Stockman Wealth Management, Inc. 13F Filings Tracker & Analysis

CIK: 0001389400

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$906.2M

Reporting period: 2026-03-31 · Number of holdings: 178

Stockman Wealth Management, Inc. disclosed 178 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $906.2M and a quarterly turnover rate of 16.4%.

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Personality snowflake

Concentration: 8.87
Portfolio Stability: 16.42
Momentum/Contrarian: 100
Sector conviction: 41.7
Diversification: 100
Sizing Uniformity: 82.79

Recent moves

Trim MBB
-27.7%　-$14.6M
Trim MSFT
+12.3%　-$3.7M
Add XOM
-0.9%　$5.4M
Add CVX
+3.0%　$5.0M
Trim GOOGL
-4.5%　-$2.5M
Add SLB
+1.1%　$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.20%	+0.11%	+4.21%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.27%	+0.12%	+9.13%
3	MBB	Ishares Mbs ETF	ETF-Other	4.17%	-1.93%	-27.69%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.12%	-0.02%	+3.80%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.82%	+0.19%	+8.65%
6	AAPL	Apple INC	Stock-Tech	3.05%	-0.29%	+3.11%
7	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.82%	+0.11%	+1.57%
8	CAT	Caterpillar INC	Stock-Industrials	2.65%	+0.21%	-7.42%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.64%	+2.64%	NEW
10	ASML	ASML Holding N.V.	Stock-Tech	2.60%	+0.17%	-8.51%
11	MSFT	Microsoft CORP	Stock-Tech	2.53%	-0.57%	+12.32%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.40%	-0.27%	+3.92%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.35%	-0.20%	+7.78%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.35%	+0.17%	-0.31%
15	CSCO	Cisco Systems INC	Stock-Tech	2.24%	-0.05%	+2.38%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.11%	+0.52%	-0.85%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	-0.41%	-4.46%
18	NVDA	Nvidia CORP	Stock-Tech	1.93%	-0.18%	+2.86%
19	CVX	Chevron CORP	Stock-Energy	1.92%	+0.47%	+3.04%
20	USB	US Bancorp	Stock-Financials	1.76%	—	+1.98%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.73%	+0.24%	+12.78%
22	GSK	Gsk Plc-spon Adr	Stock-Healthcare	1.65%	+0.11%	+0.02%
23	SLB	Slb LTD	Stock-Energy	1.62%	+0.35%	+1.15%
24	AXP	American Express Co	Stock-Financials	1.59%	-0.29%	+8.76%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.54%	+0.25%	+0.26%
26	CRH	CRH plc	Stock-Materials	1.53%	-0.30%	+4.52%
27	HON	Honeywell International INC	Stock-Industrials	1.51%	+0.21%	+5.61%
28	UPS	United Parcel Service-cl B	Stock-Industrials	1.49%	+0.04%	+9.49%
29	BAC	Bank Of America CORP	Stock-Financials	1.47%	-0.21%	+4.19%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	+0.08%	+10.69%
31	PFE	Pfizer INC	Stock-Healthcare	1.43%	+0.23%	+11.07%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	1.39%	+0.06%	+3.78%
33	MDT	Medtronic plc	Stock-Healthcare	1.29%	—	+7.74%
34	QCOM	Qualcomm INC	Stock-Tech	1.20%	-0.35%	+8.66%
35	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	+0.22%	+6.62%
36	XLK	Ss Technology Select Sector	ETF-Tech	1.12%	—	+3.69%
37	SYY	Sysco CORP	Stock-Consumer Staples	1.05%	—	+7.64%
38	HD	Home Depot INC	Stock-Consumer Disc	0.95%	+0.01%	+12.05%
39	LEN	Lennar Corp-a	Stock-Consumer Disc	0.69%	—	+10.54%
40	XLF	Ss Financial Select Sector	ETF-Other	0.67%	—	+4.99%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.67%	—	-3.05%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-0.60%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.64%	-0.09%	-2.19%
44	XLE	Ss Energy Select Sector	ETF-Other	0.60%	+0.10%	-7.36%
45	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.60%	+0.03%	+10.81%
46	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	0.58%	+0.03%	+11.87%
47	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	0.57%	+0.05%	+15.82%
48	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.56%	—	+8.61%
49	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.55%	+0.03%	+11.43%
50	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.52%	—	+3.63%

1–50 of 178

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+25.4%

Based on 78% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.75
Alpha: +2.5%
Max Drawdown: -6%
Annualized Perf: +17%
Batting Avg vs S&P: +47.2%
Sortino: +3.03
Stutzer: +0.44
Treynor: +0.22
Sterling: +1.1
Calmar: +2.84
Information Ratio: -0.38
Tracking Error: +5.6%
Stdev Down: +5.4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +31.6%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.58
Sharpe: +1.52
Stdev Sectors: +6.6%
Skewness: -0.22
Kurtosis: -0.84
Upside Potential: +4.71

