Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $54.4M | 5.6% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $39.3M | 4.1% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $39.1M | 4.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $39M | 4.0% |
| iShares TRMBS ETF | MBS ETF | $36.3M | 3.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $32M | 3.3% |
| Caterpillar Inc.COM | COM | $31.6M | 3.3% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $30.6M | 3.2% |
| Apple Inc.COM | COM | $30.2M | 3.1% |
| Cisco Sys Inc.COM | COM | $26.7M | 2.8% |
| iShares TRBROAD USD HIGH | BROAD USD HIGH | $25.7M | 2.7% |
| JPMORGAN Chase & COCOM | COM | $23.7M | 2.4% |
| Amazon Com Inc.COM | COM | $23.2M | 2.4% |
| Microsoft Corp.COM | COM | $22.5M | 2.3% |
| Merck & CO Inc.COM | COM | $21.8M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $20.7M | 2.1% |
| Nvidia CorporationCOM | COM | $19.2M | 2.0% |
| US BancorpCOM NEW | COM NEW | $18M | 1.9% |
| American Express COCOM | COM | $16.4M | 1.7% |
| Bank OF Amer Corp.COM | COM | $15.3M | 1.6% |
| Qualcomm Inc.COM | COM | $14.9M | 1.5% |
| United Parcel Svcs Inc.CL B | CL B | $14.8M | 1.5% |
| Exxon Mobil Corp.COM | COM | $14.7M | 1.5% |
| Crh PLCORD | ORD | $14.1M | 1.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $13.9M | 1.4% |
| Gsk PLCSPONSORED ADR | SPONSORED ADR | $13.9M | 1.4% |
| Pepsico Inc.COM | COM | $13.7M | 1.4% |
| Chevron CorporationCOM | COM | $13.5M | 1.4% |
| Procter & Gamble COCOM | COM | $13.4M | 1.4% |
| Mcdonalds Corp.COM | COM | $13.2M | 1.4% |
| Slb LimitedCOM STK | COM STK | $12.4M | 1.3% |
| Lockheed Martin Corp.COM | COM | $11.8M | 1.2% |
| Medtronic PLCSHS | SHS | $11.6M | 1.2% |
| Sysco Corp.COM | COM | $11.4M | 1.2% |
| Pfizer Inc.COM | COM | $11.2M | 1.2% |
| Home Depot Inc.COM | COM | $9.44M | 1.0% |
| Verizon Communications Inc.COM | COM | $8.59M | 0.9% |
| Lennar Corp.CL A | CL A | $7.36M | 0.8% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $7.01M | 0.7% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $6.97M | 0.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.9M | 0.7% |
| Honeywell Intl Inc.COM | COM | $6.77M | 0.7% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $6.62M | 0.7% |
| Honeywell Aerospace Inc.COM | COM | $6.61M | 0.7% |
| iShares TRIBONDS 29 TRM TS | IBONDS 29 TRM TS | $5.54M | 0.6% |
| iShares TRIBOND DEC 2030 | IBOND DEC 2030 | $5.41M | 0.6% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $5.39M | 0.6% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $5.35M | 0.6% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $5.25M | 0.5% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $5.09M | 0.5% |
iShares TRCORE S&P SCP ETF$54.4M
- Class
- CORE S&P SCP ETF
- Share
- 5.6%
iShares TRISHS 1-5YR INVS$39.3M
- Class
- ISHS 1-5YR INVS
- Share
- 4.1%
iShares TRCORE MSCI INTL$39.1M
- Class
- CORE MSCI INTL
- Share
- 4.0%
iShares TRCORE S&P MCP ETF$39M
- Class
- CORE S&P MCP ETF
- Share
- 4.0%
iShares TRMBS ETF$36.3M
- Class
- MBS ETF
- Share
- 3.7%
ASML Hldg NVN Y REGISTRY SHS$32M
- Class
- N Y REGISTRY SHS
- Share
- 3.3%
Caterpillar Inc.COM$31.6M
- Class
- COM
- Share
- 3.3%
iShares Inc.MSCI EMRG CHN$30.6M
- Class
- MSCI EMRG CHN
- Share
- 3.2%
Apple Inc.COM$30.2M
- Class
- COM
- Share
- 3.1%
Cisco Sys Inc.COM$26.7M
- Class
- COM
- Share
- 2.8%
iShares TRBROAD USD HIGH$25.7M
- Class
- BROAD USD HIGH
- Share
- 2.7%
JPMORGAN Chase & COCOM$23.7M
- Class
- COM
