Stockman Wealth Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Stockman Wealth Management, Inc. reported 179 stock positions worth $566.4 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 7.4% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 4.6%) and Microsoft (MSFT, 3.6%). Compared with Q4 2023, it opened 9 new positions, sold out of 6, added to 88 and reduced 51. The biggest buy was a new position in Medtronic (MDT) and the biggest sale CVS Health (CVS, shares −96%).

Most Recent 13F
Q2 2026
Location
BILLINGS, MT
CIK
0001389400
Portfolio Value
$566.4M (Q1 2024)
SEC Filing
0001389400-24-000002 ↗ filed Apr 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $566.4M $566.4M Q1 2024 Q2 2024: $570.6M Q2 2024 Q3 2024: $643.4M Q3 2024 Q4 2024: $638.7M Q4 2024 Q1 2025: $675.4M Q1 2025 Q2 2025: $735.9M Q2 2025 Q3 2025: $805.8M Q3 2025 Q4 2025: $855.7M Q4 2025 Q1 2026: $903.1M Q1 2026 Q2 2026: $967.7M Q2 2026

Holdings 179 stocks · $566.4M
IJR iShares Core S&P Small-Cap E 7.36% 377,213 $41.7M Add +7.4%
IGSB iShares 1-5Y Inv Grade Corp. 4.58% 505,663 $25.9M Add +27.8%
MSFT Microsoft Corp. 3.62% 48,784 $20.5M Reduce -6.3%
IDEV iShares Core MSCI Dev MKTS 3.32% 279,908 $18.8M Add +6.1%
AAPL Apple Inc. 3.00% 99,251 $17.0M Add +0.0%
AMZN Amazon.com Inc. 2.84% 89,318 $16.1M Reduce -5.4%
JPM JPMorgan Chase & Co. 2.76% 77,956 $15.6M Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 2.75% 36,978 $15.5M Reduce -3.1%
MRK Merck & Co. Inc. 2.54% 109,044 $14.4M Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS 2.50% 14,609 $14.2M Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.46% 72,878 $13.9M Reduce -5.5%
CAT Caterpillar Inc. 2.36% 36,446 $13.4M Reduce -6.0%
COST Costco Wholesale Corp. 2.28% 17,631 $12.9M Reduce -2.8%
VWO Vanguard Ftse Emerging Marke 1.98% 268,434 $11.2M Add +12.6%
CSCO Cisco Systems Inc. 1.95% 221,075 $11.0M Add +2.7%
CRH CRH PLC 1.94% 127,117 $11.0M Reduce -3.8%
USB US Bancorp 1.90% 240,881 $10.8M Reduce -1.1%
PG The Procter & Gamble Co. 1.82% 63,404 $10.3M Reduce -0.1%
XOM Exxon Mobil Corp. 1.77% 86,297 $10.0M Add +3.1%
PEP Pepsico Inc. 1.74% 56,191 $9.8M Add +5.7%
GOOGL Alphabet Inc. Class A 1.73% 65,105 $9.8M Add +3.0%
CVX Chevron Corp. 1.63% 58,554 $9.2M Add +3.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.59% 236,881 $9.0M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.54% 158,822 $8.7M Add +4.3%
HON Honeywell International Inc. 1.49% 41,183 $8.5M Add +2.4%
F Ford Motor Co. filed as FORD MTR CO DEL 1.48% 630,510 $8.4M Add +2.6%
GSK GSK PLC-Spon ADR 1.45% 191,132 $8.2M Add +1.2%
LMT Lockheed Martin Corp. 1.37% 17,099 $7.8M Add +3.0%
MDT Medtronic PLC 1.37% 88,927 $7.7M New
NVDA Nvidia Corp. 1.33% 8,326 $7.5M Add +64.0%
HD Home Depot Inc. 1.30% 19,127 $7.3M Reduce -0.8%
PFE Pfizer Inc. 1.27% 260,087 $7.2M Add +17.8%
LOW Lowe's Cos Inc. 1.26% 28,077 $7.2M Add +0.1%
