2026 Q3 Portfolio Activity
In 2026 Q3, Stockman Wealth Management, Inc. maintained a portfolio of 182 distinct positions. The most significant new addition was ISHARES TR, now representing 0.06% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 3583.8%. Conversely, Stockman Wealth Management, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
182
Quarter
2026 Q3
Top Holding
IJR (5.2%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
Stockman Wealth Management, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJR
ISHARES TR
|
ETF | 5.17% | 5.62% |
#1
Prev: #1
|
4.6 |
—
|
-1,503 | -0.4% |
P
S
|
365,136 | $49,673,148 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IGSB
ISHARES TR
|
ETF | 4.30% | 4.06% |
#2
Prev: #2
|
5.2 |
—
|
57,358 | 7.7% |
P
S
|
806,893 | $41,337,123 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 4.14% | 4.04% |
#3
Prev: #3
|
3.2 |
—
|
5,688 | 1.3% |
P
S
|
444,685 | $39,790,424 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IJH
ISHARES TR
|
ETF | 3.89% | 4.03% |
#4
Prev: #4
|
2.6 |
—
|
13,945 | 2.8% |
P
S
|
519,732 | $37,394,718 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.83% | 0.11% |
#5
77
Prev: #82
|
5.0 |
—
|
1,423,319 | 3583.8% |
P
S
|
1,463,034 | $36,766,045 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.52% | 3.12% |
#6
3
Prev: #9
|
1.9 |
—
|
-2,714 | -2.6% |
P
S
|
101,574 | $33,826,192 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | 2.32% |
#7
7
Prev: #14
|
1.8 |
—
|
-1,099 | -1.8% |
P
S
|
59,111 | $30,317,920 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EMXC
ISHARES INC
|
ETF | 3.02% | 3.16% |
#8
Prev: #8
|
1.7 |
—
|
-6,205 | -2.1% |
P
S
|
292,733 | $29,003,986 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USHY
ISHARES TR
|
ETF | 2.88% | 2.66% |
#9
2
Prev: #11
|
3.2 |
—
|
79,869 | 11.5% |
P
S
|
774,029 | $27,648,333 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.85% | 3.31% |
#10
4
Prev: #6
|
1.6 |
—
|
-998 | -6.2% |
P
S
|
15,109 | $27,372,523 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.54% | 2.40% |
#11
2
Prev: #13
|
1.5 |
—
|
796 | 0.8% |
P
S
|
98,046 | $24,428,161 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.46% | 2.45% |
#12
Prev: #12
|
1.5 |
—
|
-895 | -1.2% |
P
S
|
71,498 | $23,653,546 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.42% | 3.27% |
#13
6
Prev: #7
|
1.5 |
—
|
-1,072 | -3.6% |
P
S
|
28,614 | $23,200,118 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.41% | 2.76% |
#14
4
Prev: #10
|
1.5 |
—
|
-12,718 | -5.6% |
P
S
|
214,964 | $23,136,548 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.37% | 2.25% |
#15
Prev: #15
|
1.4 |
—
|
-12,730 | -7.5% |
P
S
|
156,931 | $22,803,638 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.24% | 1.98% |
#16
1
Prev: #17
|
1.4 |
—
|
-1,463 | -1.5% |
P
S
|
94,280 | $21,531,762 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.06% | 2.14% |
#17
1
Prev: #16
|
1.3 |
—
|
-669 | -1.2% |
P
S
|
57,369 | $19,739,494 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.82% | 1.52% |
#18
5
Prev: #23
|
1.2 |
—
|
-508 | -0.5% |
P
S
|
107,237 | $17,452,875 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USB
US BANCORP
|
Financial Services | 1.78% | 1.86% |
#19
1
Prev: #18
|
1.2 |
—
|
-2,181 | -0.7% |
P
S
|
296,192 | $17,108,033 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.73% | 1.39% |
#20
8
Prev: #28
|
1.2 |
—
|
-74 | -0.1% |
P
S
|
81,279 | $16,597,972 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.63% | 1.54% |
#21
Prev: #21
|
2.7 |
—
|
4,384 | 5.5% |
P
S
|
84,820 | $15,610,181 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.59% | 1.70% |
#22
3
Prev: #19
|
1.1 |
—
|
1,710 | 3.5% |
P
S
|
50,288 | $15,292,581 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.50% | 1.58% |
#23
3
Prev: #20
|
1.1 |
—
|
-4,016 | -1.5% |
P
S
|
264,624 | $14,403,498 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.45% | 1.38% |