- Share
- 2.4%
Amazon Com Inc.COM$23.2M
- Class
- COM
- Share
- 2.4%
Microsoft Corp.COM$22.5M
- Class
- COM
- Share
- 2.3%
Merck & CO Inc.COM$21.8M
- Class
- COM
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$20.7M
- Class
- CAP STK CL A
- Share
- 2.1%
Nvidia CorporationCOM$19.2M
- Class
- COM
- Share
- 2.0%
US BancorpCOM NEW$18M
- Class
- COM NEW
- Share
- 1.9%
American Express COCOM$16.4M
- Class
- COM
- Share
- 1.7%
Bank OF Amer Corp.COM$15.3M
- Class
- COM
- Share
- 1.6%
Qualcomm Inc.COM$14.9M
- Class
- COM
- Share
- 1.5%
United Parcel Svcs Inc.CL B$14.8M
- Class
- CL B
- Share
- 1.5%
Exxon Mobil Corp.COM$14.7M
- Class
- COM
- Share
- 1.5%
Crh PLCORD$14.1M
- Class
- ORD
- Share
- 1.5%
Select Sector SPDR TRST STR TECHN ETF$13.9M
- Class
- ST STR TECHN ETF
- Share
- 1.4%
Gsk PLCSPONSORED ADR$13.9M
- Class
- SPONSORED ADR
- Share
- 1.4%
Pepsico Inc.COM$13.7M
- Class
- COM
- Share
- 1.4%
Chevron CorporationCOM$13.5M
- Class
- COM
- Share
- 1.4%
Procter & Gamble COCOM$13.4M
- Class
- COM
- Share
- 1.4%
Mcdonalds Corp.COM$13.2M
- Class
- COM
- Share
- 1.4%
Slb LimitedCOM STK$12.4M
- Class
- COM STK
- Share
- 1.3%
Lockheed Martin Corp.COM$11.8M
- Class
- COM
- Share
- 1.2%
Medtronic PLCSHS$11.6M
- Class
- SHS
- Share
- 1.2%
Sysco Corp.COM$11.4M
- Class
- COM
- Share
- 1.2%
Pfizer Inc.COM$11.2M
- Class
- COM
- Share
- 1.2%
Home Depot Inc.COM$9.44M
- Class
- COM
- Share
- 1.0%
Verizon Communications Inc.COM$8.59M
- Class
- COM
- Share
- 0.9%
Lennar Corp.CL A$7.36M
- Class
- CL A
- Share
- 0.8%
Select Sector SPDR TRST STR FINL ETF$7.01M
- Class
- ST STR FINL ETF
- Share
- 0.7%
Select Sector SPDR TRST STR INDL ETF$6.97M
- Class
- ST STR INDL ETF
- Share
- 0.7%
iShares TRCORE S&P500 ETF$6.9M
- Class
- CORE S&P500 ETF
- Share
- 0.7%
Honeywell Intl Inc.COM$6.77M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR CARE ETF$6.62M
- Class
- ST STR CARE ETF
- Share
- 0.7%
Honeywell Aerospace Inc.COM$6.61M
- Class
- COM
- Share
- 0.7%
iShares TRIBONDS 29 TRM TS$5.54M
- Class
- IBONDS 29 TRM TS
- Share
- 0.6%
iShares TRIBOND DEC 2030$5.41M
- Class
- IBOND DEC 2030
- Share
- 0.6%
Select Sector SPDR TRST STR DISCR ETF$5.39M
- Class
- ST STR DISCR ETF
- Share
- 0.6%
iShares TRIBONDS DEC 2031$5.35M
- Class
- IBONDS DEC 2031
- Share
- 0.6%
iShares TRIBONDS 27 TRM TS$5.25M
- Class
- IBONDS 27 TRM TS
- Share
- 0.5%
iShares TRIBONDS 28 TRM TS$5.09M
- Class
- IBONDS 28 TRM TS
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 178 positions by value, with holdings of the same security combined. The 178 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1389400
- File number
- 028-12190
- Options
- 0 call, 0 put
- In the 25 largest
- 65.9%
- Prior quarter
- $906M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 13
Common questions
What are Stockman Wealth Management’s 13F holdings worth?
$968 million across 178 positions for the quarter ended 30 June 2026.
What is Stockman Wealth Management’s largest 13F holding?
ISHARES TR (CORE S&P SCP ETF) was the largest position at $54.4 million, or 5.6% of reported 13F value, as of 30 June 2026.
How concentrated is Stockman Wealth Management’s 13F portfolio?
The ten largest positions accounted for 37.1% of reported value and the twenty-five largest for 65.9%, across 178 positions as of 30 June 2026.
Does Form 13F show everything Stockman Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stockman Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.