Stockman Wealth Management, Inc. Portfolio Stock Holdings
Stockman Wealth Management, Inc. disclosed 178 stock positions valued at approximately $906.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 178
- Portfolio Value
- $906.2M
Holdings by Sector
Stockman Wealth Management, Inc. Portfolio Holdings in Q1 2026
177 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IJR | Other | 5.20% | 379,279 | +28,671 | +8.18% | $47,148,202 |
| ISHARES TR | IGSB | Other | 4.27% | 735,698 | +98,744 | +15.50% | $38,668,281 |
| ISHARES TR | MBB | Other | 4.17% | 397,518 | -96,007 | -19.45% | $37,744,335 |
| ISHARES TR | IDEV | Other | 4.12% | 447,091 | +32,983 | +7.96% | $37,363,366 |
| ISHARES TR | IJH | Other | 3.82% | 512,564 | +74,207 | +16.93% | $34,613,447 |
| APPLE INC | AAPL | Technology | 3.05% | 108,889 | +1,733 | +1.62% | $27,634,897 |
| ISHARES INC | EMXC | Other | 2.82% | 325,408 | +11,484 | +3.66% | $25,596,594 |
| CATERPILLAR INC | CAT | Industrials | 2.65% | 33,891 | -5,222 | -13.35% | $24,010,447 |
| ISHARES TR | USHY | Other | 2.64% | 650,112 | +650,112 | +100.00% | $23,950,131 |
| ASML HLDG NV | ASML | Other | 2.60% | 17,831 | -2,667 | -13.01% | $23,551,720 |
| MICROSOFT CORP | MSFT | Technology | 2.53% | 61,841 | +10,267 | +19.91% | $22,891,511 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.40% | 73,997 | +2,729 | +3.83% | $21,766,850 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.35% | 102,395 | +10,016 | +10.84% | $21,325,807 |
| MERCK & CO INC | MRK | Healthcare | 2.35% | 177,107 | -868 | -0.49% | $21,304,179 |
| CISCO SYS INC | CSCO | Technology | 2.24% | 261,593 | +7,580 | +2.98% | $20,296,963 |
| EXXON MOBIL CORP | XOM | Energy | 2.11% | 112,810 | +1,947 | +1.76% | $19,139,401 |
| ALPHABET INC | GOOGL | Communication Services | 1.99% | 62,791 | -8,849 | -12.35% | $18,056,128 |
| NVIDIA CORPORATION | NVDA | Technology | 1.93% | 100,108 | +923 | +0.93% | $17,458,841 |
| CHEVRON CORPORATION | CVX | Energy | 1.92% | 83,967 | +5,299 | +6.74% | $17,372,672 |
| US BANCORP | USB | Financial Services | 1.76% | 306,569 | +12,030 | +4.08% | $15,944,641 |
| PEPSICO INC | PEP | Consumer Defensive | 1.73% | 100,709 | +10,362 | +11.47% | $15,639,108 |
| GSK PLC | GSK | Healthcare | 1.65% | 270,147 | +654 | +0.24% | $14,909,438 |
| SLB LIMITED | SLB | Energy | 1.62% | 286,542 | +5,389 | +1.92% | $14,725,416 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.59% | 47,536 | +4,413 | +10.23% | $14,378,690 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.54% | 23,022 | +1,071 | +4.88% | $13,914,409 |
| CRH PLC | CRH | Other | 1.53% | 131,834 | +5,124 | +4.04% | $13,858,391 |
| HONEYWELL INTL INC | HON | Industrials | 1.51% | 60,571 | +7,788 | +14.75% | $13,690,876 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.49% | 137,223 | +12,126 | +9.69% | $13,499,999 |
| BANK AMERICA CORP | BAC | Financial Services | 1.47% | 273,628 | +17,182 | +6.70% | $13,339,381 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.44% | 90,285 | +12,779 | +16.49% | $13,040,789 |
| PFIZER INC | PFE | Healthcare | 1.43% | 461,237 | +56,890 | +14.07% | $12,951,540 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.39% | 140,503 | +13,223 | +10.39% | $12,587,664 |
| MEDTRONIC PLC | MDT | Other | 1.29% | 134,940 | +13,479 | +11.10% | $11,692,551 |
| QUALCOMM INC | QCOM | Technology | 1.20% | 84,653 | +9,076 | +12.01% | $10,901,549 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.13% | 204,790 | +23,943 | +13.24% | $10,280,443 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.12% | 76,316 | +39,575 | +107.71% | $10,142,435 |
| SYSCO CORP | SYY | Consumer Defensive | 1.05% | 132,774 | +14,988 | +12.72% | $9,470,796 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.95% | 26,301 | +4,116 | +18.55% | $8,650,081 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.69% | 71,542 | +8,566 | +13.60% | $6,212,708 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.67% | 123,342 | +8,991 | +7.86% | $6,089,394 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.67% | 37,516 | +2,285 | +6.49% | $6,067,433 |
| ISHARES TR | IVV | Other | 0.65% | 8,950 | -145 | -1.59% | $5,846,230 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.64% | 39,522 | +2,388 | +6.43% | $5,794,380 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.60% | 89,122 | +48,611 | +119.99% | $5,459,601 |
| ISHARES TR | IBTJ | Other | 0.60% | 247,906 | +40,933 | +19.78% | $5,415,019 |
| ISHARES TR | IBTK | Other | 0.58% | 265,985 | +47,841 | +21.93% | $5,245,233 |
| ISHARES TR | IBTL | Other | 0.57% | 252,186 | +58,478 | +30.19% | $5,144,327 |
