Stockman Wealth Management, Inc.
Sector Allocation
- Other40.0%$387.6M
- Technology18.5%$179.0M
- Industrials9.2%$88.9M
- Financials8.3%$80.1M
- Healthcare6.8%$65.4M
- Consumer Discretionary6.2%$59.9M
- Energy5.0%$48.9M
- Consumer Staples3.3%$31.6M
- Materials1.5%$14.8M
- Communication Services0.9%$8.9M
AUM History
13fpro.ai/research/fund/stockman-wealth-management-inc-1389400
Conviction and streaks
Concentrating · top 10 = 37.1%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 — Q2 2026
- ISHARES$54.4M
- ISHARES$39.3M
- ISHARES$39.1M
- ISHARES$39.0M
- ISHARES$36.3M
ASML
$32.0MCAT
$31.6M- ISHARES$30.6M
AAPL
$30.2MCSCO
$26.7M- ISHARES$25.7M
JPM
$23.7MAMZN
$23.2MMSFT
$22.5MMRK
$21.8MGOOGL
$20.7MNVDA
$19.2MUSB
$18.0MAXP
$16.4MBAC
$15.3M
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 — Q2 2026
$967.7M portfolio (+6.8% QoQ) · 178 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
ISHARES TR - CORE S&P SCP ETF
$54.4M
5.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - ISHS 1-5YR INVS
$39.3M
4.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI INTL
$39.1M
4.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P MCP ETF
$39.0M
4.0% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MBS ETF
$36.3M
3.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $32.0M
3.3% of stocks
-10%This quarter-11.6%Since filed2+ qtrsHeld$31.6M
3.3% of stocks
-12%This quarter-17.9%Since filed2+ qtrsHeld- 8
ISHARES INC - MSCI EMRG CHN
$30.6M
3.2% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $30.2M
3.1% of stocks
-4%This quarter+12.8%Since filed2+ qtrsHeld$26.7M
2.8% of stocks
-13%This quarter-8.5%Since filed2+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $32.0M | 3.3% | -10% | -11.6% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $31.6M | 3.3% | -12% | -17.9% | 2+ qtrs | 66.6#397 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES INC - MSCI EMRG CHN | $30.6M | 3.2% | -8% | — | — | — | — | |
| 9 | $30.2M | 3.1% | -4% | +12.8% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $26.7M | 2.8% | -13% | -8.5% | 2+ qtrs | 70.4#206 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Stockman Wealth Management, Inc. (Q2 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 | — | ISHARES TR - BROAD USD HIGHetf/fund | — | $25.7M | 2.7% | 694K | +7% | — | — | 13F |
| 12 | JPMORGAN CHASE & CO | Financials | $23.7M | 2.5% | 72K | -2% | 2+ qtrs | 71.8 | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $23.2M | 2.4% | 97K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $22.5M | 2.3% | 60K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Merck & Co., Inc. | Healthcare | $21.8M | 2.3% | 170K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $20.7M | 2.1% | 58K | -8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NVIDIA CORP | Technology | $19.2M | 2.0% | 96K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | US BANCORP \DE\ | Financials | $18.0M | 1.9% | 298K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMERICAN EXPRESS CO | Financials | $16.4M | 1.7% | 49K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BANK OF AMERICA CORP /DE/ | Financials | $15.3M | 1.6% | 269K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | QUALCOMM INC/DE | Technology | $14.9M | 1.5% | 80K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | UNITED PARCEL SERVICE INC | Industrials | $14.8M | 1.5% | 137K | +0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $14.7M | 1.5% | 108K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CRH PUBLIC LTD CO | Materials | $14.1M | 1.5% | 132K | -0.1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $13.9M | 1.4% | 73K | -5% | — | — | 13F |
| 26 | $GSK | GSK plc | Healthcare | $13.9M | 1.4% | 265K | -2% | |||
| 27 | $PEP | PEPSICO INC | Consumer Staples | $13.7M | 1.4% | 101K | +0.4% | |||
| 28 | $CVX | CHEVRON CORP | Energy | $13.5M | 1.4% | 81K | -3% | |||
| 29 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $13.4M | 1.4% | 91K | +0.9% | |||
