Stockman Wealth Management, Inc.
Q3 2026 13F filing
Updated 9 days ago178 disclosed positions worth $960.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $49.7M | 365.1K | 5.17% | Trimmed(-0.4%) |
| 2 | E ISHARES TR | $41.3M | 806.9K | 4.30% | Added(+7.7%) |
| 3 | E ISHARES TR | $39.8M | 444.7K | 4.14% | Added(+1.3%) |
| 4 | E ISHARES TR | $37.4M | 519.7K | 3.89% | Added(+2.8%) |
| 5 | S SCHWAB STRATEGIC TR | $36.8M | 1.46M | 3.83% | Added(+3583.8%) |
| 6 | A APPLE INC | $33.8M | 101.6K | 3.52% | Trimmed(-2.6%) |
| 7 | M MICROSOFT CORP | $30.3M | 59.1K | 3.16% | Trimmed(-1.8%) |
| 8 | E ISHARES INC | $29M | 292.7K | 3.02% | Trimmed(-2.1%) |
| 9 | E ISHARES TR | $27.6M | 774.0K | 2.88% | Added(+11.5%) |
| 10 | A ASML HLDG NV | $27.4M | 15.1K | 2.85% | Trimmed(-6.2%) |
| 11 | A AMAZON COM INC | $24.4M | 98.0K | 2.54% | Added(+0.8%) |
| 12 | J JPMORGAN CHASE & CO | $23.7M | 71.5K | 2.46% | Trimmed(-1.2%) |
| 13 | C CATERPILLAR INC | $23.2M | 28.6K | 2.42% | Trimmed(-3.6%) |
| 14 | C CISCO SYS INC | $23.1M | 215.0K | 2.41% | Trimmed(-5.6%) |
| 15 | M MERCK & CO INC | $22.8M | 156.9K | 2.37% | Trimmed(-7.5%) |
| 16 | N NVIDIA CORPORATION | $21.5M | 94.3K | 2.24% | Trimmed(-1.5%) |
| 17 | G ALPHABET INC | $19.7M | 57.4K | 2.06% | Trimmed(-1.1%) |
| 18 | X EXXONMOBIL HOLDINGS CORP | $17.5M | 107.2K | 1.82% | — |
| 19 | U US BANCORP | $17.1M | 296.2K | 1.78% | Trimmed(-0.7%) |
| 20 | C CHEVRON CORPORATION | $16.6M | 81.3K | 1.73% | Trimmed(-0.1%) |
| 21 | Q QUALCOMM INC | $15.6M | 84.8K | 1.63% | Added(+5.5%) |
| 22 | A AMERICAN EXPRESS CO | $15.3M | 50.3K | 1.59% | Added(+3.5%) |
| 23 | B BANK OF AMER CORP | $14.4M | 264.6K | 1.50% | Trimmed(-1.5%) |
| 24 | P PROCTER & GAMBLE CO | $13.9M | 95.7K | 1.45% | Added(+5.0%) |
| 25 | P PFIZER INC | $13.7M | 482.0K | 1.43% | Added(+3.5%) |
| 26 | S SELECT SECTOR SPDR TR | $13.5M | 69.2K | 1.41% | Trimmed(-5.0%) |
| 27 | P PEPSICO INC | $13.4M | 105.9K | 1.40% | Added(+4.8%) |
| 28 | U UNITED PARCEL SVCS INC | $13.2M | 141.7K | 1.38% | Added(+3.2%) |
| 29 | G GSK PLC | $13.2M | 274.0K | 1.37% | Added(+3.5%) |
| 30 | R SLB LIMITED | $13.2M | 270.7K | 1.37% | Added(+1.1%) |
| 31 | M MEDTRONIC PLC | $12.9M | 149.3K | 1.34% | Added(+1.0%) |
| 32 | L LOCKHEED MARTIN CORP | $12.2M | 24.0K | 1.27% | Added(+3.2%) |
| 33 | R CRH PLC | $12.1M | 146.6K | 1.26% | Added(+11.3%) |
| 34 | H HONEYWELL INTL INC | $11.8M | 56.2K | 1.23% | Added(+85.8%) |
| 35 | M MCDONALDS CORP | $11.6M | 50.2K | 1.21% | Added(+2.8%) |
| 36 | S SYSCO CORP | $10.9M | 139.9K | 1.14% | Added(+2.8%) |
| 37 | V VERIZON COMMUNICATIONS INC | $9.3M | 203.8K | 0.97% | Added(+0.5%) |
| 38 | H HOME DEPOT INC | $8M | 28.0K | 0.83% | Added(+4.7%) |
| 39 | L LENNAR CORP | $7.3M | 89.1K | 0.76% | Added(+9.5%) |
| 40 | S SELECT SECTOR SPDR TR | $7.1M | 42.1K | 0.74% | Added(+0.9%) |
| 41 | S SELECT SECTOR SPDR TR | $7M | 131.5K | 0.73% | Added(+0.6%) |
| 42 | S SELECT SECTOR SPDR TR | $6.6M | 39.5K | 0.69% | Added(+5.0%) |
| 43 | E ISHARES TR | $6.5M | 8.5K | 0.68% | Trimmed(-7.5%) |
| 44 | S SELECT SECTOR SPDR TR | $5.7M | 52.6K | 0.60% | Added(+14.6%) |
| 45 | ? N/A ISHARES TR | $5.6M | 265.8K | 0.59% | Added(+3.9%) |
| 46 | ? N/A ISHARES TR | $5.5M | 289.9K | 0.57% | Added(+4.7%) |
| 47 | ? N/A ISHARES TR | $5.5M | 280.4K | 0.57% | Added(+5.9%) |
| 48 | E ISHARES TR | $5.4M | 243.2K | 0.57% | Added(+3.7%) |
| 49 | ? N/A ISHARES TR | $5.3M | 242.0K | 0.55% | Added(+5.2%) |
| 50 | S SELECT SECTOR SPDR TR | $5.1M | 83.6K | 0.54% | Trimmed(-2.8%) |