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	178	$906.2M	16	1IJR 2IGSB 3MBB Top holdings2026-03-31 1.IJR 2.IGSB 3.MBB 4.IDEV 5.IJH 6.AAPL 7.EMXC 8.CAT 9.USHY 10.ASML
2025-12-31	178	$858.6M	9	1MBB 2IJR 3IGSB Top holdings2025-12-31 1.MBB 2.IJR 3.IGSB 4.IDEV 5.IJH 6.AAPL 7.MSFT 8.EMXC 9.JPM 10.AMZN
2025-09-30	175	$805.8M	27	1MBB 2IJR 3IGSB Top holdings2025-09-30 1.MBB 2.IJR 3.IGSB 4.IDEV 5.IJH 6.AAPL 7.MSFT 8.JPM 9.EMXC 10.AMZN
2025-06-30	173	$735.9M	0	1MBB 2IJR 3IGSB Top holdings2025-06-30 1.MBB 2.IJR 3.IGSB 4.IDEV 5.MSFT 6.IJH 7.AAPL 8.JPM 9.AMZN 10.EMXC
2025-03-31	166	$675.4M	100	1IJR 2IGSB 3IDEV Top holdings2025-03-31 1.IJR 2.IGSB 3.IDEV 4.MBB 5.AAPL 6.IJH 7.BRK-B 8.MSFT 9.JPM 10.AMZN
2024-12-31	165	$638.7M	0	1IJR 2IGSB 3AAPL Top holdings2024-12-31 1.IJR 2.IGSB 3.AAPL 4.IDEV 5.MSFT 6.AMZN 7.JPM 8.BRK-B 9.CSCO 10.VWO
2024-09-30	182	$643.4M	0	1IJR 2IGSB 3IDEV Top holdings2024-09-30 1.IJR 2.IGSB 3.IDEV 4.AAPL 5.MSFT 6.BRK-B 7.AMZN 8.IBM 9.JPM 10.VWO
2024-06-30	176	$570.6M	0	1IJR 2IGSB 3MSFT Top holdings2024-06-30 1.IJR 2.IGSB 3.MSFT 4.AAPL 5.IDEV 6.AMZN 7.JPM 8.BRK-B 9.ASML 10.COST
2024-03-31	179	$566.4M	0	1IJR 2IGSB 3MSFT Top holdings2024-03-31 1.IJR 2.IGSB 3.MSFT 4.IDEV 5.AAPL 6.AMZN 7.JPM 8.BRK-B 9.MRK 10.ASML
2023-12-31	176	$501.3M	0	1IJR 2IGSB 3MSFT Top holdings2023-12-31 1.IJR 2.IGSB 3.MSFT 4.AAPL 5.IDEV 6.AMZN 7.JPM 8.BRK-B 9.IBM 10.MRK
2023-09-30	186	$454.2M	0	1IJR 2AAPL 3MSFT Top holdings2023-09-30 1.IJR 2.AAPL 3.MSFT 4.IDEV 5.IGSB 6.BRK-B 7.AMZN 8.JPM 9.CSCO 10.MRK
2023-06-30	195	$465.6M	0	1IJR 2AAPL 3MSFT Top holdings2023-06-30 1.IJR 2.AAPL 3.MSFT 4.IDEV 5.BRK-B 6.AMZN 7.MRK 8.JPM 9.CSCO 10.IBM
2023-03-31	201	$447.4M	0	1IJR 2AAPL 3MSFT Top holdings2023-03-31 1.IJR 2.AAPL 3.MSFT 4.AMZN 5.BRK-B 6.MRK 7.IDEV 8.CSCO 9.JPM 10.IBM
2022-12-31	198	$435.4M	0	1IJR 2MSFT 3AAPL Top holdings2022-12-31 1.IJR 2.MSFT 3.AAPL 4.MRK 5.BRK-B 6.JPM 7.USO 8.CSCO 9.IBM 10.CAT
2022-09-30	175	$369.7M	0	1AAPL 2MSFT 3BRK-B Top holdings2022-09-30 1.AAPL 2.MSFT 3.BRK-B 4.MRK 5.LMBS 6.JPM 7.IBM 8.CSCO 9.USO 10.QQQM
2022-06-30	177	$392.1M	0	1MSFT 2AAPL 3LMBS Top holdings2022-06-30 1.MSFT 2.AAPL 3.LMBS 4.BRK-B 5.USO 6.MRK 7.XOM 8.PFE 9.CVX 10.JPM
2022-03-31	196	$482.0M	0	1LMBS 2AAPL 3MSFT Top holdings2022-03-31 1.LMBS 2.AAPL 3.MSFT 4.BRK-B 5.CVX 6.INTC 7.QQQM 8.FTSL 9.CSCO 10.JPM
2021-12-31	205	$490.0M	0	1LMBS 2MSFT 3AAPL Top holdings2021-12-31 1.LMBS 2.MSFT 3.AAPL 4.BRK-B 5.PFE 6.JPM 7.PG 8.QQQM 9.FPE 10.USB
2021-09-30	198	$449.1M	0	1LMBS 2MSFT 3AAPL Top holdings2021-09-30 1.LMBS 2.MSFT 3.AAPL 4.BRK-B 5.JPM 6.USB 7.PG 8.QQQM 9.PFE 10.INTC
2021-06-30	197	$418.6M	92	1LMBS 2MSFT 3AAPL Top holdings2021-06-30 1.LMBS 2.MSFT 3.AAPL 4.BRK-B 5.JPM 6.USB 7.PG 8.XOM 9.INTC 10.IBM
2021-03-31	190	$359.1M	26	1LMBS 2MSFT 3AAPL Top holdings2021-03-31 1.LMBS 2.MSFT 3.AAPL 4.JPM 5.BRK-B 6.USB 7.INTC 8.PG 9.CSCO 10.T
2020-12-31	192	$326.1M	27	1SPSB 2MSFT 3AAPL Top holdings2020-12-31 1.SPSB 2.MSFT 3.AAPL 4.BRK-B 5.JPM 6.USB 7.PG 8.INTC 9.QQQ 10.SYY
