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CIK: 0001389400
Total reported value
$960.4M
$960.4M
178 檔
21.7%
During the Q2 2026 filing period, Stockman Wealth Management, Inc. (CIK: 0001389400) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $960.4M across 178 reported positions.
Stockman Wealth Management, Inc. executed strategic sector rebalancing during Q2 2026, establishing 13 new positions while fully exiting 13 holdings and trimming 77 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.62% | -0.45% | -3.33% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.06% | +0.24% | +1.88% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.04% | +0.10% | -1.81% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.03% | -0.14% | -1.32% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 3.75% | -3.72% | -3.46% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 3.31% | -0.46% | -9.67% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.27% | -0.85% | -12.41% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.16% | -0.14% | -8.13% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.40% | -4.23% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.76% | -0.35% | -12.96% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.66% | +0.22% | +6.78% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | +0.01% | -2.17% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | +0.14% | -5.02% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | +0.84% | -2.64% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.25% | +0.12% | -4.20% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.08% | -7.57% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.26% | -4.36% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.86% | -0.08% | -2.67% | |
| 19 | AXP | American Express Co | Stock-Financials | 1.70% | -0.11% | +2.19% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | -0.08% | -1.82% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 1.54% | +0.09% | -4.98% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.53% | -0.15% | +0.09% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -1.52% | EXIT | |
| 24 | CRH | CRH plc | Stock-Materials | 1.46% | -0.20% | -0.08% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.43% | -0.02% | -4.56% | |
| 26 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.43% | -0.06% | -2.02% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.41% | -0.01% | +0.37% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.39% | +0.34% | -3.11% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | +0.07% | +0.95% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | -0.16% | +2214.02% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.29% | +0.08% | -6.56% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | +0.05% | +0.82% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.19% | +0.15% | +9.54% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.17% | -0.03% | +2.43% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 1.16% | +0.27% | +0.95% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.15% | +1.81% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | +0.08% | -0.95% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.76% | — | +13.65% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | +0.01% | +6.04% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.72% | -0.03% | +0.37% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.03% | +2.87% | |
| 42 | ✓ | Stock-Other | 0.70% | +0.53% | — | ||
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | +0.06% | +5.50% | |
| 44 | ✓ | Stock-Other | 0.68% | -0.66% | — | ||
| 45 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.57% | +0.02% | +3.24% | |
| 46 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.56% | +0.01% | +4.06% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.56% | +0.04% | +6.30% | |
| 48 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.55% | +0.02% | +4.99% | |
| 49 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.54% | +0.03% | +2.77% | |
| 50 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.53% | +0.02% | +3.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1.3% | +2214.02% | Add |
| 2 | ASML | ASML Holding N.V. | +0.7% | -9.67% | Trim |
| 3 | ✓ | +0.7% | NEW | New buy | |
| 4 | ✓ | +0.7% | NEW | New buy | |
| 5 | CAT | Caterpillar Inc | +0.6% | -12.41% | Trim |
| 6 | CSCO | Cisco Systems Inc | +0.5% | -12.96% | Trim |
| 7 | PWR | Quanta Services Inc | +0.4% | NEW | New buy |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.4% | -3.33% | Trim |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | -8.13% | Trim |
| 10 | QCOM | Qualcomm Inc | +0.3% | -4.98% | Trim |
| 11 | XLK | Ss Technology Select Sector | +0.3% | -4.56% | Trim |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -1.32% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -7.57% | Trim |
| 14 | IBTO | Ishares Ibonds Dec 2033 Tres | +0.1% | NEW | New buy |
| 15 | SYY | Sysco CORP | +0.1% | +2.43% | Add |
| 16 | AXP | American Express Co | +0.1% | +2.19% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | -1.82% | Trim |
| 18 | SCHP | Schwab U.s. Tips ETF | +0.1% | NEW | New buy |
| 19 | USB | US Bancorp | +0.1% | -2.67% | Trim |
| 20 | AAPL | Apple Inc | +0.1% | -4.23% | Trim |
| 21 | LEN | Lennar Corp-a | +0.1% | +13.65% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +8.62% | Add |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.87% | Add |
| 24 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -2.17% | Trim |
| 26 | AMZN | Amazon.com Inc | +0.1% | -5.02% | Trim |
| 27 | NVDA | Nvidia CORP | +0.1% | -4.36% | Trim |
| 28 | XLF | Ss Financial Select Sector | +0.1% | +6.04% | Add |
| 29 | XLI | Ss Industrial Select Sector | +0.1% | +0.37% | Add |
| 30 | APH | Amphenol Corp-cl A | +0.1% | +0.02% | Add |
| 31 | AMAT | Applied Materials Inc | +0.1% | -1.62% | Trim |
| 32 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 33 | UPS | United Parcel Service-cl B | 0% | +0.09% | Add |
| 34 | XLV | Ss Health Care Select Sector | 0% | +5.50% | Add |
| 35 | XLY | Ss Consumer Disc Select Sect | 0% | +6.30% | Add |
| 36 | AMD | Advanced Micro Devices | 0% | -0.18% | Trim |
| 37 | HD | Home Depot Inc | 0% | +1.81% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | +10.92% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 40 | VUG | Vanguard Growth ETF | 0% | +648.95% | Add |
| 41 | VTV | Vanguard Value ETF | 0% | +69.39% | Add |
| 42 | IEFA | Ishares Core Msci Eafe ETF | 0% | NEW | New buy |
| 43 | USHY | Ishares Broad Usd High Yield | 0% | +6.78% | Add |
| 44 | SCHH | Schwab US Reit ETF | 0% | +7.45% | Add |
| 45 | IWF | Ishares Russell 1000 Growth | 0% | +346.33% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -7.69% | Trim |
| 47 | AIO | Virtus Artific Intel & Tech | 0% | NEW | New buy |
| 48 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 49 | TGT | Target CORP | 0% | NEW | New buy |
| 50 | IWD | Ishares Russell 1000 Value E | 0% | +47.15% | Add |
According to official SEC Form 13F filings, Stockman Wealth Management, Inc. reported a total U.S. public equity portfolio value of $960.4M across 178 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJR, IGSB, IDEV) accounted for 21.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $6.8M
Top Position Liquidated / Trimmed
HON
前期市值: $13.7M
During Q2 2026, Stockman Wealth Management, Inc.'s top holdings by market value included IJR (5.6%)、IGSB (4.1%)、IDEV (4.0%). The largest single position, IJR, represented 5.6% of total portfolio value.
In Q2 2026, Stockman Wealth Management, Inc. made 162 total portfolio adjustments, initiating 13 new buys, adding to 59 positions, trimming 77 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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