Stillwater Wealth Management Group
Sector Allocation
- Other46.6%$87.0M
- Technology19.1%$35.7M
- Financials8.9%$16.7M
- Healthcare8.3%$15.5M
- Consumer Staples6.4%$12.0M
- Energy3.2%$6.0M
- Consumer Discretionary3.2%$6.0M
- Industrials2.9%$5.4M
- Utilities0.7%$1.3M
- Real Estate0.5%$895,792
AUM History
13fpro.ai/research/fund/stillwater-wealth-management-group-2063941
Conviction and streaks
Concentrating · top 10 = 42.8%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
QQQ
$10.3MAAPL
$8.9M- AMPLIFY$8.8M
- SCHWAB$8.7M
- PACER$8.4M
- ISHARES$7.6M
- ISHARES$7.5M
NVDA
$7.0M- GOLDMAN$6.5M
- VANGUARD$6.3M
LLY
$6.1MJPM
$5.5MAVGO
$5.4MMSFT
$5.4MABBV
$5.2MXOM.R34088
$5.1MAMZN
$4.9MCOST
$4.8MGOOG
$4.8M- GOLDMAN$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stillwater-wealth-management-group-2063941
Stillwater Wealth Management Group 13F holdings — Q3 2026
$186.8M portfolio (+4.0% QoQ) · 70 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio
$10.3M
5.5% of stocks
+17%This quarter-1.8%Since filed6+ qtrsHeld$8.9M
4.8% of stocks
+1%This quarter-0.0%Since filed6+ qtrsHeld- 3
AMPLIFY ETF TR - CWP ENHANCED DIV
$8.8M
4.7% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$8.7M
4.6% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PACER FDS TR - METAURUS CAP 400
$8.4M
4.5% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE DIV GRWTH
$7.6M
4.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - MSCI USA QLT FCT
$7.5M
4.0% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
3.8% of stocks
+5%This quarter-2.7%Since filed6+ qtrsHeld- 9
GOLDMAN SACHS ETF TR - S&P 500 PREMIUM
$6.5M
3.5% of stocks
+53%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - S&P 500 ETF SHS
$6.3M
3.4% of stocks
+49%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $10.3M | 5.5% | +17% | -1.8% | 6+ qtrsAdded 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $8.9M | 4.8% | +1% | -0.0% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | AMPLIFY ETF TR - CWP ENHANCED DIV | $8.8M | 4.7% | +8% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $8.7M | 4.6% | +17% | — | — | — | — | |
| 5 | PACER FDS TR - METAURUS CAP 400 | $8.4M | 4.5% | +17% | — | — | — | — | |
| 6 | ISHARES TR - CORE DIV GRWTH | $7.6M | 4.0% | +3% | — | — | — | — | |
| 7 | ISHARES TR - MSCI USA QLT FCT | $7.5M | 4.0% | +11% | — | — | — | — | |
| 8 | $7.0M | 3.8% | +5% | -2.7% | 6+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $6.5M | 3.5% | +53% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.3M | 3.4% | +49% | — | — | — | — |
All holdings — Stillwater Wealth Management Group (Q3 2026)
70 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 | ELI LILLY & Co | Healthcare | $6.1M | 3.2% | 5,232 | -0.8% | 6+ qtrs | 85.7 | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $5.5M | 2.9% | 17K | +5% | 6+ qtrsAdded 3 qtrs in a row | 71.9 | 13F | |
| 13 | Broadcom Inc. | Technology | $5.4M | 2.9% | 16K | -3% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $5.4M | 2.9% | 11K | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AbbVie Inc. | Healthcare | $5.2M | 2.8% | 20K | -1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $5.1M | 2.7% | 31K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $4.9M | 2.6% | 20K | +0.7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.8M | 2.6% | 5,304 | -1.0% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Alphabet Inc. | Technology | $4.8M | 2.6% | 14K | -4% | 6+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETFetf/fund | — | $3.3M | 1.8% | 58K | +61% | — | — | 13F |
| 21 | — | PACER FDS TR - US CASH COWS 100 | — | $3.3M | 1.8% | 49K | +201% | — | — | 13F |
| 22 | GOLDMAN SACHS GROUP INC | Financials | $3.0M | 1.6% | 3,362 | +17% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COCA COLA CO | Consumer Staples | $3.0M | 1.6% | 35K | +3% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $2.7M | 1.4% | 26K | -32% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CATERPILLAR INC | Industrials | $2.6M | 1.4% | 3,181 | -3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMGN | AMGEN INC | Healthcare | $2.4M | 1.3% | 5,725 | -22% | |||
| 27 | $V | VISA INC. | Financials | $2.4M | 1.3% | 6,639 | +2% | |||
| 28 | $CB | Chubb Ltd | Financials | $2.4M | 1.3% | 7,249 | +3% | |||
| 29 | — | PROSHARES TR - S&P 500 HIGH ETF | — | $2.2M | 1.2% | 46K | +5% | |||
| 30 | — | ALPS ETF TR - ALERIAN MLP | — | $2.1M | 1.1% | 40K | +19% | |||
| 31 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 1.1% | 2,646 | +136% | |||
| 32 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 1.1% | 4,038 | +6% | |||
| 33 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.0M | 1.1% | 62K | +46% | |||
| 34 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.9M | 1.0% | 30K | -35% | |||
| 35 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.8M | 0.9% | 3,494 | -29% | |||
| 36 | — | ISHARES TR - U.S. TECH ETF | — | $1.5M | 0.8% | 5,528 | — | |||