2020-09-30	171	$274.3M	18	1SPSB 2MSFT 3AAPL Top holdings2020-09-30 1.SPSB 2.MSFT 3.AAPL 4.BRK-B 5.PG 6.MRK 7.JPM 8.USB 9.T 10.BMY
2020-06-30	166	$266.9M	22	1SPSB 2MSFT 3AAPL Top holdings2020-06-30 1.SPSB 2.MSFT 3.AAPL 4.PG 5.MRK 6.BRK-B 7.INTC 8.T 9.JPM 10.BMY
2020-03-31	158	$225.5M	31	1SPSB 2MSFT 3AAPL Top holdings2020-03-31 1.SPSB 2.MSFT 3.AAPL 4.MRK 5.PG 6.BRK-B 7.INTC 8.BMY 9.T 10.PFE
2019-12-31	170	$281.6M	12	1MSFT 2SPSB 3BRK-B Top holdings2019-12-31 1.MSFT 2.SPSB 3.BRK-B 4.AAPL 5.MRK 6.PG 7.UTXZ 8.T 9.JPM 10.INTC
2019-09-30	161	$260.9M	10	1MSFT 2SPSB 3BRK-B Top holdings2019-09-30 1.MSFT 2.SPSB 3.BRK-B 4.PG 5.AAPL 6.MRK 7.T 8.UTXZ 9.XOM 10.INTC
2019-06-30	153	$244.9M	18	1MSFT 2BRK-B 3SPSB Top holdings2019-06-30 1.MSFT 2.BRK-B 3.SPSB 4.MRK 5.PG 6.UTXZ 7.T 8.AAPL 9.XOM 10.PFE
2019-03-31	149	$228.8M	22	1MSFT 2MRK 3PG Top holdings2019-03-31 1.MSFT 2.MRK 3.PG 4.XOM 5.BRK-B 6.UTXZ 7.INTC 8.SPSB 9.T 10.AAPL
2018-12-31	149	$209.3M	18	1MRK 2PG 3MSFT Top holdings2018-12-31 1.MRK 2.PG 3.MSFT 4.BRK-B 5.FLOT 6.PFE 7.INTC 8.XOM 9.T 10.UTXZ
2018-09-30	152	$231.9M	13	1MSFT 2MRK 3XOM Top holdings2018-09-30 1.MSFT 2.MRK 3.XOM 4.AAPL 5.PFE 6.UTXZ 7.BRK-B 8.INTC 9.CSCO 10.T
2018-06-30	152	$218.5M	20	1MSFT 2XOM 3MRK Top holdings2018-06-30 1.MSFT 2.XOM 3.MRK 4.INTC 5.PG 6.UTXZ 7.CSCO 8.BRK-B 9.T 10.AAPL
2018-03-31	151	$218.5M	18	1INTC 2VOO 3MSFT Top holdings2018-03-31 1.INTC 2.VOO 3.MSFT 4.MRK 5.XOM 6.PG 7.CSCO 8.BRK-B 9.UTXZ 10.PFE
2017-12-31	152	$222.6M	19	1VOO 2JNJ 3INTC Top holdings2017-12-31 1.VOO 2.JNJ 3.INTC 4.XOM 5.MSFT 6.PG 7.BRK-B 8.CSCO 9.UTXZ 10.PFE
2017-09-30	145	$209.1M	76	1XOM 2JNJ 3MSFT Top holdings2017-09-30 1.XOM 2.JNJ 3.MSFT 4.INTC 5.AEP 6.PG 7.BRK-B 8.PFE 9.T 10.UTXZ
2017-06-30	119	$100.3M	66	1NUV 2XOM 3JNJ Top holdings2017-06-30 1.NUV 2.XOM 3.JNJ 4.MSFT 5.AEP 6.RITM 7.PG 8.INTC 9.PFE 10.VTI
2017-03-31	133	$176.0M	20	1JNJ 2XOM 3PFE Top holdings2017-03-31 1.JNJ 2.XOM 3.PFE 4.MSFT 5.AAPL 6.PG 7.AEP 8.INTC 9.CSCO 10.BRK-B
2016-12-31	131	$164.4M	18	1JNJ 2AEP 3XOM Top holdings2016-12-31 1.JNJ 2.AEP 3.XOM 4.MSFT 5.PG 6.INTC 7.PFE 8.NUV 9.T 10.AAPL
2016-09-30	127	$161.4M	31	1PG 2JNJ 3MDU Top holdings2016-09-30 1.PG 2.JNJ 3.MDU 4.INTC 5.MSFT 6.XOM 7.NUV 8.AEP 9.PFE 10.AAPL
2016-06-30	67	$127.9M	20	1JNJ 2XOM 3PG Top holdings2016-06-30 1.JNJ 2.XOM 3.PG 4.MDU 5.AEP 6.PFE 7.MSFT 8.NUV 9.INTC 10.CSCO
2016-03-31	71	$126.0M	13	1PG 2JNJ 3XOM Top holdings2016-03-31 1.PG 2.JNJ 3.XOM 4.AEP 5.MMM 6.MSFT 7.INTC 8.NUV 9.MDU 10.PFE
2015-12-31	80	$123.6M	100	1PG 2JNJ 3MSFT Top holdings2015-12-31 1.PG 2.JNJ 3.MSFT 4.AEP 5.XOM 6.INTC 7.MMM 8.NUV 9.MDU 10.PFE
2015-09-30	72	$108.2M	0	1PG 2JNJ 3XOM Top holdings2015-09-30 1.PG 2.JNJ 3.XOM 4.NUV 5.MMM 6.MSFT 7.INTC 8.AEP 9.MDU 10.PFE
2015-06-30	69	$110.1M	0	1PG 2NUV 3XOM Top holdings2015-06-30 1.PG 2.NUV 3.XOM 4.JNJ 5.MMM 6.MDU 7.AEP 8.INTC 9.MSFT 10.PFE
2015-03-31	72	$110.0M	0	1NUV 2MMM 3XOM Top holdings2015-03-31 1.NUV 2.MMM 3.XOM 4.JNJ 5.PG 6.MDU 7.INTC 8.PFE 9.AEP 10.MSFT
2014-12-31	73	$110.4M	0	1MMM 2PG 3INTC Top holdings2014-12-31 1.MMM 2.PG 3.INTC 4.JNJ 5.NUV 6.XOM 7.MSFT 8.AEP 9.CSCO 10.FIBK

