Stockman Wealth Management, Inc. Top Holdings and 13F Report (2026) About Stockman Wealth Management, Inc.Investment ActivityStockman Wealth Management, Inc. has $960.42 million in total holdings as of September 30, 2026.Stockman Wealth Management, Inc. owns shares of 178 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 8.58% of the portfolio was purchased this quarter.About 7.36% of the portfolio was sold this quarter.This quarter, Stockman Wealth Management, Inc. has purchased 178 new stocks and bought additional shares in 63 stocks.Stockman Wealth Management, Inc. sold shares of 57 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $49,673,148iShares 1-5 Year Investment Grade Corporate Bond ETF $41,337,123iShares Core MSCI International Developed Markets ETF $39,790,424iShares Core S&P Mid-Cap ETF $37,394,718Schwab U.S. TIPS ETF $36,766,045 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $17,452,875 Holding30609A109 - ONEOK INC NEW $872,739 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $623,717 Holding883556102 - Thermo Fisher Scientific $261,245 Holding780259305 - Shell $230,972 Holding Largest Purchases this Quarter Schwab U.S. TIPS ETF 1,423,319 shares (about $35.77M)EXXONMOBIL HOLDINGS CORP 107,237 shares (about $17.45M)HONEYWELL INTL INC 25,941 shares (about $5.47M)iShares 1-5 Year Investment Grade Corporate Bond ETF 57,358 shares (about $2.94M)iShares Broad USD High Yield Corporate Bond ETF 79,869 shares (about $2.85M) Largest Sales this Quarter iShares MBS ETF 380,872 shares (about $34.13M)HONEYWELL AEROSPACE INC 28,449 shares (about $4.41M)Merck & Co., Inc. 12,730 shares (about $1.85M)ASML 998 shares (about $1.81M)Cisco Systems 12,718 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStockman Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIJRiShares Core S&P Small-Cap ETF$49,673,148$204,468 ▼-0.4%365,1365.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$41,337,123$2,938,450 ▲7.7%806,8934.3%ETFIDEViShares Core MSCI International Developed Markets ETF$39,790,424$508,962 ▲1.3%444,6854.1%ETFIJHiShares Core S&P Mid-Cap ETF$37,394,718$1,003,343 ▲2.8%519,7323.9%ETFSCHPSchwab U.S. TIPS ETF$36,766,045$35,768,007 ▲3,583.8%1,463,0343.8%ETFAAPLApple$33,826,192$903,817 ▼-2.6%101,5743.5%TechnologyMSFTMicrosoft$30,317,920$563,675 ▼-1.8%59,1113.2%TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$29,003,986$614,791 ▼-2.1%292,7333.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$27,648,333$2,852,922 ▲11.5%774,0292.9%ETFASMLASML$27,372,523$1,808,047 ▼-6.2%15,1092.9%TechnologyAMZNAmazon.com$24,428,161$198,323 ▲0.8%98,0462.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$23,653,546$296,091 ▼-1.2%71,4982.5%FinanceCATCaterpillar$23,200,118$869,173 ▼-3.6%28,6142.4%IndustrialsCSCOCisco Systems$23,136,548$1,368,837 ▼-5.6%214,9642.4%TechnologyMRKMerck & Co., Inc.