Stockman Wealth Management, Inc. 13F Holdings · Q2 2026
Stockman Wealth Management, Inc. reported 178 securities worth $967.73M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IJR (5.62%), IGSB (4.06%), IDEV (4.04%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | $54.4M | 5.62% | 366,639 | Trimmed |
| 2 | IGSB | ISHARES TR | $39.3M | 4.06% | 749,535 | Added |
| 3 | IDEV | ISHARES TR | $39.1M | 4.04% | 438,997 | Trimmed |
| 4 | IJH | ISHARES TR | $39.0M | 4.03% | 505,787 | Trimmed |
| 5 | MBB | ISHARES TR | $36.3M | 3.75% | 383,765 | Trimmed |
| 6 | ASML | ASML HLDG NV | $32.0M | 3.31% | 16,107 | Trimmed |
| 7 | CAT | CATERPILLAR INC | $31.6M | 3.27% | 29,686 | Trimmed |
| 8 | EMXC | ISHARES INC | $30.6M | 3.16% | 298,938 | Trimmed |
| 9 | AAPL | APPLE INC | $30.2M | 3.12% | 104,288 | Trimmed |
| 10 | CSCO | CISCO SYS INC | $26.7M | 2.76% | 227,682 | Trimmed |
| 11 | USHY | ISHARES TR | $25.7M | 2.66% | 694,160 | Added |
| 12 | JPM | JPMORGAN CHASE & CO | $23.7M | 2.45% | 72,393 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $23.2M | 2.40% | 97,250 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $22.5M | 2.32% | 60,210 | Trimmed |
| 15 | MRK | MERCK & CO INC | $21.8M | 2.25% | 169,661 | Trimmed |
| 16 | GOOGL | ALPHABET INC | $20.7M | 2.14% | 58,038 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION | $19.2M | 1.98% | 95,743 | Trimmed |
| 18 | USB | US BANCORP | $18.0M | 1.86% | 298,373 | Trimmed |
| 19 | AXP | AMERICAN EXPRESS CO | $16.4M | 1.70% | 48,578 | Added |
| 20 | BAC | BANK OF AMER CORP | $15.3M | 1.58% | 268,640 | Trimmed |
| 21 | QCOM | QUALCOMM INC | $14.9M | 1.54% | 80,436 | Trimmed |
| 22 | UPS | UNITED PARCEL SVCS INC | $14.8M | 1.53% | 137,353 | Added |
| 23 | XOM | EXXON MOBIL CORP | $14.7M | 1.52% | 107,745 | Trimmed |
| 24 | CRH | CRH PLC | $14.1M | 1.46% | 131,724 | Trimmed |
| 25 | GSK | GSK PLC | $13.9M | 1.43% | 264,689 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR