Stillwater Wealth Management Group

JUNO BEACH, FL

$162m in 77 US stocks at the end of 31 March 2026. The top 10 are 33.8% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$162m

Stocks

Top 10 share

33.8%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

NextEra EnergyNEE
0.6% of the fund
Goldman Sachs ETF TRGPIX
0.5% of the fund
Spdr Series TrustSPIB
0.2% of the fund
Goldman Sachs ETF TRGPIQ
0.2% of the fund
MerckMRK
0.1% of the fund
Kinder MorganKMI
0.1% of the fund

Added

Bought more of a stock they already held.

Amplify ETF TRDIVO
3.9% of the fund
+19%
Ishares TRDGRO
3.6% of the fund
+11%
Ishares TRQUAL
3.5% of the fund
+15%
BroadcomAVGO
3.2% of the fund
+8%
Costco WholesaleCOST
3.2% of the fund
+6%
Invesco QQQ TRQQQ
3.2% of the fund
+12%
NvidiaNVDA
3.1% of the fund
+6%
WalmartWMT
2.9% of the fund
+2%
JPMorgan ChaseJPM
2.8% of the fund
+3%
ExxonMobil HoldingsXOM
2.8% of the fund
+13%
Schwab Strategic TRFNDX
2.7% of the fund
+58%
AbbVieABBV
2.6% of the fund
+4%
MicrosoftMSFT
2.6% of the fund
+4%
Amazon.comAMZN
2.5% of the fund
+7%
Waste ManagementWM
2.4% of the fund
+3%
TJX CompaniesTJX
2.3% of the fund
+3%
McDonald'sMCD
2.2% of the fund
+6%
Pacer FDS TRCOWZ
1.8% of the fund
+34%
Lockheed MartinLMT
1.8% of the fund
+9%
J P Morgan Exchange Traded FJEPQ
1.7% of the fund
+11%
StrykerSYK
1.6% of the fund
+3%
AmgenAMGN
1.6% of the fund
+8%
Coca-ColaKO
1.5% of the fund
+4%
CaterpillarCAT
1.4% of the fund
+18%
Vanguard Index FDSVOO
1.4% of the fund
+29%

Cut

Sold some of their stake.

Pacer FDS TRQDPL
3.1% of the fund
-6%
VisaV
1.7% of the fund
-12%
Home DepotHD
1.3% of the fund
-23%
Ishares TROEF
0.4% of the fund
-13%
Principal Exchange Traded FDUSMC
0.3% of the fund
-8%
PepsiCoPEP
0.2% of the fund
-2%
Energy Transfer L PET
0.2% of the fund
-7%
Mplx LPMPLX
0.1% of the fund
-11%

Sold out

Sold their entire stake.

