Stockman Wealth Management, Inc.
Sector Allocation
- Other40.3%$387.4M
- Technology19.1%$183.2M
- Financials8.0%$77.0M
- Industrials7.6%$73.0M
- Healthcare7.2%$69.5M
- Consumer Discretionary6.0%$57.2M
- Energy5.8%$56.1M
- Consumer Staples3.3%$31.9M
- Materials1.3%$12.8M
- Communication Services1.0%$9.9M
AUM History
13fpro.ai/research/fund/stockman-wealth-management-inc-1389400
Conviction and streaks
Stable · top 10 = 36.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$49.7M
- ISHARES$41.3M
- ISHARES$39.8M
- ISHARES$37.4M
- SCHWAB$36.8M
AAPL
$33.8MMSFT
$30.3M- ISHARES$29.0M
- ISHARES$27.6M
ASML
$27.4MAMZN
$24.4MJPM
$23.7MCAT
$23.2MCSCO
$23.1MMRK
$22.8MNVDA
$21.5MGOOGL
$19.7MXOM.R34088
$17.5MUSB
$17.1MCVX
$16.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stockman-wealth-management-inc-1389400
Stockman Wealth Management, Inc. 13F holdings — Q3 2026
$960.4M portfolio (-0.8% QoQ) · 178 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
- 1
ISHARES TR - CORE S&P SCP ETF
$49.7M
5.2% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - ISHS 1-5YR INVS
$41.3M
4.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI INTL
$39.8M
4.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P MCP ETF
$37.4M
3.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US TIPS ETF
$36.8M
3.8% of stocks
+3584%This quarter—Since filed—HeldAIQuality—Est. buy— $33.8M
3.5% of stocks
-3%This quarter0.0%Since filed3+ qtrsHeld$30.3M
3.2% of stocks
-2%This quarter0.0%Since filed3+ qtrsHeld- 8
ISHARES INC - MSCI EMRG CHN
$29.0M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - BROAD USD HIGH
$27.6M
2.9% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $27.4M
2.9% of stocks
-6%This quarter0.0%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P SCP ETF | $49.7M | 5.2% | -0.4% | — | — | — | — | |
| 2 | ISHARES TR - ISHS 1-5YR INVS | $41.3M | 4.3% | +8% | — | — | — | — | |
| 3 | ISHARES TR - CORE MSCI INTL | $39.8M | 4.1% | +1% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P MCP ETF | $37.4M | 3.9% | +3% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US TIPS ETF | $36.8M | 3.8% | +3584% | — | — | — | — | |
| 6 | $33.8M | 3.5% | -3% | 0.0% | 3+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $30.3M | 3.2% | -2% | 0.0% | 3+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES INC - MSCI EMRG CHN | $29.0M | 3.0% | -2% | — | — | — | — | |
| 9 | ISHARES TR - BROAD USD HIGH | $27.6M | 2.9% | +12% | — | — | — | — | |
| 10 | $27.4M | 2.9% | -6% | 0.0% | 3+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Stockman Wealth Management, Inc. (Q3 2026)
178 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $24.4M | 2.5% | 98K | +0.8% | 3+ qtrs | 67.5 | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $23.7M | 2.5% | 71K | -1% | 3+ qtrsTrimmed 2 qtrs in a row | 71.9 | 13F | |
| 13 | CATERPILLAR INC | Industrials | $23.2M | 2.4% | 29K | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CISCO SYSTEMS, INC. | Technology | $23.1M | 2.4% | 215K | -6% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Merck & Co., Inc. | Healthcare | $22.8M | 2.4% | 157K | -8% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $21.5M | 2.2% | 94K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $19.7M | 2.1% | 57K | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $17.5M | 1.8% | 107K | -0.5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | US BANCORP DE | Financials | $17.1M | 1.8% | 296K | -0.7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $16.6M | 1.7% | 81K | -0.1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | QUALCOMM INC/DE | Technology | $15.6M | 1.6% | 85K | +5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMERICAN EXPRESS CO | Financials | $15.3M | 1.6% | 50K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BANK OF AMERICA CORP /DE/ | Financials | $14.4M | 1.5% | 265K | -1% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $13.9M | 1.4% | 96K | +5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PFIZER INC | Healthcare | $13.7M | 1.4% | 482K | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $13.5M | 1.4% | 69K | -5% | |||
