Stockman Wealth Management, Inc.

CIK 0001389400 · BILLINGS, MT · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Stockman Wealth Management, Inc. reported 178 positions worth $967.7M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: IJR (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$967.7M
2026 Q2
Positions
178
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.1%
Est. Net Flow (Q)
2026 Q2
10 / 178 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IJRISHARES TRSH$54.4M5.62%366,639
2IGSBISHARES TRSH$39.3M4.06%749,535
3IDEVISHARES TRSH$39.1M4.04%438,997
4IJHISHARES TRSH$39.0M4.03%505,787
5MBBISHARES TRSH$36.3M3.75%383,765
6ASMLASML HLDG NVSH$32.0M3.31%16,107
7CATCATERPILLAR INCSH$31.6M3.27%29,686
8EMXCISHARES INCSH$30.6M3.16%298,938
9AAPLAPPLE INCSH$30.2M3.12%104,288
10CSCOCISCO SYS INCSH$26.7M2.76%227,682

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Stockman Wealth Management, Inc. hold as of Q2 2026?

Stockman Wealth Management, Inc. reported 178 positions worth $967.7M in its Q2 2026 13F filing. Largest positions: IJR (5.6%), IGSB (4.1%), IDEV (4.0%), IJH (4.0%) and MBB (3.7%).

What did Stockman Wealth Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Stockman Wealth Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.