#24
5
Prev: #29
|
1.1 |
—
|
4,519 | 5.0% |
P
S
|
95,658 | $13,897,196 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.43% | 1.16% |
#25
10
Prev: #35
|
1.1 |
—
|
16,412 | 3.5% |
P
S
|
482,026 | $13,747,371 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.41% | 1.43% |
#26
1
Prev: #25
|
1.1 |
—
|
-3,615 | -5.0% |
P
S
|
69,218 | $13,549,371 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.40% | 1.41% |
#27
Prev: #27
|
1.1 |
—
|
4,860 | 4.8% |
P
S
|
105,944 | $13,425,207 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.38% | 1.53% |
#28
6
Prev: #22
|
1.1 |
—
|
4,343 | 3.2% |
P
S
|
141,696 | $13,240,075 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GSK
GSK PLC
|
Healthcare | 1.37% | 1.43% |
#29
3
Prev: #26
|
1.0 |
—
|
9,306 | 3.5% |
P
S
|
273,995 | $13,198,363 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SLB
SLB LIMITED
|
Energy | 1.37% | 1.29% |
#30
1
Prev: #31
|
1.0 |
—
|
2,985 | 1.1% |
P
S
|
270,719 | $13,189,454 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.34% | 1.19% |
#31
2
Prev: #33
|
1.0 |
—
|
1,480 | 1.0% |
P
S
|
149,294 | $12,882,580 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.27% | 1.22% |
#32
Prev: #32
|
1.0 |
—
|
740 | 3.2% |
P
S
|
23,951 | $12,196,803 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.26% | 1.46% |
#33
9
Prev: #24
|
2.5 |
—
|
14,882 | 11.3% |
P
S
|
146,606 | $12,138,977 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.23% | 0.70% |
#34
8
Prev: #42
|
3.5 |
—
|
25,941 | 85.8% |
P
S
|
56,172 | $11,848,972 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.21% | 1.37% |
#35
5
Prev: #30
|
1.0 |
—
|
1,370 | 2.8% |
P
S
|
50,242 | $11,602,888 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.14% | 1.17% |
#36
2
Prev: #34
|
1.0 |
—
|
3,862 | 2.8% |
P
S
|
139,862 | $10,903,609 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.97% | 0.89% |
#37
Prev: #37
|
0.9 |
—
|
989 | 0.5% |
P
S
|
203,835 | $9,349,892 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.83% | 0.98% |
#38
2
Prev: #36
|
0.8 |
—
|
1,259 | 4.7% |
P
S
|
28,035 | $7,975,784 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.76% | 0.76% |
#39
1
Prev: #38
|
2.3 |
—
|
7,759 | 9.5% |
P
S
|
89,067 | $7,266,977 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.74% | 0.68% |
#40
3
Prev: #43
|
0.8 |
—
|
395 | 0.9% |
P
S
|
42,092 | $7,089,084 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.73% | 0.72% |
#41
2
Prev: #39
|
0.8 |
—
|
730 | 0.6% |
P
S
|
131,524 | $7,023,386 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.69% | 0.72% |
#42
2
Prev: #40
|
2.3 |
—
|
1,883 | 5.0% |
P
S
|
39,538 | $6,602,011 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.68% | 0.71% |
#43
2
Prev: #41
|
0.8 |
—
|
-689 | -7.5% |
P
S
|
8,518 | $6,523,511 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.60% | 0.56% |
#44
3
Prev: #47
|
2.2 |
—
|
6,691 | 14.6% |
P
S
|
52,614 | $5,726,519 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 0.59% | 0.57% |
#45
Prev: #45
|
0.7 |
—
|
9,907 | 3.9% |
P
S
|
265,845 | $5,642,567 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.57% | 0.56% |
#46
Prev: #46
|
0.7 |
—
|
13,097 | 4.7% |
P
S
|
289,883 | $5,504,886 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBTL
ISHARES TR
|
Bond/Debt | 0.57% | 0.55% |
#47
1
Prev: #48
|
2.2 |
—
|
15,609 | 5.9% |
P
S
|
280,375 | $5,458,911 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.57% | 0.54% |
#48
1
Prev: #49
|
0.7 |
—
|
8,686 | 3.7% |
P
S
|
243,159 | $5,427,318 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 0.55% | 0.53% |
#49
1
Prev: #50
|
2.2 |
—
|
11,949 | 5.2% |
P
S
|
242,012 | $5,302,492 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.54% | 0.47% |
#50
2
Prev: #52
|
0.7 |
—
|
-2,406 | -2.8% |
P
S
|
83,588 | $5,140,688 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 182 holdings