| 30 | $MCD | MCDONALDS CORP | Consumer Discretionary | $13.2M | 1.4% | 49K | +2214% | |||
| 31 | $SLB | SLB LIMITED/NV | Energy | $12.4M | 1.3% | 268K | -7% | |||
| 32 | $LMT | LOCKHEED MARTIN CORP | Industrials | $11.8M | 1.2% | 23K | +0.8% | |||
| 33 | $MDT | Medtronic plc | Healthcare | $11.6M | 1.2% | 148K | +10% | |||
| 34 | $SYY | SYSCO CORP | Consumer Discretionary | $11.4M | 1.2% | 136K | +2% | |||
| 35 | $PFE | PFIZER INC | Healthcare | $11.2M | 1.2% | 466K | +0.9% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.4M | 1.0% | 27K | +2% | |||
| 37 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $8.6M | 0.9% | 203K | -0.9% | |||
| 38 | $LEN | LENNAR CORP /NEW/ | Industrials | $7.4M | 0.8% | 81K | +14% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $7.0M | 0.7% | 131K | +6% | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $7.0M | 0.7% | 38K | +0.4% | |||
| 41 | — | ISHARES TR - CORE S&P500 ETF | — | $6.9M | 0.7% | 9,207 | +3% | |||
| 42 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $6.8M | 0.7% | 30K | -50% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $6.6M | 0.7% | 42K | +6% | |||
| 44 | $HONA | Honeywell Aerospace Inc. | Industrials | $6.6M | 0.7% | 30K | New | |||
| 45 | — | ISHARES TR - IBONDS 29 TRM TS | — | $5.5M | 0.6% | 256K | +3% | |||
| 46 | — | ISHARES TR - IBOND DEC 2030 | — | $5.4M | 0.6% | 277K | +4% | |||
| 47 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $5.4M | 0.6% | 46K | +6% | |||
| 48 | — | ISHARES TR - IBONDS DEC 2031 | — | $5.3M | 0.6% | 265K | +5% | |||
| 49 | — | ISHARES TR - IBONDS 27 TRM TS | — | $5.2M | 0.5% | 234K | +3% | |||
| 50 | — | ISHARES TR - IBONDS 28 TRM TS | — | $5.1M | 0.5% | 230K | +3% | |||
| 51 | — | ISHARES TR - IBONDS DEC 2032 | — | $5.0M | 0.5% | 219K | +9% | |||
| 52 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $4.6M | 0.5% | 86K | -4% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $4.4M | 0.5% | 53K | +4% | |||
| 54 | — | ISHARES TR - IBONDS 26 TRM TS | — | $4.3M | 0.4% | 187K | -4% | |||
| 55 | $PWR | QUANTA SERVICES, INC. | Industrials | $4.3M | 0.4% | 5,936 | New | |||
| 56 | — | ISHARES TR - CORE US AGGBD ET | — | $2.8M | 0.3% | 28K | +1% | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $2.5M | 0.3% | 24K | +4% | |||
| 58 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $2.3M | 0.2% | 98K | +7% | |||
| 59 | $GOOG | Alphabet Inc. | Technology | $2.2M | 0.2% | 6,246 | -8% | |||
| 60 | $APH | AMPHENOL CORP /DE/ | Technology | $2.1M | 0.2% | 12K | +0.0% | |||
| 61 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.0M | 0.2% | 4,158 | +9% | |||
| 62 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $1.9M | 0.2% | 65K | -26% | |||
| 63 | $THO | THOR INDUSTRIES INC | Industrials | $1.9M | 0.2% | 25K | — | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.2% | 1,454 | -13% | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.2% | 1,698 | -18% | |||
| 66 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.6M | 0.2% | 19K | -5% | |||
| 67 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.5M | 0.2% | 5,462 | -18% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2,946 | -20% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.4M | 0.1% | 29K | +1% | |||
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.4M | 0.1% | 2,050 | -15% | |||
| 71 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.4M | 0.1% | 3,798 | +11% | |||
| 72 | — | ISHARES TR - IBONDS DEC 2033 | — | $1.4M | 0.1% | 58K | New | |||
| 73 | $ET | Energy Transfer LP | Energy | $1.2M | 0.1% | 65K | +2% | |||
| 74 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.2M | 0.1% | 54K | -16% | |||
| 75 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.2M | 0.1% | 33K | +3% | |||
| 76 | $USAC | USA Compression Partners, LP | Energy | $1.2M | 0.1% | 45K | — | |||
| 77 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.2M | 0.1% | 9,364 | +346% | |||
| 78 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.1M | 0.1% | 3,719 | -17% | |||