Holding changes this quarter

Stockman Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Broad Usd High Yield (USHY); New buy: Thor Industries INC (THO); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Eagle Bancorp Montana INC (EBMT).

Position changes disclosed by Stockman Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.5%	-0.85%	Trim
2	CVX	Chevron CORP	+0.5%	+3.04%	Add
3	SLB	Slb LTD	+0.4%	+1.15%	Add
4	LMT	Lockheed Martin CORP	+0.3%	+0.26%	Add
5	PEP	Pepsico INC	+0.2%	+12.78%	Add
6	PFE	Pfizer INC	+0.2%	+11.07%	Add
7	VZ	Verizon Communications INC	+0.2%	+6.62%	Add
8	CAT	Caterpillar INC	+0.2%	-7.42%	Trim
9	HON	Honeywell International INC	+0.2%	+5.61%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.2%	+8.65%	Add
11	ASML	ASML Holding N.V.	+0.2%	-8.51%	Trim
12	MRK	Merck & Co. INC.	+0.2%	-0.31%	Trim
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+9.13%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+4.21%	Add
15	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+1.57%	Add
16	GSK	Gsk Plc-spon Adr	+0.1%	+0.02%	Add
17	IBTM	Ishares Ibnds Dec 2032 Tt	+0.1%	+35.18%	Add
18	XLE	Ss Energy Select Sector	+0.1%	-7.36%	Trim
19	PG	Procter & Gamble Co/the	+0.1%	+10.69%	Add
20	SBUX	Starbucks CORP	+0.1%	+3.78%	Add
21	IBTL	Ishares Ibonds Dec 2031 Term	+0.1%	+15.82%	Add
22	UPS	United Parcel Service-cl B	0%	+9.49%	Add
23	IBTK	Ishares Ibonds Dec 2030 Trea	0%	+11.87%	Add
24	IBTJ	Ishares Ibonds Dec 2029 Term	0%	+10.81%	Add
25	IBTI	Ishares Ibonds Dec 2028 Term	0%	+11.43%	Add
26	HD	Home Depot INC	0%	+12.05%	Add
27	IDEV	Ishares Core Msci Dev Mkts	0%	+3.80%	Add
28	CSCO	Cisco Systems INC	-0.1%	+2.38%	Add
29	VOO	Vanguard S&p 500 ETF	-0.1%	-27.35%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-32.89%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-9.54%	Trim
32	XLV	Ss Health Care Select Sector	-0.1%	-2.19%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-27.41%	Trim
34	NVDA	Nvidia CORP	-0.2%	+2.86%	Add
35	AMZN	Amazon.com INC	-0.2%	+7.78%	Add
36	BAC	Bank Of America CORP	-0.2%	+4.19%	Add
37	JPM	Jpmorgan Chase & Co	-0.3%	+3.92%	Add
38	AXP	American Express Co	-0.3%	+8.76%	Add
39	AAPL	Apple INC	-0.3%	+3.11%	Add
40	CRH	CRH plc	-0.3%	+4.52%	Add
41	FIBK	First Interstate Bancsys-a	-0.3%	-77.16%	Trim
42	QCOM	Qualcomm INC	-0.4%	+8.66%	Add
43	GOOGL	Alphabet Inc-cl A	-0.4%	-4.46%	Trim
44	MSFT	Microsoft CORP	-0.6%	+12.32%	Add
45	MBB	Ishares Mbs ETF	-1.9%	-27.69%	Trim
46	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
47	THO	Thor Industries INC	—	NEW	New buy
48	AZN	AstraZeneca PLC	—	NEW	New buy
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	EBMT	Eagle Bancorp Montana INC	—	EXIT	Sold out

FAQ

What is Stockman Wealth Management, Inc. and what type of investor is it?

Stockman Wealth Management, Inc. is a 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 $906.2M, spread across 178 disclosed positions.

What are Stockman Wealth Management, Inc.'s largest equity positions?

Based on the latest 13F filing, Stockman Wealth Management, Inc.'s top holdings by market value are: 1. Ishares Core S&p Small-cap E (IJR) — $47.1M (5.2%) 2. Ishares 1-5y Inv Grade CORP (IGSB) — $38.7M (4.3%) 3. Ishares Mbs ETF (MBB) — $37.7M (4.2%) 4. Ishares Core Msci Dev Mkts (IDEV) — $37.4M (4.1%) 5. Ishares Core S&p Midcap ETF (IJH) — $34.6M (3.8%)

What changes did Stockman Wealth Management, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Stockman Wealth Management, Inc. made 50 notable position adjustments: 3 new positions were initiated, 32 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Broad Usd High Yield (USHY); New buy: Thor Industries INC (THO); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Eagle Bancorp Montana INC (EBMT)

What sectors does Stockman Wealth Management, Inc. focus on?

