Stillwater Wealth Management Group — 13F Holdings & Portfolio
CIK 2063941 · latest 13F-HR filed 2026-01-27
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.
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AUM
$147.5M
Long-equity book
Holdings
73
Distinct positions
Period
2025-12-31
Filed 2026-01-27
Q/Q Activity
+2 / −5 / ↑23 / ↓19
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPLIFY ETF TR$1.8M +51.5%
- ELI LILLY & CO$1.5M +39.3%
- RTX CORPORATION$1.2M +443.6%
- CATERPILLAR INC$1.2M +297.4%
- ALPHABET INC$1.0M +25.4%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$678.0K -42.2%
- HOME DEPOT INC-$575.7K -16.4%
- COSTCO WHSL CORP NEW-$439.9K -9.4%
- ALTRIA GROUP INC-$411.1K -27.0%
- LOCKHEED MARTIN CORP-$390.4K -15.6%
Exited Positions
- ORACLE CORP$4.0M
- PROSHARES TR$1.3M
- ARES CAPITAL CORP$305.6K
- PACER FDS TR$222.8K
- VANGUARD INDEX FDS$222.1K
All Holdings
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 | APPLE INC | AAPL | 037833100 | $7.1M | 4.84% | 26,238 | SH |
| 2 | PACER FDS TR | QDPL | 69374H436 | $5.7M | 3.87% | 134,380 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $5.5M | 3.71% | 5,091 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $5.4M | 3.68% | 15,686 | SH |
| 5 | AMPLIFY ETF TR | DIVO | 032108409 | $5.2M | 3.52% | 116,660 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $5.2M | 3.51% | 10,712 | SH |
| 7 | ISHARES TR | DGRO | 46434V621 | $5.2M | 3.50% | 74,391 | SH |
| 8 | ISHARES TR | QUAL | 46432F339 | $5.1M | 3.46% | 25,664 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.0M | 3.41% | 26,972 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $5.0M | 3.36% | 15,796 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $4.9M | 3.30% | 7,932 | SH |
| 12 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $4.9M | 3.30% | 15,101 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $4.3M | 2.88% | 18,426 | SH |
| 14 | COSTCO WHSL CORP NEW | COST | 22160K105 | $4.2M | 2.88% | 4,918 | SH |
| 15 | ABBVIE INC | ABBV | 00287Y109 | $4.2M | 2.87% | 18,500 | SH |
| 16 | WALMART INC | WMT | 931142103 | $4.1M | 2.79% | 36,976 | SH |
| 17 | VISA INC | V | 92826C839 | $3.6M | 2.43% | 10,213 | SH |
| 18 | WASTE MGMT INC DEL | WM | 94106L109 | $3.6M | 2.43% | 16,292 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $3.6M | 2.41% | 23,124 | SH |
| 20 | MCDONALDS CORP | MCD | 580135101 | $3.3M | 2.27% | 10,931 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $2.9M | 1.98% | 8,504 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $2.9M | 1.95% | 23,860 | SH |
| 23 | STRYKER CORPORATION | SYK | 863667101 | $2.7M | 1.84% | 7,728 | SH |
| 24 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $2.7M | 1.83% | 98,970 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.6M | 1.74% | 44,201 | SH |
| 26 | AMGEN INC | AMGN | 031162100 | $2.2M | 1.49% | 6,724 | SH |
| 27 | COCA COLA CO | KO | 191216100 | $2.1M | 1.46% | 30,736 | SH |
| 28 | LOCKHEED MARTIN CORP | LMT | 539830109 | $2.1M | 1.43% | 4,373 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 1.43% | 4,185 | SH |
| 30 | PACER FDS TR | COWZ | 69374H881 | $2.1M | 1.43% | 34,944 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 1.24% | 2,927 | SH |
| 32 | CHUBB LIMITED | CB | H1467J104 | $1.8M | 1.22% | 5,741 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 1.05% | 2,713 | SH |
| 34 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 1.01% | 8,081 | SH |
| 35 | PROSHARES TR | ISPY | 74347G242 | $1.4M | 0.93% | 30,125 | SH |
| 36 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3M | 0.90% | 1,512 | SH |
| 37 | ISHARES TR | IYW | 464287721 | $1.2M | 0.79% | 5,850 | SH |
| 38 | ALTRIA GROUP INC | MO | 02209S103 | $1.1M | 0.75% | 19,295 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $1.1M | 0.75% | 22,625 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $927.9K | 0.63% | 10,030 | SH |
| 41 | VANGUARD WORLD FD | VPU | 92204A876 | $800.5K | 0.54% | 4,326 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $770.8K | 0.52% | 2,463 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $732.7K | 0.50% | 17,990 | SH |
| 44 | ISHARES TR | OEF | 464287101 | $707.0K | 0.48% | 2,061 | SH |
| 45 | ALPS ETF TR | AMLP | 00162Q452 | $669.3K | 0.45% | 14,235 | SH |
| 46 | INVESCO ACTIVELY MANAGED EXC | QQA | 46090A689 | $643.4K | 0.44% | 12,135 | SH |
| 47 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $638.6K | 0.43% | 1,120 | SH |
| 48 | META PLATFORMS INC | META | 30303M102 | $606.6K | 0.41% | 919 | SH |
| 49 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $599.0K | 0.41% | 878 | SH |
| 50 | ABBOTT LABS | ABT | 002824100 | $562.1K | 0.38% | 4,486 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-27 | $147.5M | 73 | 0002063941-26-000001 |
| 2025-09-30 | 2025-12-02 | $142.9M | 76 | 0002063941-25-000005 |