Stockman Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Stockman Wealth Management, Inc. disclosed 176 stock positions valued at approximately $960.42M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $960.42M
Holdings by Sector
Stockman Wealth Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | Other | 5.17% | 365,136 | -1,503 | -0.41% | $49,673,148 |
| ISHARES TR | IGSB | Other | 4.30% | 806,893 | +57,358 | +7.65% | $41,337,123 |
| ISHARES TR | IDEV | Other | 4.14% | 444,685 | +5,688 | +1.30% | $39,790,424 |
| ISHARES TR | IJH | Other | 3.89% | 519,732 | +13,945 | +2.76% | $37,394,718 |
| SCHWAB STRATEGIC TR | SCHP | Other | 3.83% | 1,463,034 | +1,423,319 | +3583.83% | $36,766,045 |
| APPLE INC | AAPL | Technology | 3.52% | 101,574 | -2,714 | -2.60% | $33,826,192 |
| MICROSOFT CORP | MSFT | Technology | 3.16% | 59,111 | -1,099 | -1.83% | $30,317,920 |
| ISHARES INC | EMXC | Other | 3.02% | 292,733 | -6,205 | -2.08% | $29,003,986 |
| ISHARES TR | USHY | Other | 2.88% | 774,029 | +79,869 | +11.51% | $27,648,333 |
| ASML HLDG NV | ASML | Technology | 2.85% | 15,109 | -998 | -6.20% | $27,372,523 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.54% | 98,046 | +796 | +0.82% | $24,428,161 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.46% | 71,498 | -895 | -1.24% | $23,653,546 |
| CATERPILLAR INC | CAT | Industrials | 2.42% | 28,614 | -1,072 | -3.61% | $23,200,118 |
| CISCO SYS INC | CSCO | Technology | 2.41% | 214,964 | -12,718 | -5.59% | $23,136,548 |
| MERCK & CO INC | MRK | Healthcare | 2.37% | 156,931 | -12,730 | -7.50% | $22,803,638 |
| NVIDIA CORPORATION | NVDA | Technology | 2.24% | 94,280 | -1,463 | -1.53% | $21,531,762 |
| ALPHABET INC | GOOGL | Communication Services | 2.06% | 57,369 | -669 | -1.15% | $19,739,494 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.82% | 107,237 | -508 | -0.47% | $17,452,875 |
| US BANCORP | USB | Financial Services | 1.78% | 296,192 | -2,181 | -0.73% | $17,108,033 |
| CHEVRON CORPORATION | CVX | Energy | 1.73% | 81,279 | -74 | -0.09% | $16,597,972 |
| QUALCOMM INC | QCOM | Technology | 1.63% | 84,820 | +4,384 | +5.45% | $15,610,181 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.59% | 50,288 | +1,710 | +3.52% | $15,292,581 |
| BANK OF AMER CORP | BAC | Financial Services | 1.50% | 264,624 | -4,016 | -1.49% | $14,403,498 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.45% | 95,658 | +4,519 | +4.96% | $13,897,196 |
| PFIZER INC | PFE | Healthcare | 1.43% | 482,026 | +16,412 | +3.52% | $13,747,371 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.41% | 69,218 | -3,615 | -4.96% | $13,549,371 |
| PEPSICO INC | PEP | Consumer Defensive | 1.40% | 105,944 | +4,860 | +4.81% | $13,425,207 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.38% | 141,696 | +4,343 | +3.16% | $13,240,075 |
| GSK PLC | GSK | Healthcare | 1.37% | 273,995 | +9,306 | +3.52% | $13,198,363 |
| SLB LIMITED | SLB | Energy | 1.37% | 270,719 | +2,985 | +1.11% | $13,189,454 |
Showing 30 of 176 holdings in the latest reporting period.