 |  $MCD | MCDONALDS CORP | $13.2M | 1.4% | +2214% | 69 |
| 31 |  $SLB | SLB LIMITED/NV | $12.4M | 1.3% | -7% | 57.9 |
| 32 |  $LMT | LOCKHEED MARTIN CORP | $11.8M | 1.2% | +1% | 65.6 |
| 33 |  $MDT | Medtronic plc | $11.6M | 1.2% | +10% | 68.7 |
| 34 |  $SYY | SYSCO CORP | $11.4M | 1.2% | +2% | 54.7 |
| 35 |  $PFE | PFIZER INC | $11.2M | 1.2% | +1% | 62 |
| 36 |  $HD | HOME DEPOT, INC. | $9.4M | 1.0% | +2% | 60.3 |
| 37 |  $VZ | VERIZON COMMUNICATIONS INC | $8.6M | 0.9% | -1% | 65.8 |
| 38 |  $LEN | LENNAR CORP /NEW/ | $7.4M | 0.8% | +14% | 47.2 |
| 39 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7.0M | 0.7% | +6% | — |
| 40 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.0M | 0.7% | +0% | — |
| 41 | — | ISHARES TR - CORE S&P500 ETF | $6.9M | 0.7% | +3% | — |
| 42 |  $HON | HONEYWELL INTERNATIONAL INC | $6.8M | 0.7% | -50% | 65 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.6M | 0.7% | +6% | — |
| 44 |  $HONA | Honeywell Aerospace Inc. | $6.6M | 0.7% | NEW | — |
| 45 | — | ISHARES TR - IBONDS 29 TRM TS | $5.5M | 0.6% | +3% | — |
| 46 | — | ISHARES TR - IBOND DEC 2030 | $5.4M | 0.6% | +4% | — |
| 47 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $5.4M | 0.6% | +6% | — |
| 48 | — | ISHARES TR - IBONDS DEC 2031 | $5.3M | 0.6% | +5% | — |
| 49 | — | ISHARES TR - IBONDS 27 TRM TS | $5.2M | 0.5% | +3% | — |
| 50 | — | ISHARES TR - IBONDS 28 TRM TS | $5.1M | 0.5% | +3% | — |
| 51 | — | ISHARES TR - IBONDS DEC 2032 | $5.0M | 0.5% | +9% | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.6M | 0.5% | -4% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.4M | 0.5% | +4% | — |
| 54 | — | ISHARES TR - IBONDS 26 TRM TS | $4.3M | 0.4% | -4% | — |
| 55 |  $PWR | QUANTA SERVICES, INC. | $4.3M | 0.4% | NEW | 72.1 |
| 56 | — | ISHARES TR - CORE US AGGBD ET | $2.8M | 0.3% | +1% | — |
| 57 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.5M | 0.3% | +4% | — |
| 58 | — | SCHWAB STRATEGIC TR - US REIT ETF | $2.3M | 0.2% | +7% | — |
| 59 |  $GOOGL | Alphabet Inc. | $2.2M | 0.2% | -8% | 78.2 |
| 60 |  $APH | AMPHENOL CORP /DE/ | $2.1M | 0.2% | +0% | 79.3 |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.2% | +9% | — |
| 62 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.9M | 0.2% | -26% | — |
| 63 |  $THO | THOR INDUSTRIES INC | $1.9M | 0.2% | +0% | 47.4 |
| 64 |  $LLY | ELI LILLY & Co | $1.7M | 0.2% | -13% | 87.5 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.2% | -18% | 66.2 |
| 66 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.6M | 0.2% | -5% | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.2% | -18% | 70 |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | -20% | 73.8 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.4M | 0.1% | +1% | — |
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.1% | -15% | — |
| 71 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.4M | 0.1% | +11% | — |
| 72 | — | ISHARES TR - IBONDS DEC 2033 | $1.4M | 0.1% | NEW | — |
| 73 |  $ET | Energy Transfer LP | $1.2M | 0.1% | +2% | 64.4 |
