Stockman Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Stockman Wealth Management, Inc.

Investment Activity

Stockman Wealth Management, Inc. has $967.73 million in total holdings as of June 30, 2026.
Stockman Wealth Management, Inc. owns shares of 178 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 4.87% of the portfolio was purchased this quarter.
About 7.43% of the portfolio was sold this quarter.
This quarter, Stockman Wealth Management, Inc. has purchased 178 new stocks and bought additional shares in 59 stocks.
Stockman Wealth Management, Inc. sold shares of 77 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

iShares Core S&P Small-Cap ETF: $54,376,162
iShares 1-5 Year Investment Grade Corporate Bond ETF: $39,283,122
iShares Core MSCI International Developed Markets ETF: $39,075,133
iShares Core S&P Mid-Cap ETF: $39,001,236
iShares MBS ETF: $36,273,468

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $6,768,673 Holding
43849R105 - HONEYWELL AEROSPACE INC: $6,610,624 Holding
74762E102 - Quanta Services: $4,274,158 Holding
46436E148 - iShares iBonds Dec 2033 Term Treasury ETF: $1,388,798 Holding
808524870 - Schwab U.S. TIPS ETF: $1,052,448 Holding

Largest Purchases this Quarter

McDonald's: 46,760 shares (about $12.64M)
HONEYWELL INTL INC: 30,231 shares (about $6.77M)
HONEYWELL AEROSPACE INC: 29,902 shares (about $6.61M)
Quanta Services: 5,936 shares (about $4.27M)
iShares Broad USD High Yield Corporate Bond ETF: 44,048 shares (about $1.63M)

