Stillwater Wealth Management Group Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Stillwater Wealth Management Group disclosed 70 stock positions valued at approximately $186.83M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, APPLE INC, and AMPLIFY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $186.83M
Holdings by Sector
Stillwater Wealth Management Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 5.50% | 13,880 | +1,999 | +16.83% | $10,267,749 |
| APPLE INC | AAPL | Technology | 4.77% | 26,779 | +360 | +1.36% | $8,918,030 |
| AMPLIFY ETF TR | DIVO | Other | 4.71% | 189,451 | +14,203 | +8.10% | $8,807,554 |
| SCHWAB STRATEGIC TR | FNDX | Other | 4.64% | 275,654 | +40,321 | +17.13% | $8,674,842 |
| PACER FDS TR | QDPL | Other | 4.50% | 183,706 | +26,404 | +16.79% | $8,413,357 |
| ISHARES TR | DGRO | Other | 4.05% | 100,463 | +3,246 | +3.34% | $7,573,940 |
| ISHARES TR | QUAL | Other | 4.04% | 33,964 | +3,279 | +10.69% | $7,548,164 |
| NVIDIA CORPORATION | NVDA | Technology | 3.75% | 30,686 | +1,370 | +4.67% | $7,008,103 |
| GOLDMAN SACHS ETF TR | GPIX | Other | 3.47% | 116,218 | +40,138 | +52.76% | $6,488,443 |
| VANGUARD INDEX FDS | VOO | Other | 3.35% | 8,938 | +2,948 | +49.22% | $6,264,227 |
| ELI LILLY & CO | LLY | Healthcare | 3.24% | 5,232 | -42 | -0.80% | $6,054,246 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.94% | 16,627 | +720 | +4.53% | $5,500,620 |
| BROADCOM INC | AVGO | Technology | 2.92% | 15,512 | -400 | -2.51% | $5,447,489 |
| MICROSOFT CORP | MSFT | Technology | 2.91% | 10,599 | +227 | +2.19% | $5,436,035 |
| ABBVIE INC | ABBV | Healthcare | 2.76% | 19,741 | -293 | -1.46% | $5,164,079 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.74% | 31,433 | +7,573 | +31.74% | $5,115,761 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.62% | 19,671 | +131 | +0.67% | $4,901,030 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.58% | 5,304 | -53 | -0.99% | $4,828,754 |
| ALPHABET INC | GOOG | Communication Services | 2.57% | 14,115 | -542 | -3.70% | $4,809,689 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.79% | 57,631 | +21,741 | +60.58% | $3,341,426 |
| PACER FDS TR | COWZ | Other | 1.75% | 49,060 | +32,762 | +201.02% | $3,275,270 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.62% | 3,362 | +492 | +17.14% | $3,027,269 |
| COCA COLA CO | KO | Consumer Defensive | 1.59% | 34,507 | +893 | +2.66% | $2,970,395 |
| WALMART INC | WMT | Consumer Defensive | 1.45% | 26,105 | -12,153 | -31.77% | $2,712,850 |
| CATERPILLAR INC | CAT | Industrials | 1.38% | 3,181 | -96 | -2.93% | $2,578,969 |
| AMGEN INC | AMGN | Healthcare | 1.29% | 5,725 | -1,572 | -21.54% | $2,413,229 |
| VISA INC | V | Financial Services | 1.28% | 6,639 | +118 | +1.81% | $2,385,709 |
| CHUBB LIMITED | CB | Financial Services | 1.26% | 7,249 | +229 | +3.26% | $2,357,737 |
| PROSHARES TR | ISPY | Other | 1.17% | 45,665 | +1,976 | +4.52% | $2,182,787 |
| ALPS ETF TR | AMLP | Other | 1.10% | 39,590 | +6,250 | +18.75% | $2,053,533 |
Showing 30 of 70 holdings in the latest reporting period.