| 74 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.2M | 0.1% | -16% | — |
| 75 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.1% | +3% | 61.4 |
| 76 |  $USAC | USA Compression Partners, LP | $1.2M | 0.1% | +0% | 68.4 |
| 77 | — | ISHARES TR - RUS 1000 GRW ETF | $1.2M | 0.1% | +346% | — |
| 78 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.1M | 0.1% | -17% | — |
| 79 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.1% | +1% | — |
| 80 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | -16% | 69 |
| 81 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | -2% | 72.3 |
| 82 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.1M | 0.1% | NEW | — |
| 83 |  $AM | Antero Midstream Corp | $1.0M | 0.1% | +0% | 65.4 |
| 84 |  $DUK | Duke Energy CORP | $930,996 | 0.1% | +0% | 56.4 |
| 85 |  $OKE | ONEOK INC /NEW/ | $889,831 | 0.1% | +0% | 71.7 |
| 86 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $849,222 | 0.1% | +0% | 54.6 |
| 87 |  $WMB | WILLIAMS COMPANIES, INC. | $838,184 | 0.1% | -1% | 64.3 |
| 88 | — | VANGUARD INDEX FDS - GROWTH ETF | $830,266 | 0.1% | +649% | — |
| 89 |  $ORCL | ORACLE CORP | $806,612 | 0.1% | +0% | 66.2 |
| 90 |  $V | VISA INC. | $795,969 | 0.1% | -4% | 82.9 |
| 91 |  $BKNG | Booking Holdings Inc. | $753,956 | 0.1% | +2403% | 58.5 |
| 92 |  $EMR | EMERSON ELECTRIC CO | $727,489 | 0.1% | -16% | 65.3 |
| 93 |  $KO | COCA COLA CO | $710,788 | 0.1% | -1% | 69.5 |
| 94 |  $WFC | WELLS FARGO & COMPANY/MN | $697,394 | 0.1% | -4% | 61.8 |
| 95 |  $ABBV | AbbVie Inc. | $676,124 | 0.1% | -7% | 72.6 |
| 96 |  $AMD | ADVANCED MICRO DEVICES INC | $650,620 | 0.1% | -0% | 79.8 |
| 97 | — | ISHARES TR - IBDS DEC28 ETF | $633,018 | 0.1% | +4% | — |
| 98 |  $INTC | INTEL CORP | $627,113 | 0.1% | NEW | 45.6 |
| 99 |  $BTI | British American Tobacco p.l.c. | $620,812 | 0.1% | +1% | — |
| 100 |  $TRV | TRAVELERS COMPANIES, INC. | $615,674 | 0.1% | +0% | 75.9 |
| 101 |  $NEE | NEXTERA ENERGY INC | $606,403 | 0.1% | -4% | 64.6 |
| 102 |  $USA | LIBERTY ALL STAR EQUITY FUND | $578,464 | 0.1% | +0% | — |
| 103 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $575,745 | 0.1% | -19% | — |
| 104 |  $THW | abrdn World Healthcare Fund | $570,956 | 0.1% | +0% | — |
| 105 |  $F | FORD MOTOR CO | $558,461 | 0.1% | +0% | 54.9 |
| 106 | — | VANGUARD STAR FDS - VG TL INTL STK F | $555,806 | 0.1% | -0% | — |
| 107 |  $MCK | MCKESSON CORP | $543,277 | 0.1% | +0% | 63.4 |
| 108 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $542,818 | 0.1% | -24% | — |
| 109 | — | VANGUARD INDEX FDS - VALUE ETF | $542,610 | 0.1% | +69% | — |
| 110 |  $PGR | PROGRESSIVE CORP/OH/ | $487,144 | 0.1% | +0% | 80.1 |
| 111 |  $GBCI | GLACIER BANCORP, INC. | $479,437 | 0.1% | +23% | 68.1 |
| 112 | — | ISHARES TR - RUS 1000 VAL ETF | $475,891 | 0.1% | +47% | — |
| 113 |  $PSX | Phillips 66 | $475,031 | 0.1% | -1% | 57.8 |
| 114 |  $SBUX | STARBUCKS CORP | $470,688 | 0.1% | -97% | 58.2 |