Stockman Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.0% • Financials: 13.2% • Industrials: 12.9% • Health Care: 12.6% • Energy: 10.8% • Consumer Discretionary: 9.9%

Peer Institutions

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Total reported value

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70 stks

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Stale — no recent filing

Concentration28.8

Portfolio Stability0.0

Sector conviction100.0

AUM within 0.0% of this institution

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$906.3M

10 stks

2026-03-31

Concentration55.9

Portfolio Stability25.3

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Hill Investment Group Partners, LLC

CIK 0001979028

Total reported value

$905.6M

50 stks

2026-03-31

Concentration77.6

Portfolio Stability19.9

Sector conviction73.0

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Alesco Advisors, LLC, An ESL Co

CIK 0001269978

Total reported value

$3.9B

243 stks

2026-03-31

Concentration31.3

Portfolio Stability5.4

Sector conviction59.4

3 of the top 5 holdings overlap, including Ishares Core S&p Midcap ETF

View detail

Planning Alternatives LTD /adv

CIK 0000712011

Total reported value

$774.8M

111 stks

2026-03-31

Concentration65.8

Portfolio Stability18.1

Sector conviction84.8

2 of the top 5 holdings overlap, including Ishares Core S&p Midcap ETF

View detail

Arrow Financial Corp

CIK 0000717538

Total reported value

$994.0M

278 stks

2026-03-31

Concentration16.6

Portfolio Stability10.5

Sector conviction50.9

2 of the top 5 holdings overlap, including Ishares Core S&p Midcap ETF

View detail

Stockman Wealth Management, Inc. 13F Filings Tracker & Analysis

CIK: 0001389400

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$906.2M

Reporting period: 2026-03-31 · Number of holdings: 178

Stockman Wealth Management, Inc. disclosed 178 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $906.2M and a quarterly turnover rate of 16.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 8.87
Portfolio Stability: 16.42
Momentum/Contrarian: 100
Sector conviction: 41.7
Diversification: 100
Sizing Uniformity: 82.79

Recent moves

Trim MBB
-27.7%　-$14.6M
Trim MSFT
+12.3%　-$3.7M
Add XOM
-0.9%　$5.4M
Add CVX
+3.0%　$5.0M
Trim GOOGL
-4.5%　-$2.5M
Add SLB
+1.1%　$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.20%	+0.11%	+4.21%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	4.27%	+0.12%	+9.13%
3	MBB	Ishares Mbs ETF	ETF-Other	4.17%	-1.93%	-27.69%
4	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	4.12%	-0.02%	+3.80%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.82%	+0.19%	+8.65%
6	AAPL	Apple INC	Stock-Tech	3.05%	-0.29%	+3.11%
7	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.82%	+0.11%	+1.57%
8	CAT	Caterpillar INC	Stock-Industrials	2.65%	+0.21%	-7.42%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.64%	+2.64%	NEW
10	ASML	ASML Holding N.V.	Stock-Tech	2.60%	+0.17%	-8.51%
11	MSFT	Microsoft CORP	Stock-Tech	2.53%	-0.57%	+12.32%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.40%	-0.27%	+3.92%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.35%	-0.20%	+7.78%
14	MRK	Merck & Co. INC.	Stock-Healthcare	2.35%	+0.17%	-0.31%
15	CSCO	Cisco Systems INC	Stock-Tech	2.24%	-0.05%	+2.38%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.11%	+0.52%	-0.85%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.99%	-0.41%	-4.46%
18	NVDA	Nvidia CORP	Stock-Tech	1.93%	-0.18%	+2.86%
19	CVX	Chevron CORP	Stock-Energy	1.92%	+0.47%	+3.04%
20	USB	US Bancorp	Stock-Financials	1.76%	—	+1.98%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.73%	+0.24%	+12.78%
22	GSK	Gsk Plc-spon Adr	Stock-Healthcare	1.65%	+0.11%	+0.02%
23	SLB	Slb LTD	Stock-Energy	1.62%	+0.35%	+1.15%
24	AXP	American Express Co	Stock-Financials	1.59%	-0.29%	+8.76%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.54%	+0.25%	+0.26%
26	CRH	CRH plc	Stock-Materials	1.53%	-0.30%	+4.52%
27	HON	Honeywell International INC	Stock-Industrials	1.51%	+0.21%	+5.61%
28	UPS	United Parcel Service-cl B	Stock-Industrials	1.49%	+0.04%	+9.49%
29	BAC	Bank Of America CORP	Stock-Financials	1.47%	-0.21%	+4.19%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.44%	+0.08%	+10.69%
31	PFE	Pfizer INC	Stock-Healthcare	1.43%	+0.23%	+11.07%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	1.39%	+0.06%	+3.78%
33	MDT	Medtronic plc	Stock-Healthcare	1.29%	—	+7.74%
34	QCOM	Qualcomm INC	Stock-Tech	1.20%	-0.35%	+8.66%
35	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	+0.22%	+6.62%
36	XLK	Ss Technology Select Sector	ETF-Tech	1.12%	—	+3.69%
37	SYY	Sysco CORP	Stock-Consumer Staples	1.05%	—	+7.64%
38	HD	Home Depot INC	Stock-Consumer Disc	0.95%	+0.01%	+12.05%
39	LEN	Lennar Corp-a	Stock-Consumer Disc	0.69%	—	+10.54%
40	XLF	Ss Financial Select Sector	ETF-Other	0.67%	—	+4.99%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.67%	—	-3.05%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-0.60%
43	XLV	Ss Health Care Select Sector	ETF-Other	0.64%	-0.09%	-2.19%
44	XLE	Ss Energy Select Sector	ETF-Other	0.60%	+0.10%	-7.36%
45	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	0.60%	+0.03%	+10.81%
46	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	0.58%	+0.03%	+11.87%
47	IBTL	Ishares Ibonds Dec 2031 Term	ETF-Other	0.57%	+0.05%	+15.82%
48	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	0.56%	—	+8.61%
49	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	0.55%	+0.03%	+11.43%
50	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.52%	—	+3.63%

