Stockman Wealth Management, Inc. Top Holdings and 13F Report (2026) About Stockman Wealth Management, Inc.Investment ActivityStockman Wealth Management, Inc. has $906.19 million in total holdings as of March 31, 2026.Stockman Wealth Management, Inc. owns shares of 178 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 7.45% of the portfolio was purchased this quarter.About 3.53% of the portfolio was sold this quarter.This quarter, Stockman Wealth Management, Inc. has purchased 178 new stocks and bought additional shares in 76 stocks.Stockman Wealth Management, Inc. sold shares of 53 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core S&P Small-Cap ETF $47,148,202iShares 1-5 Year Investment Grade Corporate Bond ETF $38,668,281iShares MBS ETF $37,744,335iShares Core MSCI International Developed Markets ETF $37,363,366iShares Core S&P Mid-Cap ETF $34,613,447 Largest New Holdings this Quarter 46435U853 - iShares Broad USD High Yield Corporate Bond ETF $23,950,131 Holding885160101 - Thor Industries $1,983,430 HoldingG0593M107 - AstraZeneca $1,141,904 Holding756109104 - Realty Income $301,290 Holding718172109 - Philip Morris International $270,993 Holding Largest Purchases this Quarter iShares Broad USD High Yield Corporate Bond ETF 650,112 shares (about $23.95M)iShares 1-5 Year Investment Grade Corporate Bond ETF 61,563 shares (about $3.24M)iShares Core S&P Mid-Cap ETF 40,816 shares (about $2.76M)Microsoft 6,785 shares (about $2.51M)Thor Industries 24,827 shares (about $1.98M) Largest Sales this Quarter iShares MBS ETF 152,213 shares (about $14.45M)First Interstate BancSystem 74,370 shares (about $2.48M)ASML 1,659 shares (about $2.19M)Caterpillar 2,715 shares (about $1.92M)Alphabet 2,931 shares (about $842.84K) 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$47,148,202$1,902,566 ▲4.2%379,2795.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$38,668,281$3,235,751 ▲9.1%735,6984.3%ManufacturingMBBiShares MBS ETF$37,744,335$14,452,625 ▼-27.7%397,5184.2%ETFIDEViShares Core MSCI International Developed Markets ETF$37,363,366$1,366,953 ▲3.8%447,0914.1%ETFIJHiShares Core S&P Mid-Cap ETF$34,613,447$2,756,304 ▲8.7%512,5643.8%ETFAAPLApple$27,634,897$833,953 ▲3.1%108,8893.0%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$25,596,594$396,289 ▲1.6%325,4082.8%ManufacturingCATCaterpillar$24,010,447$1,923,471 ▼-7.4%33,8912.6%IndustrialsUSHYiShares Broad USD High Yield Corporate Bond ETF$23,950,131$23,950,131 ▲New Holding650,1122.6%ETFASMLASML$23,551,720$2,191,257 ▼-8.5%17,8312.6%Computer and TechnologyMSFTMicrosoft$22,891,511$2,511,585 ▲12.3%61,8412.5%Computer and TechnologyJPMJPMorgan Chase & Co.$21,766,850$820,997 ▲3.9%73,9972.4%FinanceAMZNAmazon.com$21,325,807$1,539,532 ▲7.8%102,3952.4%Retail/WholesaleMRKMerck & Co., Inc.