Q2 2026 13F · SEC CIK 1389400

Stockman Wealth Management, Inc.

Institutional asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $967.7M
Reported positions: 178
Top holdings a year, 3 yrs: +18.8%
Assets under management: $5.2B

Stockman Wealth Management, Inc. is an institutional asset manager that reported 178 positions worth $967.7M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Ishares Core S&p Small Cap ETF (IJR, 5.6%), Ishares 1-3 Yr Credit Bond ETF (IGSB, 4.1%), Ishares Tr (IDEV, 4.0%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 20.4% for the S&P 500.

Stockman Wealth Management, Inc. holdings largest 50 of 178 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Stockman Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IJRIshares Core S&p Small Cap ETF	5.6%	5.2%	366,639	-3.3%	$54.4M
IGSBIshares 1-3 Yr Credit Bond ETF	4.1%	4.3%	749,535	+1.9%	$39.3M
IDEVIshares Tr	4.0%	4.1%	438,997	-1.8%	$39.1M
IJHIshares Tr	4.0%	3.8%	505,787	-1.3%	$39.0M
MBBIshares Tr	3.7%	4.2%	383,765	-3.5%	$36.3M
ASMLAsml Hldg NV	3.3%	2.6%	16,107	-9.7%	$32.0M
CATCaterpillar Inc Com	3.3%	2.7%	29,686	-12.4%	$31.6M
EMXCIshares Inc	3.2%	2.8%	298,938	-8.1%	$30.6M
AAPLApple Inc	3.1%	3.1%	104,288	-4.2%	$30.2M
CSCOCisco Sys Inc	2.8%	2.2%	227,682	-13.0%	$26.7M
USHYIshares Tr	2.7%	2.7%	694,160	+6.8%	$25.7M
JPMJpmorgan Chase & Co	2.4%	2.4%	72,393	-2.2%	$23.7M
AMZNAmazon Com Inc Com	2.4%	2.4%	97,250	-5.0%	$23.2M
MSFTMicrosoft Corp	2.3%	2.5%	60,210	-2.6%	$22.5M
MRKMerck & Co. Inc	2.3%	2.4%	169,661	-4.2%	$21.8M
GOOGLAlphabet Inc	2.1%	2.0%	58,038	-7.6%	$20.7M
NVDANvidia Corporation Com	2.0%	1.9%	95,743	-4.4%	$19.2M
USBUS Bancorp Del	1.9%	1.8%	298,373	-2.7%	$18.0M
AXPAmerican Express Co Com	1.7%	1.6%	48,578	+2.2%	$16.4M
BACBank of Amer Corp	1.6%	1.5%	268,640	-1.8%	$15.3M
QCOMQualcomm Inc	1.5%	1.2%	80,436	-5.0%	$14.9M
UPSUnited Parcel Svcs Inc Cl B	1.5%	1.5%	137,353	+0.1%	$14.8M
XOMExxon Mobil Corp	1.5%	2.1%	107,745	-4.5%	$14.7M
CRHCrh PLC	1.5%	1.5%	131,724	-0.1%	$14.1M
XLKState Street Technology Select Sector Sp	1.4%	1.1%	72,833	-4.6%	$13.9M
GSKGsk PLC	1.4%	1.7%	264,689	-2.0%	$13.9M
PEPPepsico Inc	1.4%	1.7%	101,084	+0.4%	$13.7M
CVXChevron Corp New	1.4%	1.9%	81,353	-3.1%	$13.5M
PGProcter & Gamble Co Com	1.4%	1.4%	91,139	+0.9%	$13.4M
MCDMcdonalds Corp Com	1.4%	—	48,872	—	$13.2M
SLBSlb Limited	1.3%	1.6%	267,734	-6.6%	$12.4M
LMTLockheed Martin Corp Com	1.2%	1.5%	23,211	+0.8%	$11.8M
MDTMedtronic PLC	1.2%	1.3%	147,814	+9.5%	$11.6M
SYYSysco Corp	1.2%	1.0%	136,000	+2.4%	$11.4M
PFEPfizer Inc	1.2%	1.4%	465,614	+0.9%	$11.2M
HDHome Depot Inc Com	1.0%	1.0%	26,776	+1.8%	$9.4M
VZVerizon Communications Inc Com	0.9%	1.1%	202,846	-0.9%	$8.6M
LENLennar Corp A	0.8%	0.7%	81,308	+13.7%	$7.4M
XLFSelect Sector Spdr Tr	0.7%	0.7%	130,794	+6.0%	$7.0M
XLISelect Sector Spdr Tr	0.7%	0.7%	37,655	+0.4%	$7.0M
IVVIshares Core S&p 500 ETF	0.7%	0.6%	9,207	+2.9%	$6.9M
HONHoneywell International Inc.	0.7%	—	30,231	—	$6.8M
XLVSelect Sector Spdr Tr	0.7%	0.6%	41,697	+5.5%	$6.6M
HONAHoneywell Aerospace Inc.	0.7%	—	29,902	—	$6.6M
IBTJIshares Tr	0.6%	0.6%	255,938	+3.2%	$5.5M
IBTKIshares Tr	0.6%	0.6%	276,786	+4.1%	$5.4M
XLYConsumer Discretionary Select S	0.6%	0.5%	45,923	+6.3%	$5.4M
IBTLIshares Tr	0.6%	0.6%	264,766	+5.0%	$5.3M
IBTHIshares Tr	0.5%	0.6%	234,473	+2.8%	$5.2M
IBTIIshares Tr	0.5%	0.6%	230,063	+3.1%	$5.1M

What Stockman Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +30.4% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +20.4%
5 years: +11.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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
Q2 2026	$967.7M	178
Q1 2026	$903.1M	177
Q4 2025	$855.7M	177
Q3 2025	$805.8M	175
Q2 2025	$735.9M	173
Q1 2025	$675.4M	166
Q4 2024	$638.7M	165
Q3 2024	$643.4M	182
Q2 2024	$570.6M	176
Q1 2024	$566.4M	179
Q4 2023	$501.3M	176
Q3 2023	$454.2M	186

Questions about Stockman Wealth Management, Inc.'s portfolio

What stocks does Stockman Wealth Management, Inc. own?

Stockman Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 178 positions worth $967.7M. The largest are Ishares Core S&p Small Cap ETF (IJR) at 5.6%, Ishares 1-3 Yr Credit Bond ETF (IGSB) at 4.1%, Ishares Tr (IDEV) at 4.0%, Ishares Tr (IJH) at 4.0% and Ishares Tr (MBB) at 3.7%.

What did Stockman Wealth Management, Inc. buy last quarter?

In Q2 2026, Stockman Wealth Management, Inc. added Lennar Corp A (LEN) (+13.7% shares), Medtronic PLC (MDT) (+9.5% shares) and Ishares Tr (USHY) (+6.8% shares), compared with its Q1 2026 filing.

What did Stockman Wealth Management, Inc. sell last quarter?

In Q2 2026, Stockman Wealth Management, Inc. cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Starbucks Corp Com (SBUX), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), Cisco Sys Inc (CSCO) (-13.0% shares), Caterpillar Inc Com (CAT) (-12.4% shares) and Asml Hldg NV (ASML) (-9.7% shares), compared with its Q1 2026 filing.

How has Stockman Wealth Management, Inc.'s portfolio performed?

A portfolio copying Stockman Wealth Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +30.4% against +20.1%. Over 5 years: +11.6% a year against +11.6%.

When is Stockman Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Stockman Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stockman Wealth Management, Inc. manage?

Stockman Wealth Management, Inc. reported $5.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $967.7M.