Stockman Wealth Management
BILLINGS, MTfiles as Stockman Wealth Management, Inc.
$968m in 178 US stocks at the end of 30 June 2026. The top 10 are 37.1% of the money. It changed about 8.6% of the portfolio this quarter.
Value
$968m
Stocks
178
Top 10 share
37.1%
Turnover
8.6%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.7% of the fund
- Honeywell AerospaceHONA0.7% of the fund
- Quanta ServicesPWR0.4% of the fund
- Ishares TRIBTO0.1% of the fund
- Schwab Strategic TRSCHP0.1% of the fund
- IntelINTC<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- Virtus Artificial Intelligence & Technology Opportunities FundAIO<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- TargetTGT<0.1% of the fund
- Aurora InnovationAUR<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRUSHY2.7% of the fund+7%
- American ExpressAXP1.7% of the fund+2%
- McDonald'sMCD1.4% of the fund+2214%
- MedtronicMDT1.2% of the fund+10%
- SyscoSYY1.2% of the fund+2%
- LennarLEN0.8% of the fund+14%
- Select Sector Spdr TRXLF0.7% of the fund+6%
- Ishares TRIVV0.7% of the fund+3%
- Select Sector Spdr TRXLV0.7% of the fund+6%
- Ishares TRIBTJ0.6% of the fund+3%
- Ishares TRIBTK0.6% of the fund+4%
- Select Sector Spdr TRXLY0.6% of the fund+6%
- Ishares TRIBTL0.6% of the fund+5%
- Ishares TRIBTH0.5% of the fund+3%
- Ishares TRIBTI0.5% of the fund+3%
- Ishares TRIBTM0.5% of the fund+9%
- Select Sector Spdr TRXLP0.5% of the fund+4%
- Select Sector Spdr TRXLC0.3% of the fund+4%
- Schwab Strategic TRSCHH0.2% of the fund+7%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund+9%
- Vanguard Index FDSVTI0.1% of the fund+11%
- Enterprise Products Partners L.P.EPD0.1% of the fund+3%
- Ishares TRIWF0.1% of the fund+12%
- Vanguard Index FDSVUG<0.1% of the fund+25%
- Ishares TRIBDT<0.1% of the fund+4%
Cut
Sold some of their stake.
- Ishares TRIJR5.6% of the fund-3%
- Ishares TRMBB3.7% of the fund-3%
- ASML Holding NVASML3.3% of the fund-10%
- CaterpillarCAT3.3% of the fund-12%
- IsharesEMXC3.2% of the fund-8%
- AppleAAPL3.1% of the fund-4%
- Cisco SystemsCSCO2.8% of the fund-13%
- JPMorgan ChaseJPM2.4% of the fund-2%
- Amazon.comAMZN2.4% of the fund-5%
- MicrosoftMSFT2.3% of the fund-3%
- MerckMRK2.3% of the fund-4%
- AlphabetGOOGL2.1% of the fund-8%
- NvidiaNVDA2.0% of the fund-4%
- US BancorpUSB1.9% of the fund-3%
- QualcommQCOM1.5% of the fund-5%
- ExxonMobil HoldingsXOM1.5% of the fund-4%
- Select Sector Spdr TRXLK1.4% of the fund-5%
- GSKGSK1.4% of the fund-2%
- ChevronCVX1.4% of the fund-3%
- SLB LimitedSLB1.3% of the fund-7%
- Select Sector Spdr TRXLE0.5% of the fund-4%
- Ishares TRIBTG0.4% of the fund-4%
- AlphabetGOOG0.2% of the fund-8%
- Schwab Strategic TRSCHX0.2% of the fund-26%
- Eli LillyLLY0.2% of the fund-13%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Vanguard Scottsdale FDSVCSH-100%
- Ishares TRIVW-100%
- Ishares TRIVE-100%
- Schwab Strategic TRSCHB-100%
- AT&TT-100%
- Vanguard Index FDSVNQ-100%