$21,304,179$67,122 ▼-0.3%177,1072.4%MedicalCSCOCisco Systems$20,296,963$470,893 ▲2.4%261,5932.2%Computer and TechnologyXOMExxonMobil$19,139,401$164,231 ▼-0.9%112,8102.1%EnergyGOOGLAlphabet$18,056,128$842,836 ▼-4.5%62,7912.0%Computer and TechnologyNVDANVIDIA$17,458,841$485,355 ▲2.9%100,1081.9%Computer and TechnologyCVXChevron$17,372,672$512,075 ▲3.0%83,9671.9%EnergyUSBU.S. Bancorp$15,944,641$309,303 ▲2.0%306,5691.8%FinancePEPPepsiCo$15,639,108$1,772,636 ▲12.8%100,7091.7%Consumer StaplesGSKGSK$14,909,438$2,925 ▲0.0%270,1471.6%MedicalSLBSLB$14,725,416$166,915 ▲1.1%286,5421.6%EnergyAXPAmerican Express$14,378,690$1,158,196 ▲8.8%47,5361.6%FinanceLMTLockheed Martin$13,914,409$36,264 ▲0.3%23,0221.5%AerospaceCRH PLC$13,858,391$599,394 ▲4.5%131,8341.5%ORDHONHoneywell International$13,690,876$726,687 ▲5.6%60,5711.5%Multi-Sector ConglomeratesUPSUnited Parcel Service$13,499,999$1,170,329 ▲9.5%137,2231.5%TransportationBACBank of America$13,339,381$536,982 ▲4.2%273,6281.5%FinancePGProcter & Gamble$13,040,789$1,259,952 ▲10.7%90,2851.4%Consumer StaplesPFEPfizer$12,951,540$1,290,585 ▲11.1%461,2371.4%MedicalSBUXStarbucks$12,587,664$458,970 ▲3.8%140,5031.4%Retail/WholesaleMDTMedtronic$11,692,551$839,985 ▲7.7%134,9401.3%MedicalQCOMQualcomm$10,901,549$868,616 ▲8.7%84,6531.2%Computer and TechnologyVZVerizon Communications$10,280,443$638,493 ▲6.6%204,7901.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$10,142,435$361,224 ▲3.7%76,3161.1%ETFSYYSysco$9,470,796$672,287 ▲7.6%132,7741.0%Consumer StaplesHDHome Depot$8,650,081$930,424 ▲12.1%26,3011.0%Retail/WholesaleLENLennar$6,212,708$592,509 ▲10.5%71,5420.7%ConstructionXLFFinancial Select Sector SPDR Fund$6,089,394$289,160 ▲5.0%123,3420.7%ETFXLIIndustrial Select Sector SPDR Fund$6,067,433$190,840 ▼-3.0%37,5160.7%ETFIVViShares Core S&P 500 ETF$5,846,230$35,273 ▼-0.6%8,9500.6%ETFXLVHealth Care Select Sector SPDR Fund$5,794,380$129,458 ▼-2.2%39,5220.6%ETFXLEEnergy Select Sector SPDR Fund$5,459,601$433,965 ▼-7.4%89,1220.6%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$5,415,019$528,361 ▲10.8%247,9060.6%ManufacturingIBTKiShares iBonds Dec 2030 Term Treasury ETF$5,245,233$556,598 ▲11.9%265,9850.6%ManufacturingIBTLiShares iBonds Dec 2031 Term Treasury ETF$5,144,327$702,601 ▲15.8%252,1860.6%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$5,117,638$405,804 ▲8.6%228,1600.6%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$4,972,014$510,014 ▲11.4%223,1300.5%ManufacturingXLYConsumer Discretionary Select Sector SPDR Fund$4,708,037$164,886 ▲3.6%43,2010.5%FinanceIBTMiShares iBonds Dec 2032 Term Treasury ETF$4,600,205$1,197,242 ▲35.2%200,6160.5%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$4,455,698$449,339 ▲11.2%194,4450.5%ManufacturingXLPConsumer Staples Select Sector SPDR Fund$4,185,326$497,045 ▼-10.6%51,0530.5%ETFPAVEGlobal X U.S. Infrastructure Development ETF$3,109,5720.0%61,2000.