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Latest Stockman Wealth Management, Inc. Stock Portfolio

$967Million | No. of Holdings #177

Stockman Wealth Management, Inc. Performance

2026 Q2+8.48%
YTD+9.78%
2025+15.46%

About Stockman Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Stockman Wealth Management, Inc. is a hedge fund based in Billings, MT. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stockman Wealth Management, Inc. reported an equity portfolio of $967.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stockman Wealth Management, Inc. are IJR, AAXJ, AGT. The fund has invested 5.6% of it's portfolio in ISHARES TR and 4.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), GLOBAL X FDS (AGNG) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), BOEING CO (BA) and CONOCOPHILLIPS (COP). Stockman Wealth Management, Inc. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
Stockman Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$967Million
  as of Aug 11, 2026

Stockman Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Stockman Wealth Management, Inc. made a return of 8.48% in the last quarter. In trailing 12 months, it's portfolio return was 23.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc6,768,670
honeywell aerospace inc6,610,620
quanta svcs inc4,274,160
ishares tr1,388,800
schwab strategic tr1,052,450
intel corp627,113
micron technology inc451,328
invesco qqq tr274,678
New stocks bought by Stockman Wealth Management, Inc.

Additions

Ticker% Inc.
mcdonalds corp2,214
vanguard index fds648
ishares tr346
vanguard index fds176
vanguard index fds69.39
ishares tr47.15
glacier bancorp inc new23.31
lennar corp13.65
Additions to existing portfolio by Stockman Wealth Management, Inc.

Reductions

Ticker% Reduced
starbucks corp-96.72
boeing co-27.09
conocophillips-26.58
schwab strategic tr-26.03
broadcom inc-24.72
schwab strategic tr-24.26
berkshire hathaway inc del-19.92
state str spdr s&p 500 etf t-18.77
Stockman Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-3,109,570
honeywell intl inc-13,690,900
vanguard scottsdale fds-1,488,300
schwab strategic tr-408,453
at&t inc-313,585
ishares tr-1,202,250
vanguard index fds-258,472
ishares tr-591,220
Stockman Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Stockman Wealth Management, Inc. has about 47.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Consumer Defensive
  • Communication Services
Sector%
Others47.5
Technology12.6
Financial Services8.1
Industrials7.6
Consumer Cyclical6
Healthcare5.2
Energy5.1
Consumer Defensive4.3
Communication Services3.3

Market Cap. Distribution

Stockman Wealth Management, Inc. has about 52% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.5
MEGA-CAP33.2
LARGE-CAP18.8

Stocks belong to which Index?

About 51.5% of the stocks held by Stockman Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.5
Others48.3
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.4 %
AMAT
applied matls inc
110.6 %
TXN
texas instrs inc
48.8 %
ASML
asml hldg nv
48.2 %
CSCO
cisco sys inc
48.1 %
Top 5 Winners ($)$
ASML
asml hldg nv
11.3 M
CAT
caterpillar inc
11.3 M
CSCO
cisco sys inc
9.8 M
IJR
ishares tr
9.0 M
EMGF
ishares inc
7.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.8 %
VB
vanguard index fds
-63.6 %
IJR
ishares tr
-59.8 %
CVX
chevron corporation
-19.6 %
XOM
exxon mobil corp
-19.0 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-3.6 M
CVX
chevron corporation
-3.4 M
LMT
lockheed martin corp
-2.2 M
PEP
pepsico inc
-2.0 M
VB
vanguard index fds
-1.9 M

Stockman Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stockman Wealth Management, Inc.

Stockman Wealth Management, Inc. has 177 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Stockman Wealth Management, Inc. last quarter.

$967.73MTotal Value
191Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Stockman Wealth Management, Inc., last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stockman Wealth Management, Inc.'s holding in Ishares Tr over time
4.06%749,535
$39.28M
4.06%
increased 1.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stockman Wealth Management, Inc.'s holding in Ishares Tr over time
3.75%383,765
$36.27M
3.75%
decreased 3.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Stockman Wealth Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Stockman Wealth Management, Inc.'s holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Stockman Wealth Management, Inc.'s holding in Ishares Tr over time
4.04%438,997
$39.08M
4.04%
decreased 1.81 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Stockman Wealth Management, Inc.'s holding in Ishares Tr over time
0.04%17,816
$431.7K
0.04%
increased 4.36 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Stockman Wealth Management, Inc.'s holding in Asml Hldg Nv over time
3.31%16,107
$32.04M
3.31%
decreased 9.67 percentreduced