Vanguard World FDVPU
-100%
Ishares TRUSMV
-100%

Holdings

AppleAAPL
Share
4.1%
Value
$7m
Shares
26,441
Held
Amplify ETF TRDIVO
Share
3.9%
Value
$6m
Shares
139,138
+19%
Ishares TRDGRO
Share
3.6%
Value
$6m
Shares
82,297
+11%
Ishares TRQUAL
Share
3.5%
Value
$6m
Shares
29,610
+15%
BroadcomAVGO
Share
3.2%
Value
$5m
Shares
16,891
+8%
Costco WholesaleCOST
Share
3.2%
Value
$5m
Shares
5,193
+6%
Invesco QQQ TRQQQ
Share
3.2%
Value
$5m
Shares
8,876
+12%
Pacer FDS TRQDPL
Share
3.1%
Value
$5m
Shares
125,780
-6%
NvidiaNVDA
Share
3.1%
Value
$5m
Shares
28,522
+6%
Eli LillyLLY
Share
3.0%
Value
$5m
Shares
5,189
Held
WalmartWMT
Share
2.9%
Value
$5m
Shares
37,865
+2%
AlphabetGOOG
Share
2.8%
Value
$5m
Shares
16,002
Held
JPMorgan ChaseJPM
Share
2.8%
Value
$5m
Shares
15,547
+3%
ExxonMobil HoldingsXOM
Share
2.8%
Value
$5m
Shares
26,842
+13%
Schwab Strategic TRFNDX
Share
2.7%
Value
$4m
Shares
156,852
+58%
AbbVieABBV
Share
2.6%
Value
$4m
Shares
19,200
+4%
MicrosoftMSFT
Share
2.6%
Value
$4m
Shares
11,161
+4%
Amazon.comAMZN
Share
2.5%
Value
$4m
Shares
19,637
+7%
Waste ManagementWM
Share
2.4%
Value
$4m
Shares
16,754
+3%
TJX CompaniesTJX
Share
2.3%
Value
$4m
Shares
23,732
+3%
McDonald'sMCD
Share
2.2%
Value
$4m
Shares
11,579
+6%
Pacer FDS TRCOWZ
Share
1.8%
Value
$3m
Shares
46,752
+34%
Lockheed MartinLMT
Share
1.8%
Value
$3m
Shares
4,760
+9%
J P Morgan Exchange Traded FJEPQ
Share
1.7%
Value
$3m
Shares
49,206
+11%
VisaV
Share
1.7%
Value
$3m
Shares
9,012
-12%
StrykerSYK
Share
1.6%
Value
$3m
Shares
7,986
+3%
AmgenAMGN
Share
1.6%
Value
$3m
Shares
7,292
+8%
Coca-ColaKO
Share
1.5%
Value
$2m
Shares
31,939
+4%
CaterpillarCAT
Share
1.4%
Value
$2m
Shares
3,194
+18%
Vanguard Index FDSVOO
Share
1.4%
Value
$2m
Shares
3,765
+29%
Goldman Sachs GroupGS
Share
1.4%
Value
$2m
Shares
2,591
+71%
ChubbCB
Share
1.4%
Value
$2m
Shares
6,704
+17%
RTXRTX
Share
1.3%
Value
$2m
Shares
11,310
+40%
Home DepotHD
Share
1.3%
Value
$2m
Shares
6,545
-23%
Berkshire HathawayBRK-B
Share
1.3%
Value
$2m
Shares
4,450
+6%
Meta PlatformsMETA
Share
1.0%
Value
$2m
Shares
2,920
+218%
Proshares TRISPY
Share
1.0%
Value
$2m
Shares
37,750
+25%
Altria GroupMO
Share
0.9%
Value
$1m
Shares
22,585
+17%
Alps ETF TRAMLP
Share
0.9%
Value
$1m
Shares
28,210
+98%
Verizon CommunicationsVZ
Share
0.7%
Value
$1m
Shares
24,065
+34%
Ishares TRIYW
Share
0.7%
Value
$1m
Shares
6,180
+6%
First TR Exchange-Traded FDKNG
Share
0.7%
Value
