2026 Q1 Portfolio Activity
In 2026 Q1, Stillwater Wealth Management Group maintained a portfolio of 79 distinct positions. The most significant new addition was NEXTERA ENERGY INC, now representing 0.57% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 58.5%. The fund also reduced its exposure to HOME DEPOT INC by 23.0%.
Position History
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Total Positions
79
Quarter
2026 Q1
Top Holding
AAPL (4.1%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Stillwater Wealth Management Group Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.15% | 4.84% |
#1
Prev: #1
|
4.2 | 203 | 0.8% |
P
S
|
26,441 | $6,710,474 |
$221.20
+15.6%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
DIVO
AMPLIFY ETF TR
|
ETF | 3.86% | 3.52% |
#2
3
Prev: #5
|
5.0 | 22,478 | 19.3% |
P
S
|
139,138 | $6,240,349 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.57% | 3.50% |
#3
4
Prev: #7
|
4.4 | 7,906 | 10.6% |
P
S
|
82,297 | $5,775,569 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QUAL
ISHARES TR
|
ETF | 3.51% | 3.46% |
#4
4
Prev: #8
|
3.9 | 3,946 | 15.4% |
P
S
|
29,610 | $5,679,405 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.23% | 3.68% |
#5
1
Prev: #4
|
3.8 | 1,205 | 7.7% |
P
S
|
16,891 | $5,227,981 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.20% | 2.88% |
#6
8
Prev: #14
|
3.3 | 275 | 5.6% |
P
S
|
5,193 | $5,174,709 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.17% | 3.30% |
#7
4
Prev: #11
|
3.3 | 944 | 11.9% |
P
S
|
8,876 | $5,123,136 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QDPL
PACER FDS TR
|
Unknown | 3.12% | 3.87% |
#8
6
Prev: #2
|
1.7 | -8,600 | -6.4% |
P
S
|
125,780 | $5,048,658 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | 3.41% |
#9
Prev: #9
|
3.2 | 1,550 | 5.7% |
P
S
|
28,522 | $4,974,241 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.95% | 3.71% |
#10
7
Prev: #3
|
1.7 | 98 | 1.9% |
P
S
|
5,189 | $4,772,971 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.91% | 2.79% |
#11
5
Prev: #16
|
1.7 | 889 | 2.4% |
P
S
|
37,865 | $4,705,816 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.84% | 3.36% |
#12
2
Prev: #10
|
1.6 | 206 | 1.3% |
P
S
|
16,002 | $4,590,442 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.83% | 3.30% |
#13
1
Prev: #12
|
1.6 | 446 | 3.0% |
P
S
|
15,547 | $4,573,172 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.81% | 1.95% |
#14
8
Prev: #22
|
3.1 | 2,982 | 12.5% |
P
S
|
26,842 | $4,554,021 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 2.70% | 1.83% |
#15
9
Prev: #24
|
4.1 | 57,882 | 58.5% |
P
S
|
156,852 | $4,368,317 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.58% | 2.87% |
#16
1
Prev: #15
|
1.5 | 700 | 3.8% |
P
S
|
19,200 | $4,175,794 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.55% | 3.51% |
#17
11
Prev: #6
|
1.5 | 449 | 4.2% |
P
S
|
11,161 | $4,131,595 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.53% | 2.88% |
#18
5
Prev: #13
|
3.0 | 1,211 | 6.6% |
P
S
|
19,637 | $4,089,798 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.38% | 2.43% |
#19
1
Prev: #18
|
1.5 | 462 | 2.8% |
P
S
|
16,754 | $3,849,951 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.34% | 2.41% |
#20
1
Prev: #19
|
1.4 | 608 | 2.6% |
P
S
|
23,732 | $3,789,968 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.22% | 2.27% |
#21
1
Prev: #20
|
2.9 | 648 | 5.9% |
P
S
|
11,579 | $3,598,678 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.81% | 1.43% |
#22
8
Prev: #30
|
3.2 | 11,808 | 33.8% |
P
S
|
46,752 | $2,924,832 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.78% | 1.43% |
#23
5
Prev: #28
|
2.7 | 387 | 8.8% |
P
S
|
