Stockman Wealth Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Stockman Wealth Management, Inc. reported 178 stock positions worth $967.7 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 5.6% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 4.1%) and iShares Core MSCI Dev MKTS (IDEV, 4.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 11, added to 58 and reduced 80. The biggest buy was McDonald's (MCD, shares +2214%) and the biggest sale Starbucks (SBUX, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- BILLINGS, MT
- CIK
- 0001389400
- Portfolio Value
- $967.7M (Q2 2026)
- SEC Filing
- 0001389400-26-000010 ↗ filed Aug 11, 2026
Holdings Value
Holdings 178 stocks · $967.7M
| IJR iShares Core S&P Small-Cap E | 5.62% | 366,639 | $54.4M | Reduce -3.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.06% | 749,535 | $39.3M | Add +1.9% |
| IDEV iShares Core MSCI Dev MKTS | 4.04% | 438,997 | $39.1M | Reduce -1.8% |
| IJH iShares Core S&P Midcap ETF | 4.03% | 505,787 | $39.0M | Reduce -1.3% |
| MBB iShares MBS ETF | 3.75% | 383,765 | $36.3M | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.31% | 16,107 | $32.0M | Reduce -9.7% |
| CAT Caterpillar Inc. | 3.27% | 29,686 | $31.6M | Reduce -12.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.16% | 298,938 | $30.6M | Reduce -8.1% |
| AAPL Apple Inc. | 3.12% | 104,288 | $30.2M | Reduce -4.2% |
| CSCO Cisco Systems Inc. | 2.76% | 227,682 | $26.7M | Reduce -13.0% |
| USHY iShares Broad Usd High Yield | 2.66% | 694,160 | $25.7M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 2.45% | 72,393 | $23.7M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 2.40% | 97,250 | $23.2M | Reduce -5.0% |
| MSFT Microsoft Corp. | 2.32% | 60,210 | $22.5M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 2.25% | 169,661 | $21.8M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 2.14% | 58,038 | $20.7M | Reduce -7.6% |
| NVDA Nvidia Corp. | 1.98% | 95,743 | $19.2M | Reduce -4.4% |
| USB US Bancorp | 1.86% | 298,373 | $18.0M | Reduce -2.7% |
| AXP American Express Co. | 1.70% | 48,578 | $16.4M | Add +2.2% |
| BAC Bank of America Corp. | 1.58% | 268,640 | $15.3M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 1.54% | 80,436 | $14.9M | Reduce -5.0% |
| UPS United Parcel Service Class B | 1.53% | 137,353 | $14.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.52% | 107,745 | $14.7M | Reduce -4.5% |
| CRH CRH PLC | 1.46% | 131,724 | $14.1M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.43% | 72,833 | $13.9M | Reduce -4.6% |
| GSK GSK PLC-Spon ADR | 1.43% | 264,689 | $13.9M | Reduce -2.0% |
| PEP Pepsico Inc. | 1.41% | 101,084 | $13.7M | Add +0.4% |
| CVX Chevron Corp. | 1.39% | 81,353 | $13.5M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 1.38% | 91,139 | $13.4M | Add +0.9% |
| MCD McDonald's Corp. | 1.37% | 48,872 | $13.2M | Add +2214.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.29% | 267,734 | $12.4M | Reduce -6.6% |
| LMT Lockheed Martin Corp. | 1.22% | 23,211 | $11.8M | Add +0.8% |
| MDT Medtronic PLC | 1.19% | 147,814 | $11.6M | Add +9.5% |
| SYY Sysco Corp. | 1.17% | 136,000 | $11.4M | Add +2.4% |
| PFE Pfizer Inc. | 1.16% | 465,614 | $11.2M | Add +0.9% |
| HD Home Depot Inc. | 0.98% | 26,776 | $9.4M | Add +1.8% |
| VZ Verizon Communications Inc. | 0.89% | 202,846 | $8.6M | Reduce -0.9% |
| LEN Lennar Corp. Class A | 0.76% | 81,308 | $7.4M | Add +13.7% |
| XLF SS Financial Select Sector | 0.72% | 130,794 | $7.0M | Add +6.0% |