- Ishares TRMUB-100%
- InterDigitalIDCC-100%
- ShellSHEL-100%
- FedExFDX-100%
- American Water Works CompanyAWK-100%
Holdings
- Ishares TRIJR
- Share
- 5.6%
- Value
- $54m
- Shares
- 366,639
-3%
- Ishares TRIGSB
- Share
- 4.1%
- Value
- $39m
- Shares
- 749,535
Held
- Ishares TRIDEV
- Share
- 4.0%
- Value
- $39m
- Shares
- 438,997
Held
- Ishares TRIJH
- Share
- 4.0%
- Value
- $39m
- Shares
- 505,787
Held
- Ishares TRMBB
- Share
- 3.7%
- Value
- $36m
- Shares
- 383,765
-3%
- IsharesEMXC
- Share
- 3.2%
- Value
- $31m
- Shares
- 298,938
-8%
- Ishares TRUSHY
- Share
- 2.7%
- Value
- $26m
- Shares
- 694,160
+7%
- Select Sector Spdr TRXLK
- Share
- 1.4%
- Value
- $14m
- Shares
- 72,833
-5%
- GSKGSK
- Share
- 1.4%
- Value
- $14m
- Shares
- 264,689
-2%
- Select Sector Spdr TRXLF
- Share
- 0.7%
- Value
- $7m
- Shares
- 130,794
+6%
- Select Sector Spdr TRXLI
- Share
- 0.7%
- Value
- $7m
- Shares
- 37,655
Held
- Ishares TRIVV
- Share
- 0.7%
- Value
- $7m
- Shares
- 9,207
+3%
- Select Sector Spdr TRXLV
- Share
- 0.7%
- Value
- $7m
- Shares
- 41,697
+6%
- Honeywell AerospaceHONA
- Share
- 0.7%
- Value
- $7m
- Shares
- 29,902
New
- Ishares TRIBTJ
- Share
- 0.6%
- Value
- $6m
- Shares
- 255,938
+3%
- Ishares TRIBTK
- Share
- 0.6%
- Value
- $5m
- Shares
- 276,786
+4%
- Select Sector Spdr TRXLY
- Share
- 0.6%
- Value
- $5m
- Shares
- 45,923
+6%
- Ishares TRIBTL
- Share
- 0.6%
- Value
- $5m
- Shares
- 264,766
+5%
- Ishares TRIBTH
- Share
- 0.5%
- Value
- $5m
- Shares
- 234,473
+3%
- Ishares TRIBTI
- Share
- 0.5%
- Value
- $5m
- Shares
- 230,063
+3%
- Ishares TRIBTM
- Share
- 0.5%
- Value
- $5m
- Shares
- 218,588
+9%
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $5m
- Shares
- 85,994
-4%
- Select Sector Spdr TRXLP
- Share
- 0.5%
- Value
- $4m
- Shares
- 52,939
+4%
- Ishares TRIBTG
- Share
- 0.4%
- Value
- $4m
- Shares
- 186,919
-4%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $3m
- Shares
- 28,356
Held
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $3m
- Shares
- 23,697
+4%
- Schwab Strategic TRSCHH
- Share
- 0.2%
- Value
- $2m
- Shares
- 98,351
+7%
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $2m
- Shares
- 64,691
-26%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,942
-5%
- Select Sector Spdr TRXLB
- Share
- 0.1%
- Value
- $1m
- Shares
- 28,502
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $1m
- Shares
- 2,050
-15%
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,798
+11%
- Ishares TRIBTO
- Share
- 0.1%
- Value
- $1m
- Shares
- 57,551
New
- Energy Transfer L PET
- Share
- 0.1%
- Value
- $1m
- Shares
- 65,291
Held
- Schwab Strategic TRSCHZ
- Share
- 0.1%
- Value
- $1m
- Shares
- 53,630
-16%
- USA Compression Partners LPUSAC
- Share
- 0.1%
- Value
- $1m
- Shares
- 45,001
Held
- Ishares TRIWF
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,364
+12%
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,719
-17%
- Schwab Strategic TRSCHP
- Share