SYY Sysco Corp. 1.21% 84,641 $6.9M Add +2.3%
XLK SS Technology Select Sector 1.19% 32,462 $6.8M Add +3.5%
SMCI Super Micro Computer Inc. 1.13% 6,351 $6.4M New
VZ Verizon Communications Inc. 1.10% 148,048 $6.2M Add +2.9%
NWE Northwestern Energy Group Inc. 0.84% 93,556 $4.8M Add +9.0%
XLF SS Financial Select Sector 0.83% 112,083 $4.7M Add +5.8%
IVV iShares Core S&P 500 ETF 0.82% 8,835 $4.6M Reduce -3.5%
XLV SS Health Care Select Sector 0.70% 26,893 $4.0M Add +6.7%
XLP SS Consumer Staples Sel Sect 0.65% 48,261 $3.7M Add +10.3%
XLY SS Consumer Disc Select Sect 0.60% 18,347 $3.4M Add +7.4%
XLI SS Industrial Select Sector 0.51% 23,132 $2.9M Add +7.1%
IBTH iShares Ibonds Dec 2027 Term 0.49% 124,744 $2.8M Add +15.2%
IBTJ iShares Ibonds Dec 2029 Term 0.48% 125,276 $2.7M Add +23.6%
XLE SS Energy Select Sector 0.47% 28,381 $2.7M Add +13.4%
FIBK First Interstate Bancsys-A 0.46% 95,714 $2.6M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.41% 4,809 $2.3M Add +2.5%
IBTI iShares Ibonds Dec 2028 Term 0.39% 100,558 $2.2M Add +29.5%
IBTF iShares Ibonds Dec 2025 Term 0.38% 93,694 $2.2M Add +12.0%
IBTK iShares Ibonds Dec 2030 Trea 0.37% 109,356 $2.1M Add +31.9%
IBTG iShares Ibonds Dec 2026 Term 0.37% 92,329 $2.1M Add +21.9%
IBTE iShares Ibonds Dec 2024 Term 0.35% 83,176 $2.0M Add +13.9%
AGG iShares Core U.S. Aggregate 0.33% 19,232 $1.9M Add +5.4%
VTI VG Morningstar TS MKT ETF-US 0.33% 7,156 $1.9M Reduce -22.0%
LLY Eli Lilly & Co. 0.32% 2,330 $1.8M Add +3.4%
XLC SS Comm Select Sector SPDR 0.32% 21,939 $1.8M Add +4.4%
SCHX Schwab US Large-Cap ETF 0.32% 28,847 $1.8M Reduce -3.7%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 22,940 $1.8M No change
USAC USA Compression Partners LP 0.26% 56,001 $1.5M Reduce -1.8%
ET Energy Transfer LP 0.24% 86,916 $1.4M No change
JNJ Johnson & Johnson 0.22% 7,885 $1.2M Reduce -7.4%
IJH iShares Core S&P Midcap ETF 0.22% 20,230 $1.2M Reduce -3.7%
GOOG Alphabet Inc. Class C 0.21% 7,959 $1.2M Add +0.3%
QCOM Qualcomm Inc. 0.20% 6,594 $1.1M Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.20% 13,964 $1.1M Add +1.6%
SCHZ Schwab US Aggregate Bond ETF 0.17% 21,240 $977K No change
EPD Enterprise Products Partners 0.17% 33,265 $971K Add +2.8%
EMR Emerson Electric Co. 0.16% 7,943 $901K Reduce -3.2%
IVW iShares S&P 500 Growth ETF 0.16% 10,466 $884K No change
XLB SS Materials Select Sector 0.15% 9,400 $873K Add +15.0%
AZN Astrazeneca PLC-Spons ADR 0.15% 12,728 $862K Add +1.0%
OKE Oneok Inc. 0.15% 10,605 $850K Add +0.1%
SCHB Schwab US Broad Market ETF 0.15% 13,501 $824K Reduce -5.1%
LMBS First Trust Low Duration Opp 0.14% 16,906 $816K Reduce -26.8%
IWF iShares Russell 1000 Growth 0.14% 2,366 $797K Reduce -17.0%
HTLF Heartland Financial USA Inc. 0.14% 21,895 $770K New
ORCL Oracle Corp. 0.14% 6,100 $766K Reduce -0.5%
ABT Abbott Laboratories 0.13% 6,359 $723K Reduce -2.7%
