Stockman Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 1389400 · latest 13F-HR filed 2026-04-13
Stockman Wealth Management, Inc. manages $906.2M in 13F-reported U.S. long-equity assets across 178 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IJR (5.20%), IGSB (4.27%), MBB (4.17%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 15, added to 65, and trimmed 59.
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.
$906.2M
Long-equity book
178
Distinct positions
2026-03-31
Filed 2026-04-13
+15 / −15 / ↑65 / ↓59
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$5.4M +39.8%
- CHEVRON CORPORATION$5.0M +39.9%
- SLB LIMITED$3.9M +35.4%
- ISHARES TR$3.5M +11.2%
- ISHARES TR$3.4M +7.8%
Top Trims
- ISHARES TR-$14.6M -27.9%
- MICROSOFT CORP-$3.7M -14.0%
- FIRST INTST BANCSYSTEM INC-$2.6M -77.9%
- ALPHABET INC-$2.5M -12.2%
- QUALCOMM INC-$2.4M -18.2%
New Positions
- ISHARES TR$24.0M
- THOR INDS INC$2.0M
- ASTRAZENECA PLC$1.1M
- REALTY INCOME CORP$301.3K
- PHILIP MORRIS INTL INC$271.0K
Exited Positions
- ASTRAZENECA PLC$1.0M
- EAGLE BANCORP MONT INC$577.1K
- FIRST TR EXCH TRADED FD III$450.2K
- COLUMBIA BKG SYS INC$447.2K
- VANGUARD BD INDEX FDS$332.1K
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 | $47.1M | 5.20% | 379,279 | SH |
| 2 | ISHARES TR | IGSB | 464288646 | $38.7M | 4.27% | 735,698 | SH |
| 3 | ISHARES TR | MBB | 464288588 | $37.7M | 4.17% | 397,518 | SH |
| 4 | ISHARES TR | IDEV | 46435G326 | $37.4M | 4.12% | 447,091 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $34.6M | 3.82% | 512,564 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $27.6M | 3.05% | 108,889 | SH |
| 7 | ISHARES INC | EMXC | 46434G764 | $25.6M | 2.82% | 325,408 | SH |
| 8 | CATERPILLAR INC | CAT | 149123101 | $24.0M | 2.65% | 33,891 | SH |
| 9 | ISHARES TR | USHY | 46435U853 | $24.0M | 2.64% | 650,112 | SH |
| 10 | ASML HLDG NV | ASML | N07059210 | $23.6M | 2.60% | 17,831 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $22.9M | 2.53% | 61,841 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $21.8M | 2.40% | 73,997 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $21.3M | 2.35% | 102,395 | SH |
| 14 | MERCK & CO INC | MRK | 58933Y105 | $21.3M | 2.35% | 177,107 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $20.3M | 2.24% | 261,593 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $19.1M | 2.11% | 112,810 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $18.1M | 1.99% | 62,791 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $17.5M | 1.93% | 100,108 | SH |
| 19 | CHEVRON CORPORATION | CVX | 166764100 | $17.4M | 1.92% | 83,967 | SH |
| 20 | US BANCORP | USB | 902973304 | $15.9M | 1.76% | 306,569 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $15.6M | 1.73% | 100,709 | SH |
| 22 | GSK PLC | GSK | 37733W204 | $14.9M | 1.65% | 270,147 | SH |
| 23 | SLB LIMITED | SLB | 806857108 | $14.7M | 1.62% | 286,542 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $14.4M | 1.59% | 47,536 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $13.9M | 1.54% | 23,022 | SH |
| 26 | CRH PLC | CRH | G25508105 | $13.9M | 1.53% | 131,834 | SH |
| 27 | HONEYWELL INTL INC | HON | 438516106 | $13.7M | 1.51% | 60,571 | SH |
| 28 | UNITED PARCEL SVCS INC | UPS | 911312106 | $13.5M | 1.49% | 137,223 | SH |
| 29 | BANK AMERICA CORP | BAC | 060505104 | $13.3M | 1.47% | 273,628 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $13.0M | 1.44% | 90,285 | SH |
| 31 | PFIZER INC | PFE | 717081103 | $13.0M | 1.43% | 461,237 | SH |
| 32 | STARBUCKS CORP | SBUX | 855244109 | $12.6M | 1.39% | 140,503 | SH |
| 33 | MEDTRONIC PLC | MDT | G5960L103 | $11.7M | 1.29% | 134,940 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $10.9M | 1.20% | 84,653 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $10.3M | 1.13% | 204,790 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $10.1M | 1.12% | 76,316 | SH |
| 37 | SYSCO CORP | SYY | 871829107 | $9.5M | 1.05% | 132,774 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $8.7M | 0.95% | 26,301 | SH |
| 39 | LENNAR CORP | LEN | 526057104 | $6.2M | 0.69% | 71,542 | SH |
| 40 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $6.1M | 0.67% | 123,342 | SH |
| 41 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $6.1M | 0.67% | 37,516 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $5.8M | 0.65% | 8,950 | SH |
| 43 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $5.8M | 0.64% | 39,522 | SH |
| 44 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $5.5M | 0.60% | 89,122 | SH |
| 45 | ISHARES TR | IBTJ | 46436E825 | $5.4M | 0.60% | 247,906 | SH |
| 46 | ISHARES TR | IBTK | 46436E593 | $5.2M | 0.58% | 265,985 | SH |
| 47 | ISHARES TR | IBTL | 46436E460 | $5.1M | 0.57% | 252,186 | SH |
| 48 | ISHARES TR | IBTH | 46436E841 | $5.1M | 0.56% | 228,160 | SH |
| 49 | ISHARES TR | IBTI | 46436E833 | $5.0M | 0.55% | 223,130 | SH |
| 50 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $4.7M | 0.52% | 43,201 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $906.2M | 178 | 0001389400-26-000005 |
| 2025-12-31 | 2026-01-29 | $858.6M | 178 | 0001389400-26-000004 |