4,760 | $2,877,062 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.69% | 1.74% |
#24
1
Prev: #25
|
2.7 | 5,005 | 11.3% |
P
S
|
49,206 | $2,731,895 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 1.68% | 2.43% |
#25
8
Prev: #17
|
1.2 | -1,201 | -11.8% |
P
S
|
9,012 | $2,723,730 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.62% | 1.84% |
#26
3
Prev: #23
|
1.1 | 258 | 3.3% |
P
S
|
7,986 | $2,624,051 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.59% | 1.49% |
#27
1
Prev: #26
|
2.6 | 568 | 8.4% |
P
S
|
7,292 | $2,565,829 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.50% | 1.46% |
#28
1
Prev: #27
|
1.1 | 1,203 | 3.9% |
P
S
|
31,939 | $2,428,938 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.40% | 1.05% |
#29
4
Prev: #33
|
2.6 | 481 | 17.7% |
P
S
|
3,194 | $2,262,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.39% | 1.24% |
#30
1
Prev: #31
|
3.1 | 838 | 28.6% |
P
S
|
3,765 | $2,250,068 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.36% | 0.90% |
#31
5
Prev: #36
|
3.5 | 1,079 | 71.4% |
P
S
|
2,591 | $2,192,081 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.35% | 1.22% |
#32
Prev: #32
|
2.5 | 963 | 16.8% |
P
S
|
6,704 | $2,185,035 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.35% | 1.01% |
#33
1
Prev: #34
|
3.0 | 3,229 | 40.0% |
P
S
|
11,310 | $2,181,782 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.33% | 1.98% |
#34
13
Prev: #21
|
0.5 | -1,959 | -23.0% |
P
S
|
6,545 | $2,152,481 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.32% | 1.43% |
#35
6
Prev: #29
|
2.5 | 265 | 6.3% |
P
S
|
4,450 | $2,132,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.03% | 0.41% |
#36
12
Prev: #48
|
3.4 | 2,001 | 217.7% |
P
S
|
2,920 | $1,670,620 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISPY
PROSHARES TR
|
Unknown | 1.01% | 0.93% |
#37
2
Prev: #35
|
2.9 | 7,625 | 25.3% |
P
S
|
37,750 | $1,636,463 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.92% | 0.75% |
#38
Prev: #38
|
2.4 | 3,290 | 17.1% |
P
S
|
22,585 | $1,490,384 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.92% | 0.45% |
#39
6
Prev: #45
|
3.4 | 13,975 | 98.2% |
P
S
|
28,210 | $1,484,974 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.75% | 0.50% |
#40
3
Prev: #43
|
2.8 | 6,075 | 33.8% |
P
S
|
24,065 | $1,208,063 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYW
ISHARES TR
|
ETF | 0.69% | 0.79% |
#41
4
Prev: #37
|
2.3 | 330 | 5.6% |
P
S
|
6,180 | $1,121,176 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.68% | 0.75% |
#42
3
Prev: #39
|
0.8 | 75 | 0.3% |
P
S
|
22,700 | $1,105,717 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 0.59% | 0.63% |
#43
3
Prev: #40
|
0.7 | 321 | 3.2% |
P
S
|
10,351 | $960,159 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.52% |
#44
2
Prev: #42
|
2.7 | 842 | 34.2% |
P
S
|
3,305 | $950,484 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.57% | — |
#45
Prev: #—
|
3.7 | 9,847 | — |
NEW
|
9,847 | $914,589 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.23% |
#46
14
Prev: #60
|
3.2 | 13,691 | 111.6% |
P
S
|
25,964 | $796,566 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 0.47% | — |
#47
Prev: #—
|
3.7 | 15,290 | — |
NEW
|
15,290 | $765,112 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.47% | 0.43% |
#48
1
Prev: #47
|
1.2 | no change | no change |
P
S
|
1,120 | $764,109 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.41% |
#49
Prev: #49
|
2.7 | 201 | 22.9% |
P
S
|
1,079 | $702,008 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.41% | 0.24% |
#50
9
Prev: #59
|
3.2 | 9,395 | 66.9% |
P
S
|
23,430 | $657,914 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 79 holdings