USA Liberty All Star Equity Fund 0.13% 99,563 $712K No change
IBDR iShares Ibonds Dec 2026 Term 0.12% 28,947 $690K Reduce -7.8%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,988 $683K No change
APH Amphenol Corp. Class A 0.12% 5,903 $681K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 10,271 $674K Add +11.5%
V Visa Inc. Class A 0.11% 2,307 $644K Add +2.0%
AM Antero Midstream Corp. 0.11% 45,000 $633K No change
FPE FT-Preferred Secur & Inc. ETF 0.11% 35,716 $619K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 2,462 $615K Add +1.6%
MCD McDonald's Corp. 0.11% 2,174 $613K Reduce -4.1%
BKNG Booking Holdings Inc. 0.11% 166 $602K No change
DUK Duke Energy Corp. 0.10% 5,916 $572K Add +0.3%
THW Abrdn World Healthcare Fund 0.10% 42,609 $564K No change
IWM iShares Russell 2000 ETF 0.10% 2,654 $558K Add +1.2%
KO The Coca-Cola Co. 0.10% 9,013 $551K Reduce -6.2%
WM Waste Management Inc. 0.10% 2,540 $541K Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 0.09% 6,933 $532K Add +11.7%
COP Conocophillips 0.09% 4,174 $531K Add +0.1%
IBDT iShares Ibonds Dec 2028 ETF 0.09% 21,026 $524K Reduce -8.1%
IVE iShares S&P 500 Value ETF 0.09% 2,800 $523K No change
ABBV Abbvie Inc. 0.09% 2,867 $522K Add +4.1%
BIV Vanguard Intermediate-Term B 0.09% 6,626 $500K Add +17.1%
SCHD Schwab US DVD Equity ETF 0.09% 6,134 $495K Reduce -6.0%
MRSH Marsh & McLennan Cos 0.09% 2,371 $488K Reduce -5.5%
PSX Phillips 66 0.09% 2,977 $486K Reduce -5.4%
JEPI JPMorgan Equity Premium Inco 0.09% 8,346 $483K Add +18.8%
KRP Kimbell Royalty Partners LP 0.08% 31,000 $481K No change
DHR Danaher Corp. 0.08% 1,917 $479K Add +0.4%
SYK Stryker Corp. 0.08% 1,332 $477K Add +0.1%
SCHF Schwab Intl Equity ETF 0.08% 12,100 $472K No change
AVGO Broadcom Inc. 0.08% 350 $464K Add +10.1%
PGR Progressive Corp. 0.08% 2,231 $461K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,682 $451K Reduce -4.4%
EBMT Eagle Bancorp Montana Inc. 0.08% 34,803 $447K No change
RITM Rithm Capital Corp. 0.08% 40,000 $446K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.08% 40,862 $444K No change
TGT Target Corp. 0.08% 2,464 $437K Reduce -8.2%
TRV The Travelers Cos Inc. 0.08% 1,869 $430K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.07% 945 $420K Reduce -5.5%
AMD Advanced Micro Devices 0.07% 2,319 $419K Add +1.0%
SCHA Schwab US Small-Cap ETF 0.07% 8,458 $416K Add +0.9%
STWD Starwood Property Trust Inc. 0.07% 20,300 $413K No change
HQH Abrdn Healthcare Investors 0.07% 23,709 $400K Add +8.0%
VXUS Vanguard Total Intl Stock 0.07% 6,613 $399K New
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,140 $392K Add +29.7%
WMB Williams Cos Inc. 0.07% 10,012 $390K Add +0.1%
BDX Becton Dickinson and Co. 0.07% 1,540 $381K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 2,777 $378K Add +12.9%
TSLA Tesla Inc. 0.07% 2,148 $378K Reduce -3.5%