$22,803,638$1,849,796 ▼-7.5%156,9312.4%HealthcareNVDANVIDIA$21,531,762$334,121 ▼-1.5%94,2802.2%TechnologyGOOGLAlphabet$19,739,494$230,189 ▼-1.2%57,3692.1%Communication ServicesEXXONMOBIL HOLDINGS CORP$17,452,875$17,452,875 ▲New Holding107,2371.8%COM SHSUSBU.S. Bancorp$17,108,033$125,974 ▼-0.7%296,1921.8%FinanceCVXChevron$16,597,972$15,112 ▼-0.1%81,2791.7%EnergyQCOMQualcomm$15,610,181$806,827 ▲5.5%84,8201.6%TechnologyAXPAmerican Express$15,292,581$520,011 ▲3.5%50,2881.6%FinanceBACBank of America$14,403,498$218,591 ▼-1.5%264,6241.5%FinancePGProcter & Gamble$13,897,196$656,520 ▲5.0%95,6581.4%Consumer StaplesPFEPfizer$13,747,371$468,070 ▲3.5%482,0261.4%HealthcareXLKTechnology Select Sector SPDR Fund$13,549,371$707,634 ▼-5.0%69,2181.4%ETFPEPPepsiCo$13,425,207$615,858 ▲4.8%105,9441.4%Consumer StaplesUPSUnited Parcel Service$13,240,075$405,810 ▲3.2%141,6961.4%IndustrialsGSKGSK$13,198,363$448,271 ▲3.5%273,9951.4%HealthcareSLBSLB$13,189,454$145,429 ▲1.1%270,7191.4%EnergyMDTMedtronic$12,882,580$127,709 ▲1.0%149,2941.3%HealthcareLMTLockheed Martin$12,196,803$376,837 ▲3.2%23,9511.3%IndustrialsCRH PLC$12,138,977$1,232,230 ▲11.3%146,6061.3%ORDHONEYWELL INTL INC$11,848,972$5,472,018 ▲85.8%56,1721.2%COMMCDMcDonald's$11,602,888$316,388 ▲2.8%50,2421.2%Consumer DiscretionarySYYSysco$10,903,609$301,081 ▲2.8%139,8621.1%Consumer StaplesVZVerizon Communications$9,349,892$45,365 ▲0.5%203,8351.0%Communication ServicesHDHome Depot$7,975,784$358,178 ▲4.7%28,0350.8%Consumer DiscretionaryLENLennar$7,266,977$633,057 ▲9.5%89,0670.8%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$7,089,084$66,525 ▲0.9%42,0920.7%ETFXLFFinancial Select Sector SPDR Fund$7,023,386$38,982 ▲0.6%131,5240.7%ETFXLIIndustrial Select Sector SPDR Fund$6,602,011$314,421 ▲5.0%39,5380.7%ETFIVViShares Core S&P 500 ETF$6,523,511$527,671 ▼-7.5%8,5180.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$5,726,519$728,250 ▲14.6%52,6140.6%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$5,642,567$210,276 ▲3.9%265,8450.6%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$5,504,886$248,712 ▲4.7%289,8830.6%ETFIBTLiShares iBonds Dec 2031 Term Treasury ETF$5,458,911$303,908 ▲5.9%280,3750.6%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$5,427,318$193,872 ▲3.7%243,1590.6%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$5,302,492$261,803 ▲5.2%242,0120.6%ETFXLEEnergy Select Sector SPDR Fund$5,140,688$147,970 ▼-2.8%83,5880.5%ETFIBTMiShares iBonds Dec 2032 Term Treasury ETF$5,118,483$367,231 ▲7.7%235,4830.5%ETFXLPConsumer Staples Select Sector SPDR Fund$4,713,172$446,283 ▲10.5%58,4760.5%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$4,080,681$196,036 ▼-4.6%178,3510.4%ETFXLCCommunication Services Select Sector SPDR Fund$2,802,483$172,783 ▲6.6%25,2540.3%ETFIBTOiShares iBonds Dec 2033 Term Treasury ETF$2,778,549$1,455,451 ▲110.0%120,8590.