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Stillwater Wealth Management Group Top Holdings and 13F Report (2026)

About Stillwater Wealth Management Group

Investment Activity

  • Stillwater Wealth Management Group has $186.83 million in total holdings as of June 30, 2026.
  • Stillwater Wealth Management Group owns shares of 70 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 13.45% of the portfolio was purchased this quarter.
  • About 10.55% of the portfolio was sold this quarter.
  • This quarter, Stillwater Wealth Management Group has purchased 73 new stocks and bought additional shares in 32 stocks.
  • Stillwater Wealth Management Group sold shares of 27 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$5,115,761 Holding
007903107 - Advanced Micro Devices
$1,444,365 Holding
032108524 - AMPLIFY ETF TR
$470,925 Holding
33738R506 - First Trust Rising Dividend Achievers ETF
$266,577 Holding
610236101 - Monro Muffler Brake
$162,172 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
31,433 shares (about $5.12M)
GOLDMAN SACHS ETF TR
40,138 shares (about $2.24M)
Pacer US Cash Cows 100 ETF
32,762 shares (about $2.19M)
Vanguard S&P 500 ETF
2,948 shares (about $2.07M)
Invesco QQQ
1,999 shares (about $1.48M)

Largest Sales this Quarter

TJX Companies
17,530 shares (about $2.32M)
Waste Management
10,055 shares (about $2.05M)
Stryker
6,357 shares (about $1.75M)
RTX
7,754 shares (about $1.44M)
WALMART INC
12,153 shares (about $1.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStillwater Wealth Management Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,267,749$1,478,763 ▲16.8%13,8805.5%ETF
Apple Inc. stock logo
AAPL
Apple
$8,918,030$119,888 ▲1.4%26,7794.8%Technology
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$8,807,554$660,296 ▲8.1%189,4514.7%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$8,674,842$1,268,903 ▲17.1%275,6544.6%ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$8,413,357$1,209,249 ▲16.8%183,7064.5%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$7,573,940$244,717 ▲3.3%100,4634.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,548,164$728,725 ▲10.7%33,9644.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,008,103$312,882 ▲4.7%30,6863.8%Technology
GOLDMAN SACHS ETF TR
$6,488,443$2,240,902 ▲52.8%116,2183.5%S&P 500 PREMIUM
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,264,227$2,066,116 ▲49.2%8,9383.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,054,246$48,601 ▼-0.8%5,2323.2%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,500,620$238,194 ▲4.5%16,6272.9%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$5,447,489$140,472 ▼-2.5%15,5122.9%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,436,035$116,424 ▲2.2%10,5992.9%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$5,164,079$76,646 ▼-1.5%19,7412.8%Healthcare
EXXONMOBIL HOLDINGS CORP
$5,115,761$5,115,761 ▲New Holding31,4332.7%COM SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,901,030$32,639 ▲0.7%19,6712.6%Consumer Discretionary
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,828,754$48,251 ▼-1.0%5,3042.6%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$4,809,689$184,687 ▼-3.7%14,1152.6%Communication Services
GOLDMAN SACHS ETF TR
$3,341,426$1,260,536 ▲60.6%57,6311.8%NASDA 100 ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$3,275,270$2,187,207 ▲201.0%49,0601.8%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,027,269$443,015 ▲17.1%3,3621.6%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$2,970,395$76,870 ▲2.7%34,5071.6%Consumer Staples
WALMART INC
$2,712,850$1,262,948 ▼-31.8%26,1051.5%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,578,969$77,831 ▼-2.9%3,1811.4%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$2,413,229$662,637 ▼-21.5%5,7251.3%Healthcare
Visa Inc. stock logo
V
Visa
$2,385,709$42,403 ▲1.8%6,6391.3%Finance
Chubb Limited stock logo
CB
Chubb
$2,357,737$74,482 ▲3.3%7,2491.3%Finance
PROSHARES TR