1–50 of 178

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+25.4%

Based on 78% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.75
Alpha: +2.5%
Max Drawdown: -6%
Annualized Perf: +17%
Batting Avg vs S&P: +47.2%
Sortino: +3.03
Stutzer: +0.44
Treynor: +0.22
Sterling: +1.1
Calmar: +2.84
Information Ratio: -0.38
Tracking Error: +5.6%
Stdev Down: +5.4%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +31.6%
Worst 12 Months: +7.7%
Efficiency Ratio: +0.58
Sharpe: +1.52
Stdev Sectors: +6.6%
Skewness: -0.22
Kurtosis: -0.84
Upside Potential: +4.71

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	178	$906.2M	16	1IJR 2IGSB 3MBB Top holdings2026-03-31 1.IJR 2.IGSB 3.MBB 4.IDEV 5.IJH 6.AAPL 7.EMXC 8.CAT 9.USHY 10.ASML
2025-12-31	178	$858.6M	9	1MBB 2IJR 3IGSB Top holdings2025-12-31 1.MBB 2.IJR 3.IGSB 4.IDEV 5.IJH 6.AAPL 7.MSFT 8.EMXC 9.JPM 10.AMZN
2025-09-30	175	$805.8M	27	1MBB 2IJR 3IGSB Top holdings2025-09-30 1.MBB 2.IJR 3.IGSB 4.IDEV 5.IJH 6.AAPL 7.MSFT 8.JPM 9.EMXC 10.AMZN
2025-06-30	173	$735.9M	0	1MBB 2IJR 3IGSB Top holdings2025-06-30 1.MBB 2.IJR 3.IGSB 4.IDEV 5.MSFT 6.IJH 7.AAPL 8.JPM 9.AMZN 10.EMXC
2025-03-31	166	$675.4M	100	1IJR 2IGSB 3IDEV Top holdings2025-03-31 1.IJR 2.IGSB 3.IDEV 4.MBB 5.AAPL 6.IJH 7.BRK-B 8.MSFT 9.JPM 10.AMZN
2024-12-31	165	$638.7M	0	1IJR 2IGSB 3AAPL Top holdings2024-12-31 1.IJR 2.IGSB 3.AAPL 4.IDEV 5.MSFT 6.AMZN 7.JPM 8.BRK-B 9.CSCO 10.VWO
2024-09-30	182	$643.4M	0	1IJR 2IGSB 3IDEV Top holdings2024-09-30 1.IJR 2.IGSB 3.IDEV 4.AAPL 5.MSFT 6.BRK-B 7.AMZN 8.IBM 9.JPM 10.VWO
2024-06-30	176	$570.6M	0	1IJR 2IGSB 3MSFT Top holdings2024-06-30 1.IJR 2.IGSB 3.MSFT 4.AAPL 5.IDEV 6.AMZN 7.JPM 8.BRK-B 9.ASML 10.COST
2024-03-31	179	$566.4M	0	1IJR 2IGSB 3MSFT Top holdings2024-03-31 1.IJR 2.IGSB 3.MSFT 4.IDEV 5.AAPL 6.AMZN 7.JPM 8.BRK-B 9.MRK 10.ASML
2023-12-31	176	$501.3M	0	1IJR 2IGSB 3MSFT Top holdings2023-12-31 1.IJR 2.IGSB 3.MSFT 4.AAPL 5.IDEV 6.AMZN 7.JPM 8.BRK-B 9.IBM 10.MRK
2023-09-30	186	$454.2M	0	1IJR 2AAPL 3MSFT Top holdings2023-09-30 1.IJR 2.AAPL 3.MSFT 4.IDEV 5.IGSB 6.BRK-B 7.AMZN 8.JPM 9.CSCO 10.MRK
2023-06-30	195	$465.6M	0	1IJR 2AAPL 3MSFT Top holdings2023-06-30 1.IJR 2.AAPL 3.MSFT 4.IDEV 5.BRK-B 6.AMZN 7.MRK 8.JPM 9.CSCO 10.IBM
2023-03-31	201	$447.4M	0	1IJR 2AAPL 3MSFT Top holdings2023-03-31 1.IJR 2.AAPL 3.MSFT 4.AMZN 5.BRK-B 6.MRK 7.IDEV 8.CSCO 9.JPM 10.IBM
2022-12-31	198	$435.4M	0	1IJR 2MSFT 3AAPL Top holdings2022-12-31 1.IJR 2.MSFT 3.AAPL 4.MRK 5.BRK-B 6.JPM 7.USO 8.CSCO 9.IBM 10.CAT
2022-09-30	175	$369.7M	0	1AAPL 2MSFT 3BRK-B Top holdings2022-09-30 1.AAPL 2.MSFT 3.BRK-B 4.MRK 5.LMBS 6.JPM 7.IBM 8.CSCO 9.USO 10.QQQM
2022-06-30	177	$392.1M	0	1MSFT 2AAPL 3LMBS Top holdings2022-06-30 1.MSFT 2.AAPL 3.LMBS 4.BRK-B 5.USO 6.MRK 7.XOM 8.PFE 9.CVX 10.JPM
2022-03-31	196	$482.0M	0	1LMBS 2AAPL 3MSFT Top holdings2022-03-31 1.LMBS 2.AAPL 3.MSFT 4.BRK-B 5.CVX 6.INTC 7.QQQM 8.FTSL 9.CSCO 10.JPM
2021-12-31	205	$490.0M	0	1LMBS 2MSFT 3AAPL Top holdings2021-12-31 1.LMBS 2.MSFT 3.AAPL 4.BRK-B 5.PFE 6.JPM 7.PG 8.QQQM 9.FPE 10.USB
2021-09-30	198	$449.1M	0	1LMBS 2MSFT 3AAPL Top holdings2021-09-30 1.LMBS 2.MSFT 3.AAPL 4.BRK-B 5.JPM 6.USB 7.PG 8.QQQM 9.PFE 10.INTC
2021-06-30	197	$418.6M	92	1LMBS 2MSFT 3AAPL Top holdings2021-06-30 1.LMBS 2.MSFT 3.AAPL 4.BRK-B 5.JPM 6.USB 7.PG 8.XOM 9.INTC 10.IBM
