SW
Stillwater Wealth Management Group — 13F Portfolio Changes & Top Buys (Q1 2026)
Stillwater Wealth Management GroupCIK: 0002063941
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 9.3
- Portfolio Stability
- 18.83
- Momentum
- 100
- Sector conviction
- 40.17
- Diversification
- 100
- Sizing Uniformity
- 91.05
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 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
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 | 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% | -0.34% | +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% | -0.29% | +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% | -0.22% | +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% | -0.11% | +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% | -0.10% | +5.64% | |
| 42 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.68% | -0.07% | +0.33% | |
| 43 | FTCS | First Trust Capital Strength | ETF-Other | 0.59% | -0.04% | +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% | +0.04% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.02% | +22.89% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.41% | +0.17% | +66.94% |
1–50 of 77
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+17.9%
- Stdev
- +9.8%
- Beta
- +0.67
- Alpha
- +2.5%
- Max Drawdown
- -4.7%
- Annualized Perf
- +16%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.82
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.09
- Calmar
- +3.43
- Information Ratio
- -0.63
- Tracking Error
- +5.8%
- Stdev Down
- +5.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.1%
- Worst 12 Months
- +16.2%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.57
- Stdev Sectors
- +5.8%
- Skewness
- -0.57
- Kurtosis
- +0.53
- Upside Potential
- +4.25
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 2026-03-31: 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 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 29 | SPG | Simon Property Group Inc | 0% | +34.01% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +22.89% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | -0.27% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | +22.31% | Add |
| 33 | PHYS | Sprott Physical Gold Trust | — | — | Unchanged |
| 34 | ET | Energy Transfer LP | — | -6.67% | Trim |
| 35 | JEPI | Jpmorgan Equity Premium Inco | — | +7.75% | Add |
| 36 | QQQM | Invesco Nasdaq 100 ETF | 0% | +13.30% | Add |
| 37 | PG | Procter & Gamble Co/the | 0% | +4.50% | Add |
| 38 | PEP | Pepsico Inc | 0% | -2.36% | Trim |
| 39 | MPLX | Mplx LP | 0% | -10.64% | Trim |
| 40 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 41 | VOX | Vanguard Communication Servi | 0% | — | Unchanged |
| 42 | MA | Mastercard Inc - A | 0% | +4.59% | Add |
| 43 | MOAT | Vaneck Morningstar Wide Moat | 0% | +0.21% | Add |
| 44 | IBM | Intl Business Machines CORP | 0% | +7.04% | Add |
| 45 | FTCS | First Trust Capital Strength | 0% | +3.20% | Add |
| 46 | QQA | Invesco Qqq Income Adv ETF | 0% | +5.77% | Add |
| 47 | WM | Waste Management Inc | -0.1% | +2.84% | Add |
| 48 | MCD | Mcdonald's CORP | -0.1% | +5.93% | Add |
| 49 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | +11.32% | Add |
| 50 | VFH | Vanguard Financials ETF | -0.1% | — | Unchanged |
1–50 of 79
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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $161.8M, spread across 77 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. Apple Inc (AAPL) — $6.7M (4.2%)
2. Amplify Cwp Enhan Divid ETF (DIVO) — $6.2M (3.9%)
3. Ishares Core Dividend Growth (DGRO) — $5.8M (3.6%)
4. Ishares Msci USA Quality Fac (QUAL) — $5.7M (3.5%)
5. Broadcom Inc (AVGO) — $5.2M (3.2%)
What changes did Stillwater Wealth Management Group make in its most recent portfolio filing?
In the latest reported quarter, Stillwater Wealth Management Group made 73 notable position adjustments: 6 new positions were initiated, 56 existing holdings were added to, 9 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)
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: 19.8%
• Health Care: 14.8%
• Consumer Staples: 13.4%
• Financials: 13.0%
• Consumer Discretionary: 12.7%
• Industrials: 11.1%
Investment Profile
Stillwater Wealth Management Group returned an annualized 16.0% over the trailing 18 months — outperforming the S&P 500 by 2.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.67 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its DIVO position over the past two quarters (+$2.8M, now $6.2M), while trimming MSFT over the same stretch (-$1.4M, still holding $4.1M).
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