PKG Packaging Corp. of America 0.06% 1,900 $361K No change
XLRE SS Real Estate Select Sector 0.06% 8,710 $344K Add +1.5%
IDCC Interdigital Inc. 0.06% 3,221 $343K Reduce -2.4%
SCHM Schwab US Mid Cap ETF 0.06% 4,121 $336K No change
COLB Columbia Banking System Inc. 0.05% 16,000 $310K Reduce -3.0%
BA The Boeing Co. 0.05% 1,585 $306K Add +1.4%
BTI British American Tob-SP ADR 0.05% 10,018 $306K Add +0.2%
VNQ Vanguard Real Estate ETF 0.05% 3,432 $297K No change
FDX FedEx Corp. 0.05% 1,015 $294K No change
CVS CVS Health Corp. 0.05% 3,674 $293K Reduce -96.2%
AXP American Express Co. 0.05% 1,276 $291K Add +0.5%
SHW The Sherwin-Williams Co. 0.05% 827 $287K Add +0.2%
UNP Union Pacific Corp. 0.05% 1,167 $287K Add +4.8%
XEXGX Eaton Vance Tax-Managed Glob 0.05% 34,679 $283K Add +15.6%
IWD iShares Russell 1000 Value E 0.05% 1,575 $282K Reduce -6.0%
BMY Bristol-Myers Squibb Co. 0.05% 5,199 $282K Reduce -5.0%
WFC Wells Fargo & Co. 0.05% 4,864 $282K Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.05% 480 $279K Reduce -2.4%
PAYX Paychex Inc. 0.05% 2,251 $276K Add +0.1%
TXN Texas Instruments Inc. 0.05% 1,551 $270K Reduce -0.9%
ZTS Zoetis Inc. 0.05% 1,591 $269K Add +0.4%
EFC Ellington Financial Inc. 0.05% 22,500 $266K No change
SCHW Schwab (charles) Corp. 0.05% 3,661 $265K Add +0.4%
ITW Illinois Tool Works 0.05% 983 $264K Add +0.3%
ICLN iShares Global Clean Energy 0.05% 18,255 $255K Add +2.3%
AMAT Applied Materials Inc. 0.04% 1,209 $249K New
IBMM iShares Ibonds Dec 2024 Term 0.04% 9,266 $240K Reduce -10.3%
VLO Valero Energy Corp. 0.04% 1,402 $239K New
DINO HF Sinclair Corp. 0.04% 3,950 $238K Add +0.1%
STZ Constellation Brands Inc. Class A 0.04% 865 $235K Add +1.8%
O Realty Income Corp. 0.04% 4,334 $234K Add +1.1%
GIS General Mills Inc. 0.04% 3,312 $232K Reduce -3.0%
LADR Ladder Capital Corp.-REIT 0.04% 20,168 $224K No change
XYLD Global X S&P 500 Cove Call E 0.04% 5,400 $220K Add +3.1%
SHV iShares 0-1 Year Treasury Bo 0.04% 1,971 $218K New
IBDP iShares Ibonds Dec 2024 Term 0.04% 8,655 $217K Reduce -19.9%
GE General Electric 0.04% 1,225 $215K New
VIG Vanguard Dividend Apprec ETF 0.04% 1,164 $212K New
NEE Nextera Energy Inc. 0.04% 3,321 $212K Reduce -15.5%
INTC Intel Corp. 0.04% 4,800 $212K Add +3.8%
BSTZ BlackRock Sci & Tech TRM TR 0.04% 10,865 $211K Add +3.6%
EOS Eaton Vance Enh Eqt Inc. II 0.04% 10,000 $202K No change
ADP Automatic Data Processing 0.04% 805 $201K Reduce -8.7%
EOI Eaton Vance Enhanced Eq Incm 0.04% 11,000 $201K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 10,750 $175K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.03% 10,300 $169K No change
BCX BlackRock Resources & Commod 0.02% 15,000 $136K No change
TRTX TPG Re Finance Trust Inc. 0.02% 12,300 $95K No change
CGEN Compugen Ltd. 0.01% 21,000 $54K No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27) 0.00% 30,000 $25K No change

