Stillwater Wealth Management Group
13F Reported Value
ⓘ$161.8M
Holdings
77
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
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.
AI Fund Analysis
Diversifying
$AAPL
$AVGO
$COST
$QQQ
$NVDA
$WMT
$JPM
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$6.7M26,441 sh AMPLIFY ETF TR
—Quality
$6.2M139,138 shISHARES TR
—Quality
$5.8M82,297 shISHARES TR
—Quality
$5.7M29,610 sh- 84.5
Quality
$5.2M16,891 sh - 66.2
Quality
$5.2M5,193 sh - —
Quality
$5.1M8,876 sh PACER FDS TR
—Quality
$5.0M125,780 sh- 85.9
Quality
$5.0M28,522 sh - 87.5
Quality
$4.8M5,189 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $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 | 84.5 | $5.2M | 16,891 |
| COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $5.2M | 5,193 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.1M | 8,876 |
| PACER FDS TR | — | $5.0M | 125,780 |
| NVIDIA CORP$NVDA | 85.9 | $5.0M | 28,522 |
 ELI LILLY & Co$LLY | 87.5 | $4.8M | 5,189 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stillwater Wealth Management Group's 77 positions.
Showing top 10 of 77 holdings.
Sector Allocation
Other
$53.3M
Technology
$29.0M
Consumer Discretionary
$23.5M
Healthcare
$15.9M
Financials
$14.8M
Industrials
$7.6M
Energy
$5.9M
Utilities
$4.8M
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% | 76.4 |
| 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% | 84.5 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $5.2M | 3.2% | +6% | 66.2 |
| 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% | 85.9 |
| 10 | $LLY | ELI LILLY & Co | $4.8M | 3.0% | +2% | 87.5 |
| 11 | $WMT | Walmart Inc. | $4.7M | 2.9% | +2% | 60.2 |
| 12 |  $GOOGL | Alphabet Inc. | $4.6M | 2.8% | +1% | 78.2 |
| 13 | $JPM | JPMORGAN CHASE & CO | $4.6M | 2.8% | +3% | 70.7 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $4.6M | 2.8% | +12% | 57.9 |
| 15 | — | SCHWAB STRATEGIC TR | $4.4M | 2.7% | +58% | — |
| 16 |  $ABBV | AbbVie Inc. | $4.2M | 2.6% | +4% | 72.6 |
| 17 | $MSFT | MICROSOFT CORP | $4.1M | 2.5% | +4% | 79.8 |
| 18 |  $AMZN | AMAZON COM INC | $4.1M | 2.5% | +7% | 68.7 |
| 19 |  $WM | WASTE MANAGEMENT INC | $3.8M | 2.4% | +3% | 67.6 |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $3.8M | 2.3% | +3% | 68.7 |
| 21 |  $MCD | MCDONALDS CORP | $3.6M | 2.2% | +6% | 69 |
| 22 | — | PACER FDS TR | $2.9M | 1.8% | +34% | — |
| 23 |  $LMT | LOCKHEED MARTIN CORP | $2.9M | 1.8% | +9% | 65.6 |
| 24 | — | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.7% | +11% | — |
| 25 |  $V | VISA INC. | $2.7M | 1.7% | -12% | 82.9 |
| 26 |  $SYK | STRYKER CORP | $2.6M | 1.6% | +3% | 72.1 |
| 27 |  $AMGN | AMGEN INC | $2.6M | 1.6% | +8% | 79.2 |
| 28 |  $KO | COCA COLA CO | $2.4M | 1.5% | +4% | 69.5 |
| 29 |  $CAT | CATERPILLAR INC | $2.3M | 1.4% | +18% | 66.5 |
| 30 | — | VANGUARD INDEX FDS | $2.3M | 1.4% | +29% | — |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.4% | +71% | 73.5 |
| 32 |  $CB | Chubb Ltd | $2.2M | 1.4% | +17% | — |
| 33 |  $RTX | RTX Corp | $2.2M | 1.4% | +40% | 73.2 |
| 34 |  $HD | HOME DEPOT, INC. | $2.2M | 1.3% | -23% | 60.3 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 1.3% | +6% | 73.8 |
| 36 |  $META | Meta Platforms, Inc. | $1.7M | 1.0% | +218% | 79.6 |
| 37 | — | PROSHARES TR | $1.6M | 1.0% | +25% | — |
| 38 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.9% | +17% | 67.4 |
| 39 | — | ALPS ETF TR | $1.5M | 0.9% | +98% | — |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.8% | +34% | 65.8 |
| 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% | 78.2 |
| 45 |  $NEE | NEXTERA ENERGY INC | $914,589 | 0.6% | NEW | 64.6 |
| 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% | 62.9 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $702,008 | 0.4% | +23% | — |
| 50 |  $PFE | PFIZER INC | $657,914 | 0.4% | +67% | 62 |
| 51 |  $CVX | CHEVRON CORP | $652,976 | 0.4% | +35% | 62.8 |
| 52 | — | INVESCO ACTIVELY MANAGED EXC | $640,178 | 0.4% | +6% | — |
| 53 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $634,864 | 0.4% | +52% | 56.5 |
| 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% | 65.5 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $448,303 | 0.3% | -0% | 69 |
| 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% | 76.7 |
| 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% | 64.6 |
| 65 | — | VANGUARD SPECIALIZED FUNDS | $334,890 | 0.2% | +22% | — |
| 66 |  $PEP | PEPSICO INC | $314,307 | 0.2% | -2% | 63.4 |
| 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% | 70 |
| 71 |  $ET | Energy Transfer LP | $270,200 | 0.2% | -7% | 64.4 |
| 72 |  $MPLX | MPLX LP | $239,694 | 0.1% | -11% | 70 |
| 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 | 59.9 |
| 76 |  $MA | Mastercard Inc | $227,845 | 0.1% | +5% | 85.1 |
| 77 |  $KMI | KINDER MORGAN, INC. | $219,219 | 0.1% | NEW | 71.3 |
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