Stillwater Wealth Management Group

Portfolio Overview

Stillwater Wealth Management Group disclosed 77 positions worth $161.8M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.2% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 0 — including a new stake in $NEE. The portfolio is most concentrated in Other (33.0% of disclosed assets). All figures are sourced directly from Stillwater Wealth Management Group’s Form 13F-HR filing with the SEC under CIK 2063941.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $6.7M26,441 sh

• AMPLIFY ETF TR

  —

  Quality

  $6.2M139,138 sh

• ISHARES TR

  —

  Quality

  $5.8M82,297 sh

• ISHARES TR

  —

  Quality

  $5.7M29,610 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $5.2M16,891 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0

  Quality

  $5.2M5,193 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $5.1M8,876 sh

• PACER FDS TR

  —

  Quality

  $5.0M125,780 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $5.0M28,522 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $4.8M5,189 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$6.7M	26,441
AMPLIFY ETF TR	—	$6.2M	139,138
ISHARES TR	—	$5.8M	82,297
ISHARES TR	—	$5.7M	29,610
Broadcom Inc.$AVGO	86.4	$5.2M	16,891
COSTCO WHOLESALE CORP /NEW$COST	67.0	$5.2M	5,193
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$5.1M	8,876
PACER FDS TR	—	$5.0M	125,780
NVIDIA CORP$NVDA	90.2	$5.0M	28,522
ELI LILLY & Co$LLY	89.3	$4.8M	5,189

Showing top 10 of 77 holdings.

Full Holdings — Stillwater Wealth Management Group (Q1 2026)

