SW
Stillwater Wealth Management Group — 13F Portfolio Changes & Top Buys (Q3 2026)
Stillwater Wealth Management GroupCIK: 0002063941
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$186.8M
Reporting period: 2026-09-30 · Number of holdings: 70
Stillwater Wealth Management Group disclosed 70 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $186.8M and a quarterly turnover rate of 28.6%.
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Personality snowflake
- Concentration
- 11.68
- Portfolio Stability
- 28.6
- Momentum
- 100
- Sector conviction
- 54.57
- Diversification
- 100
- Sizing Uniformity
- 89.71
Stillwater Wealth Management Group's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 70 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 1.03), 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 49% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out MCD
Trim TJX
-72.3% -$2.8M
Trim WM
-62.1% -$2.4M
Add COWZ
+201.0% $2.3M
Trim SYK
-84.2% -$2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.50% | +0.63% | +16.83% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.77% | +0.52% | +1.36% | |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.71% | +0.25% | +8.10% | |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.64% | +0.57% | +17.13% | |
| 5 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 4.50% | +0.56% | +16.79% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.05% | -0.05% | +3.34% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.04% | +0.29% | +10.69% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | +0.49% | +4.67% | |
| 9 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 3.47% | +1.12% | +52.76% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | +1.06% | +49.22% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.24% | -0.28% | -0.80% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.94% | +0.04% | +4.53% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | -0.42% | -2.51% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | +0.76% | +2.19% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 2.76% | -0.04% | -1.46% | |
| 16 | ✓ | Stock-Other | 2.74% | +2.74% | NEW | ||
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | +0.03% | +0.67% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.58% | -0.21% | -0.99% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | -0.31% | -3.70% | |
| 20 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.79% | +0.61% | +60.58% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.75% | +1.19% | +201.02% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.62% | — | +17.14% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | +0.07% | +2.66% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.96% | -31.77% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.38% | -0.56% | -2.93% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.29% | -0.18% | -21.54% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | +0.04% | +1.81% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.26% | -0.07% | +3.26% | |
| 29 | ISPY | Proshares S&p High Incom ETF | ETF-Other | 1.17% | — | +4.52% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 1.10% | +0.14% | +18.75% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +0.61% | +135.62% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | +0.02% | +6.21% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.08% | +0.33% | +45.67% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.00% | -0.60% | -35.17% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.45% | -29.21% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.78% | — | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.77% | NEW | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.70% | -0.27% | -19.22% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | +0.06% | +14.95% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -1.34% | -62.10% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.05% | -0.69% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.86% | -56.89% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | -1.56% | -72.29% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.43% | -0.01% | +0.54% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | +0.03% | -5.15% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.07% | -0.97% | |
| 47 | QQA | Invesco Qqq Income Adv ETF | ETF-Other | 0.32% | -0.06% | -10.92% | |
| 48 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.30% | +0.11% | +68.66% | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.28% | -0.03% | — | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.27% | -0.14% | -29.73% |
1–50 of 70
Portfolio Performance
Performance for Q4 2026
+3%
Performance Last 4 Quarters
+12.9%
- Stdev
- +9.7%
- Beta
- +0.68
- Alpha
- +2.7%
- Max Drawdown
- -4.7%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +45%
- Sortino
- +2.66
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +1.01
- Calmar
- +3.17
- Information Ratio
- -0.46
- Tracking Error
- +6.1%
- Stdev Down
- +5.4%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +25.2%
- Worst 12 Months
- +10.9%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.47
- Stdev Sectors