| 115 |  $TSLA | Tesla, Inc. | $468,549 | 0.1% | +1% | 53.9 |
| 116 |  $RTX | RTX Corp | $453,645 | 0.1% | -1% | 73.2 |
| 117 |  $PKG | PACKAGING CORP OF AMERICA | $452,732 | 0.1% | +0% | 63 |
| 118 |  $MU | MICRON TECHNOLOGY INC | $451,328 | 0.1% | NEW | 86.2 |
| 119 |  $KRP | Kimbell Royalty Partners, LP | $435,900 | 0.1% | +0% | 64.1 |
| 120 | — | ISHARES TR - IBONDS DEC2026 | $431,682 | 0.0% | +4% | — |
| 121 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $424,534 | 0.0% | -7% | — |
| 122 |  $SYK | STRYKER CORP | $417,163 | 0.0% | -7% | 72.1 |
| 123 |  $GE | GENERAL ELECTRIC CO | $411,477 | 0.0% | +4% | 73.8 |
| 124 |  $AVGO | Broadcom Inc. | $409,481 | 0.0% | -25% | 84.5 |
| 125 |  $BNY | Bank of New York Mellon Corp | $397,678 | 0.0% | +0% | 74.1 |
| 126 |  $LOW | LOWES COMPANIES INC | $397,103 | 0.0% | +1% | 60.8 |
| 127 |  $ABT | ABBOTT LABORATORIES | $391,090 | 0.0% | -10% | 65.5 |
| 128 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $386,384 | 0.0% | -3% | — |
| 129 |  $TXN | TEXAS INSTRUMENTS INC | $383,319 | 0.0% | -18% | 73.4 |
| 130 |  $BSTZ | BlackRock Science & Technology Term Trust | $375,822 | 0.0% | +2% | — |
| 131 |  $RITM | Rithm Capital Corp. | $375,600 | 0.0% | +0% | 47.1 |
| 132 |  $VLO | VALERO ENERGY CORP/TX | $364,616 | 0.0% | +0% | 57.8 |
| 133 |  $WM | WASTE MANAGEMENT INC | $358,837 | 0.0% | -1% | 67.6 |
| 134 |  $CMI | CUMMINS INC | $351,432 | 0.0% | +3% | 58.1 |
| 135 | — | ISHARES TR - IBON 2026 TE ETF | $347,451 | 0.0% | +0% | — |
| 136 | — | EATON VANCE TAX-MANAGED GLOB - COM | $338,730 | 0.0% | +0% | — |
| 137 | — | VANGUARD INDEX FDS - MID CAP ETF | $334,718 | 0.0% | +176% | — |
| 138 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $321,600 | 0.0% | +0% | — |
| 139 |  $MO | ALTRIA GROUP, INC. | $319,171 | 0.0% | -9% | 67.4 |
| 140 |  $GEV | GE Vernova Inc. | $312,513 | 0.0% | +4% | 81.1 |
| 141 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $312,507 | 0.0% | -8% | 66.2 |
| 142 |  $PM | Philip Morris International Inc. | $307,367 | 0.0% | +4% | 75.9 |
| 143 |  $DHR | DANAHER CORP /DE/ | $307,245 | 0.0% | -7% | 64.8 |
| 144 |  $UNP | UNION PACIFIC CORP | $306,000 | 0.0% | -10% | 69.7 |
| 145 |  $NSC | NORFOLK SOUTHERN CORP | $298,861 | 0.0% | -12% | 63.2 |
| 146 |  $O | REALTY INCOME CORP | $296,004 | 0.0% | -3% | 73.7 |
| 147 | — | ISHARES TR - IBON 2030 TE ETF | $292,703 | 0.0% | +0% | — |
| 148 |  $GS | GOLDMAN SACHS GROUP INC | $285,207 | 0.0% | +8% | 73.5 |
| 149 |  $SHW | SHERWIN WILLIAMS CO | $284,064 | 0.0% | +0% | 61.3 |
| 150 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $274,678 | 0.0% | NEW | — |
New Positions (12)
$HONA Honeywell Aerospace Inc.$6.6M$PWR QUANTA SERVICES, INC.$4.3M$INTC INTEL CORP$627,113$MU MICRON TECHNOLOGY INC$451,328$QQQ INVESCO QQQ TRUST, SERIES 1$274,678
$AIO Virtus Artificial Intelligence & Technology Opportunities Fund$228,232
$CVS CVS HEALTH Corp$226,039
$TGT TARGET CORP$210,544
$AUR Aurora Innovation, Inc.$101,373
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