| 27 | $PEP | PEPSICO INC | Consumer Staples | $13.4M | 1.4% | 106K | +5% | |||
| 28 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $13.2M | 1.4% | 142K | +3% | |||
| 29 | $GSK | GSK plc | Healthcare | $13.2M | 1.4% | 274K | +4% | |||
| 30 | $SLB | SLB LIMITED/NV | Energy | $13.2M | 1.4% | 271K | +1% | |||
| 31 | $MDT | Medtronic plc | Healthcare | $12.9M | 1.3% | 149K | +1% | |||
| 32 | $LMT | LOCKHEED MARTIN CORP | Industrials | $12.2M | 1.3% | 24K | +3% | |||
| 33 | $CRH | CRH PUBLIC LTD CO | Materials | $12.1M | 1.3% | 147K | +11% | |||
| 34 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $11.8M | 1.2% | 56K | +86% | |||
| 35 | $MCD | MCDONALDS CORP | Consumer Discretionary | $11.6M | 1.2% | 50K | +3% | |||
| 36 | $SYY | SYSCO CORP | Consumer Discretionary | $10.9M | 1.1% | 140K | +3% | |||
| 37 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $9.3M | 1.0% | 204K | +0.5% | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.0M | 0.8% | 28K | +5% | |||
| 39 | $LEN | LENNAR CORP /NEW/ | Industrials | $7.3M | 0.8% | 89K | +10% | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $7.1M | 0.7% | 42K | +0.9% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $7.0M | 0.7% | 132K | +0.6% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $6.6M | 0.7% | 40K | +5% | |||
| 43 | — | ISHARES TR - CORE S&P500 ETF | — | $6.5M | 0.7% | 8,518 | -7% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $5.7M | 0.6% | 53K | +15% | |||
| 45 | — | ISHARES TR - IBONDS 29 TRM TS | — | $5.6M | 0.6% | 266K | +4% | |||
| 46 | — | ISHARES TR - IBOND DEC 2030 | — | $5.5M | 0.6% | 290K | +5% | |||
| 47 | — | ISHARES TR - IBONDS DEC 2031 | — | $5.5M | 0.6% | 280K | +6% | |||
| 48 | — | ISHARES TR - IBONDS 27 TRM TS | — | $5.4M | 0.6% | 243K | +4% | |||
| 49 | — | ISHARES TR - IBONDS 28 TRM TS | — | $5.3M | 0.6% | 242K | +5% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $5.1M | 0.5% | 84K | -3% | |||
| 51 | — | ISHARES TR - IBONDS DEC 2032 | — | $5.1M | 0.5% | 235K | +8% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $4.7M | 0.5% | 58K | +10% | |||
| 53 | — | ISHARES TR - IBONDS 26 TRM TS | — | $4.1M | 0.4% | 178K | -5% | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.8M | 0.3% | 25K | +7% | |||
| 55 | — | ISHARES TR - IBONDS DEC 2033 | — | $2.8M | 0.3% | 121K | +110% | |||
| 56 | — | ISHARES TR - CORE US AGGBD ET | — | $2.8M | 0.3% | 29K | +3% | |||
| 57 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $2.2M | 0.2% | 100K | +1% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $2.1M | 0.2% | 6,233 | -0.2% | |||
| 59 | $APH | AMPHENOL CORP /DE/ | Technology | $2.0M | 0.2% | 24K | +97% | |||
| 60 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.9M | 0.2% | 65K | — | |||
| 61 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.9M | 0.2% | 4,155 | -0.1% | |||
| 62 | $THO | THOR INDUSTRIES INC | Industrials | $1.7M | 0.2% | 25K | — | |||
| 63 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.2% | 1,432 | -2% | |||
| 64 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.5M | 0.2% | 18K | -4% | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.5M | 0.2% | 1,643 | -3% | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.5M | 0.1% | 30K | +5% | |||
| 67 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.1% | 2,885 | -2% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.4M | 0.1% | 3,837 | +1% | |||
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.1% | 2,043 | -0.3% | |||
| 70 | $ET | Energy Transfer LP | Energy | $1.3M | 0.1% | 66K | +1% | |||
| 71 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.2M | 0.1% | 56K | +4% | |||
| 72 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.1% | 5,432 | -0.5% | |||
| 73 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.2M | 0.1% | 34K | +3% | |||
| 74 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.2M | 0.1% | 9,398 | +0.4% | |||
