Q3 2026 13F · SEC CIK 2063941

Stillwater Wealth Management Group

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $186.8M
Reported positions: 70
Holdings vs S&P 500, 3 yrs: —
Assets under management: $206.6M

Stillwater Wealth Management Group is a wealth manager that reported 70 positions worth $186.8M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Invesco Qqq Tr (QQQ, 5.5%), Apple Inc (AAPL, 4.8%), Amplify ETF Tr (DIVO, 4.7%).

Stillwater Wealth Management Group holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stillwater Wealth Management Group 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	5.5%	4.9%	13,880	+16.8%	$10.3M
AAPLApple Inc	4.8%	4.3%	26,779	+1.4%	$8.9M
DIVOAmplify ETF Tr	4.7%	4.5%	189,451	+8.1%	$8.8M
FNDXSchwab Strategic Tr	4.6%	4.1%	275,654	+17.1%	$8.7M
QDPLPacer Fds Tr	4.5%	3.9%	183,706	+16.8%	$8.4M
DGROIshares Tr	4.1%	4.1%	100,463	+3.3%	$7.6M
QUALIshares Tr	4.0%	3.7%	33,964	+10.7%	$7.5M
NVDANvidia Corporation	3.8%	3.3%	30,686	+4.7%	$7.0M
GPIXGoldman Sachs ETF Tr	3.5%	2.4%	116,218	+52.8%	$6.5M
VOOVanguard Index Fds	3.4%	2.3%	8,938	+49.2%	$6.3M
LLYEli Lilly & Co	3.2%	3.5%	5,232	-0.8%	$6.1M
JPMJpmorgan Chase & Co	2.9%	2.9%	16,627	+4.5%	$5.5M
AVGOBroadcom Inc	2.9%	3.3%	15,512	-2.5%	$5.4M
MSFTMicrosoft Corp	2.9%	2.2%	10,599	+2.2%	$5.4M
ABBVAbbvie Inc	2.8%	2.8%	19,741	-1.5%	$5.2M
XOMExxonmobil Holdings Corp	2.7%	—	31,433	—	$5.1M
AMZNAmazon Com Inc	2.6%	2.6%	19,671	+0.7%	$4.9M
COSTCostco Wholesale Corporation	2.6%	2.8%	5,304	-1.0%	$4.8M
GOOGAlphabet Inc	2.6%	2.9%	14,115	-3.7%	$4.8M
GPIQGoldman Sachs ETF Tr	1.8%	1.2%	57,631	+60.6%	$3.3M
COWZPacer Fds Tr	1.8%	0.6%	49,060	+201.0%	$3.3M
GSGoldman Sachs Group Inc	1.6%	1.6%	3,362	+17.1%	$3.0M
KOCoca Cola Co	1.6%	1.5%	34,507	+2.7%	$3.0M
WMTWalmart Inc	1.5%	2.4%	26,105	-31.8%	$2.7M
CATCaterpillar Inc	1.4%	1.9%	3,181	-2.9%	$2.6M
AMGNAmgen Inc	1.3%	1.5%	5,725	-21.5%	$2.4M
VVisa Inc	1.3%	1.2%	6,639	+1.8%	$2.4M
CBChubb Limited	1.3%	1.3%	7,249	+3.3%	$2.4M
ISPYProshares Tr	1.2%	1.2%	45,665	+4.5%	$2.2M
AMLPAlps ETF Tr	1.1%	1.0%	39,590	+18.7%	$2.1M
SPYState Str Spdr S&p 500 ETF T	1.1%	0.5%	2,646	+135.6%	$2.0M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.1%	4,038	+6.2%	$2.0M
SCHDSchwab Strategic Tr	1.1%	0.7%	61,744	+45.7%	$2.0M
JEPQJ P Morgan Exchange Traded F	1.0%	1.6%	30,425	-35.2%	$1.9M
LMTLockheed Martin Corp	1.0%	1.4%	3,494	-29.2%	$1.8M
IYWIshares Tr	0.8%	0.8%	5,528	+0.0%	$1.5M
AMDAdvanced Micro Devices Inc	0.8%	—	2,361	—	$1.4M
MOAltria Group Inc	0.7%	1.0%	19,520	-19.2%	$1.3M
VYMVanguard Whitehall Fds	0.7%	0.6%	8,258	+14.9%	$1.3M
WMWaste Mgmt Inc Del	0.7%	2.0%	6,137	-62.1%	$1.3M
GOOGLAlphabet Inc	0.6%	0.7%	3,296	-0.7%	$1.1M
RTXRtx Corporation	0.6%	1.4%	5,876	-56.9%	$1.1M
TJXTjx Cos Inc New	0.5%	2.0%	6,721	-72.3%	$889K
QQQMInvesco Exch Traded Fd Tr II	0.4%	0.4%	2,629	+0.5%	$801K
PFEPfizer Inc	0.4%	0.4%	25,395	-5.2%	$724K
METAMeta Platforms Inc	0.4%	—	922	—	$669K
QQAInvesco Actively Managed Exc	0.3%	0.4%	10,600	-10.9%	$605K
PYLDPimco ETF Tr	0.3%	—	22,095	—	$561K
NOCNorthrop Grumman Corp	0.3%	0.3%	1,090	+0.0%	$527K
OHIOmega Healthcare Invs Inc	0.3%	0.4%	10,990	-29.7%	$509K

