Stockman Wealth Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Stockman Wealth Management, Inc. reported 176 stock positions worth $570.6 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 7.5% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 5.8%) and Microsoft (MSFT, 3.8%). Compared with Q1 2024, it opened 6 new positions, sold out of 9, added to 71 and reduced 51. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale Ford Motor (F, shares −95%).

Most Recent 13F
Q2 2026
Location
BILLINGS, MT
CIK
0001389400
Portfolio Value
$570.6M (Q2 2024)
SEC Filing
0001389400-24-000004 ↗ filed Jul 31, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $566.4M Q1 2024 Q2 2024: $570.6M $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 176 stocks · $570.6M
IJR iShares Core S&P Small-Cap E 7.46% 399,212 $42.6M Add +5.8%
IGSB iShares 1-5Y Inv Grade Corp. 5.83% 649,408 $33.3M Add +28.4%
MSFT Microsoft Corp. 3.84% 49,081 $21.9M Add +0.6%
AAPL Apple Inc. 3.73% 101,109 $21.3M Add +1.9%
IDEV iShares Core MSCI Dev MKTS 3.38% 294,181 $19.3M Add +5.1%
AMZN Amazon.com Inc. 2.94% 86,940 $16.8M Reduce -2.7%
JPM JPMorgan Chase & Co. 2.71% 76,413 $15.5M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 2.65% 37,192 $15.1M Add +0.6%
ASML ASML Holding NV-NY Reg SHS 2.57% 14,329 $14.7M Reduce -1.9%
COST Costco Wholesale Corp. 2.55% 17,089 $14.5M Reduce -3.1%
MRK Merck & Co. Inc. 2.38% 109,546 $13.6M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.18% 71,783 $12.4M Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 2.18% 283,626 $12.4M Add +5.7%
CAT Caterpillar Inc. 2.10% 36,015 $12.0M Reduce -1.2%
GOOGL Alphabet Inc. Class A 2.08% 65,014 $11.8M Reduce -0.1%
CSCO Cisco Systems Inc. 1.96% 235,532 $11.2M Add +6.5%
PG The Procter & Gamble Co. 1.86% 64,382 $10.6M Add +1.5%
XOM Exxon Mobil Corp. 1.79% 88,529 $10.2M Add +2.6%
USB US Bancorp 1.72% 247,817 $9.8M Add +2.9%
PEP Pepsico Inc. 1.69% 58,617 $9.7M Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.65% 236,115 $9.4M Reduce -0.3%
CVX Chevron Corp. 1.64% 59,688 $9.3M Add +1.9%
CRH CRH PLC 1.63% 123,967 $9.3M Reduce -2.5%
HON Honeywell International Inc. 1.58% 42,267 $9.0M Add +2.6%
LMT Lockheed Martin Corp. 1.44% 17,606 $8.2M Add +3.0%
SBUX Starbucks Corp. 1.43% 104,572 $8.1M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.40% 168,945 $8.0M Add +6.4%
PFE Pfizer Inc. 1.36% 276,902 $7.7M Add +6.5%
GSK GSK PLC-Spon ADR 1.31% 194,493 $7.5M Add +1.8%
MDT Medtronic PLC 1.30% 93,923 $7.4M Add +5.6%
XLK SS Technology Select Sector 1.23% 31,118 $7.0M Reduce -4.1%
HD Home Depot Inc. 1.17% 19,395 $6.7M Add +1.4%
LOW Lowe's Cos Inc. 1.13% 29,218 $6.4M Add +4.1%
SYY Sysco Corp. 1.13% 90,172 $6.4M Add +6.5%
VZ Verizon Communications Inc. 1.04% 143,977 $5.9M Reduce -2.8%
NWE Northwestern Energy Group Inc. 0.85% 97,028 $4.9M Add +3.7%
XLF SS Financial Select Sector 0.80% 111,486 $4.6M Reduce -0.5%
IVV iShares Core S&P 500 ETF 0.80% 8,364 $4.6M Reduce -5.3%
XLV SS Health Care Select Sector 0.70% 27,553 $4.0M Add +2.5%
XLP SS Consumer Staples Sel Sect 0.66% 49,391 $3.8M Add +2.3%
MCK McKesson Corp. 0.60% 5,826 $3.4M New
XLY SS Consumer Disc Select Sect 0.59% 18,556 $3.4M Add +1.1%
IBTJ iShares Ibonds Dec 2029 Term 0.54% 144,270 $3.1M Add +15.2%
IBTH iShares Ibonds Dec 2027 Term 0.53% 137,987 $3.0M Add +10.6%
XLI SS Industrial Select Sector 0.50% 23,201 $2.8M Add +0.3%