| XLI SS Industrial Select Sector | 0.72% | 37,655 | $7.0M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.71% | 9,207 | $6.9M | Add +2.9% |
| HON Honeywell International Inc. | 0.70% | 30,231 | $6.8M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 0.68% | 41,697 | $6.6M | Add +5.5% |
| HONA Honeywell Aerospace Inc. | 0.68% | 29,902 | $6.6M | Reduce -1.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.57% | 255,938 | $5.5M | Add +3.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.56% | 276,786 | $5.4M | Add +4.1% |
| XLY SS Consumer Disc Select Sect | 0.56% | 45,923 | $5.4M | Add +6.3% |
| IBTL iShares Ibonds Dec 2031 Term | 0.55% | 264,766 | $5.3M | Add +5.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.54% | 234,473 | $5.2M | Add +2.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.53% | 230,063 | $5.1M | Add +3.1% |
| IBTM iShares Ibnds Dec 2032 TT | 0.51% | 218,588 | $5.0M | Add +9.0% |
| XLE SS Energy Select Sector | 0.47% | 85,994 | $4.6M | Reduce -3.5% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 52,939 | $4.4M | Add +3.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.44% | 186,919 | $4.3M | Reduce -3.9% |
| PWR Quanta Services Inc. | 0.44% | 5,936 | $4.3M | New |
| AGG iShares Core U.S. Aggregate | 0.29% | 28,356 | $2.8M | Add +1.3% |
| XLC SS Comm Select Sector SPDR | 0.26% | 23,697 | $2.5M | Add +3.8% |
| SCHH Schwab US REIT ETF | 0.24% | 98,351 | $2.3M | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.23% | 6,246 | $2.2M | Reduce -7.7% |
| APH Amphenol Corp. Class A | 0.22% | 12,102 | $2.1M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 4,158 | $2.0M | Add +8.6% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 64,691 | $1.9M | Reduce -26.0% |
| THO Thor Industries Inc. | 0.19% | 24,827 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.18% | 1,454 | $1.7M | Reduce -12.7% |
| COST Costco Wholesale Corp. | 0.16% | 1,698 | $1.6M | Reduce -18.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 18,942 | $1.6M | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,462 | $1.5M | Reduce -18.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,946 | $1.5M | Reduce -19.9% |
| XLB SS Materials Select Sector | 0.15% | 28,502 | $1.4M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,050 | $1.4M | Reduce -15.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 3,798 | $1.4M | Add +10.9% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.14% | 57,551 | $1.4M | New |
| ET Energy Transfer LP | 0.13% | 65,291 | $1.2M | Add +1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 53,630 | $1.2M | Reduce -15.6% |
| EPD Enterprise Products Partners | 0.12% | 32,622 | $1.2M | Add +2.8% |
| USAC USA Compression Partners LP | 0.12% | 45,001 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 9,364 | $1.2M | Add +11.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,719 | $1.1M | Reduce -16.5% |
| AZN Astrazeneca PLC | 0.11% | 5,841 | $1.1M | Add +0.9% |
| JNJ Johnson & Johnson | 0.11% | 4,255 | $1.1M | Reduce -15.8% |
| AMAT Applied Materials Inc. | 0.11% | 1,459 | $1.1M | Reduce -1.6% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 39,715 | $1.1M | New |
| AM Antero Midstream Corp. | 0.11% | 45,000 | $1.0M | No change |
| DUK Duke Energy Corp. | 0.10% | 7,355 | $931K | Add +0.3% |
| OKE Oneok Inc. | 0.09% | 10,235 | $890K | No change |
| FIBK First Interstate Bancsys-A | 0.09% | 22,023 | $849K | Add +0.0% |
| WMB Williams Cos Inc. | 0.09% | 11,275 | $838K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 9,639 | $830K | Add +24.8% |