What Stillwater Wealth Management Group bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

COWZ Pacer Fds Tr+201.0% shares
SPY State Str Spdr S&p 500 ETF T+135.6% shares
GPIQ Goldman Sachs ETF Tr+60.6% shares
GPIX Goldman Sachs ETF Tr+52.8% shares
VOO Vanguard Index Fds+49.2% shares
SCHD Schwab Strategic Tr+45.7% shares
AMLP Alps ETF Tr+18.7% shares
GS Goldman Sachs Group Inc+17.1% shares

Reduced

TJX Tjx Cos Inc New-72.3% shares
WM Waste Mgmt Inc Del-62.1% shares
RTX Rtx Corporation-56.9% shares
JEPQ J P Morgan Exchange Traded F-35.2% shares
WMT Walmart Inc-31.8% shares
OHI Omega Healthcare Invs Inc-29.7% shares
LMT Lockheed Martin Corp-29.2% shares
AMGN Amgen Inc-21.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.2% /yr; S&P 500 +23.4%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$186.8M	70
Q2 2026	$179.7M	73
Q4 2025	$147.5M	73
Q3 2025	$142.9M	76
Q1 2025	$115.5M	69
Q4 2024	$111.4M	68

Questions about Stillwater Wealth Management Group's portfolio

What stocks does Stillwater Wealth Management Group own?

Stillwater Wealth Management Group's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 70 positions worth $186.8M. The largest are Invesco Qqq Tr (QQQ) at 5.5%, Apple Inc (AAPL) at 4.8%, Amplify ETF Tr (DIVO) at 4.7%, Schwab Strategic Tr (FNDX) at 4.6% and Pacer Fds Tr (QDPL) at 4.5%.

What did Stillwater Wealth Management Group buy last quarter?

In Q3 2026, Stillwater Wealth Management Group added Pacer Fds Tr (COWZ) (+201.0% shares), State Str Spdr S&p 500 ETF T (SPY) (+135.6% shares) and Goldman Sachs ETF Tr (GPIQ) (+60.6% shares), compared with its Q2 2026 filing.

What did Stillwater Wealth Management Group sell last quarter?

In Q3 2026, Stillwater Wealth Management Group cut from its top 50 Mcdonalds Corp (MCD), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Strategy Inc (MSTR), cut from its top 50 Verizon Communications Inc (VZ), Tjx Cos Inc New (TJX) (-72.3% shares), Waste Mgmt Inc Del (WM) (-62.1% shares) and Rtx Corporation (RTX) (-56.9% shares), compared with its Q2 2026 filing.

When is Stillwater Wealth Management Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stillwater Wealth Management Group's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Stillwater Wealth Management Group manage?

Stillwater Wealth Management Group reported $206.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $186.8M.