| 79 | $AZN | ASTRAZENECA PLC | Healthcare | $1.1M | 0.1% | 5,841 | +0.9% | |||
| 80 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.1% | 4,255 | -16% | |||
| 81 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.1M | 0.1% | 1,459 | -2% | |||
| 82 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.1M | 0.1% | 40K | New | |||
| 83 | $AM | Antero Midstream Corp | Energy | $1.0M | 0.1% | 45K | — | |||
| 84 | $DUK | Duke Energy CORP | Utilities | $931K | 0.1% | 7,355 | +0.3% | |||
| 85 | $OKE | ONEOK INC /NEW/ | Energy | $890K | 0.1% | 10K | — | |||
| 86 | $FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financials | $849K | 0.1% | 22K | +0.0% | |||
| 87 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $838K | 0.1% | 11K | -0.5% | |||
| 88 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $830K | 0.1% | 9,639 | +649% | |||
| 89 | $ORCL | ORACLE CORP | Technology | $807K | 0.1% | 5,504 | — | |||
| 90 | $V | VISA INC. | Financials | $796K | 0.1% | 2,320 | -4% | |||
| 91 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $754K | 0.1% | 4,230 | +2403% | |||
| 92 | $EMR | EMERSON ELECTRIC CO | Industrials | $727K | 0.1% | 5,082 | -16% | |||
| 93 | $KO | COCA COLA CO | Consumer Staples | $711K | 0.1% | 8,746 | -1% | |||
| 94 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $697K | 0.1% | 8,439 | -4% | |||
| 95 | $ABBV | AbbVie Inc. | Healthcare | $676K | 0.1% | 2,687 | -7% | |||
| 96 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $651K | 0.1% | 1,120 | -0.2% | |||
| 97 | — | ISHARES TR - IBDS DEC28 ETF | — | $633K | 0.1% | 25K | +4% | |||
| 98 | $INTC | INTEL CORP | Technology | $627K | 0.1% | 4,491 | New | |||
| 99 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $621K | 0.1% | 10K | +0.5% | |||
| 100 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $616K | 0.1% | 1,865 | +0.2% | |||
| 101 | $NEE | NEXTERA ENERGY INC | Utilities | $606K | 0.1% | 6,909 | -4% | |||
| 102 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $578K | 0.1% | 100K | — | |||
| 103 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $576K | 0.1% | 21K | -19% | |||
| 104 | $THW | abrdn World Healthcare Fund | Other | $571K | 0.1% | 43K | — | |||
| 105 | $F | FORD MOTOR CO | Consumer Discretionary | $558K | 0.1% | 40K | — | |||
| 106 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $556K | 0.1% | 6,501 | -0.2% | |||
| 107 | $MCK | MCKESSON CORP | Consumer Staples | $543K | 0.1% | 719 | — | |||
| 108 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $543K | 0.1% | 15K | -24% | |||
| 109 | — | VANGUARD INDEX FDS - VALUE ETF | — | $543K | 0.1% | 2,490 | +69% | |||
| 110 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $487K | 0.1% | 2,230 | — | |||
| 111 | $GBCI | GLACIER BANCORP, INC. | Financials | $479K | 0.1% | 9,295 | +23% | |||
| 112 | — | ISHARES TR - RUS 1000 VAL ETF | — | $476K | 0.1% | 1,963 | +47% | |||
| 113 | $PSX | Phillips 66 | Energy | $475K | 0.1% | 2,810 | -1% | |||
| 114 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $471K | 0.1% | 4,606 | -97% | |||
| 115 | $TSLA | Tesla, Inc. | Consumer Discretionary | $469K | 0.1% | 1,114 | +0.9% | |||
| 116 | $RTX | RTX Corp | Industrials | $454K | 0.1% | 2,391 | -0.7% | |||
| 117 | $PKG | PACKAGING CORP OF AMERICA | Materials | $453K | 0.1% | 1,900 | — | |||
| 118 | $MU | MICRON TECHNOLOGY INC | Technology | $451K | 0.1% | 391 | New | |||
| 119 | $KRP | Kimbell Royalty Partners, LP | Energy | $436K | 0.1% | 30K | — | |||
| 120 | — | ISHARES TR - IBONDS DEC2026 | — | $432K | 0.0% | 18K | +4% | |||
| 121 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $425K | 0.0% | 13K | -7% | |||
| 122 | $SYK | STRYKER CORP | Healthcare | $417K | 0.0% | 1,325 | -7% | |||
| 123 | $GE | GENERAL ELECTRIC CO | Industrials | $411K | 0.0% | 1,101 | +4% | |||
| 124 | $AVGO | Broadcom Inc. | Technology | $409K | 0.0% | 1,084 | -25% | |||
| 125 | $BNY | Bank of New York Mellon Corp | Financials | $398K | 0.0% | 2,750 | — | |||