Largest Sales this Quarter

Starbucks: 135,897 shares (about $13.89M)
Caterpillar: 4,205 shares (about $4.48M)
Cisco Systems: 33,911 shares (about $3.98M)
ASML: 1,724 shares (about $3.43M)
iShares MSCI Emerging Markets ex China ETF: 26,470 shares (about $2.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJR iShares Core S&P Small-Cap ETF	$54,376,162	$1,874,636 â–¼	-3.3%	366,639	5.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$39,283,122	$725,197 â–²	1.9%	749,535	4.1%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$39,075,133	$720,447 â–¼	-1.8%	438,997	4.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$39,001,236	$522,574 â–¼	-1.3%	505,787	4.0%	ETF
MBB iShares MBS ETF	$36,273,468	$1,299,934 â–¼	-3.5%	383,765	3.7%	ETF
ASML ASML	$32,043,911	$3,429,795 â–¼	-9.7%	16,107	3.3%	Technology
CAT Caterpillar	$31,612,760	$4,477,924 â–¼	-12.4%	29,686	3.3%	Industrials
EMXC iShares MSCI Emerging Markets ex China ETF	$30,581,358	$2,707,881 â–¼	-8.1%	298,938	3.2%	ETF
AAPL Apple	$30,176,764	$1,331,345 â–¼	-4.2%	104,288	3.1%	Technology
CSCO Cisco Systems	$26,743,538	$3,983,188 â–¼	-13.0%	227,682	2.8%	Technology
USHY iShares Broad USD High Yield Corporate Bond ETF	$25,697,814	$1,630,658 â–²	6.8%	694,160	2.7%	ETF
JPM JPMorgan Chase & Co.	$23,696,445	$525,038 â–¼	-2.2%	72,393	2.4%	Finance
AMZN Amazon.com	$23,178,565	$1,226,259 â–¼	-5.0%	97,250	2.4%	Consumer Discretionary
MSFT Microsoft	$22,459,412	$608,392 â–¼	-2.6%	60,210	2.3%	Technology
MRK Merck & Co., Inc.	$21,801,471	$956,812 â–¼	-4.2%	169,661	2.3%	Healthcare
GOOGL Alphabet	$20,740,991	$1,698,576 â–¼	-7.6%	58,038	2.1%	Communication Services
NVDA NVIDIA	$19,157,300	$873,397 â–¼	-4.4%	95,743	2.0%	Technology
USB U.S. Bancorp	$18,021,756	$495,039 â–¼	-2.7%	298,373	1.9%	Finance
AXP American Express	$16,431,509	$352,457 â–²	2.2%	48,578	1.7%	Finance
BAC Bank of America	$15,307,088	$284,216 â–¼	-1.8%	268,640	1.6%	Finance
QCOM Qualcomm	$14,863,677	$779,255 â–¼	-5.0%	80,436	1.5%	Technology
UPS United Parcel Service	$14,765,448	$13,975 â–²	0.1%	137,353	1.5%	Industrials
XOM ExxonMobil	$14,730,881	$692,486 â–¼	-4.5%	107,745	1.5%	Energy
CRH PLC	$14,094,468	$11,770 â–¼	-0.1%	131,724	1.5%	ORD
XLK Technology Select Sector SPDR Fund	$13,876,063	$663,577 â–¼	-4.6%	72,833	1.4%	ETF
GSK GSK	$13,874,991	$286,108 â–¼	-2.0%	264,689	1.4%	Healthcare
PEP PepsiCo	$13,686,764	$50,775 â–²	0.4%	101,084	1.4%	Consumer Staples
CVX Chevron	$13,485,038	$433,296 â–¼	-3.1%	81,353	1.4%	Energy
PG Procter & Gamble	$13,364,562	$125,230 â–²	0.9%	91,139	1.4%	Consumer Staples
MCD McDonald's	$13,210,591	$12,639,696 â–²	2,214.0%	48,872	1.4%	Consumer Discretionary
SLB SLB	$12,446,951	$874,384 â–¼	-6.6%	267,734	1.3%	Energy
LMT Lockheed Martin	$11,825,270	$96,290 â–²	0.8%	23,211	1.2%	Industrials
MDT Medtronic	$11,563,490	$1,007,133 â–²	9.5%	147,814	1.2%	Healthcare
SYY Sysco	$11,366,856	$269,629 â–²	2.4%	136,000	1.2%	Consumer Staples
PFE Pfizer	$11,211,980	$105,398 â–²	0.9%	465,614	1.2%	Healthcare
HD Home Depot	$9,443,392	$167,524 â–²	1.8%	26,776	1.0%	Consumer Discretionary
VZ Verizon Communications	$8,588,495	$82,309 â–¼	-0.9%	202,846	0.9%	Communication Services
LEN Lennar	$7,357,561	$883,725 â–²	13.7%	81,308	0.8%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$7,011,868	$399,502 â–²	6.0%	130,794	0.7%	ETF
XLI Industrial Select Sector SPDR Fund	$6,974,879	$25,747 â–²	0.4%	37,655	0.7%	ETF
IVV iShares Core S&P 500 ETF	$6,895,031	$192,465 â–²	2.9%	9,207	0.7%	ETF
HONEYWELL INTL INC	$6,768,673	$6,768,673 â–²	New Holding	30,231	0.7%	COM
XLV Health Care Select Sector SPDR Fund	$6,615,677	$345,087 â–²	5.5%	41,697	0.7%	ETF
HONEYWELL AEROSPACE INC	$6,610,624	$6,610,624 â–²	New Holding	29,902	0.7%	COM
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$5,541,066	$173,893 â–²	3.2%	255,938	0.6%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$5,408,407	$211,052 â–²	4.1%	276,786	0.6%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$5,385,901	$319,239 â–²	6.3%	45,923	0.6%	ETF
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$5,345,635	$253,991 â–²	5.0%	264,766	0.6%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$5,245,170	$141,222 â–²	2.8%	234,473	0.5%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$5,093,604	$153,497 â–²	3.1%	230,063	0.5%	ETF