XLE SS Energy Select Sector 0.47% 29,108 $2.7M Add +2.6%
FIBK First Interstate Bancsys-A 0.46% 95,513 $2.7M Reduce -0.2%
IBTI iShares Ibonds Dec 2028 Term 0.46% 119,180 $2.6M Add +18.5%
IBTK iShares Ibonds Dec 2030 Trea 0.44% 130,482 $2.5M Add +19.3%
VOO Vanguard S&P 500 ETF 0.43% 4,913 $2.5M Add +2.2%
IBTG iShares Ibonds Dec 2026 Term 0.42% 105,303 $2.4M Add +14.1%
IBTF iShares Ibonds Dec 2025 Term 0.41% 101,494 $2.4M Add +8.3%
LLY Eli Lilly & Co. 0.38% 2,368 $2.1M Add +1.6%
IBTE iShares Ibonds Dec 2024 Term 0.35% 83,934 $2.0M Add +0.9%
AGG iShares Core U.S. Aggregate 0.35% 20,463 $2.0M Add +6.4%
SCHX Schwab US Large-Cap ETF 0.34% 30,187 $1.9M Add +4.7%
XLC SS Comm Select Sector SPDR 0.32% 21,322 $1.8M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.31% 6,693 $1.8M Reduce -6.5%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 22,940 $1.8M No change
GOOG Alphabet Inc. Class C 0.26% 7,959 $1.5M No change
QCOM Qualcomm Inc. 0.23% 6,490 $1.3M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.21% 20,730 $1.2M Add +2.5%
USAC USA Compression Partners LP 0.21% 50,501 $1.2M Reduce -9.8%
NVDA Nvidia Corp. 0.21% 9,565 $1.2M Reduce -88.5%
SCHZ Schwab US Aggregate Bond ETF 0.20% 24,785 $1.1M Add +16.7%
JNJ Johnson & Johnson 0.19% 7,443 $1.1M Reduce -5.6%
EFA iShares MSCI Eafe ETF 0.18% 13,339 $1.0M Reduce -4.5%
IVW iShares S&P 500 Growth ETF 0.17% 10,493 $971K Add +0.3%
ET Energy Transfer LP 0.17% 59,066 $958K Reduce -32.0%
AZN Astrazeneca PLC-Spons ADR 0.16% 11,728 $915K Reduce -7.9%
OKE Oneok Inc. 0.15% 10,705 $873K Add +0.9%
ORCL Oracle Corp. 0.15% 6,130 $866K Add +0.5%
EMR Emerson Electric Co. 0.15% 7,832 $863K Reduce -1.4%
IWF iShares Russell 1000 Growth 0.15% 2,366 $862K No change
XLB SS Materials Select Sector 0.15% 9,728 $859K Add +3.5%
LMBS First Trust Low Duration Opp 0.14% 16,906 $812K No change
APH Amphenol Corp. Class A 0.14% 11,806 $795K No change
V Visa Inc. Class A 0.14% 3,005 $789K Add +30.3%
EPD Enterprise Products Partners 0.13% 24,722 $716K Reduce -25.7%
SCHB Schwab US Broad Market ETF 0.12% 11,218 $705K Reduce -16.9%
ABT Abbott Laboratories 0.12% 6,611 $687K Add +4.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 9,937 $677K Reduce -3.3%
USA Liberty All Star Equity Fund 0.12% 99,563 $677K No change
AM Antero Midstream Corp. 0.12% 45,000 $663K No change
BKNG Booking Holdings Inc. 0.12% 166 $658K No change
VB Vanguard Most SM-Cap ETF-Usd 0.11% 2,988 $652K No change
IBDR iShares Ibonds Dec 2026 Term 0.11% 26,139 $623K Reduce -9.7%
KO The Coca-Cola Co. 0.11% 9,468 $603K Add +5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 2,472 $598K Add +0.4%
DUK Duke Energy Corp. 0.10% 5,956 $597K Add +0.7%
MCD McDonald's Corp. 0.10% 2,283 $582K Add +5.0%
FPE FT-Preferred Secur & Inc. ETF 0.10% 33,148 $575K Reduce -7.2%
THW Abrdn World Healthcare Fund 0.10% 42,609 $559K No change
AVGO Broadcom Inc. 0.10% 347 $557K Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 0.10% 7,206 $553K Add +3.9%
HTLF Heartland Financial USA Inc. 0.10% 12,248 $544K Reduce -44.1%
TSM Taiwan Semiconductor-SP ADR 0.10% 3,127 $544K Add +12.6%
WM Waste Management Inc. 0.10% 2,540 $542K No change
IWM iShares Russell 2000 ETF 0.09% 2,634 $534K Reduce -0.8%
IVE iShares S&P 500 Value ETF 0.09% 2,800 $510K No change
ABBV Abbvie Inc. 0.09% 2,964 $508K Add +3.4%
KRP Kimbell Royalty Partners LP 0.09% 31,000 $507K No change