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,751,209$70,432 ▲2.6%29,1010.3%ETFSCHHSchwab U.S. REIT ETF$2,193,554$25,897 ▲1.2%99,5260.2%ETFGOOGAlphabet$2,123,833$4,430 ▼-0.2%6,2330.2%Communication ServicesAPHAmphenol$2,004,992$984,793 ▲96.5%23,7840.2%TechnologySCHXSchwab US Large-Cap ETF$1,940,7300.0%64,6910.2%ETFTSMTaiwan Semiconductor Manufacturing$1,895,470$1,369 ▼-0.1%4,1550.2%TechnologyTHOThor Industries$1,715,5460.0%24,8270.2%Consumer DiscretionaryLLYEli Lilly and Company$1,656,939$25,456 ▼-1.5%1,4320.2%HealthcareVEUVanguard FTSE All-World ex-US ETF$1,514,369$57,249 ▼-3.6%18,2520.2%ETFCOSTCostco Wholesale$1,495,689$50,069 ▼-3.2%1,6430.2%Consumer StaplesXLBMaterials Select Sector SPDR Fund$1,451,309$63,261 ▲4.6%29,8010.2%ETFBRK.BBerkshire Hathaway$1,436,586$30,375 ▼-2.1%2,8850.1%FinanceVTIVanguard Total Stock Market ETF$1,435,918$14,595 ▲1.0%3,8370.1%ETFVOOVanguard S&P 500 ETF$1,431,857$4,906 ▼-0.3%2,0430.1%ETFENERGY TRANSFER L P$1,304,148$13,345 ▲1.0%65,9660.1%COM UT LTD PTNSCHZSchwab U.S. Aggregate Bond ETF$1,229,423$44,200 ▲3.7%55,6300.1%ETFIBMInternational Business Machines$1,194,612$6,598 ▼-0.5%5,4320.1%TechnologyEPDEnterprise Products Partners$1,193,719$32,049 ▲2.8%33,5220.1%EnergyIWFiShares Russell 1000 Growth ETF$1,177,194$4,259 ▲0.4%9,3980.1%ETFUSACUSA Compression Partners$1,119,1690.0%45,0010.1%EnergyJNJJohnson & Johnson$1,086,758$39,711 ▼-3.5%4,1050.1%HealthcareVBVanguard Small-Cap ETF$1,002,657$55,482 ▼-5.2%3,5240.1%ETFAZNCFAstraZeneca$941,694$1,453 ▼-0.2%5,8320.1%HealthcareAMAntero Midstream$907,2000.0%45,0000.1%EnergyONEOK INC NEW$872,739$872,739 ▲New Holding10,2350.1%COMVUGVanguard Growth ETF$854,924$13,606 ▼-1.6%9,4880.1%ETFDUKDuke Energy$835,808$2,736 ▼-0.3%7,3310.1%UtilitiesVVisa$823,226$10,421 ▼-1.3%2,2910.1%FinanceWFCWells Fargo & Company$789,528$113,990 ▲16.9%9,8630.1%FinanceFIBKFirst Interstate BancSystem$787,251$143 ▲0.0%22,0270.1%FinanceEMREmerson Electric$772,709$15,510 ▼-2.0%4,9820.1%IndustrialsWMBWilliams Companies$766,3620.0%11,2750.1%EnergyORCLOracle$755,7000.0%5,5040.1%TechnologyKOCoca-Cola$751,135$1,722 ▼-0.2%8,7260.1%Consumer StaplesAMATApplied Materials$745,593$511 ▼-0.1%1,4580.1%TechnologyPSXPhillips 66$717,4220.0%2,8100.1%EnergyABBVAbbVie$710,683$7,847 ▲1.1%2,7170.1%HealthcareBKNGBooking$688,295$815 ▼-0.1%4,2250.1%Consumer DiscretionaryAMDAdvanced Micro Devices$685,1720.0%1,1200.1%TechnologyTRVTravelers Companies$663,822$1,070 ▼-0.2%1,8620.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$623,717$623,717 ▲New Holding3,7510.1%ETFVTVVanguard Value ETF$614,496$76,488 ▲14.2%2,8440.1%ETFMCKMcKesson$613,8900.0%7190.1%HealthcareIBDTiShares iBonds Dec 2028 Term Corporate ETF$582,767$42,981 ▼-6.9%23,3480.1%ETFVXUSVanguard Total International Stock ETF$577,593$25,235 ▲4.6%6,7980.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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