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Stockman Wealth Management, Inc.
hedge fundUpdated 30 days agoManaged by Stockman Wealth Management, Inc. • Latest filing Q2 2026
Portfolio value
$967.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $447.4M |
| Q2 2023 | $465.6M |
| Q3 2023 | $454.2M |
| Q4 2023 | $501.3M |
| Q1 2024 | $566.4M |
| Q2 2024 | $570.6M |
| Q3 2024 | $643.4M |
| Q4 2024 | $638.7M |
| Q1 2025 | $675.4M |
| Q2 2025 | $735.9M |
| Q3 2025 | $805.8M |
| Q4 2025 | $805.8M |
| Q1 2026 | $906.2M |
| Q2 2026 | $967.7M |
Top holdings
178 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $54.4M | 366.6K | 5.62% | — |
| 2 | E ETHA ISHARES TR | $39.3M | 749.5K | 4.06% | — |
| 3 | E ETHA ISHARES TR | $39.1M | 439.0K | 4.04% | — |
| 4 | E ETHA ISHARES TR | $39M | 505.8K | 4.03% | — |
| 5 | E ETHA ISHARES TR | $36.3M | 383.8K | 3.75% | — |
| 6 | A ASMLF ASML HLDG NV | $32M | 16.1K | 3.31% | — |
| 7 | C CAT CATERPILLAR INC | $31.6M | 29.7K | 3.27% | — |
| 8 | E ETHA ISHARES INC | $30.6M | 298.9K | 3.16% | — |
| 9 | A AAPL APPLE INC | $30.2M | 104.3K | 3.12% | — |
| 10 | C CSCO CISCO SYS INC | $26.7M | 227.7K | 2.76% | — |
| 11 | E ETHA ISHARES TR | $25.7M | 694.2K | 2.66% | — |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $23.7M | 72.4K | 2.45% | — |
| 13 | A AMZN AMAZON COM INC | $23.2M | 97.3K | 2.40% | — |
| 14 | M MSFT MICROSOFT CORP | $22.5M | 60.2K | 2.32% | — |
| 15 | M MRK MERCK & CO INC | $21.8M | 169.7K | 2.25% | — |
| 16 | G GOOGN ALPHABET INC | $20.7M | 58.0K | 2.14% | — |
| 17 | N NVDA NVIDIA CORPORATION | $19.2M | 95.7K | 1.98% | — |
| 18 | U USB-PS US BANCORP | $18M | 298.4K | 1.86% | — |
| 19 | A AXP AMERICAN EXPRESS CO | $16.4M | 48.6K | 1.70% | — |
| 20 | B BAC-PS BANK OF AMER CORP | $15.3M | 268.6K | 1.58% | — |