| ORCL Oracle Corp. | 0.08% | 5,504 | $807K | No change |
| V Visa Inc. Class A | 0.08% | 2,320 | $796K | Reduce -4.4% |
| BKNG Booking Holdings Inc. | 0.08% | 4,230 | $754K | Add +0.1% |
| EMR Emerson Electric Co. | 0.08% | 5,082 | $727K | Reduce -16.3% |
| KO The Coca-Cola Co. | 0.07% | 8,746 | $711K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.07% | 8,439 | $697K | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.07% | 2,687 | $676K | Reduce -7.4% |
| AMD Advanced Micro Devices | 0.07% | 1,120 | $651K | Reduce -0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 25,070 | $633K | Add +4.3% |
| INTC Intel Corp. | 0.06% | 4,491 | $627K | New |
| BTI British American Tob-SP ADR | 0.06% | 10,052 | $621K | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.06% | 1,865 | $616K | Add +0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| SBUX Starbucks Corp. | Reduce -96.7% | 0.05% | −1.35 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.70% | −0.82 |
| XOM Exxon Mobil Corp. | Reduce -4.5% | 1.52% | −0.60 |
| CVX Chevron Corp. | Reduce -3.1% | 1.39% | −0.53 |
| MBB iShares MBS ETF | Reduce -3.5% | 3.75% | −0.43 |
| SLB SLB Ltd. | Reduce -6.6% | 1.29% | −0.34 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.89% | −0.25 |
| GSK GSK PLC-Spon ADR | Reduce -2.0% | 1.43% | −0.22 |
| MSFT Microsoft Corp. | Reduce -2.6% | 2.32% | −0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.13 |
| XLE SS Energy Select Sector | Reduce -3.5% | 0.47% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 2.25% | −0.11 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.8% | 4.04% | −0.10 |
| CRH CRH PLC | Reduce -0.1% | 1.46% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -18.5% | 0.16% | −0.07 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.07 |
| HONA Honeywell Aerospace Inc. | Reduce -1.3% | 0.68% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Reduce -26.0% | 0.20% | −0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -3.9% | 0.44% | −0.05 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.9% | 0.15% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -15.6% | 0.13% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -15.8% | 0.11% | −0.03 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -26.6% | 0.03% | −0.02 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.02 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.02 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -18.4% | 0.16% | −0.02 |
| ABT Abbott Laboratories | Reduce -10.5% | 0.04% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -15.1% | 0.15% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.9% | 0.03% | −0.01 |
| EMR Emerson Electric Co. | Reduce -16.3% | 0.08% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.5% | 0.12% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.2% | 0.06% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -18.8% | 0.06% | −0.01 |
| SYK Stryker Corp. | Reduce -7.0% | 0.04% | −0.01 |
| PSX Phillips 66 | Reduce -1.2% | 0.05% | −0.01 |
| WMT Walmart Inc. | Reduce -9.6% | 0.03% | −0.01 |
| BA The Boeing Co. | Reduce -27.1% | 0.02% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -24.3% | 0.06% | −0.01 |
| AVGO Broadcom Inc. | Reduce -24.7% | 0.04% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -7.6% | 0.03% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -4.5% | 0.07% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.5% | 0.04% | −0.01 |
| WMB Williams Cos Inc. | Reduce -0.5% | 0.09% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MCD McDonald's Corp. | Add +2214.0% | 1.37% | +1.29 |