$1m
Shares
22,700
Held
First TR Exchange-Traded FDFTCS
Share
0.6%
Value
$960,159
Shares
10,351
+3%
AlphabetGOOGL
Share
0.6%
Value
$950,484
Shares
3,305
+34%
NextEra EnergyNEE
Share
0.6%
Value
$914,589
Shares
9,847
New
Schwab Strategic TRSCHD
Share
0.5%
Value
$796,566
Shares
25,964
+112%
Goldman Sachs ETF TRGPIX
Share
0.5%
Value
$765,112
Shares
15,290
New
Northrop GrummanNOC
Share
0.5%
Value
$764,109
Shares
1,120
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$702,008
Shares
1,079
+23%
PfizerPFE
Share
0.4%
Value
$657,914
Shares
23,430
+67%
ChevronCVX
Share
0.4%
Value
$652,976
Shares
3,156
+35%
Invesco Actively Managed EXCQQA
Share
0.4%
Value
$640,178
Shares
12,835
+6%
Omega Healthcare InvestorsOHI
Share
0.4%
Value
$634,864
Shares
14,488
+52%
Ishares TROEF
Share
0.4%
Value
$567,264
Shares
1,783
-13%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$540,757
Shares
3,651
+61%
Abbott LaboratoriesABT
Share
0.3%
Value
$460,578
Shares
4,486
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$448,303
Shares
1,834
Held
Principal Exchange Traded FDUSMC
Share
0.3%
Value
$436,568
Shares
6,788
-8%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$423,050
Shares
1,780
+13%
Simon Property GroupSPG
Share
0.2%
Value
$393,868
Shares
2,112
+34%
Vanguard World FDVFH
Share
0.2%
Value
$383,572
Shares
3,175
Held
Sprott Asset Management LPPHYS
Share
0.2%
Value
$382,752
Shares
10,800
Held
Spdr Series TrustSPIB
Share
0.2%
Value
$375,111
Shares
11,184
New
Procter & GamblePG
Share
0.2%
Value
$352,118
Shares
2,438
+5%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$334,890
Shares
1,557
+22%
PepsiCoPEP
Share
0.2%
Value
$314,307
Shares
2,024
-2%
Vanguard World FDVOX
Share
0.2%
Value
$305,728
Shares
1,700
Held
Goldman Sachs ETF TRGPIQ
Share
0.2%
Value
$296,940
Shares
6,000
New
Select Sector Spdr TRXLY
Share
0.2%
Value
$283,348
Shares
2,600
Held
International Business MachinesIBM
Share
0.2%
Value
$276,567
Shares
1,141
+7%
Energy Transfer L PET
Share
0.2%
Value
$270,200
Shares
14,000
-7%
Mplx LPMPLX
Share
0.1%
Value
$239,694
Shares
4,200
-11%
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$236,356
Shares
4,170
+8%
Vaneck ETF TrustMOAT
Share
0.1%
Value
$232,080
Shares
2,400
Held
MerckMRK
Share
0.1%
Value
$231,635
Shares
1,926
New
MastercardMA
Share
0.1%
Value
$227,845
Shares
456
+5%
Kinder MorganKMI
Share
0.1%
Value
$219,219
Shares
6,538
New

