Stockman Wealth Management, Inc.
CIK 1389400 · View on SEC EDGAR ↗
- Portfolio value
- $967.7M
- Positions
- 178
- As of
- June 30, 2026
#2,510 of 9,443 by 13F value · top 26.6%
Portfolio value QoQ: +6.8% 13F does not disclose cash
- Top 10 holdings weight
- 37.11%
- Top 25 holdings weight
- 65.93%
- Positions above 1%
- 35
- Effective number of positions
- 43.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.03% Est. buys $47,150,073 · sells $71,855,405
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.9% still held
- New positions
- 13
- Increased
- 59
- Decreased
- 77
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
13.1%
Industrials
7.1%
Healthcare
6.8%
Financials
6.2%
Energy
5.0%
Retail
4.8%
Communications
2.8%
Communication Services
2.4%
Consumer products
2.1%
Financial Services
1.9%
Consumer Discretionary
1.8%
Consumer Staples
1.6%
Logistics & Transportation
1.5%
Telecommunication
0.9%
Utilities
0.2%
Real Estate
0.1%
Packaging
0.0%
Materials
0.0%
Other/Unmapped
41.6%
Full portfolio 178 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IJR | $54,376,162 | 5.62% | 366,639 | $7,227,960 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $39,283,122 | 4.06% | 749,535 | $614,841 | Up ×4 | ||
| IDEV | $39,075,133 | 4.04% | 438,997 | $1,711,767 | Down ×1 | ||
| IJH | $39,001,236 | 4.03% | 505,787 | $4,387,789 | Down ×1 | ||
| MBB iShares MBS ETF | $36,273,468 | 3.75% | 383,765 | $-1,470,867 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $32,043,911 | 3.31% | 16,107 | $8,492,191 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $31,612,760 | 3.27% | 29,686 | $7,602,313 | Down ×4 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $30,581,358 | 3.16% | 298,938 | $4,984,764 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $30,176,764 | 3.12% | 104,288 | $2,541,867 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $26,743,538 | 2.76% | 227,682 | $6,446,575 | Down ×1 | ||
| USHY | $25,697,814 | 2.66% | 694,160 | $1,747,683 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $23,696,445 | 2.45% | 72,393 | $1,929,595 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $23,178,565 | 2.40% | 97,250 | $1,852,758 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $22,459,412 | 2.32% | 60,210 | $-432,099 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $21,801,471 | 2.25% | 169,661 | $497,292 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,740,991 | 2.14% | 58,038 | $2,684,863 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $19,157,300 | 1.98% | 95,743 | $1,698,459 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $18,021,756 | 1.86% | 298,373 | $2,077,115 | Down ×1 | ||
| AXP American Express Company Common Stock | $16,431,509 | 1.70% | 48,578 | $2,052,819 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $15,307,088 | 1.58% | 268,640 | $1,967,707 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $14,863,677 | 1.54% | 80,436 | $3,962,128 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $14,765,448 | 1.53% | 137,353 | $1,265,449 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $14,730,881 | 1.52% | 107,745 | $-4,408,520 | Down ×2 | ||
| CRH CRH PLC Ordinary Shares | $14,094,468 | 1.46% | 131,724 | $236,077 | Down ×1 | ||
| XLK XLK | $13,876,063 | 1.43% | 72,833 | $3,733,628 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $13,874,991 | 1.43% | 264,689 | $-1,034,447 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $13,686,764 | 1.41% | 101,084 | $-1,952,344 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $13,485,038 | 1.39% | 81,353 | $-3,887,634 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $13,364,562 | 1.38% | 91,139 | $323,773 | Up ×6 | ||