- 0.1%
- Value
- $1m
- Shares
- 39,715
New
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $830,266
- Shares
- 9,639
+25%
- Ishares TRIBDT
- Share
- <0.1%
- Value
- $633,018
- Shares
- 25,070
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIJR | 5.6% | $54m | 366,639 | -3% |
| Ishares TRIGSB | 4.1% | $39m | 749,535 | Held |
| Ishares TRIDEV | 4.0% | $39m | 438,997 | Held |
| Ishares TRIJH | 4.0% | $39m | 505,787 | Held |
| Ishares TRMBB | 3.7% | $36m | 383,765 | -3% |
| ASML Holding NVASML | 3.3% | $32m | 16,107 | -10% |
| CaterpillarCAT | 3.3% | $32m | 29,686 | -12% |
| IsharesEMXC | 3.2% | $31m | 298,938 | -8% |
| AppleAAPL | 3.1% | $30m | 104,288 | -4% |
| Cisco SystemsCSCO | 2.8% | $27m | 227,682 | -13% |
| Ishares TRUSHY | 2.7% | $26m | 694,160 | +7% |
| JPMorgan ChaseJPM | 2.4% | $24m | 72,393 | -2% |
| Amazon.comAMZN | 2.4% | $23m | 97,250 | -5% |
| MicrosoftMSFT | 2.3% | $22m | 60,210 | -3% |
| MerckMRK | 2.3% | $22m | 169,661 | -4% |
| AlphabetGOOGL | 2.1% | $21m | 58,038 | -8% |
| NvidiaNVDA | 2.0% | $19m | 95,743 | -4% |
| US BancorpUSB | 1.9% | $18m | 298,373 | -3% |
| American ExpressAXP | 1.7% | $16m | 48,578 | +2% |
| Bank of AmericaBAC | 1.6% | $15m | 268,640 | Held |
| QualcommQCOM | 1.5% | $15m | 80,436 | -5% |
| United Parcel ServiceUPS | 1.5% | $15m | 137,353 | Held |
| ExxonMobil HoldingsXOM | 1.5% | $15m | 107,745 | -4% |
| CRH PublicCRH | 1.5% | $14m | 131,724 | Held |
| Select Sector Spdr TRXLK | 1.4% | $14m | 72,833 | -5% |
| GSKGSK | 1.4% | $14m | 264,689 | -2% |
| PepsiCoPEP | 1.4% | $14m | 101,084 | Held |
| ChevronCVX | 1.4% | $13m | 81,353 | -3% |
| Procter & GamblePG | 1.4% | $13m | 91,139 | Held |
| McDonald'sMCD | 1.4% | $13m | 48,872 | +2214% |
| SLB LimitedSLB | 1.3% | $12m | 267,734 | -7% |
| Lockheed MartinLMT | 1.2% | $12m | 23,211 | Held |
| MedtronicMDT | 1.2% | $12m | 147,814 | +10% |
| SyscoSYY | 1.2% | $11m | 136,000 | +2% |
| PfizerPFE | 1.2% | $11m | 465,614 | Held |
| Home DepotHD | 1.0% | $9m | 26,776 | Held |
| Verizon CommunicationsVZ | 0.9% | $9m | 202,846 | Held |
| LennarLEN | 0.8% | $7m | 81,308 | +14% |
| Select Sector Spdr TRXLF | 0.7% | $7m | 130,794 | +6% |
| Select Sector Spdr TRXLI | 0.7% | $7m | 37,655 | Held |
| Ishares TRIVV | 0.7% | $7m | 9,207 | +3% |
| Honeywell InternationalHON | 0.7% | $7m | 30,231 | New |
| Select Sector Spdr TRXLV | 0.7% | $7m | 41,697 | +6% |
| Honeywell AerospaceHONA | 0.7% | $7m | 29,902 | New |
| Ishares TRIBTJ | 0.6% | $6m | 255,938 | +3% |
| Ishares TRIBTK | 0.6% | $5m | 276,786 | +4% |
| Select Sector Spdr TRXLY | 0.6% | $5m | 45,923 | +6% |
| Ishares TRIBTL | 0.6% | $5m | 264,766 | +5% |
| Ishares TRIBTH | 0.5% | $5m | 234,473 | +3% |
| Ishares TRIBTI | 0.5% | $5m | 230,063 | +3% |
| Ishares TRIBTM | 0.5% | $5m | 218,588 | +9% |
| Select Sector Spdr TRXLE | 0.5% | $5m | 85,994 | -4% |
| Select Sector Spdr TRXLP | 0.5% | $4m | 52,939 | +4% |
| Ishares TRIBTG | 0.4% | $4m | 186,919 | -4% |
