Stillwater Wealth Management Group Portfolio Stock Holdings
Stillwater Wealth Management Group disclosed 77 stock positions valued at approximately $161.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, AMPLIFY ETF TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 77
- Portfolio Value
- $161.8M
Holdings by Sector
Stillwater Wealth Management Group Portfolio Holdings in Q1 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.15% | 26,441 | +203 | +0.77% | $6,710,474 |
| AMPLIFY ETF TR | DIVO | Other | 3.86% | 139,138 | +22,478 | +19.27% | $6,240,349 |
| ISHARES TR | DGRO | Other | 3.57% | 82,297 | +7,906 | +10.63% | $5,775,569 |
| ISHARES TR | QUAL | Other | 3.51% | 29,610 | +3,946 | +15.38% | $5,679,405 |
| BROADCOM INC | AVGO | Technology | 3.23% | 16,891 | +1,205 | +7.68% | $5,227,981 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.20% | 5,193 | +275 | +5.59% | $5,174,709 |
| INVESCO QQQ TR | QQQ | Other | 3.17% | 8,876 | +944 | +11.90% | $5,123,136 |
| PACER FDS TR | QDPL | Other | 3.12% | 125,780 | -8,600 | -6.40% | $5,048,658 |
| NVIDIA CORPORATION | NVDA | Technology | 3.07% | 28,522 | +1,550 | +5.75% | $4,974,241 |
| ELI LILLY & CO | LLY | Healthcare | 2.95% | 5,189 | +98 | +1.92% | $4,772,971 |
| WALMART INC | WMT | Consumer Defensive | 2.91% | 37,865 | +889 | +2.40% | $4,705,816 |
| ALPHABET INC | GOOG | Communication Services | 2.84% | 16,002 | +206 | +1.30% | $4,590,442 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.83% | 15,547 | +446 | +2.95% | $4,573,172 |
| EXXON MOBIL CORP | XOM | Energy | 2.81% | 26,842 | +2,982 | +12.50% | $4,554,021 |
| SCHWAB STRATEGIC TR | FNDX | Other | 2.70% | 156,852 | +57,882 | +58.48% | $4,368,317 |
| ABBVIE INC | ABBV | Healthcare | 2.58% | 19,200 | +700 | +3.78% | $4,175,794 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 11,161 | +449 | +4.19% | $4,131,595 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.53% | 19,637 | +1,211 | +6.57% | $4,089,798 |
| WASTE MGMT INC DEL | WM | Industrials | 2.38% | 16,754 | +462 | +2.84% | $3,849,951 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.34% | 23,732 | +608 | +2.63% | $3,789,968 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.22% | 11,579 | +648 | +5.93% | $3,598,678 |
| PACER FDS TR | COWZ | Other | 1.81% | 46,752 | +11,808 | +33.79% | $2,924,832 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.78% | 4,760 | +387 | +8.85% | $2,877,062 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.69% | 49,206 | +5,005 | +11.32% | $2,731,895 |
| VISA INC | V | Financial Services | 1.68% | 9,012 | -1,201 | -11.76% | $2,723,730 |
| STRYKER CORPORATION | SYK | Healthcare | 1.62% | 7,986 | +258 | +3.34% | $2,624,051 |
| AMGEN INC | AMGN | Healthcare | 1.59% | 7,292 | +568 | +8.45% | $2,565,829 |
| COCA COLA CO | KO | Consumer Defensive | 1.50% | 31,939 | +1,203 | +3.91% | $2,428,938 |
| CATERPILLAR INC | CAT | Industrials | 1.40% | 3,194 | +481 | +17.73% | $2,262,600 |
| VANGUARD INDEX FDS | VOO | Other | 1.39% | 3,765 | +838 | +28.63% | $2,250,068 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.36% | 2,591 | +1,079 | +71.36% | $2,192,081 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.35% | 6,704 | +963 | +16.77% | $2,185,035 |
| RTX CORPORATION | RTX | Industrials | 1.35% | 11,310 | +3,229 | +39.96% | $2,181,782 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.33% | 6,545 | -1,959 | -23.04% | $2,152,481 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.32% | 4,450 | +265 | +6.33% | $2,132,440 |
| META PLATFORMS INC | META | Communication Services | 1.03% | 2,920 | +2,001 | +217.74% | $1,670,620 |
| PROSHARES TR | ISPY | Other | 1.01% | 37,750 | +7,625 | +25.31% | $1,636,463 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.92% | 22,585 | +3,290 | +17.05% | $1,490,384 |
| ALPS ETF TR | AMLP | Other | 0.92% | 28,210 | +13,975 | +98.17% | $1,484,974 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.75% | 24,065 | +6,075 | +33.77% | $1,208,063 |
| ISHARES TR | IYW | Other | 0.69% | 6,180 | +330 | +5.64% | $1,121,176 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.68% | 22,700 | +75 | +0.33% | $1,105,717 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.59% | 10,351 | +321 | +3.20% | $960,159 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 3,305 | +842 | +34.19% | $950,484 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.57% | 9,847 | +9,847 | +100.00% | $914,589 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.49% | 25,964 | +13,691 | +111.55% | $796,566 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 0.47% | 15,290 | +15,290 | +100.00% | $765,112 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.47% | 1,120 | - | - | $764,109 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 1,079 | +201 | +22.89% | $702,008 |
| PFIZER INC | PFE | Healthcare | 0.41% | 23,430 | +9,395 | +66.94% | $657,914 |
| CHEVRON CORPORATION | CVX | Energy | 0.40% | 3,156 | +811 | +34.58% | $652,976 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.39% | 14,488 | +4,945 | +51.82% | $634,864 |
| ISHARES TR | OEF | Other | 0.35% | 1,783 | -278 | -13.49% | $567,264 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.33% | 3,651 | +1,387 | +61.26% | $540,757 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 4,486 | - | - | $460,578 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 1,834 | -5 | -0.27% | $448,303 |
| PRINCIPAL EXCHANGE TRADED FD | USMC | Other | 0.27% | 6,788 | -564 | -7.67% | $436,568 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.26% | 1,780 | +209 | +13.30% | $423,050 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.24% | 2,112 | +536 | +34.01% | $393,868 |
| VANGUARD WORLD FD | VFH | Other | 0.24% | 3,175 | - | - | $383,572 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.24% | 10,800 | - | - | $382,752 |
| SPDR SERIES TRUST | SPIB | Other | 0.23% | 11,184 | +11,184 | +100.00% | $375,111 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.22% | 2,438 | +105 | +4.50% | $352,118 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.21% | 1,557 | +284 | +22.31% | $334,890 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 2,024 | -49 | -2.36% | $314,307 |
| VANGUARD WORLD FD | VOX | Other | 0.19% | 1,700 | - | - | $305,728 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 0.18% | 6,000 | +6,000 | +100.00% | $296,940 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.18% | 2,600 | - | - | $283,348 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 1,141 | +75 | +7.04% | $276,567 |
| ENERGY TRANSFER L P | ET | Energy | 0.17% | 14,000 | -1,000 | -6.67% | $270,200 |
| MPLX LP | MPLX | Energy | 0.15% | 4,200 | -500 | -10.64% | $239,694 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.15% | 4,170 | +300 | +7.75% | $236,356 |
| VANECK ETF TRUST | MOAT | Other | 0.14% | 2,400 | +5 | +0.21% | $232,080 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 1,926 | +1,926 | +100.00% | $231,635 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 456 | +20 | +4.59% | $227,845 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.14% | 6,538 | +6,538 | +100.00% | $219,219 |