IBDT iShares Ibonds Dec 2028 ETF 0.09% 20,246 $501K Reduce -3.7%
MRSH Marsh & McLennan Cos 0.09% 2,361 $498K Reduce -0.4%
BIV Vanguard Intermediate-Term B 0.09% 6,633 $497K Add +0.1%
SCHF Schwab Intl Equity ETF 0.09% 12,825 $493K Add +6.0%
DHR Danaher Corp. 0.09% 1,942 $485K Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.08% 969 $464K Add +2.5%
PGR Progressive Corp. 0.08% 2,231 $463K No change
EBMT Eagle Bancorp Montana Inc. 0.08% 34,803 $462K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.08% 40,862 $453K No change
SYK Stryker Corp. 0.08% 1,327 $452K Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.08% 5,772 $449K Reduce -5.9%
COP Conocophillips 0.08% 3,877 $443K Reduce -7.1%
SCHA Schwab US Small-Cap ETF 0.08% 9,307 $442K Add +10.0%
RITM Rithm Capital Corp. 0.08% 40,000 $436K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,158 $433K Add +1.6%
PSX Phillips 66 0.07% 3,027 $427K Add +1.7%
WMB Williams Cos Inc. 0.07% 10,023 $426K Add +0.1%
AMD Advanced Micro Devices 0.07% 2,612 $424K Add +12.6%
HQH Abrdn Healthcare Investors 0.07% 23,709 $414K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 31,881 $400K Reduce -94.9%
VXUS Vanguard Total Intl Stock 0.07% 6,613 $399K No change
STWD Starwood Property Trust Inc. 0.07% 20,300 $384K No change
TRV The Travelers Cos Inc. 0.07% 1,869 $380K No change
BDX Becton Dickinson and Co. 0.06% 1,540 $360K No change
IBTL iShares Ibonds Dec 2031 Term 0.06% 17,781 $355K New
TGT Target Corp. 0.06% 2,384 $353K Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,547 $352K Reduce -3.7%
PKG Packaging Corp. of America 0.06% 1,900 $347K No change
XLRE SS Real Estate Select Sector 0.06% 8,710 $335K No change
SCHM Schwab US Mid Cap ETF 0.06% 4,121 $321K No change
TSLA Tesla Inc. 0.06% 1,618 $320K Reduce -24.7%
COLB Columbia Banking System Inc. 0.06% 16,000 $318K No change
IDCC Interdigital Inc. 0.06% 2,700 $315K Reduce -16.2%
FDX FedEx Corp. 0.05% 1,042 $312K Add +2.7%
BTI British American Tob-SP ADR 0.05% 10,018 $310K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,673 $305K Add +43.7%
TXN Texas Instruments Inc. 0.05% 1,551 $302K No change
AXP American Express Co. 0.05% 1,276 $295K No change
ZTS Zoetis Inc. 0.05% 1,691 $293K Add +6.3%
XEXGX Eaton Vance Tax-Managed Glob 0.05% 34,679 $293K No change
VNQ Vanguard Real Estate ETF 0.05% 3,482 $292K Add +1.5%
AMAT Applied Materials Inc. 0.05% 1,209 $285K No change
IWD iShares Russell 1000 Value E 0.05% 1,575 $275K No change
EFC Ellington Financial Inc. 0.05% 22,500 $272K No change
PAYX Paychex Inc. 0.05% 2,251 $267K No change
UNP Union Pacific Corp. 0.05% 1,167 $264K No change
BA The Boeing Co. 0.05% 1,448 $264K Reduce -8.6%
WFC Wells Fargo & Co. 0.05% 4,338 $258K Reduce -10.8%
SHW The Sherwin-Williams Co. 0.04% 827 $247K No change
IBMM iShares Ibonds Dec 2024 Term 0.04% 9,266 $241K No change
TMO Thermo Fisher Scientific Inc. 0.04% 430 $238K Reduce -10.4%
ICLN iShares Global Clean Energy 0.04% 17,638 $235K Reduce -3.4%
SCHW Schwab (charles) Corp. 0.04% 3,161 $233K Reduce -13.7%
ITW Illinois Tool Works 0.04% 983 $233K No change
LADR Ladder Capital Corp.-REIT 0.04% 20,168 $228K No change
GBCI Glacier Bancorp Inc. 0.04% 6,028 $225K New
AMGN Amgen Inc. 0.04% 711 $222K New
XYLD Global X S&P 500 Cove Call E 0.04% 5,485 $222K Add +1.6%
VLO Valero Energy Corp. 0.04% 1,402 $220K No change