All 77 disclosed positions 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	$AAPL	Apple Inc.	$6.7M	4.2%	+1%	76.1
2	—	AMPLIFY ETF TR	$6.2M	3.9%	+19%	—
3	—	ISHARES TR	$5.8M	3.6%	+11%	—
4	—	ISHARES TR	$5.7M	3.5%	+15%	—
5	$AVGO	Broadcom Inc.	$5.2M	3.2%	+8%	86.4
6	$COST	COSTCO WHOLESALE CORP /NEW	$5.2M	3.2%	+6%	67
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.1M	3.2%	+12%	—
8	—	PACER FDS TR	$5.0M	3.1%	-6%	—
9	$NVDA	NVIDIA CORP	$5.0M	3.1%	+6%	90.2
10	$LLY	ELI LILLY & Co	$4.8M	3.0%	+2%	89.3
11	$WMT	Walmart Inc.	$4.7M	2.9%	+2%	63.2
12	$GOOGL	Alphabet Inc.	$4.6M	2.8%	+1%	80.2
13	$JPM	JPMORGAN CHASE & CO	$4.6M	2.8%	+3%	35.6
14	$XOM	EXXON MOBIL CORP	$4.6M	2.8%	+12%	61.8
15	—	SCHWAB STRATEGIC TR	$4.4M	2.7%	+58%	—
16	$ABBV	AbbVie Inc.	$4.2M	2.6%	+4%	59.3
17	$MSFT	MICROSOFT CORP	$4.1M	2.5%	+4%	83.7
18	$AMZN	AMAZON COM INC	$4.1M	2.5%	+7%	74.6
19	$WM	WASTE MANAGEMENT INC	$3.8M	2.4%	+3%	70.7
20	$TJX	TJX COMPANIES INC /DE/	$3.8M	2.3%	+3%	70.7
21	$MCD	MCDONALDS CORP	$3.6M	2.2%	+6%	73.9
22	—	PACER FDS TR	$2.9M	1.8%	+34%	—
23	$LMT	LOCKHEED MARTIN CORP	$2.9M	1.8%	+9%	65
24	—	J P MORGAN EXCHANGE TRADED F	$2.7M	1.7%	+11%	—
25	$V	VISA INC.	$2.7M	1.7%	-12%	83.5
26	$SYK	STRYKER CORP	$2.6M	1.6%	+3%	69.8
27	$AMGN	AMGEN INC	$2.6M	1.6%	+8%	79.5
28	$KO	COCA COLA CO	$2.4M	1.5%	+4%	74
29	$CAT	CATERPILLAR INC	$2.3M	1.4%	+18%	67.8
30	—	VANGUARD INDEX FDS	$2.3M	1.4%	+29%	—
31	$GS	GOLDMAN SACHS GROUP INC	$2.2M	1.4%	+71%	—
32	$CB	Chubb Ltd	$2.2M	1.4%	+17%	—
33	$RTX	RTX Corp	$2.2M	1.4%	+40%	70
34	$HD	HOME DEPOT, INC.	$2.2M	1.3%	-23%	69.2
35	$BRK.B	BERKSHIRE HATHAWAY INC	$2.1M	1.3%	+6%	64.5
36	$META	Meta Platforms, Inc.	$1.7M	1.0%	+218%	80.9
37	—	PROSHARES TR	$1.6M	1.0%	+25%	—
38	$MO	ALTRIA GROUP, INC.	$1.5M	0.9%	+17%	72.1
39	—	ALPS ETF TR	$1.5M	0.9%	+98%	—
40	$VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.8%	+34%	71.6
41	—	ISHARES TR	$1.1M	0.7%	+6%	—
42	—	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.7%	+0%	—
43	—	FIRST TR EXCHANGE-TRADED FD	$960,159	0.6%	+3%	—
44	$GOOG	Alphabet Inc.	$950,484	0.6%	+34%	80.2
45	$NEE	NEXTERA ENERGY INC	$914,589	0.6%	NEW	71.7
46	—	SCHWAB STRATEGIC TR	$796,566	0.5%	+112%	—
47	—	GOLDMAN SACHS ETF TR	$765,112	0.5%	NEW	—
48	$NOC	NORTHROP GRUMMAN CORP /DE/	$764,109	0.5%	+0%	60.5
49	$SPY	SPDR S&P 500 ETF TRUST	$702,008	0.4%	+23%	—
50	$PFE	PFIZER INC	$657,914	0.4%	+67%	69
51	$CVX	CHEVRON CORP	$652,976	0.4%	+35%	54.7
52	—	INVESCO ACTIVELY MANAGED EXC	$640,178	0.4%	+6%	—
53	$OHI	OMEGA HEALTHCARE INVESTORS INC	$634,864	0.4%	+52%	63.2
54	—	ISHARES TR	$567,264	0.3%	-13%	—
55	—	VANGUARD WHITEHALL FDS	$540,757	0.3%	+61%	—
56	$ABT	ABBOTT LABORATORIES	$460,578	0.3%	+0%	67
57	$JNJ	JOHNSON & JOHNSON	$448,303	0.3%	-0%	72.8
58	—	PRINCIPAL EXCHANGE TRADED FD	$436,568	0.3%	-8%	—
59	$IVZ	Invesco Ltd.	$423,050	0.3%	+13%	—
60	$SPG	SIMON PROPERTY GROUP INC.	$393,868	0.2%	+34%	76.9
61	—	VANGUARD WORLD FD	$383,572	0.2%	+0%	—
62	$PHYS	Sprott Physical Gold Trust	$382,752	0.2%	+0%	—
63	—	SPDR SERIES TRUST	$375,111	0.2%	NEW	—
64	$PG	PROCTER & GAMBLE Co	$352,118	0.2%	+5%	72.9
65	—	VANGUARD SPECIALIZED FUNDS	$334,890	0.2%	+22%	—
66	$PEP	PEPSICO INC	$314,307	0.2%	-2%	62.7
67	—	VANGUARD WORLD FD	$305,728	0.2%	+0%	—
68	—	GOLDMAN SACHS ETF TR	$296,940	0.2%	NEW	—
69	—	SELECT SECTOR SPDR TR	$283,348	0.2%	+0%	—
70	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$276,567	0.2%	+7%	66.7
71	$ET	Energy Transfer LP	$270,200	0.2%	-7%	64.5
72	$MPLX	MPLX LP	$239,694	0.1%	-11%	76.5
73	—	J P MORGAN EXCHANGE TRADED F	$236,356	0.1%	+8%	—
74	—	VANECK ETF TRUST	$232,080	0.1%	+0%	—
75	$MRK	Merck & Co., Inc.	$231,635	0.1%	NEW	70.9
76	$MA	Mastercard Inc	$227,845	0.1%	+5%	81.7
77	$KMI	KINDER MORGAN, INC.	$219,219	0.1%	NEW	74.6