CIK: 0002063941
Total reported value
$161.8M
Reporting period: 2026-03-31 · Number of holdings: 77
Stillwater Wealth Management Group disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $161.8M and a quarterly turnover rate of 18.8%.
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Stillwater Wealth Management Group's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.89), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+4.2% -$1.0M
Add XOM
+12.5% $1.7M
Add FNDX
+58.5% $1.7M
Trim LLY
+1.9% -$698.5K
Trim V
-11.8% -$858.0K
Trim QDPL
-6.4% -$659.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.15% | -0.69% | +0.77% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.86% | +0.34% | +19.27% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.57% | +0.07% | +10.63% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.51% | +0.05% | +15.38% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.23% | -0.45% | +7.68% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.20% | +0.32% | +5.59% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.17% | -0.13% | +11.90% | |
| 8 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 3.12% | -0.75% | -6.40% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | — | +5.75% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.95% | -0.76% | +1.93% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.91% | +0.12% | +2.40% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.84% | -0.52% | +1.30% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | -0.47% | +2.95% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.81% | +0.87% | +12.50% | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.70% | +0.87% | +58.48% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.58% | — | +3.78% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.96% | +4.19% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | -0.35% | +6.57% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 2.38% | -0.05% | +2.84% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.34% | -0.07% | +2.63% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.22% | -0.05% | +5.93% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.81% | +0.38% | +33.79% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.78% | +0.35% | +8.85% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.69% | -0.05% | +11.32% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.75% | -11.76% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.62% | — | +3.34% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.59% | +0.10% | +8.45% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | +0.04% | +3.91% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 1.40% | +0.35% | +17.73% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.15% | +28.63% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.36% | +0.46% | +71.36% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.35% | +0.13% | +16.77% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.35% | +0.34% | +39.96% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.33% | -0.65% | -23.04% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | — | +6.33% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | +0.62% | +217.74% | |
| 37 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 1.01% | +0.08% | +25.31% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.92% | +0.17% | +17.05% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.92% | +0.47% | +98.17% | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | +0.25% | +33.77% | |
| 41 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.69% | — | +5.64% | |
| 42 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.68% | — | +0.33% | |
| 43 | FTCS | First Trust Capital Strength | ETF-Other | 0.59% | — | +3.20% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.07% | +34.19% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | +0.57% | NEW | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.49% | +0.26% | +111.55% | |
| 47 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.47% | +0.47% | NEW | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.47% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | +22.89% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | +0.17% | +66.94% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+18.8%
Based on 87% of reported portfolio value with available pricing
Stillwater Wealth Management Group's most significant position changes for 2026-03-31: New buy: Nextera Energy INC (NEE); Sold out: Vanguard Utilities ETF (VPU); New buy: Gldm SA S&p 500 Pr In Etf-us (GPIX); New buy: Ss Spdr P Int C CORP ETF (SPIB); Sold out: Ishares Msci USA Min Vol Fac (USMV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | +12.50% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.9% | +58.48% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +217.74% | Add |
| 4 | AMLP | Alerian Mlp ETF | +0.5% | +98.17% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.5% | +71.36% | Add |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | +0.4% | +33.79% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.4% | +8.85% | Add |
| 8 | CAT | Caterpillar INC | +0.4% | +17.73% | Add |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | +0.3% | +19.27% | Add |
| 10 | RTX | Rtx CORP | +0.3% | +39.96% | Add |
| 11 | COST | Costco Wholesale CORP | +0.3% | +5.59% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +111.55% | Add |
| 13 | VZ | Verizon Communications INC | +0.3% | +33.77% | Add |
| 14 | MO | Altria Group INC | +0.2% | +17.05% | Add |
| 15 | PFE | Pfizer INC | +0.2% | +66.94% | Add |
| 16 | CVX | Chevron CORP | +0.2% | +34.58% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.2% | +28.63% | Add |
| 18 | CB | Chubb Limited | +0.1% | +16.77% | Add |
| 19 | WMT | Walmart INC | +0.1% | +2.40% | Add |
| 20 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +61.26% | Add |
| 21 | AMGN | Amgen INC | +0.1% | +8.45% | Add |
| 22 | OHI | Omega Healthcare Investors | +0.1% | +51.82% | Add |
| 23 | ISPY | Proshares S&p High Incom ETF | +0.1% | +25.31% | Add |
| 24 | DGRO | Ishares Core Dividend Growth | +0.1% | +10.63% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +34.19% | Add |
| 26 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +15.38% | Add |
| 27 | KO | Coca-cola Co/the | 0% | +3.91% | Add |
| 28 | WM | Waste Management INC | -0.1% | +2.84% | Add |
| 29 | MCD | Mcdonald's CORP | -0.1% | +5.93% | Add |
| 30 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | +11.32% | Add |
| 31 | TJX | Tjx Companies INC | -0.1% | +2.63% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | +11.90% | Add |
| 33 | AMZN | Amazon.com INC | -0.4% | +6.57% | Add |
| 34 | AVGO | Broadcom INC | -0.5% | +7.68% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.5% | +2.95% | Add |
| 36 | GOOG | Alphabet Inc-cl C | -0.5% | +1.30% | Add |
| 37 | HD | Home Depot INC | -0.7% | -23.04% | Trim |
| 38 | AAPL | Apple INC | -0.7% | +0.77% | Add |
| 39 | V | Visa Inc-class A Shares | -0.8% | -11.76% | Trim |
| 40 | QDPL | Pacer Met US Lrg Cap Dvd 400 | -0.8% | -6.40% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.8% | +1.93% | Add |
| 42 | MSFT | Microsoft CORP | -1% | +4.19% | Add |
| 43 | NEE | Nextera Energy INC | — | NEW | New buy |
| 44 | VPU | Vanguard Utilities ETF | — | EXIT | Sold out |
| 45 | GPIX | Gldm SA S&p 500 Pr In Etf-us | — | NEW | New buy |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | New buy |
| 47 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 48 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | — | NEW | New buy |
| 49 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 50 | KMI | Kinder Morgan INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-02 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-14 | 13F-HR | View on EDGAR |
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