$2,182,787$94,453 ▲4.5%45,6651.2%S&P 500 HIGH ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,053,533$324,187 ▲18.7%39,5901.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,017,755$1,161,391 ▲135.6%2,6461.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,010,722$117,516 ▲6.2%4,0381.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,008,517$629,678 ▲45.7%61,7441.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,863,836$1,011,097 ▼-35.2%30,4251.0%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,779,450$734,392 ▼-29.2%3,4941.0%Industrials
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,464,3670.0%5,5280.8%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,444,365$1,444,365 ▲New Holding2,3610.8%Technology
Altria Group, Inc. stock logo
MO
Altria Group
$1,314,477$312,660 ▼-19.2%19,5200.7%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,281,642$166,685 ▲14.9%8,2580.7%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,251,457$2,050,416 ▼-62.1%6,1370.7%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,134,245$7,915 ▼-0.7%3,2960.6%Communication Services
RTX Corporation stock logo
RTX
RTX
$1,090,945$1,439,617 ▼-56.9%5,8760.6%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$889,305$2,319,523 ▼-72.3%6,7210.5%Consumer Discretionary
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$800,787$4,264 ▲0.5%2,6290.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$724,265$39,358 ▼-5.2%25,3950.4%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$668,616$6,527 ▼-1.0%9220.4%Communication Services
INVESCO ACTIVELY MANAGED EXC
$605,462$74,255 ▼-10.9%10,6000.3%QQQ INC ADV ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$560,992$228,383 ▲68.7%22,0950.3%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$526,9930.0%1,0900.3%Industrials
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$508,947$215,342 ▼-29.7%10,9900.3%Real Estate
AMPLIFY ETF TR
$470,925$470,925 ▲New Holding15,7500.3%CWP GRO INC ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$460,383$1,324 ▲0.3%1,7390.2%Healthcare
Chevron Corporation stock logo
CVX
Chevron
$456,409$20,829 ▼-4.4%2,2350.2%Energy
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$413,0360.0%3,1750.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$387,326$45,499 ▲13.3%1,6600.2%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$386,845$103,386 ▼-21.1%1,9270.2%Real Estate
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$375,554$16,109 ▼-4.1%3,8000.2%Healthcare
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$340,539$709,426 ▼-67.6%7,4240.2%Communication Services
SPROTT ASSET MANAGEMENT LP
$337,7160.0%10,8000.2%PHYSICAL GOLD TR
Stryker Corporation stock logo
SYK
Stryker
$327,714$1,750,654 ▼-84.2%1,1900.2%Healthcare
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$324,0030.0%1,7000.2%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$289,868$88,632 ▲44.0%1,3180.2%Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$282,9840.0%2,6000.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$266,577$266,577 ▲New Holding3,4050.1%ETF
Mplx Lp stock logo
MPLX
Mplx
$242,176$5,632 ▲2.4%4,3000.1%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$232,169$551 ▲0.2%4210.1%Finance
OALC
OneAscent Large Cap Core ETF
$207,953$8,226 ▼-3.8%5,0560.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$201,485$12,672 ▼-5.9%1,5900.1%Consumer Staples
ENERGY TRANSFER L P
$199,677$67,218 ▼-25.2%10,1000.1%COM UT LTD PTN
Monro Muffler Brake, Inc. stock logo
MNRO
Monro Muffler Brake
$162,172$162,172 ▲New Holding11,5920.1%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$0$3,275,305 ▼-100.0%00.0%Consumer Discretionary
Strategy Inc stock logo
MSTR
Strategy
$0$1,217,020 ▼-100.0%00.0%Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$555,129 ▼-100.0%00.0%Utilities
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$0$313,636 ▼-100.0%00.0%Consumer Staples
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$0$298,597 ▼-100.0%00.0%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$221,792 ▼-100.0%00.0%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$0$220,394 ▼-100.0%00.0%Consumer Discretionary
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$0$206,742 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data