2021-03-31	190	$359.1M	26	1LMBS 2MSFT 3AAPL Top holdings2021-03-31 1.LMBS 2.MSFT 3.AAPL 4.JPM 5.BRK-B 6.USB 7.INTC 8.PG 9.CSCO 10.T
2020-12-31	192	$326.1M	27	1SPSB 2MSFT 3AAPL Top holdings2020-12-31 1.SPSB 2.MSFT 3.AAPL 4.BRK-B 5.JPM 6.USB 7.PG 8.INTC 9.QQQ 10.SYY
2020-09-30	171	$274.3M	18	1SPSB 2MSFT 3AAPL Top holdings2020-09-30 1.SPSB 2.MSFT 3.AAPL 4.BRK-B 5.PG 6.MRK 7.JPM 8.USB 9.T 10.BMY
2020-06-30	166	$266.9M	22	1SPSB 2MSFT 3AAPL Top holdings2020-06-30 1.SPSB 2.MSFT 3.AAPL 4.PG 5.MRK 6.BRK-B 7.INTC 8.T 9.JPM 10.BMY
2020-03-31	158	$225.5M	31	1SPSB 2MSFT 3AAPL Top holdings2020-03-31 1.SPSB 2.MSFT 3.AAPL 4.MRK 5.PG 6.BRK-B 7.INTC 8.BMY 9.T 10.PFE
2019-12-31	170	$281.6M	12	1MSFT 2SPSB 3BRK-B Top holdings2019-12-31 1.MSFT 2.SPSB 3.BRK-B 4.AAPL 5.MRK 6.PG 7.UTXZ 8.T 9.JPM 10.INTC
2019-09-30	161	$260.9M	10	1MSFT 2SPSB 3BRK-B Top holdings2019-09-30 1.MSFT 2.SPSB 3.BRK-B 4.PG 5.AAPL 6.MRK 7.T 8.UTXZ 9.XOM 10.INTC
2019-06-30	153	$244.9M	18	1MSFT 2BRK-B 3SPSB Top holdings2019-06-30 1.MSFT 2.BRK-B 3.SPSB 4.MRK 5.PG 6.UTXZ 7.T 8.AAPL 9.XOM 10.PFE
2019-03-31	149	$228.8M	22	1MSFT 2MRK 3PG Top holdings2019-03-31 1.MSFT 2.MRK 3.PG 4.XOM 5.BRK-B 6.UTXZ 7.INTC 8.SPSB 9.T 10.AAPL
2018-12-31	149	$209.3M	18	1MRK 2PG 3MSFT Top holdings2018-12-31 1.MRK 2.PG 3.MSFT 4.BRK-B 5.FLOT 6.PFE 7.INTC 8.XOM 9.T 10.UTXZ
2018-09-30	152	$231.9M	13	1MSFT 2MRK 3XOM Top holdings2018-09-30 1.MSFT 2.MRK 3.XOM 4.AAPL 5.PFE 6.UTXZ 7.BRK-B 8.INTC 9.CSCO 10.T
2018-06-30	152	$218.5M	20	1MSFT 2XOM 3MRK Top holdings2018-06-30 1.MSFT 2.XOM 3.MRK 4.INTC 5.PG 6.UTXZ 7.CSCO 8.BRK-B 9.T 10.AAPL
2018-03-31	151	$218.5M	18	1INTC 2VOO 3MSFT Top holdings2018-03-31 1.INTC 2.VOO 3.MSFT 4.MRK 5.XOM 6.PG 7.CSCO 8.BRK-B 9.UTXZ 10.PFE
2017-12-31	152	$222.6M	19	1VOO 2JNJ 3INTC Top holdings2017-12-31 1.VOO 2.JNJ 3.INTC 4.XOM 5.MSFT 6.PG 7.BRK-B 8.CSCO 9.UTXZ 10.PFE
2017-09-30	145	$209.1M	76	1XOM 2JNJ 3MSFT Top holdings2017-09-30 1.XOM 2.JNJ 3.MSFT 4.INTC 5.AEP 6.PG 7.BRK-B 8.PFE 9.T 10.UTXZ
2017-06-30	119	$100.3M	66	1NUV 2XOM 3JNJ Top holdings2017-06-30 1.NUV 2.XOM 3.JNJ 4.MSFT 5.AEP 6.RITM 7.PG 8.INTC 9.PFE 10.VTI
2017-03-31	133	$176.0M	20	1JNJ 2XOM 3PFE Top holdings2017-03-31 1.JNJ 2.XOM 3.PFE 4.MSFT 5.AAPL 6.PG 7.AEP 8.INTC 9.CSCO 10.BRK-B
2016-12-31	131	$164.4M	18	1JNJ 2AEP 3XOM Top holdings2016-12-31 1.JNJ 2.AEP 3.XOM 4.MSFT 5.PG 6.INTC 7.PFE 8.NUV 9.T 10.AAPL
2016-09-30	127	$161.4M	31	1PG 2JNJ 3MDU Top holdings2016-09-30 1.PG 2.JNJ 3.MDU 4.INTC 5.MSFT 6.XOM 7.NUV 8.AEP 9.PFE 10.AAPL
2016-06-30	67	$127.9M	20	1JNJ 2XOM 3PG Top holdings2016-06-30 1.JNJ 2.XOM 3.PG 4.MDU 5.AEP 6.PFE 7.MSFT 8.NUV 9.INTC 10.CSCO
2016-03-31	71	$126.0M	13	1PG 2JNJ 3XOM Top holdings2016-03-31 1.PG 2.JNJ 3.XOM 4.AEP 5.MMM 6.MSFT 7.INTC 8.NUV 9.MDU 10.PFE
2015-12-31	80	$123.6M	100	1PG 2JNJ 3MSFT Top holdings2015-12-31 1.PG 2.JNJ 3.MSFT 4.AEP 5.XOM 6.INTC 7.MMM 8.NUV 9.MDU 10.PFE
2015-09-30	72	$108.2M	0	1PG 2JNJ 3XOM Top holdings2015-09-30 1.PG 2.JNJ 3.XOM 4.NUV 5.MMM 6.MSFT 7.INTC 8.AEP 9.MDU 10.PFE
2015-06-30	69	$110.1M	0	1PG 2NUV 3XOM Top holdings2015-06-30 1.PG 2.NUV 3.XOM 4.JNJ 5.MMM 6.MDU 7.AEP 8.INTC 9.MSFT 10.PFE
2015-03-31	72	$110.0M	0	1NUV 2MMM 3XOM Top holdings2015-03-31 1.NUV 2.MMM 3.XOM 4.JNJ 5.PG 6.MDU 7.INTC 8.PFE 9.AEP 10.MSFT
2014-12-31	73	$110.4M	0	1MMM 2PG 3INTC Top holdings2014-12-31 1.MMM 2.PG 3.INTC 4.JNJ 5.NUV 6.XOM 7.MSFT 8.AEP 9.CSCO 10.FIBK