| 75 | $USAC | USA Compression Partners, LP | Energy | $1.1M | 0.1% | 45K | — | |||
| 76 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.1% | 4,105 | -4% | |||
| 77 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.0M | 0.1% | 3,524 | -5% | |||
| 78 | $AZN | ASTRAZENECA PLC | Healthcare | $942K | 0.1% | 5,832 | -0.2% | |||
| 79 | $AM | Antero Midstream Corp | Energy | $907K | 0.1% | 45K | — | |||
| 80 | $OKE | ONEOK INC /NEW/ | Energy | $873K | 0.1% | 10K | — | |||
| 81 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $855K | 0.1% | 9,488 | -2% | |||
| 82 | $DUK | Duke Energy CORP | Utilities | $836K | 0.1% | 7,331 | -0.3% | |||
| 83 | $V | VISA INC. | Financials | $823K | 0.1% | 2,291 | -1% | |||
| 84 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $790K | 0.1% | 9,863 | +17% | |||
| 85 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | $787K | 0.1% | 22K | +0.0% | |||
| 86 | $EMR | EMERSON ELECTRIC CO | Industrials | $773K | 0.1% | 4,982 | -2% | |||
| 87 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $766K | 0.1% | 11K | — | |||
| 88 | $ORCL | ORACLE CORP | Technology | $756K | 0.1% | 5,504 | — | |||
| 89 | $KO | COCA COLA CO | Consumer Staples | $751K | 0.1% | 8,726 | -0.2% | |||
| 90 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $746K | 0.1% | 1,458 | -0.1% | |||
| 91 | $PSX | Phillips 66 | Energy | $717K | 0.1% | 2,810 | — | |||
| 92 | $ABBV | AbbVie Inc. | Healthcare | $711K | 0.1% | 2,717 | +1% | |||
| 93 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $688K | 0.1% | 4,225 | -0.1% | |||
| 94 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $685K | 0.1% | 1,120 | — | |||
| 95 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $664K | 0.1% | 1,862 | -0.2% | |||
| 96 | — | ISHARES TR - CORE S&P TTL STK | — | $624K | 0.1% | 3,751 | New | |||
| 97 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $614K | 0.1% | 2,844 | +14% | |||
| 98 | $MCK | MCKESSON CORP | Consumer Staples | $614K | 0.1% | 719 | — | |||
| 99 | — | ISHARES TR - IBDS DEC28 ETF | — | $583K | 0.1% | 23K | -7% | |||
| 100 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $578K | 0.1% | 6,798 | +5% | |||
| 101 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $574K | 0.1% | 100K | — | |||
| 102 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $571K | 0.1% | 21K | — | |||
| 103 | $THW | abrdn World Healthcare Fund | Other | $556K | 0.1% | 43K | — | |||
| 104 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $547K | 0.1% | 10K | — | |||
| 105 | $VLO | VALERO ENERGY CORP/TX | Energy | $543K | 0.1% | 1,400 | — | |||
| 106 | $INTC | INTEL CORP | Technology | $540K | 0.1% | 4,491 | — | |||
| 107 | $NEE | NEXTERA ENERGY INC | Utilities | $529K | 0.1% | 6,990 | +1% | |||
| 108 | — | ISHARES TR - RUS 1000 VAL ETF | — | $502K | 0.1% | 2,026 | +3% | |||
| 109 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $490K | 0.1% | 15K | — | |||
| 110 | $F | FORD MOTOR CO | Consumer Discretionary | $485K | 0.1% | 40K | — | |||
| 111 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $477K | 0.1% | 15K | +10% | |||
| 112 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $462K | 0.1% | 2,230 | — | |||
| 113 | $RTX | RTX Corp | Industrials | $451K | 0.1% | 2,428 | +2% | |||
| 114 | $PKG | PACKAGING CORP OF AMERICA | Materials | $436K | 0.1% | 1,900 | — | |||
| 115 | $KRP | Kimbell Royalty Partners, LP | Energy | $428K | 0.0% | 30K | — | |||
| 116 | $ABT | ABBOTT LABORATORIES | Healthcare | $418K | 0.0% | 4,234 | -2% | |||
| 117 | $MU | MICRON TECHNOLOGY INC | Technology | $415K | 0.0% | 390 | -0.3% | |||
| 118 | $DINO | HF Sinclair Corp | Energy | $413K | 0.0% | 3,848 | — | |||
| 119 | $BNY | Bank of New York Mellon Corp | Financials | $398K | 0.0% | 2,750 | — | |||
| 120 | $TSLA | Tesla, Inc. | Consumer Discretionary | $395K | 0.0% | 1,114 | — | |||
| 121 | $AVGO | Broadcom Inc. | Technology | $381K | 0.0% | 1,084 | — | |||
| 122 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $379K | 0.0% | 1,624 | -0.6% | |||
| 123 | $BSTZ | BlackRock Science & Technology Term Trust | — | $374K | 0.0% | 13K | +2% | |||