| MCD McDonald's Corporation Common Stock | $13,210,591 | 1.37% | 48,872 | $12,554,202 | Up ×3 | ||
| SLB SLB Limited Common Shares | $12,446,951 | 1.29% | 267,734 | $-2,278,465 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $11,825,270 | 1.22% | 23,211 | $-2,089,139 | Up ×6 | ||
| MDT Medtronic plc. Ordinary Shares | $11,563,490 | 1.19% | 147,814 | $-129,061 | Up ×6 | ||
| SYY Sysco Corporation Common Stock | $11,366,856 | 1.17% | 136,000 | $1,896,060 | Up ×6 | ||
| PFE Pfizer, Inc. Common Stock | $11,211,980 | 1.16% | 465,614 | $-1,739,560 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,443,392 | 0.98% | 26,776 | $793,311 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $8,588,495 | 0.89% | 202,846 | $-1,691,948 | Down ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $7,357,561 | 0.76% | 81,308 | $1,144,853 | Up ×5 | ||
| XLF XLF | $7,011,868 | 0.72% | 130,794 | $922,474 | Up ×4 | ||
| XLI XLI | $6,974,879 | 0.72% | 37,655 | $907,446 | Up ×1 | ||
| IVV | $6,895,031 | 0.71% | 9,207 | $1,048,801 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $6,768,673 | 0.70% | 30,231 | Up ×1 | |||
| XLV XLV | $6,615,677 | 0.68% | 41,697 | $821,297 | Up ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $6,610,624 | 0.68% | 29,902 | Up ×1 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $5,541,066 | 0.57% | 255,938 | $126,047 | Up ×6 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $5,408,407 | 0.56% | 276,786 | $163,174 | Up ×6 | ||
| XLY XLY | $5,385,901 | 0.56% | 45,923 | $677,864 | Up ×3 | ||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $5,345,635 | 0.55% | 264,766 | $201,308 | Up ×6 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $5,245,170 | 0.54% | 234,473 | $127,532 | Up ×6 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $5,093,604 | 0.53% | 230,063 | $121,590 | Up ×6 | ||
| IBTM iShares iBonds Dec 2032 Term Treasury ETF | $4,960,857 | 0.51% | 218,588 | $360,652 | Up ×4 | ||
| XLE XLE | $4,567,136 | 0.47% | 85,994 | $-892,465 | Down ×2 | ||
| XLP XLP | $4,397,612 | 0.45% | 52,939 | $212,286 | Up ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $4,278,576 | 0.44% | 186,919 | $-177,122 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4,274,158 | 0.44% | 5,936 | Up ×1 | |||
| AGG | $2,806,677 | 0.29% | 28,356 | $28,208 | Up ×4 | ||
| XLC XLC | $2,538,696 | 0.26% | 23,697 | $8,708 | Up ×5 | ||
| SCHH | $2,328,952 | 0.24% | 98,351 | $361,950 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,206,900 | 0.23% | 6,246 | $266,005 | Down ×5 | ||
| APH Amphenol Corporation Common Stock | $2,133,825 | 0.22% | 12,102 | $604,990 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,985,737 | 0.21% | 4,158 | $692,064 | Up ×6 | ||
| SCHX | $1,903,857 | 0.20% | 64,691 | $-338,387 | Down ×1 | ||
| THO Thor Industries, Inc. Common Stock | $1,865,998 | 0.19% | 24,827 | $-117,432 | |||
| LLY Eli Lilly and Company Common Stock | $1,743,972 | 0.18% | 1,454 | $212,554 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,588,429 | 0.16% | 1,698 | $-487,135 | Down ×1 | ||
| VEU | $1,586,393 | 0.16% | 18,942 | $85,519 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,535,866 | 0.16% | 5,462 | $-85,883 | Down ×6 | ||
| BRKB | $1,474,149 | 0.15% | 2,946 | $-288,828 | Down ×6 | ||
| XLB XLB | $1,448,757 | 0.15% | 28,502 | $39,702 | Up ×6 | ||
| VOO | $1,407,961 | 0.15% | 2,050 | $-34,525 | Down ×5 | ||
| VTI | $1,405,552 | 0.15% | 3,798 | $307,159 | Up ×1 | ||