| ISHARES TR | IBTH | Other | 0.56% | 228,160 | +35,086 | +18.17% | $5,117,638 |
| ISHARES TR | IBTI | Other | 0.55% | 223,130 | +39,795 | +21.71% | $4,972,014 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.52% | 43,201 | +23,101 | +114.93% | $4,708,037 |
| ISHARES TR | IBTM | Other | 0.51% | 200,616 | +135,228 | +206.81% | $4,600,205 |
| ISHARES TR | IBTG | Other | 0.49% | 194,445 | +37,916 | +24.22% | $4,455,698 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.46% | 51,053 | +5,277 | +11.53% | $4,185,326 |
| GLOBAL X FDS | PAVE | Other | 0.34% | 61,200 | +61,200 | +100.00% | $3,109,572 |
| ISHARES TR | AGG | Other | 0.31% | 27,989 | +1,476 | +5.57% | $2,778,469 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.28% | 22,821 | +1,214 | +5.62% | $2,529,988 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.25% | 87,451 | +1,125 | +1.30% | $2,242,244 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.23% | 2,083 | -232 | -10.02% | $2,075,564 |
| THOR INDS INC | THO | Consumer Cyclical | 0.22% | 24,827 | +24,827 | +100.00% | $1,983,430 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.22% | 91,531 | +5,835 | +6.81% | $1,967,002 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 6,766 | -894 | -11.67% | $1,940,895 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 3,679 | -1,459 | -28.40% | $1,762,977 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 6,691 | -961 | -12.56% | $1,621,749 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 1,665 | +34 | +2.08% | $1,531,418 |
| AMPHENOL CORP | APH | Technology | 0.17% | 12,100 | +287 | +2.43% | $1,528,835 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.17% | 19,985 | -39 | -0.19% | $1,500,874 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.16% | 18,775 | - | - | $1,488,295 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.16% | 63,525 | +2,500 | +4.10% | $1,475,051 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 2,414 | -2,258 | -48.33% | $1,442,486 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.16% | 28,198 | +15,357 | +119.59% | $1,409,055 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.14% | 3,828 | +664 | +20.99% | $1,293,673 |
| ENERGY TRANSFER L P | ET | Energy | 0.14% | 64,166 | -200 | -0.31% | $1,238,404 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 5,056 | -1,359 | -21.18% | $1,235,889 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 0.13% | 45,001 | - | - | $1,220,421 |
| ISHARES TR | IVW | Other | 0.13% | 10,629 | -68 | -0.64% | $1,202,247 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.13% | 31,722 | +2,113 | +7.14% | $1,200,361 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 4,454 | +152 | +3.53% | $1,166,697 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 3,424 | -104 | -2.95% | $1,098,393 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.11% | 45,000 | - | - | $1,026,000 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.11% | 7,331 | +877 | +13.59% | $959,922 |
| ONEOK INC NEW | OKE | Energy | 0.10% | 10,235 | -465 | -4.35% | $925,142 |
| ISHARES TR | IWF | Other | 0.10% | 2,098 | -73 | -3.36% | $894,588 |
| WILLIAMS COS INC | WMB | Energy | 0.09% | 11,335 | +1,335 | +13.35% | $824,962 |
| ORACLE CORP | ORCL | Technology | 0.09% | 5,504 | +286 | +5.48% | $809,694 |
| EMERSON ELEC CO | EMR | Industrials | 0.09% | 6,072 | -210 | -3.34% | $795,554 |
| FIRST INTST BANCSYSTEM INC | FIBK | Financial Services | 0.08% | 22,019 | -73,850 | -77.03% | $735,441 |
| VISA INC | V | Financial Services | 0.08% | 2,426 | -642 | -20.93% | $733,235 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.08% | 169 | - | - | $711,545 |
| WELLS FARGO & CO | WFC | Financial Services | 0.08% | 8,836 | +3,654 | +70.51% | $703,429 |
| COCA COLA CO | KO | Consumer Defensive | 0.07% | 8,861 | +107 | +1.22% | $673,880 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 7,215 | +4,016 | +125.54% | $670,130 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.07% | 2,112 | +190 | +9.89% | $656,389 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.07% | 25,580 | -1,215 | -4.53% | $633,105 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 2,903 | +575 | +24.70% | $631,328 |
| MCKESSON CORP | MCK | Healthcare | 0.07% | 719 | - | - | $622,194 |
| ISHARES TR | IBDT | Other | 0.07% | 24,042 | -62 | -0.26% | $608,984 |
| ISHARES TR | IVE | Other | 0.07% | 2,800 | - | - | $591,220 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.06% | 10,000 | - | - | $584,700 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.06% | 19,837 | - | - | $576,860 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 1,287 | -223 | -14.77% | $561,957 |