Stockman Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1389400 · latest 13F-HR filed 2026-08-11
Stockman Wealth Management, Inc. manages $967.7M in 13F-reported U.S. long-equity assets across 178 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IJR (5.62%), IGSB (4.06%), IDEV (4.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 13, added to 74, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
P.O. BOX 80850
BILLINGS, MT 59102
$967.7M
Long-equity book
178
Distinct positions
2026-06-30
Filed 2026-08-11
+13 / −13 / ↑74 / ↓36
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MCDONALDS CORP$12.6M +1912.6%
- ASML HLDG NV$8.5M +36.1%
- CATERPILLAR INC$7.6M +31.7%
- ISHARES TR$7.2M +15.3%
- CISCO SYS INC$6.4M +31.8%
Top Trims
- STARBUCKS CORP-$12.1M -96.3%
- EXXON MOBIL CORP-$4.4M -23.0%
- CHEVRON CORPORATION-$3.9M -22.4%
- SLB LIMITED-$2.3M -15.5%
- LOCKHEED MARTIN CORP-$2.1M -15.0%
New Positions
- HONEYWELL INTL INC$6.8M
- HONEYWELL AEROSPACE INC$6.6M
- QUANTA SVCS INC$4.3M
- ISHARES TR$1.4M
- SCHWAB STRATEGIC TR$1.1M
Exited Positions
- HONEYWELL INTL INC$13.7M
- GLOBAL X FDS$3.1M
- VANGUARD SCOTTSDALE FDS$1.5M
- ISHARES TR$1.2M
- ISHARES TR$591.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IJR | 464287804 | $54.4M | 5.62% | 366,639 | SH |
| 2 | ISHARES TR | IGSB | 464288646 | $39.3M | 4.06% | 749,535 | SH |
| 3 | ISHARES TR | IDEV | 46435G326 | $39.1M | 4.04% | 438,997 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $39.0M | 4.03% | 505,787 | SH |
| 5 | ISHARES TR | MBB | 464288588 | $36.3M | 3.75% | 383,765 | SH |
| 6 | ASML HLDG NV | ASML | N07059210 | $32.0M | 3.31% | 16,107 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $31.6M | 3.27% | 29,686 | SH |
| 8 | ISHARES INC | EMXC | 46434G764 | $30.6M | 3.16% | 298,938 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $30.2M | 3.12% | 104,288 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $26.7M | 2.76% | 227,682 | SH |
| 11 | ISHARES TR | USHY | 46435U853 | $25.7M | 2.66% | 694,160 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.7M | 2.45% | 72,393 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $23.2M | 2.40% | 97,250 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $22.5M | 2.32% | 60,210 | SH |
| 15 | MERCK & CO INC | MRK | 58933Y105 | $21.8M | 2.25% | 169,661 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $20.7M | 2.14% | 58,038 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.2M | 1.98% | 95,743 | SH |
| 18 | US BANCORP | USB | 902973304 | $18.0M | 1.86% | 298,373 | SH |
| 19 | AMERICAN EXPRESS CO | AXP | 025816109 | $16.4M | 1.70% | 48,578 | SH |
| 20 | BANK OF AMER CORP | BAC | 060505104 | $15.3M | 1.58% | 268,640 | SH |
| 21 | QUALCOMM INC | QCOM | 747525103 | $14.9M | 1.54% | 80,436 | SH |
| 22 | UNITED PARCEL SVCS INC | UPS | 911312106 | $14.8M | 1.53% | 137,353 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $14.7M | 1.52% | 107,745 | SH |
| 24 | CRH PLC | CRH | G25508105 | $14.1M | 1.46% | 131,724 | SH |
| 25 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $13.9M | 1.43% | 72,833 | SH |
| 26 | GSK PLC | GSK | 37733W204 | $13.9M | 1.43% | 264,689 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $13.7M | 1.41% | 101,084 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $13.5M | 1.39% | 81,353 | SH |
| 29 | PROCTER & GAMBLE CO | PG | 742718109 | $13.4M | 1.38% | 91,139 | SH |
| 30 | MCDONALDS CORP | MCD | 580135101 | $13.2M | 1.37% | 48,872 | SH |
| 31 | SLB LIMITED | SLB | 806857108 | $12.4M | 1.29% | 267,734 | SH |
| 32 | LOCKHEED MARTIN CORP | LMT | 539830109 | $11.8M | 1.22% | 23,211 | SH |
| 33 | MEDTRONIC PLC | MDT | G5960L103 | $11.6M | 1.19% | 147,814 | SH |
| 34 | SYSCO CORP | SYY | 871829107 | $11.4M | 1.17% | 136,000 | SH |
| 35 | PFIZER INC | PFE | 717081103 | $11.2M | 1.16% | 465,614 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $9.4M | 0.98% | 26,776 | SH |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $8.6M | 0.89% | 202,846 | SH |
| 38 | LENNAR CORP | LEN | 526057104 | $7.4M | 0.76% | 81,308 | SH |
| 39 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $7.0M | 0.72% | 130,794 | SH |
| 40 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $7.0M | 0.72% | 37,655 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $6.9M | 0.71% | 9,207 | SH |
| 42 | HONEYWELL INTL INC | HON | 438516205 | $6.8M | 0.70% | 30,231 | SH |
| 43 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $6.6M | 0.68% | 41,697 | SH |
| 44 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $6.6M | 0.68% | 29,902 | SH |
| 45 | ISHARES TR | IBTJ | 46436E825 | $5.5M | 0.57% | 255,938 | SH |
| 46 | ISHARES TR | IBTK | 46436E593 | $5.4M | 0.56% | 276,786 | SH |
| 47 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $5.4M | 0.56% | 45,923 | SH |
| 48 | ISHARES TR | IBTL | 46436E460 | $5.3M | 0.55% | 264,766 | SH |
| 49 | ISHARES TR | IBTH | 46436E841 | $5.2M | 0.54% | 234,473 | SH |
| 50 | ISHARES TR | IBTI | 46436E833 | $5.1M | 0.53% | 230,063 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $967.7M | 178 | 0001389400-26-000010 |
| 2026-03-31 | 2026-04-13 | $906.2M | 178 | 0001389400-26-000005 |
| 2025-12-31 | 2026-01-29 | $858.6M | 178 | 0001389400-26-000004 |