| IBTO iShares iBonds Dec 2033 Term Treasury ETF | $1,388,798 | 0.14% | 57,551 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $1,248,364 | 0.13% | 65,291 | $9,960 | Up ×1 | ||
| SCHZ | $1,240,462 | 0.13% | 53,630 | $-234,589 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,199,185 | 0.12% | 32,622 | $-1,176 | Up ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $1,187,570 | 0.12% | 45,001 | $-32,851 | |||
| IWF | $1,162,728 | 0.12% | 9,364 | $268,140 | Up ×1 | ||
| VB | $1,127,425 | 0.12% | 3,719 | $-39,272 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1,107,571 | 0.11% | 5,841 | $-34,333 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,080,643 | 0.11% | 4,255 | $-155,246 | Down ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,054,857 | 0.11% | 1,459 | $547,982 | Down ×1 | ||
| SCHP | $1,052,448 | 0.11% | 39,715 | Up ×1 | |||
| AM Antero Midstream Corporation Common Stock | $1,023,750 | 0.11% | 45,000 | $-2,250 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $930,996 | 0.10% | 7,355 | $-28,926 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $889,831 | 0.09% | 10,235 | $-35,311 | |||
| FIBK First Interstate BancSystem, Inc. - Common Stock | $849,222 | 0.09% | 22,023 | $113,781 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $838,184 | 0.09% | 11,275 | $13,222 | Down ×2 | ||
| VUG | $830,266 | 0.09% | 9,639 | $268,309 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $806,612 | 0.08% | 5,504 | $-3,082 | |||
| V Visa Inc. | $795,969 | 0.08% | 2,320 | $62,734 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $753,956 | 0.08% | 4,230 | $42,411 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $727,489 | 0.08% | 5,082 | $-68,065 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $710,788 | 0.07% | 8,746 | $36,908 | Down ×2 | ||
| WFC Wells Fargo & Company Common Stock | $697,394 | 0.07% | 8,439 | $-6,035 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $676,124 | 0.07% | 2,687 | $44,796 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $650,620 | 0.07% | 1,120 | $422,371 | Down ×3 | ||
| IBDT | $633,018 | 0.07% | 25,070 | $24,034 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $627,113 | 0.06% | 4,491 | ||||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $620,812 | 0.06% | 10,052 | $36,112 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $615,674 | 0.06% | 1,865 | $72,565 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IGSB | $39,283,122 | 4.06% | up ×4 |
| AXP | $16,431,509 | 1.70% | up ×5 |
| UPS | $14,765,448 | 1.53% | up ×6 |
| PG | $13,364,562 | 1.38% | up ×6 |
| MCD | $13,210,591 | 1.37% | up ×3 |
| LMT | $11,825,270 | 1.22% | up ×6 |
| MDT | $11,563,490 | 1.19% | up ×6 |
| SYY | $11,366,856 | 1.17% | up ×6 |
| PFE | $11,211,980 | 1.16% | up ×6 |
| HD | $9,443,392 | 0.98% | up ×6 |
| LEN | $7,357,561 | 0.76% | up ×5 |
| XLF | $7,011,868 | 0.72% | up ×4 |
| IBTJ | $5,541,066 | 0.57% | up ×6 |
| IBTK | $5,408,407 | 0.56% | up ×6 |
| XLY | $5,385,901 | 0.56% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $6,768,673 | 30,231 | 0.70% |
| Unknown issuer (CUSIP: 43849R105) | $6,610,624 | 29,902 | 0.68% |
| PWR | $4,274,158 | 5,936 | 0.44% |
| IBTO | $1,388,798 | 57,551 | 0.14% |
| SCHP | $1,052,448 | 39,715 | 0.11% |
| INTC | $627,113 | 4,491 | 0.06% |
| MU | $451,328 | 391 | 0.05% |
| QQQ | $274,678 | 373 | 0.03% |
| IEFA | $247,342 | 2,561 | 0.03% |
| AIO | $228,232 | 8,131 | 0.02% |
| CVS | $226,039 | 2,185 | 0.02% |
| TGT | $210,544 | 1,612 | 0.02% |
| AUR | $101,373 | 14,864 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ASML | Trimmed | -2K | +$8.5M |
