# Stockman Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1389400. Source: https://holderbook.com/funds/1389400-stockman-wealth-management-inc/

- Reported value: $967.7M
- Positions: 178
- Weight of the ten largest: 37.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $54.4M | 366,639 | 5.6% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $39.3M | 749,535 | 4.1% | 28 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $39.1M | 438,997 | 4.0% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $39.0M | 505,787 | 4.0% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $36.3M | 383,765 | 3.7% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $32.0M | 16,107 | 3.3% | 13 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $31.6M | 29,686 | 3.3% | 23 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $30.6M | 298,938 | 3.2% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $30.2M | 104,288 | 3.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $26.7M | 227,682 | 2.8% | 31 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $25.7M | 694,160 | 2.7% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $23.7M | 72,393 | 2.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.2M | 97,250 | 2.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.5M | 60,210 | 2.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $21.8M | 169,661 | 2.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.7M | 58,038 | 2.1% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $19.2M | 95,743 | 2.0% | 13 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $18.0M | 298,373 | 1.9% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $16.4M | 48,578 | 1.7% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.3M | 268,640 | 1.6% | 14 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $14.9M | 80,436 | 1.5% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $14.8M | 137,353 | 1.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.7M | 107,745 | 1.5% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $14.1M | 131,724 | 1.5% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $13.9M | 72,833 | 1.4% | 27 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $13.9M | 264,689 | 1.4% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.7M | 101,084 | 1.4% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.5M | 81,353 | 1.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $13.4M | 91,139 | 1.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $13.2M | 48,872 | 1.4% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $12.4M | 267,734 | 1.3% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $11.8M | 23,211 | 1.2% | 21 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $11.6M | 147,814 | 1.2% | 10 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $11.4M | 136,000 | 1.2% | 26 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $11.2M | 465,614 | 1.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.4M | 26,776 | 1.0% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.6M | 202,846 | 0.9% | 31 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $7.4M | 81,308 | 0.8% | 6 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $7.0M | 130,794 | 0.7% | 15 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $7.0M | 37,655 | 0.7% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.9M | 9,207 | 0.7% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $6.8M | 30,231 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $6.6M | 41,697 | 0.7% | 15 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $6.6M | 29,902 | 0.7% | 1 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $5.5M | 255,938 | 0.6% | 14 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $5.4M | 276,786 | 0.6% | 13 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.4M | 45,923 | 0.6% | 26 |
| ISHARES TR | [IBTL](https://holderbook.com/stocks/IBTL/) | $5.3M | 264,766 | 0.6% | 9 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $5.2M | 234,473 | 0.5% | 14 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $5.1M | 230,063 | 0.5% | 13 |
| ISHARES TR | [IBTM](https://holderbook.com/stocks/IBTM/) | $5.0M | 218,588 | 0.5% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.6M | 85,994 | 0.5% | 15 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.4M | 52,939 | 0.5% | 15 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $4.3M | 186,919 | 0.4% | 13 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.3M | 5,936 | 0.4% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.8M | 28,356 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.5M | 23,697 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $2.3M | 98,351 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,246 | 0.2% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.1M | 12,102 | 0.2% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.0M | 4,158 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.9M | 64,691 | 0.2% | 31 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $1.9M | 24,827 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,454 | 0.2% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,698 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.6M | 18,942 | 0.2% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.5M | 5,462 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 2,946 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.4M | 28,502 | 0.1% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,050 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 3,798 | 0.1% | 31 |
| ISHARES TR | [IBTO](https://holderbook.com/stocks/IBTO/) | $1.4M | 57,551 | 0.1% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.2M | 65,291 | 0.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.2M | 53,630 | 0.1% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.2M | 32,622 | 0.1% | 31 |
| USA COMPRESSION PARTNERS LP | [USAC](https://holderbook.com/stocks/USAC/) | $1.2M | 45,001 | 0.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.2M | 9,364 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.1M | 3,719 | 0.1% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.1M | 5,841 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,255 | 0.1% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 1,459 | 0.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.1M | 39,715 | 0.1% | 1 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $1.0M | 45,000 | 0.1% | 30 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $931.0K | 7,355 | 0.1% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $889.8K | 10,235 | 0.1% | 31 |
| FIRST INTST BANCSYSTEM INC | [FIBK](https://holderbook.com/stocks/FIBK/) | $849.2K | 22,023 | 0.1% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $838.2K | 11,275 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $830.3K | 9,639 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $806.6K | 5,504 | 0.1% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $796.0K | 2,320 | 0.1% | 25 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $754.0K | 4,230 | 0.1% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $727.5K | 5,082 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $710.8K | 8,746 | 0.1% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $697.4K | 8,439 | 0.1% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $676.1K | 2,687 | 0.1% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $650.6K | 1,120 | 0.1% | 4 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $633.0K | 25,070 | 0.1% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $627.1K | 4,491 | 0.1% | 1 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $620.8K | 10,052 | 0.1% | 19 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $615.7K | 1,865 | 0.1% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.9% | +14.8% | -5.0% | 100% |
| Q1 2026 | +1.4% | -4.6% | +6.1% | 100% |
| Q4 2025 | +3.5% | +2.4% | +1.2% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +4.1% | +10.5% | -6.4% | 100% |
| Q1 2025 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.6% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $967.7M | 178 |
| Q1 2026 | $906.2M | 178 |
| Q4 2025 | $858.6M | 178 |
| 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 |