| 124 | $SYK | STRYKER CORP | Healthcare | $365K | 0.0% | 1,325 | — | |||
| 125 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $362K | 0.0% | 4,613 | +11% | |||
| 126 | $TXN | TEXAS INSTRUMENTS INC | Technology | $359K | 0.0% | 1,280 | -0.5% | |||
| 127 | $DHR | DANAHER CORP /DE/ | Healthcare | $357K | 0.0% | 1,613 | — | |||
| 128 | $RITM | Rithm Capital Corp. | Real Estate | $357K | 0.0% | 40K | — | |||
| 129 | — | ISHARES TR - IBON 2026 TE ETF | — | $346K | 0.0% | 15K | — | |||
| 130 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $345K | 0.0% | 1,871 | +4% | |||
| 131 | $GE | GENERAL ELECTRIC CO | Industrials | $344K | 0.0% | 1,101 | — | |||
| 132 | $GBCI | GLACIER BANCORP, INC. | Financials | $341K | 0.0% | 7,904 | -15% | |||
| 133 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $336K | 0.0% | 3,577 | -22% | |||
| 134 | $COP | CONOCOPHILLIPS | Energy | $330K | 0.0% | 2,633 | -0.2% | |||
| 135 | $WM | WASTE MANAGEMENT INC | Utilities | $328K | 0.0% | 1,610 | — | |||
| 136 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $325K | 0.0% | 35K | — | |||
| 137 | — | ISHARES TR - IBONDS DEC2026 | — | $324K | 0.0% | 13K | -25% | |||
| 138 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $320K | 0.0% | 1,875 | — | |||
| 139 | $PM | Philip Morris International Inc. | Consumer Staples | $310K | 0.0% | 1,627 | -4% | |||
| 140 | $UNP | UNION PACIFIC CORP | Industrials | $306K | 0.0% | 1,125 | — | |||
| 141 | $AMGN | AMGEN INC | Healthcare | $305K | 0.0% | 724 | — | |||
| 142 | — | ISHARES TR - CORE MSCI EAFE | — | $304K | 0.0% | 3,142 | +23% | |||
| 143 | $DIS | Walt Disney Co | Communication Services | $298K | 0.0% | 2,838 | — | |||
| 144 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $294K | 0.0% | 950 | — | |||
| 145 | — | ISHARES TR - IBON 2030 TE ETF | — | $284K | 0.0% | 11K | — | |||
| 146 | $WMT | Walmart Inc. | Consumer Staples | $279K | 0.0% | 2,689 | +14% | |||
| 147 | $META | Meta Platforms, Inc. | Technology | $278K | 0.0% | 384 | -1% | |||
| 148 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $278K | 0.0% | 4,121 | -7% | |||
| 149 | $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | Other | $277K | 0.0% | 30K | — | |||
| 150 | $TGT | TARGET CORP | Consumer Staples | $275K | 0.0% | 1,753 | +9% |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 63 added to, 58 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (63)
- SCHWAB STRATEGIC TR - US TIPS ETF+3584%
now $36.8M
$HONHONEYWELL INTERNATIONAL INC+86%
now $11.8M · held 3+ qtrs
- ISHARES TR - ISHS 1-5YR INVS+8%
now $41.3M
- ISHARES TR - BROAD USD HIGH+12%
now $27.6M
- ISHARES TR - IBONDS DEC 2033+110%
now $2.8M
$CRHCRH PUBLIC LTD CO+11%
now $12.1M · held 3+ qtrs
+57 more in the Excel export
Trimmed (58)
- ISHARES TR - MBS ETF-99%
now $259K
$HONAHoneywell Aerospace Inc.-95%
now $225K · held 2 qtrs
now $22.8M · held 3+ qtrs, 2 trims in a row
now $27.4M · held 3+ qtrs, 2 trims in a row
now $23.1M · held 3+ qtrs, 2 trims in a row
now $33.8M · held 3+ qtrs, 2 trims in a row
+52 more in the Excel export
Holdings by quarter
Every 13F Stockman Wealth Management, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Stockman Wealth Management?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stockman Wealth Management's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Stockman Wealth Management, Inc. disclosed 178 positions worth $960.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 4 and a full exit from $PWR. The portfolio is most concentrated in Other (40.3% of disclosed assets). All figures are sourced directly from Stockman Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1389400.
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AI-Powered Hedge Fund Analysis: Stockman Wealth Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Stockman Wealth Management, Inc. (SEC CIK: 1389400), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Stockman Wealth Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.