- +8.9%
- Skewness
- -0.48
- Kurtosis
- +0.26
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Stillwater Wealth Management Group's most significant position changes for 2026-09-30: New buy: ; Sold out: Mcdonald's CORP (MCD); New buy: Advanced Micro Devices (AMD); Sold out: Strategy Inc (MSTR); Sold out: Nextera Energy Inc (NEE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.7% | NEW | New buy | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | +1.2% | +201.02% | Add |
| 3 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +1.1% | +52.76% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +1.1% | +49.22% | Add |
| 5 | AMD | Advanced Micro Devices | +0.8% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.8% | +2.19% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +16.83% | Add |
| 8 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.6% | +60.58% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +135.62% | Add |
| 10 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.6% | +17.13% | Add |
| 11 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.6% | +16.79% | Add |
| 12 | AAPL | Apple Inc | +0.5% | +1.36% | Add |
| 13 | NVDA | Nvidia CORP | +0.5% | +4.67% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +45.67% | Add |
| 15 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +10.69% | Add |
| 16 | DIVO | Amplify Cwp Enhan Divid ETF | +0.3% | +8.10% | Add |
| 17 | QDVO | Amplify Cwp Grw & Inc ETF | +0.3% | NEW | New buy |
| 18 | AMLP | Alerian Mlp ETF | +0.1% | +18.75% | Add |
| 19 | RDVY | First Trust Rising Dividend | +0.1% | NEW | New buy |
| 20 | PYLD | Pimco Multisector Bond Actv | +0.1% | +68.66% | Add |
| 21 | MNRO | Monro Inc | +0.1% | NEW | New buy |
| 22 | KO | Coca-cola Co/the | +0.1% | +2.66% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | -0.97% | Trim |
| 24 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +14.95% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +4.53% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | +1.81% | Add |
| 27 | AMZN | Amazon.com Inc | 0% | +0.67% | Add |
| 28 | PFE | Pfizer Inc | 0% | -5.15% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.21% | Add |
| 30 | CVX | Chevron CORP | 0% | -4.36% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | +13.31% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | +44.04% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +0.29% | Add |
| 34 | GS | Goldman Sachs Group Inc | — | +17.14% | Add |
| 35 | ISPY | Proshares S&p High Incom ETF | — | +4.52% | Add |
| 36 | IYW | Ishares Ustechnology ETF | — | — | Unchanged |
| 37 | MA | Mastercard Inc - A | — | +0.24% | Add |
| 38 | ABT | Abbott Laboratories | — | -4.11% | Trim |
| 39 | PHYS | Sprott Physical Gold Trust | — | — | Unchanged |
| 40 | VOX | Vanguard Communication Servi | — | — | Unchanged |
| 41 | MPLX | Mplx LP | — | +2.38% | Add |
| 42 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.54% | Add |
| 43 | OALC | Oneascent Large Cap Core | 0% | -3.81% | Trim |
| 44 | VFH | Vanguard Financials ETF | 0% | — | Unchanged |
| 45 | PEP | Pepsico Inc | 0% | -5.92% | Trim |
| 46 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 47 | ET | Energy Transfer LP | 0% | -25.19% | Trim |
| 48 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 49 | ABBV | Abbvie Inc | 0% | -1.46% | Trim |
| 50 | DGRO | Ishares Core Dividend Growth | -0.1% | +3.34% | Add |
1–50 of 78
Filing History
FAQ
What is Stillwater Wealth Management Group and what type of investor is it?
Stillwater Wealth Management Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $186.8M, spread across 70 disclosed positions.
What are Stillwater Wealth Management Group's largest equity positions?
Based on the latest 13F filing, Stillwater Wealth Management Group's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $10.3M (5.5%)
2. Apple Inc (AAPL) — $8.9M (4.8%)
3. Amplify Cwp Enhan Divid ETF (DIVO) — $8.8M (4.7%)
4. Schwab Fndmntl US Lrg Co ETF (FNDX) — $8.7M (4.6%)
5. Pacer Met US Lrg Cap Dvd 400 (QDPL) — $8.4M (4.5%)
What changes did Stillwater Wealth Management Group make in its most recent portfolio filing?
In the latest reported quarter, Stillwater Wealth Management Group made 72 notable position adjustments: 5 new positions were initiated, 32 existing holdings were added to, 27 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: ; Sold out: Mcdonald's CORP (MCD); New buy: Advanced Micro Devices (AMD); Sold out: Strategy Inc (MSTR); Sold out: Nextera Energy Inc (NEE)
What sectors does Stillwater Wealth Management Group focus on?
Stillwater Wealth Management Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.2%
• Health Care: 17.0%
• Financials: 14.8%
• Consumer Staples: 13.2%
• Industrials: 7.9%
• Communication Services: 7.6%
Investment Profile
Stillwater Wealth Management Group returned an annualized 14.8% over the trailing 20 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 46 to 29 over the past 4 quarters — a shift toward longer holding periods.
It has added to its GPIX position over the past two quarters (+$5.7M, now $6.5M), while trimming TJX over the same stretch (-$2.9M, still holding $889.3K).
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