| Quanta ServicesPWR | 0.4% | $4m | 5,936 | New |
| Ishares TRAGG | 0.3% | $3m | 28,356 | Held |
| Select Sector Spdr TRXLC | 0.3% | $3m | 23,697 | +4% |
| Schwab Strategic TRSCHH | 0.2% | $2m | 98,351 | +7% |
| AlphabetGOOG | 0.2% | $2m | 6,246 | -8% |
| AmphenolAPH | 0.2% | $2m | 12,102 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $2m | 4,158 | +9% |
| Schwab Strategic TRSCHX | 0.2% | $2m | 64,691 | -26% |
| Thor IndustriesTHO | 0.2% | $2m | 24,827 | Held |
| Eli LillyLLY | 0.2% | $2m | 1,454 | -13% |
| Costco WholesaleCOST | 0.2% | $2m | 1,698 | -18% |
| Vanguard Intl Equity Index FVEU | 0.2% | $2m | 18,942 | -5% |
| International Business MachinesIBM | 0.2% | $2m | 5,462 | -18% |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,946 | -20% |
| Select Sector Spdr TRXLB | 0.1% | $1m | 28,502 | Held |
| Vanguard Index FDSVOO | 0.1% | $1m | 2,050 | -15% |
| Vanguard Index FDSVTI | 0.1% | $1m | 3,798 | +11% |
| Ishares TRIBTO | 0.1% | $1m | 57,551 | New |
| Energy Transfer L PET | 0.1% | $1m | 65,291 | Held |
| Schwab Strategic TRSCHZ | 0.1% | $1m | 53,630 | -16% |
| Enterprise Products Partners L.P.EPD | 0.1% | $1m | 32,622 | +3% |
| USA Compression Partners LPUSAC | 0.1% | $1m | 45,001 | Held |
| Ishares TRIWF | 0.1% | $1m | 9,364 | +12% |
| Vanguard Index FDSVB | 0.1% | $1m | 3,719 | -17% |
| AstrazenecaAZN | 0.1% | $1m | 5,841 | Held |
| Johnson & JohnsonJNJ | 0.1% | $1m | 4,255 | -16% |
| Applied MaterialsAMAT | 0.1% | $1m | 1,459 | Held |
| Schwab Strategic TRSCHP | 0.1% | $1m | 39,715 | New |
| Antero MidstreamAM | 0.1% | $1m | 45,000 | Held |
| Duke EnergyDUK | <0.1% | $930,996 | 7,355 | Held |
| OneokOKE | <0.1% | $889,831 | 10,235 | Held |
| First Interstate BancsystemFIBK | <0.1% | $849,222 | 22,023 | Held |
| Williams CompaniesWMB | <0.1% | $838,184 | 11,275 | Held |
| Vanguard Index FDSVUG | <0.1% | $830,266 | 9,639 | +25% |
| OracleORCL | <0.1% | $806,612 | 5,504 | Held |
| VisaV | <0.1% | $795,969 | 2,320 | -4% |
| Booking HoldingsBKNG | <0.1% | $753,956 | 4,230 | Held |
| Emerson ElectricEMR | <0.1% | $727,489 | 5,082 | -16% |
| Coca-ColaKO | <0.1% | $710,788 | 8,746 | Held |
| Wells Fargo & CompanyWFC | <0.1% | $697,394 | 8,439 | -4% |
| AbbVieABBV | <0.1% | $676,124 | 2,687 | -7% |
| Advanced Micro DevicesAMD | <0.1% | $650,620 | 1,120 | Held |
| Ishares TRIBDT | <0.1% | $633,018 | 25,070 | +4% |
| IntelINTC | <0.1% | $627,113 | 4,491 | New |
| British American Tobacco p.l.c.BTI | <0.1% | $620,812 | 10,052 | Held |
| Travelers CompaniesTRV | <0.1% | $615,674 | 1,865 | Held |
Showing the largest 100 of 178.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.5% since 30 June 2025.
Where the money is
Technology12.8%
Industrials11.6%
Financial services8.3%
Retail & consumer6.0%
Health care5.4%
Energy4.6%
Everyday goods4.4%
Media & telecom3.3%
Materials1.5%
Utilities0.3%
Real estate0.1%
Other41.8%
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.