Portfolio Sells Q4 2023 → Q1 2024
CVS CVS Health Corp. Reduce -96.2% 0.05% −1.48
MSFT Microsoft Corp. Reduce -6.3% 3.62% −0.28
USB US Bancorp Reduce -1.1% 1.90% −0.20
FIBK First Interstate Bancsys-A Reduce -0.5% 0.46% −0.13
COST Costco Wholesale Corp. Reduce -2.8% 2.28% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -22.0% 0.33% −0.11
LMBS First Trust Low Duration Opp Reduce -26.8% 0.14% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.07
IBM Intl Business Machines Corp. Reduce -5.5% 2.46% −0.06
IVV iShares Core S&P 500 ETF Reduce -3.5% 0.82% −0.05
NKE Nike Inc. Class B Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -7.4% 0.22% −0.05
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.04
TSLA Tesla Inc. Reduce -3.5% 0.07% −0.04
GBCI Glacier Bancorp Inc. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -0.1% 1.82% −0.04
HD Home Depot Inc. Reduce -0.8% 1.30% −0.04
T AT&T Inc. Sold out 0.00% −0.04
COLB Columbia Banking System Inc. Reduce -3.0% 0.05% −0.03
IWF iShares Russell 1000 Growth Reduce -17.0% 0.14% −0.03
PDO PIMCO Dynamic Income Opport Sold out 0.00% −0.03
IBDR iShares Ibonds Dec 2026 Term Reduce -7.8% 0.12% −0.03
MCD McDonald's Corp. Reduce -4.1% 0.11% −0.03
JPM JPMorgan Chase & Co. Reduce -4.8% 2.76% −0.02
IBDT iShares Ibonds Dec 2028 ETF Reduce -8.1% 0.09% −0.02
SCHX Schwab US Large-Cap ETF Reduce -3.7% 0.32% −0.02
AMZN Amazon.com Inc. Reduce -5.4% 2.84% −0.02
ABT Abbott Laboratories Reduce -2.7% 0.13% −0.02
KO The Coca-Cola Co. Reduce -6.2% 0.10% −0.02
IBDP iShares Ibonds Dec 2024 Term Reduce -19.9% 0.04% −0.02
IJH iShares Core S&P Midcap ETF Reduce -3.7% 0.22% −0.02
SCHB Schwab US Broad Market ETF Reduce -5.1% 0.15% −0.01
SCHD Schwab US DVD Equity ETF Reduce -6.0% 0.09% −0.01
IBMM iShares Ibonds Dec 2024 Term Reduce -10.3% 0.04% −0.01
IDCC Interdigital Inc. Reduce -2.4% 0.06% −0.01
NEE Nextera Energy Inc. Reduce -15.5% 0.04% −0.01
MRSH Marsh & McLennan Cos Reduce -5.5% 0.09% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -5.5% 0.07% −0.01
BMY Bristol-Myers Squibb Co. Reduce -5.0% 0.05% −0.01
ADP Automatic Data Processing Reduce -8.7% 0.04% −0.01
TXN Texas Instruments Inc. Reduce -0.9% 0.05% −0.01
IWD iShares Russell 1000 Value E Reduce -6.0% 0.05% −0.01
GIS General Mills Inc. Reduce -3.0% 0.04% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -2.4% 0.05% −0.00
EMR Emerson Electric Co. Reduce -3.2% 0.16% −0.00
TGT Target Corp. Reduce -8.2% 0.08% +0.00
QCOM Qualcomm Inc. Reduce -2.5% 0.20% +0.00
PSX Phillips 66 Reduce -5.4% 0.09% +0.00
WM Waste Management Inc. Reduce -0.9% 0.10% +0.00
USAC USA Compression Partners LP Reduce -1.8% 0.26% +0.00

Portfolio Buys Q4 2023 → Q1 2024
MDT Medtronic PLC New 1.37% +1.37
SMCI Super Micro Computer Inc. New 1.13% +1.13
NVDA Nvidia Corp. Add +64.0% 1.33% +0.83
