Stockman Wealth Management, Inc.
CIK 0001389400 · BILLINGS, MT · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
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
Top Holdings
IJR
ISHARES TR
5.6%
IGSB
ISHARES TR
4.1%
IDEV
ISHARES TR
4.0%
IJH
ISHARES TR
4.0%
MBB
ISHARES TR
3.7%
ASML
ASML HLDG NV
3.3%
CAT
CATERPILLAR INC
3.3%
EMXC
ISHARES INC
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.