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$4,960,857	$407,875 â–²	9.0%	218,588	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$4,567,136	$166,128 â–¼	-3.5%	85,994	0.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,397,612	$156,669 â–²	3.7%	52,939	0.5%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$4,278,576	$172,270 â–¼	-3.9%	186,919	0.4%	ETF
PWR Quanta Services	$4,274,158	$4,274,158 â–²	New Holding	5,936	0.4%	Industrials
AGG iShares Core U.S. Aggregate Bond ETF	$2,806,677	$36,326 â–²	1.3%	28,356	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,538,696	$93,847 â–²	3.8%	23,697	0.3%	ETF
SCHH Schwab U.S. REIT ETF	$2,328,952	$161,498 â–²	7.5%	98,351	0.2%	ETF
GOOG Alphabet	$2,206,900	$183,732 â–¼	-7.7%	6,246	0.2%	Communication Services
APH Amphenol	$2,133,825	$353 â–²	0.0%	12,102	0.2%	Technology
TSM Taiwan Semiconductor Manufacturing	$1,985,737	$157,598 â–²	8.6%	4,158	0.2%	Technology
SCHX Schwab US Large-Cap ETF	$1,903,857	$669,827 â–¼	-26.0%	64,691	0.2%	ETF
THO Thor Industries	$1,865,998		0.0%	24,827	0.2%	Consumer Discretionary
LLY Eli Lilly and Company	$1,743,972	$253,080 â–¼	-12.7%	1,454	0.2%	Healthcare
COST Costco Wholesale	$1,588,429	$360,156 â–¼	-18.5%	1,698	0.2%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$1,586,393	$87,351 â–¼	-5.2%	18,942	0.2%	ETF
IBM International Business Machines	$1,535,866	$345,584 â–¼	-18.4%	5,462	0.2%	Technology
BRK.B Berkshire Hathaway	$1,474,149	$366,786 â–¼	-19.9%	2,946	0.2%	Finance
XLB Materials Select Sector SPDR Fund	$1,448,757	$15,452 â–²	1.1%	28,502	0.1%	ETF
VOO Vanguard S&P 500 ETF	$1,407,961	$249,999 â–¼	-15.1%	2,050	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,405,552	$138,409 â–²	10.9%	3,798	0.1%	ETF
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$1,388,798	$1,388,798 â–²	New Holding	57,551	0.1%	ETF
ET Energy Transfer	$1,248,364	$21,510 â–²	1.8%	65,291	0.1%	Energy
SCHZ Schwab U.S. Aggregate Bond ETF	$1,240,462	$228,871 â–¼	-15.6%	53,630	0.1%	ETF
EPD Enterprise Products Partners	$1,199,185	$33,084 â–²	2.8%	32,622	0.1%	Energy
USAC USA Compression Partners	$1,187,570		0.0%	45,001	0.1%	Energy
IWF iShares Russell 1000 Growth ETF	$1,162,728	$902,219 â–²	346.3%	9,364	0.1%	ETF
VB Vanguard Small-Cap ETF	$1,127,425	$222,817 â–¼	-16.5%	3,719	0.1%	ETF
AZNCF AstraZeneca	$1,107,571	$9,671 â–²	0.9%	5,841	0.1%	Healthcare
JNJ Johnson & Johnson	$1,080,643	$203,430 â–¼	-15.8%	4,255	0.1%	Healthcare
AMAT Applied Materials	$1,054,857	$17,352 â–¼	-1.6%	1,459	0.1%	Technology
SCHP Schwab U.S. TIPS ETF	$1,052,448	$1,052,448 â–²	New Holding	39,715	0.1%	ETF
AM Antero Midstream	$1,023,750		0.0%	45,000	0.1%	Energy
DUK Duke Energy	$930,996	$3,038 â–²	0.3%	7,355	0.1%	Utilities
OKE ONEOK	$889,831		0.0%	10,235	0.1%	Energy
FIBK First Interstate BancSystem	$849,222	$154 â–²	0.0%	22,023	0.1%	Finance
WMB Williams Companies	$838,184	$4,460 â–¼	-0.5%	11,275	0.1%	Energy
VUG Vanguard Growth ETF	$830,266	$719,409 â–²	649.0%	9,639	0.1%	ETF
ORCL Oracle	$806,612		0.0%	5,504	0.1%	Technology
V Visa	$795,969	$36,368 â–¼	-4.4%	2,320	0.1%	Finance
BKNG Booking	$753,956	$723,833 â–²	2,403.0%	4,230	0.1%	Consumer Discretionary
EMR Emerson Electric	$727,489	$141,719 â–¼	-16.3%	5,082	0.1%	Industrials
KO CocaCola	$710,788	$9,346 â–¼	-1.3%	8,746	0.1%	Consumer Staples
WFC Wells Fargo & Company	$697,394	$32,808 â–¼	-4.5%	8,439	0.1%	Finance
ABBV AbbVie	$676,124	$54,352 â–¼	-7.4%	2,687	0.1%	Healthcare
AMD Advanced Micro Devices	$650,620	$1,162 â–¼	-0.2%	1,120	0.1%	Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$633,018	$25,957 â–²	4.3%	25,070	0.1%	ETF
INTC Intel	$627,113	$627,113 â–²	New Holding	4,491	0.1%	Technology
BTI British American Tobacco	$620,812	$3,212 â–²	0.5%	10,052	0.1%	Consumer Staples
TRV Travelers Companies	$615,674	$990 â–²	0.2%	1,865	0.1%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Stockman Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Stockman Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Stockman Wealth Management, Inc. Top Holdings and 13F Report (2026)

About Stockman Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStockman Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools