# Stillwater Wealth Management Group

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2063941. Source: https://holderbook.com/funds/2063941-stillwater-wealth-management-group/

- Reported value: $161.8M
- Positions: 77
- Weight of the ten largest: 33.8%
- Filed: 2026-05-11

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 |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.7M | 26,441 | 4.1% | 5 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $6.2M | 139,138 | 3.9% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $5.8M | 82,297 | 3.6% | 5 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $5.7M | 29,610 | 3.5% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.2M | 16,891 | 3.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.2M | 5,193 | 3.2% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.1M | 8,876 | 3.2% | 5 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $5.0M | 125,780 | 3.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.0M | 28,522 | 3.1% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.8M | 5,189 | 3.0% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.7M | 37,865 | 2.9% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.6M | 16,002 | 2.8% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.6M | 15,547 | 2.8% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.6M | 26,842 | 2.8% | 5 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $4.4M | 156,852 | 2.7% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.2M | 19,200 | 2.6% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.1M | 11,161 | 2.6% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.1M | 19,637 | 2.5% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $3.8M | 16,754 | 2.4% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.8M | 23,732 | 2.3% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.6M | 11,579 | 2.2% | 5 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $2.9M | 46,752 | 1.8% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.9M | 4,760 | 1.8% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.7M | 49,206 | 1.7% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.7M | 9,012 | 1.7% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.6M | 7,986 | 1.6% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.6M | 7,292 | 1.6% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.4M | 31,939 | 1.5% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3M | 3,194 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 3,765 | 1.4% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.2M | 2,591 | 1.4% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.2M | 6,704 | 1.4% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.2M | 11,310 | 1.3% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.2M | 6,545 | 1.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,450 | 1.3% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 2,920 | 1.0% | 5 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $1.6M | 37,750 | 1.0% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.5M | 22,585 | 0.9% | 5 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.5M | 28,210 | 0.9% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 24,065 | 0.7% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.1M | 6,180 | 0.7% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.1M | 22,700 | 0.7% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $960.2K | 10,351 | 0.6% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $950.5K | 3,305 | 0.6% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $914.6K | 9,847 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $796.6K | 25,964 | 0.5% | 5 |
| GOLDMAN SACHS ETF TR | [GPIX](https://holderbook.com/stocks/GPIX/) | $765.1K | 15,290 | 0.5% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $764.1K | 1,120 | 0.5% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $702.0K | 1,079 | 0.4% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $657.9K | 23,430 | 0.4% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $653.0K | 3,156 | 0.4% | 5 |
| INVESCO ACTIVELY MANAGED EXC | [QQA](https://holderbook.com/stocks/QQA/) | $640.2K | 12,835 | 0.4% | 3 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $634.9K | 14,488 | 0.4% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $567.3K | 1,783 | 0.4% | 4 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $540.8K | 3,651 | 0.3% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $460.6K | 4,486 | 0.3% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $448.3K | 1,834 | 0.3% | 5 |
| PRINCIPAL EXCHANGE TRADED FD | [USMC](https://holderbook.com/stocks/USMC/) | $436.6K | 6,788 | 0.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $423.1K | 1,780 | 0.3% | 5 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $393.9K | 2,112 | 0.2% | 3 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $383.6K | 3,175 | 0.2% | 5 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $382.8K | 10,800 | 0.2% | 5 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $375.1K | 11,184 | 0.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $352.1K | 2,438 | 0.2% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $334.9K | 1,557 | 0.2% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $314.3K | 2,024 | 0.2% | 5 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $305.7K | 1,700 | 0.2% | 5 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $296.9K | 6,000 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $283.3K | 2,600 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $276.6K | 1,141 | 0.2% | 5 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $270.2K | 14,000 | 0.2% | 5 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $239.7K | 4,200 | 0.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $236.4K | 4,170 | 0.1% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $232.1K | 2,400 | 0.1% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $231.6K | 1,926 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $227.8K | 456 | 0.1% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $219.2K | 6,538 | 0.1% | 1 |

## 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 |
|---|---|---|---|---|
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.2% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $161.8M | 77 |
| Q4 2025 | $147.5M | 73 |
| Q3 2025 | $142.9M | 76 |
| Q1 2025 | $115.5M | 69 |
| Q4 2024 | $111.4M | 68 |