IGSB iShares 1-5Y Inv Grade Corp. Add +27.8% 4.58% +0.53
HTLF Heartland Financial USA Inc. New 0.14% +0.14
XOM Exxon Mobil Corp. Add +3.1% 1.77% +0.10
VXUS Vanguard Total Intl Stock New 0.07% +0.07
LLY Eli Lilly & Co. Add +3.4% 0.32% +0.06
XLE SS Energy Select Sector Add +13.4% 0.47% +0.05
GSK GSK PLC-Spon ADR Add +1.2% 1.45% +0.05
IBTK iShares Ibonds Dec 2030 Trea Add +31.9% 0.37% +0.05
IBTI iShares Ibonds Dec 2028 Term Add +29.5% 0.39% +0.05
AMAT Applied Materials Inc. New 0.04% +0.04
VLO Valero Energy Corp. New 0.04% +0.04
XLF SS Financial Select Sector Add +5.8% 0.83% +0.04
SHV iShares 0-1 Year Treasury Bo New 0.04% +0.04
GE General Electric New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF New 0.04% +0.04
IBTJ iShares Ibonds Dec 2029 Term Add +23.6% 0.48% +0.04
VWO Vanguard Ftse Emerging Marke Add +12.6% 1.98% +0.03
IBTG iShares Ibonds Dec 2026 Term Add +21.9% 0.37% +0.02
XLI SS Industrial Select Sector Add +7.1% 0.51% +0.02
XLP SS Consumer Staples Sel Sect Add +10.3% 0.65% +0.02
LOW Lowe's Cos Inc. Add +0.1% 1.26% +0.02
TSM Taiwan Semiconductor-SP ADR Add +12.9% 0.07% +0.02
XLV SS Health Care Select Sector Add +6.7% 0.70% +0.02
VZ Verizon Communications Inc. Add +2.9% 1.10% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +29.7% 0.07% +0.01
XLB SS Materials Select Sector Add +15.0% 0.15% +0.01
XLC SS Comm Select Sector SPDR Add +4.4% 0.32% +0.01
AVGO Broadcom Inc. Add +10.1% 0.08% +0.01
PGR Progressive Corp. Add +0.0% 0.08% +0.01
JEPI JPMorgan Equity Premium Inco Add +18.8% 0.09% +0.01
ABBV Abbvie Inc. Add +4.1% 0.09% +0.01
AMD Advanced Micro Devices Add +1.0% 0.07% +0.01
PFE Pfizer Inc. Add +17.8% 1.27% +0.01
SYY Sysco Corp. Add +2.3% 1.21% +0.01
TRV The Travelers Cos Inc. Add +0.4% 0.08% +0.01
SYK Stryker Corp. Add +0.1% 0.08% +0.00
IBTH iShares Ibonds Dec 2027 Term Add +15.2% 0.49% +0.00
IBTE iShares Ibonds Dec 2024 Term Add +13.9% 0.35% +0.00
AXP American Express Co. Add +0.5% 0.05% +0.00
XEXGX Eaton Vance Tax-Managed Glob Add +15.6% 0.05% +0.00
WFC Wells Fargo & Co. Add +3.7% 0.05% +0.00
APH Amphenol Corp. Class A Add +0.1% 0.12% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Add +11.5% 0.12% +0.00
BSTZ BlackRock Sci & Tech TRM TR Add +3.6% 0.04% +0.00
BIV Vanguard Intermediate-Term B Add +17.1% 0.09% +0.00
OKE Oneok Inc. Add +0.1% 0.15% +0.00
EPD Enterprise Products Partners Add +2.8% 0.17% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 178$967.7MIJR, IGSB, IDEV, IJH, MBB
Q1 2026 177$903.1MIJR, IGSB, MBB, IDEV, IJH
Q4 2025Amended 177$855.7MMBB, IJR, IGSB, IDEV, IJH
Q3 2025 175$805.8MMBB, IJR, IGSB, IDEV, IJH
Q2 2025 173$735.9MMBB, IJR, IGSB, IDEV, MSFT
Q1 2025 166$675.4MIJR, IGSB, IDEV, MBB, AAPL
Q4 2024 165$638.7MIJR, IGSB, AAPL, IDEV, MSFT
Q3 2024 182$643.4MIJR, IGSB, IDEV, AAPL, MSFT
Q2 2024 176$570.6MIJR, IGSB, MSFT, AAPL, IDEV
Q1 2024 179$566.4MIJR, IGSB, MSFT, IDEV, AAPL