| 126 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $397K | 0.0% | 1,801 | +0.6% | |||
| 127 | $ABT | ABBOTT LABORATORIES | Healthcare | $391K | 0.0% | 4,310 | -10% | |||
| 128 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $386K | 0.0% | 1,633 | -3% | |||
| 129 | $TXN | TEXAS INSTRUMENTS INC | Technology | $383K | 0.0% | 1,286 | -18% | |||
| 130 | $BSTZ | BlackRock Science & Technology Term Trust | — | $376K | 0.0% | 13K | +2% | |||
| 131 | $RITM | Rithm Capital Corp. | Real Estate | $376K | 0.0% | 40K | — | |||
| 132 | $VLO | VALERO ENERGY CORP/TX | Energy | $365K | 0.0% | 1,400 | — | |||
| 133 | $WM | WASTE MANAGEMENT INC | Utilities | $359K | 0.0% | 1,610 | -0.9% | |||
| 134 | $CMI | CUMMINS INC | Industrials | $351K | 0.0% | 493 | +3% | |||
| 135 | — | ISHARES TR - IBON 2026 TE ETF | — | $347K | 0.0% | 15K | — | |||
| 136 | — | EATON VANCE TAX-MANAGED GLOB - COM | — | $339K | 0.0% | 35K | — | |||
| 137 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $335K | 0.0% | 4,154 | +176% | |||
| 138 | $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | Other | $322K | 0.0% | 30K | — | |||
| 139 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $319K | 0.0% | 4,436 | -9% | |||
| 140 | $GEV | GE Vernova Inc. | Industrials | $313K | 0.0% | 266 | +4% | |||
| 141 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $313K | 0.0% | 1,875 | -8% | |||
| 142 | $PM | Philip Morris International Inc. | Consumer Staples | $307K | 0.0% | 1,699 | +4% | |||
| 143 | $DHR | DANAHER CORP /DE/ | Healthcare | $307K | 0.0% | 1,613 | -7% | |||
| 144 | $UNP | UNION PACIFIC CORP | Industrials | $306K | 0.0% | 1,125 | -10% | |||
| 145 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $299K | 0.0% | 950 | -12% | |||
| 146 | $O | REALTY INCOME CORP | Real Estate | $296K | 0.0% | 4,777 | -3% | |||
| 147 | — | ISHARES TR - IBON 2030 TE ETF | — | $293K | 0.0% | 11K | — | |||
| 148 | $GS | GOLDMAN SACHS GROUP INC | Financials | $285K | 0.0% | 282 | +8% | |||
| 149 | $SHW | SHERWIN WILLIAMS CO | Materials | $284K | 0.0% | 825 | — | |||
| 150 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $275K | 0.0% | 373 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 59 added to, 78 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$HONAHoneywell Aerospace Inc.$6.6M
first bought this quarter
$PWRQUANTA SERVICES, INC.$4.3M
first bought this quarter
- ISHARES TR - IBONDS DEC 2033$1.4M
first bought this quarter
- SCHWAB STRATEGIC TR - US TIPS ETF$1.1M
first bought this quarter
$INTCINTEL CORP$627K
first bought this quarter
$MUMICRON TECHNOLOGY INC$451K
first bought this quarter
+6 more in the Excel export
Added to (59)
$MCDMCDONALDS CORP+2214%
now $13.2M · held 2+ qtrs
- ISHARES TR - BROAD USD HIGH+7%
now $25.7M
$MDTMedtronic plc+10%
now $11.6M · held 2+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+346%
now $1.2M
$LENLENNAR CORP /NEW/+14%
now $7.4M · held 2+ qtrs
- ISHARES TR - ISHS 1-5YR INVS+2%
now $39.3M
+53 more in the Excel export
Trimmed (78)
$SBUXSTARBUCKS CORP-97%
now $471K · held 2+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $6.8M · held 2+ qtrs
now $31.6M · held 2+ qtrs
now $26.7M · held 2+ qtrs
now $32.0M · held 2+ qtrs
- ISHARES INC - MSCI EMRG CHN-8%
now $30.6M
+72 more in the Excel export
Sold out (12)
- GLOBAL X FDSwas $3.1M
- VANGUARD SCOTTSDALE FDSwas $1.5M
- ISHARES TRwas $1.2M
- ISHARES TRwas $591K
- SCHWAB STRATEGIC TRwas $408K
$TAT&T INC.was $314K
+6 more in the Excel export
Holdings by quarter
Every 13F Stockman Wealth Management, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 11, 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; 17 of the 20 are scored)
Top 10 since filing
-4.2%
Value-weighted move of the 10 largest stock positions
Turnover
4%
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 $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.
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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.