Holding changes this quarter

Position changes disclosed by Stockman Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.5%	-0.85%	Trim
2	CVX	Chevron CORP	+0.5%	+3.04%	Add
3	SLB	Slb LTD	+0.4%	+1.15%	Add
4	LMT	Lockheed Martin CORP	+0.3%	+0.26%	Add
5	PEP	Pepsico INC	+0.2%	+12.78%	Add
6	PFE	Pfizer INC	+0.2%	+11.07%	Add
7	VZ	Verizon Communications INC	+0.2%	+6.62%	Add
8	CAT	Caterpillar INC	+0.2%	-7.42%	Trim
9	HON	Honeywell International INC	+0.2%	+5.61%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.2%	+8.65%	Add
11	ASML	ASML Holding N.V.	+0.2%	-8.51%	Trim
12	MRK	Merck & Co. INC.	+0.2%	-0.31%	Trim
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+9.13%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+4.21%	Add
15	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.1%	+1.57%	Add
16	GSK	Gsk Plc-spon Adr	+0.1%	+0.02%	Add
17	IBTM	Ishares Ibnds Dec 2032 Tt	+0.1%	+35.18%	Add
18	XLE	Ss Energy Select Sector	+0.1%	-7.36%	Trim
19	PG	Procter & Gamble Co/the	+0.1%	+10.69%	Add
20	SBUX	Starbucks CORP	+0.1%	+3.78%	Add
21	IBTL	Ishares Ibonds Dec 2031 Term	+0.1%	+15.82%	Add
22	UPS	United Parcel Service-cl B	0%	+9.49%	Add
23	IBTK	Ishares Ibonds Dec 2030 Trea	0%	+11.87%	Add
24	IBTJ	Ishares Ibonds Dec 2029 Term	0%	+10.81%	Add
25	IBTI	Ishares Ibonds Dec 2028 Term	0%	+11.43%	Add
26	HD	Home Depot INC	0%	+12.05%	Add
27	IDEV	Ishares Core Msci Dev Mkts	0%	+3.80%	Add
28	CSCO	Cisco Systems INC	-0.1%	+2.38%	Add
29	VOO	Vanguard S&p 500 ETF	-0.1%	-27.35%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-32.89%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-9.54%	Trim
32	XLV	Ss Health Care Select Sector	-0.1%	-2.19%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-27.41%	Trim
34	NVDA	Nvidia CORP	-0.2%	+2.86%	Add
35	AMZN	Amazon.com INC	-0.2%	+7.78%	Add
36	BAC	Bank Of America CORP	-0.2%	+4.19%	Add
37	JPM	Jpmorgan Chase & Co	-0.3%	+3.92%	Add
38	AXP	American Express Co	-0.3%	+8.76%	Add
39	AAPL	Apple INC	-0.3%	+3.11%	Add
40	CRH	CRH plc	-0.3%	+4.52%	Add
41	FIBK	First Interstate Bancsys-a	-0.3%	-77.16%	Trim
42	QCOM	Qualcomm INC	-0.4%	+8.66%	Add
43	GOOGL	Alphabet Inc-cl A	-0.4%	-4.46%	Trim
44	MSFT	Microsoft CORP	-0.6%	+12.32%	Add
45	MBB	Ishares Mbs ETF	-1.9%	-27.69%	Trim
46	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
47	THO	Thor Industries INC	—	NEW	New buy
48	AZN	AstraZeneca PLC	—	NEW	New buy
49	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
50	EBMT	Eagle Bancorp Montana INC	—	EXIT	Sold out