| 37 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 0.8% | 2,361 | New | |||
| 38 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.3M | 0.7% | 20K | -19% | |||
| 39 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.3M | 0.7% | 8,258 | +15% | |||
| 40 | $WM | WASTE MANAGEMENT INC | Utilities | $1.3M | 0.7% | 6,137 | -62% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.6% | 3,296 | -0.7% | |||
| 42 | $RTX | RTX Corp | Industrials | $1.1M | 0.6% | 5,876 | -57% | |||
| 43 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $889K | 0.5% | 6,721 | -72% | |||
| 44 | $IVZ | Invesco Ltd. | Financials | $801K | 0.4% | 2,629 | +0.5% | |||
| 45 | $PFE | PFIZER INC | Healthcare | $724K | 0.4% | 25K | -5% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $669K | 0.4% | 922 | -1.0% | |||
| 47 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | — | $605K | 0.3% | 11K | -11% | |||
| 48 | — | PIMCO ETF TR - MULTISECTOR BD | — | $561K | 0.3% | 22K | +69% | |||
| 49 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $527K | 0.3% | 1,090 | — | |||
| 50 | $OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $509K | 0.3% | 11K | -30% | |||
| 51 | — | AMPLIFY ETF TR - CWP GRO INC ETF | — | $471K | 0.3% | 16K | New | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $460K | 0.3% | 1,739 | +0.3% | |||
| 53 | $CVX | CHEVRON CORP | Energy | $456K | 0.2% | 2,235 | -4% | |||
| 54 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $413K | 0.2% | 3,175 | — | |||
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $387K | 0.2% | 1,660 | +13% | |||
| 56 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $387K | 0.2% | 1,927 | -21% | |||
| 57 | $ABT | ABBOTT LABORATORIES | Healthcare | $376K | 0.2% | 3,800 | -4% | |||
| 58 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $341K | 0.2% | 7,424 | -68% | |||
| 59 | $PHYS | Sprott Physical Gold Trust | Financials | $338K | 0.2% | 11K | — | |||
| 60 | $SYK | STRYKER CORP | Healthcare | $328K | 0.2% | 1,190 | -84% | |||
| 61 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $324K | 0.2% | 1,700 | — | |||
| 62 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $290K | 0.2% | 1,318 | +44% | |||
| 63 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $283K | 0.1% | 2,600 | — | |||
| 64 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $267K | 0.1% | 3,405 | New | |||
| 65 | $MPLX | MPLX LP | Energy | $242K | 0.1% | 4,300 | +2% | |||
| 66 | $MA | Mastercard Inc | Financials | $232K | 0.1% | 421 | +0.2% | |||
| 67 | — | UNIFIED SER TR - ONEASCENT LARGE | — | $208K | 0.1% | 5,056 | -4% | |||
| 68 | $PEP | PEPSICO INC | Consumer Staples | $201K | 0.1% | 1,590 | -6% | |||
| 69 | $ET | Energy Transfer LP | Energy | $200K | 0.1% | 10K | -25% | |||
| 70 | $MNRO | MONRO, INC. | Consumer Discretionary | $162K | 0.1% | 12K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 32 added to, 27 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$1.4M
first bought this quarter
- AMPLIFY ETF TR - CWP GRO INC ETF$471K
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV$267K
first bought this quarter
$MNROMONRO, INC.$162K
first bought this quarter
Added to (32)
- GOLDMAN SACHS ETF TR - S&P 500 PREMIUM+53%
now $6.5M
- PACER FDS TR - US CASH COWS 100+201%
now $3.3M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+49%
now $6.3M
now $10.3M · held 6+ qtrs, 3 adds in a row
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L+17%
now $8.7M
- GOLDMAN SACHS ETF TR - NASDA 100 ETF+61%
now $3.3M
+26 more in the Excel export
Trimmed (27)
$TJXTJX COMPANIES INC /DE/-72%
now $889K · held 6+ qtrs
$WMWASTE MANAGEMENT INC-62%
now $1.3M · held 6+ qtrs, 2 trims in a row
$SYKSTRYKER CORP-84%
now $328K · held 6+ qtrs, 2 trims in a row
$RTXRTX Corp-57%
now $1.1M · held 6+ qtrs
$WMTWalmart Inc.-32%
now $2.7M · held 6+ qtrs
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM-35%
now $1.9M
+21 more in the Excel export
Holdings by quarter
Every 13F Stillwater Wealth Management Group has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Stillwater Wealth Management Group?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Stillwater Wealth Management Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
11%
Last quarter; 30% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
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 2025 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
Stillwater Wealth Management Group disclosed 70 positions worth $186.8M in its Form 13F-HR for Q3 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 5.5% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 5 new positions and exited 8 — including a new stake in $XOM.R34088 and a full exit from $MCD. The portfolio is most concentrated in Other (46.6% of disclosed assets). All figures are sourced directly from Stillwater Wealth Management Group’s Form 13F-HR filing with the SEC under CIK 2063941.
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