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,778,469$79,615 ▲2.9%27,9890.3%FinanceXLCCommunication Services Select Sector SPDR Fund$2,529,988$2,328 ▲0.1%22,8210.3%ETFSCHXSchwab US Large-Cap ETF$2,242,244$16,025 ▲0.7%87,4510.2%ETFCOSTCostco Wholesale$2,075,564$12,954 ▲0.6%2,0830.2%Retail/WholesaleTHOThor Industries$1,983,430$1,983,430 ▲New Holding24,8270.2%Auto/Tires/TrucksSCHHSchwab U.S. REIT ETF$1,967,002$70,272 ▲3.7%91,5310.2%ETFGOOGAlphabet$1,940,895$55,651 ▼-2.8%6,7660.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,762,977$665,609 ▼-27.4%3,6790.2%FinanceIBMInternational Business Machines$1,621,749$171,119 ▼-9.5%6,6910.2%Computer and TechnologyLLYEli Lilly and Company$1,531,418$50,587 ▼-3.2%1,6650.2%MedicalAPHAmphenol$1,528,835$37,905 ▲2.5%12,1000.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,500,874$3,304 ▼-0.2%19,9850.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,488,2950.0%18,7750.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,475,051$11,610 ▲0.8%63,5250.2%ETFVOOVanguard S&P 500 ETF$1,442,486$543,173 ▼-27.4%2,4140.2%ETFXLBMaterials Select Sector SPDR Fund$1,409,055$69,059 ▲5.2%28,1980.2%ETFTSMTaiwan Semiconductor Manufacturing$1,293,673$102,737 ▲8.6%3,8280.1%Computer and TechnologyETEnergy Transfer$1,238,404$98,430 ▼-7.4%64,1660.1%EnergyJNJJohnson & Johnson$1,235,889$285,506 ▼-18.8%5,0560.1%MedicalUSACUSA Compression Partners$1,220,4210.0%45,0010.1%EnergyIVWiShares S&P 500 Growth ETF$1,202,2470.0%10,6290.1%ETFEPDEnterprise Products Partners$1,200,361$43,932 ▼-3.5%31,7220.1%EnergyVBVanguard Small-Cap ETF$1,166,697$11,787 ▼-1.0%4,4540.1%ETFAZNCFAstraZeneca$1,141,904$1,141,904 ▲New Holding5,7900.1%MedicalVTIVanguard Total Stock Market ETF$1,098,393$538,290 ▼-32.9%3,4240.1%ETFAMAntero Midstream$1,026,0000.0%45,0000.1%EnergyDUKDuke Energy$959,922$118,108 ▲14.0%7,3310.1%UtilitiesOKEONEOK$925,142$42,031 ▼-4.3%10,2350.1%EnergyIWFiShares Russell 1000 Growth ETF$894,588$31,127 ▼-3.4%2,0980.1%ETFWMBWilliams Companies$824,962$13,828 ▼-1.6%11,3350.1%EnergyORCLOracle$809,694$3,678 ▲0.5%5,5040.1%Computer and TechnologyEMREmerson Electric$795,554$53,718 ▼-6.3%6,0720.1%IndustrialsFIBKFirst Interstate BancSystem$735,441$2,483,980 ▼-77.2%22,0190.1%FinanceVVisa$733,235$15,112 ▲2.1%2,4260.1%Business ServicesBKNGBooking$711,5450.0%1690.1%Retail/WholesaleWFCWells Fargo & Company$703,429$165,826 ▲30.8%8,8360.1%FinanceKOCocaCola$673,880$3,042 ▼-0.4%8,8610.1%Consumer StaplesNEENextEra Energy$670,130$413,316 ▲160.9%7,2150.1%UtilitiesMCDMcDonald's$656,389$58,118 ▲9.7%2,1120.1%Retail/WholesaleSCHFSchwab International Equity ETF$633,105$30,071 ▼-4.5%25,5800.1%ETFABBVAbbVie$631,328$18,703 ▲3.1%2,9030.1%MedicalMCKMcKesson$622,1940.0%7190.1%MedicalIBDTiShares iBonds Dec 2028 Term Corporate ETF$608,984$1,570 ▼-0.3%24,0420.1%ETFIVEiShares S&P 500 Value ETF$591,2200.0%2,8000.1%ETFBTIBritish American Tobacco$584,7000.0%10,0000.1%Consumer StaplesSCHASchwab US Small-Cap ETF$576,860$14,540 ▼-2.5%19,8370.1%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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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