| CAT | Trimmed | -4K | +$7.6M |
| IJR | Trimmed | -13K | +$7.2M |
| CSCO | Trimmed | -34K | +$6.4M |
| EMXC | Trimmed | -26K | +$5.0M |
| XOM | Trimmed | -5K | -$4.4M |
| IJH | Trimmed | -7K | +$4.4M |
| QCOM | Trimmed | -4K | +$4.0M |
| CVX | Trimmed | -3K | -$3.9M |
| XLK | Trimmed | -3K | +$3.7M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 60,571 | $13,690,876 | -1.9% |
| NWE | March 31, 2025 | 105,678 | $5,649,545 | 22.2% |
| PAVE | June 30, 2026 | 61,200 | $3,109,572 | No longer tracked |
| IBTF | Dec. 31, 2025 | 119,006 | $2,780,572 | No longer tracked |
| VCSH | June 30, 2026 | 18,775 | $1,488,295 | |
| EFA | Sept. 30, 2025 | 13,969 | $1,248,689 | No longer tracked |
| IVW | June 30, 2026 | 10,629 | $1,202,247 | No longer tracked |
| IWM | Sept. 30, 2025 | 3,012 | $649,960 | No longer tracked |
| IVE | June 30, 2026 | 2,800 | $591,220 | No longer tracked |
| EBMT | March 31, 2026 | 29,000 | $577,100 | 10.3% |
| FPE | March 31, 2026 | 24,709 | $450,198 | No longer tracked |
| COLB | March 31, 2026 | 16,000 | $447,200 | 13.0% |
| SCHB | June 30, 2026 | 16,273 | $408,453 | No longer tracked |
| LMBS | Dec. 31, 2025 | 8,000 | $398,320 | |
| XLRE | March 31, 2025 | 8,966 | $364,648 | No longer tracked |
| BIV | March 31, 2026 | 4,264 | $332,081 | No longer tracked |
| BSV | March 31, 2026 | 4,181 | $329,505 | No longer tracked |
| SCHM | March 31, 2025 | 11,361 | $314,814 | No longer tracked |
| QQQ | March 31, 2025 | 614 | $313,896 | |
| T | June 30, 2026 | 10,817 | $313,585 | 22.6% |
| AVUS | Dec. 31, 2025 | 2,705 | $294,034 | No longer tracked |
| TGT | March 31, 2025 | 2,113 | $285,636 | 55.6% |
| INTC | March 31, 2026 | 7,230 | $266,787 | 108.3% |
| VNQ | June 30, 2026 | 2,914 | $258,472 | No longer tracked |
| ADP | Dec. 31, 2025 | 841 | $246,834 | 8.5% |
| ZTS | Dec. 31, 2025 | 1,685 | $246,550 | -39.1% |
| ATLO | March 31, 2026 | 10,725 | $246,246 | 12.9% |
| SLV | March 31, 2026 | 3,800 | $244,796 | No longer tracked |
| MUB | June 30, 2026 | 2,246 | $238,373 | No longer tracked |
| DAL | March 31, 2026 | 3,410 | $236,654 | 23.5% |
| ECL | Sept. 30, 2025 | 873 | $235,222 | 2.5% |
| JYD | June 30, 2025 | 30,474 | $234,346 | -90.1% |
| VWO | March 31, 2026 | 4,352 | $233,964 | No longer tracked |
| IDCC | June 30, 2026 | 752 | $227,104 | 21.1% |
| MMM | Sept. 30, 2025 | 1,489 | $226,686 | 15.9% |
| MU | March 31, 2026 | 788 | $224,904 | 191.5% |
| TMO | March 31, 2026 | 387 | $224,248 | 26.2% |
| UAL | March 31, 2026 | 2,000 | $223,640 | 22.8% |
| BMY | June 30, 2025 | 3,657 | $223,041 | 42.7% |
| TMO | March 31, 2025 | 427 | $222,139 | 24.7% |
| DE | Sept. 30, 2025 | 433 | $220,177 | 36.4% |
| SHEL | June 30, 2026 | 2,325 | $216,225 | 20.9% |
| AMGN | June 30, 2025 | 689 | $214,658 | 56.2% |
| AWK | Dec. 31, 2025 | 1,530 | $212,961 | 5.0% |
| VTV | June 30, 2025 | 1,217 | $210,225 | No longer tracked |
| AIO | March 31, 2025 | 8,431 | $207,904 | 25.2% |
| VV | March 31, 2025 | 769 | $207,400 | No longer tracked |
| CVS | March 31, 2026 | 2,608 | $206,971 | 30.3% |
| DINO | Dec. 31, 2025 | 3,948 | $206,639 | 104.5% |
| FDX | June 30, 2026 | 575 | $204,804 | 5.2% |
| O | March 31, 2025 | 3,818 | $203,944 | 8.9% |
| XLU | Sept. 30, 2025 | 2,489 | $203,216 | No longer tracked |
| O | Dec. 31, 2025 | 3,335 | $202,762 | 12.0% |
| AMGN | Dec. 31, 2025 | 716 | $202,056 | 33.2% |
| AIO | Sept. 30, 2025 | 8,131 | $201,807 | 7.5% |
| AWK | June 30, 2026 | 1,480 | $201,414 | 4.1% |
| AMAT | March 31, 2025 | 1,231 | $200,198 | 240.5% |
| ICLN | June 30, 2025 | 11,285 | $128,875 | |
| RIG | Sept. 30, 2025 | 11,000 | $28,490 | 93.3% |