| PWR Quanta Services Inc. | New | 0.44% | +0.44 |
| IBTO iShares Ibonds Dec 2033 Tres | New | 0.14% | +0.14 |
| SYY Sysco Corp. | Add +2.4% | 1.17% | +0.13 |
| SCHP Schwab U.S. Tips ETF | New | 0.11% | +0.11 |
| AXP American Express Co. | Add +2.2% | 1.70% | +0.11 |
| LEN Lennar Corp. Class A | Add +13.7% | 0.76% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 0.71% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.6% | 0.21% | +0.06 |
| APH Amphenol Corp. Class A | Add +0.0% | 0.22% | +0.05 |
| XLF SS Financial Select Sector | Add +6.0% | 0.72% | +0.05 |
| XLI SS Industrial Select Sector | Add +0.4% | 0.72% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| XLV SS Health Care Select Sector | Add +5.5% | 0.68% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +6.3% | 0.56% | +0.04 |
| UPS United Parcel Service Class B | Add +0.1% | 1.53% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +69.4% | 0.06% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +24.8% | 0.09% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.9% | 0.15% | +0.02 |
| AIO Virtus Artific Intel & Tech | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | New | 0.02% | +0.02 |
| SCHH Schwab US REIT ETF | Add +7.5% | 0.24% | +0.02 |
| TGT Target Corp. | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +11.6% | 0.12% | +0.02 |
| HD Home Depot Inc. | Add +1.8% | 0.98% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +47.1% | 0.05% | +0.02 |
| GBCI Glacier Bancorp Inc. | Add +23.3% | 0.05% | +0.01 |
| AUR Aurora Innovation Inc. | New | 0.01% | +0.01 |
| GE General Electric | Add +4.4% | 0.04% | +0.01 |
| BSTZ BlackRock Sci & Tech TRM TR | Add +1.7% | 0.04% | +0.01 |
| CMI Cummins Inc. | Add +2.7% | 0.04% | +0.01 |
| GEV GE Vernova Inc. | Add +3.9% | 0.03% | +0.01 |
| FIBK First Interstate Bancsys-A | Add +0.0% | 0.09% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +8.1% | 0.03% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.2% | 0.06% | +0.00 |
| USHY iShares Broad Usd High Yield | Add +6.8% | 2.66% | +0.00 |
| IBTM iShares Ibnds Dec 2032 TT | Add +9.0% | 0.51% | +0.00 |
| TSLA Tesla Inc. | Add +0.9% | 0.05% | +0.00 |
| PM Philip Morris International | Add +3.7% | 0.03% | +0.00 |
| BTI British American Tob-SP ADR | Add +0.5% | 0.06% | −0.00 |
| META Meta Platforms Inc. Class A | Add +5.4% | 0.02% | −0.00 |
| BKNG Booking Holdings Inc. | Add +0.1% | 0.08% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +4.4% | 0.04% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.9% | 0.02% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.3% | 0.07% | −0.00 |
| BDX Becton Dickinson and Co. | Add +0.4% | 0.02% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.6% | 0.04% | −0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| PAVE Global X US Infrastructure | US INFR DEV ETF · principal | Sold out | 61,200 | $3.1Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 178 | $967.7M | IJR, IGSB, IDEV, IJH, MBB |
| Q1 2026 | 177 | $903.1M | IJR, IGSB, MBB, IDEV, IJH |
| Q4 2025Amended | 177 | $855.7M | MBB, IJR, IGSB, IDEV, IJH |
| Q3 2025 | 175 | $805.8M | MBB, IJR, IGSB, IDEV, IJH |
| Q2 2025 | 173 | $735.9M | MBB, IJR, IGSB, IDEV, MSFT |
| Q1 2025 | 166 | $675.4M | IJR, IGSB, IDEV, MBB, AAPL |
| Q4 2024 | 165 | $638.7M | IJR, IGSB, AAPL, IDEV, MSFT |
| Q3 2024 | 182 | $643.4M | IJR, IGSB, IDEV, AAPL, MSFT |
| Q2 2024 | 176 | $570.6M | IJR, IGSB, MSFT, AAPL, IDEV |
| Q1 2024 | 179 | $566.4M | IJR, IGSB, MSFT, IDEV, AAPL |