Company	Share of fund	Value	Shares	Change
AppleAAPL	4.1%	$7m	26,441	Held
Amplify ETF TRDIVO	3.9%	$6m	139,138	+19%
Ishares TRDGRO	3.6%	$6m	82,297	+11%
Ishares TRQUAL	3.5%	$6m	29,610	+15%
BroadcomAVGO	3.2%	$5m	16,891	+8%
Costco WholesaleCOST	3.2%	$5m	5,193	+6%
Invesco QQQ TRQQQ	3.2%	$5m	8,876	+12%
Pacer FDS TRQDPL	3.1%	$5m	125,780	-6%
NvidiaNVDA	3.1%	$5m	28,522	+6%
Eli LillyLLY	3.0%	$5m	5,189	Held
WalmartWMT	2.9%	$5m	37,865	+2%
AlphabetGOOG	2.8%	$5m	16,002	Held
JPMorgan ChaseJPM	2.8%	$5m	15,547	+3%
ExxonMobil HoldingsXOM	2.8%	$5m	26,842	+13%
Schwab Strategic TRFNDX	2.7%	$4m	156,852	+58%
AbbVieABBV	2.6%	$4m	19,200	+4%
MicrosoftMSFT	2.6%	$4m	11,161	+4%
Amazon.comAMZN	2.5%	$4m	19,637	+7%
Waste ManagementWM	2.4%	$4m	16,754	+3%
TJX CompaniesTJX	2.3%	$4m	23,732	+3%
McDonald'sMCD	2.2%	$4m	11,579	+6%
Pacer FDS TRCOWZ	1.8%	$3m	46,752	+34%
Lockheed MartinLMT	1.8%	$3m	4,760	+9%
J P Morgan Exchange Traded FJEPQ	1.7%	$3m	49,206	+11%
VisaV	1.7%	$3m	9,012	-12%
StrykerSYK	1.6%	$3m	7,986	+3%
AmgenAMGN	1.6%	$3m	7,292	+8%
Coca-ColaKO	1.5%	$2m	31,939	+4%
CaterpillarCAT	1.4%	$2m	3,194	+18%
Vanguard Index FDSVOO	1.4%	$2m	3,765	+29%
Goldman Sachs GroupGS	1.4%	$2m	2,591	+71%
ChubbCB	1.4%	$2m	6,704	+17%
RTXRTX	1.3%	$2m	11,310	+40%
Home DepotHD	1.3%	$2m	6,545	-23%
Berkshire HathawayBRK-B	1.3%	$2m	4,450	+6%
Meta PlatformsMETA	1.0%	$2m	2,920	+218%
Proshares TRISPY	1.0%	$2m	37,750	+25%
Altria GroupMO	0.9%	$1m	22,585	+17%
Alps ETF TRAMLP	0.9%	$1m	28,210	+98%
Verizon CommunicationsVZ	0.7%	$1m	24,065	+34%
Ishares TRIYW	0.7%	$1m	6,180	+6%
First TR Exchange-Traded FDKNG	0.7%	$1m	22,700	Held
First TR Exchange-Traded FDFTCS	0.6%	$960,159	10,351	+3%
AlphabetGOOGL	0.6%	$950,484	3,305	+34%
NextEra EnergyNEE	0.6%	$914,589	9,847	New
Schwab Strategic TRSCHD	0.5%	$796,566	25,964	+112%
Goldman Sachs ETF TRGPIX	0.5%	$765,112	15,290	New
Northrop GrummanNOC	0.5%	$764,109	1,120	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$702,008	1,079	+23%
PfizerPFE	0.4%	$657,914	23,430	+67%
ChevronCVX	0.4%	$652,976	3,156	+35%
Invesco Actively Managed EXCQQA	0.4%	$640,178	12,835	+6%
Omega Healthcare InvestorsOHI	0.4%	$634,864	14,488	+52%
Ishares TROEF	0.4%	$567,264	1,783	-13%
Vanguard Whitehall FDSVYM	0.3%	$540,757	3,651	+61%
Abbott LaboratoriesABT	0.3%	$460,578	4,486	Held
Johnson & JohnsonJNJ	0.3%	$448,303	1,834	Held
Principal Exchange Traded FDUSMC	0.3%	$436,568	6,788	-8%
Invesco Exch Traded FD TR IIQQQM	0.3%	$423,050	1,780	+13%
Simon Property GroupSPG	0.2%	$393,868	2,112	+34%
Vanguard World FDVFH	0.2%	$383,572	3,175	Held
Sprott Asset Management LPPHYS	0.2%	$382,752	10,800	Held
Spdr Series TrustSPIB	0.2%	$375,111	11,184	New
Procter & GamblePG	0.2%	$352,118	2,438	+5%
Vanguard Specialized FundsVIG	0.2%	$334,890	1,557	+22%
PepsiCoPEP	0.2%	$314,307	2,024	-2%
Vanguard World FDVOX	0.2%	$305,728	1,700	Held
Goldman Sachs ETF TRGPIQ	0.2%	$296,940	6,000	New
Select Sector Spdr TRXLY	0.2%	$283,348	2,600	Held
International Business MachinesIBM	0.2%	$276,567	1,141	+7%
Energy Transfer L PET	0.2%	$270,200	14,000	-7%
Mplx LPMPLX	0.1%	$239,694	4,200	-11%
J P Morgan Exchange Traded FJEPI	0.1%	$236,356	4,170	+8%
Vaneck ETF TrustMOAT	0.1%	$232,080	2,400	Held
MerckMRK	0.1%	$231,635	1,926	New
MastercardMA	0.1%	$227,845	456	+5%
Kinder MorganKMI	0.1%	$219,219	6,538	New

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 13.2% since 30 September 2025.

Where the money is

Technology13.2%

Health care9.9%

Everyday goods8.9%

Financial services8.7%

Retail & consumer8.4%

Industrials7.4%

Media & telecom5.2%

Energy3.4%

Real estate0.6%

Utilities0.6%

Other33.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.