STZ Constellation Brands Inc. Class A 0.04% 850 $219K Reduce -1.7%
EOS Eaton Vance Enh Eqt Inc. II 0.04% 10,000 $218K No change
BSTZ BlackRock Sci & Tech TRM TR 0.04% 10,896 $217K Add +0.3%
EOI Eaton Vance Enhanced Eq Incm 0.04% 11,000 $214K No change
NEE Nextera Energy Inc. 0.04% 3,006 $213K Reduce -9.5%
DINO HF Sinclair Corp. 0.04% 3,950 $211K No change
GIS General Mills Inc. 0.04% 3,312 $210K No change
RTX RTX Corp. 0.04% 2,047 $205K New
GE General Electric filed as GE AEROSPACE 0.04% 1,266 $201K Add +3.4%
O Realty Income Corp. 0.04% 3,805 $201K Reduce -12.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 10,750 $172K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.03% 10,300 $158K No change
BCX BlackRock Resources & Commod 0.02% 15,000 $138K No change
TRTX TPG Re Finance Trust Inc. 0.02% 12,300 $106K No change
CGEN Compugen Ltd. 0.00% 16,000 $27K Reduce -23.8%

Portfolio Sells Q1 2024 → Q2 2024
F Ford Motor Co. Reduce -94.9% 0.07% −1.41
SMCI Super Micro Computer Inc. Sold out 0.00% −1.13
NVDA Nvidia Corp. Reduce -88.5% 0.21% −1.12
CRH CRH PLC Reduce -2.5% 1.63% −0.31
IBM Intl Business Machines Corp. Reduce -1.5% 2.18% −0.28
CAT Caterpillar Inc. Reduce -1.2% 2.10% −0.26
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.09
ET Energy Transfer LP Reduce -32.0% 0.17% −0.07
VZ Verizon Communications Inc. Reduce -2.8% 1.04% −0.06
USAC USA Compression Partners LP Reduce -9.8% 0.21% −0.05
CVS CVS Health Corp. Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
JPM JPMorgan Chase & Co. Reduce -2.0% 2.71% −0.05
EPD Enterprise Products Partners Reduce -25.7% 0.13% −0.05
HTLF Heartland Financial USA Inc. Reduce -44.1% 0.10% −0.04
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.04
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.04
INTC Intel Corp. Sold out 0.00% −0.04
ADP Automatic Data Processing Sold out 0.00% −0.04
XLF SS Financial Select Sector Reduce -0.5% 0.80% −0.03
JNJ Johnson & Johnson Reduce -5.6% 0.19% −0.03
SCHB Schwab US Broad Market ETF Reduce -16.9% 0.12% −0.02
DIS The Walt Disney Co. Reduce -3.7% 0.06% −0.02
IVV iShares Core S&P 500 ETF Reduce -5.3% 0.80% −0.02
COP Conocophillips Reduce -7.1% 0.08% −0.02
TGT Target Corp. Reduce -3.3% 0.06% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -6.5% 0.31% −0.01
EFA iShares MSCI Eafe ETF Reduce -4.5% 0.18% −0.01
IBDR iShares Ibonds Dec 2026 Term Reduce -9.7% 0.11% −0.01
TSLA Tesla Inc. Reduce -24.7% 0.06% −0.01
SCHD Schwab US DVD Equity ETF Reduce -5.9% 0.08% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -7.2% 0.10% −0.01
BA The Boeing Co. Reduce -8.6% 0.05% −0.01
EMR Emerson Electric Co. Reduce -1.4% 0.15% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -10.4% 0.04% −0.01
O Realty Income Corp. Reduce -12.2% 0.04% −0.01
SCHW Schwab (charles) Corp. Reduce -13.7% 0.04% −0.01
IDCC Interdigital Inc. Reduce -16.2% 0.06% −0.01
SYK Stryker Corp. Reduce -0.4% 0.08% −0.01
IWM iShares Russell 2000 ETF Reduce -0.8% 0.09% −0.00
CGEN Compugen Ltd. Reduce -23.8% 0.00% −0.00
IBDT iShares Ibonds Dec 2028 ETF Reduce -3.7% 0.09% −0.00
WFC Wells Fargo & Co. Reduce -10.8% 0.05% −0.00
TELADOC HEALTH INC (TDOC 1.25 06/01/27) Sold out 0.00% −0.00
ICLN iShares Global Clean Energy Reduce -3.4% 0.04% −0.00
STZ Constellation Brands Inc. Class A Reduce -1.7% 0.04% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.3% 0.12% −0.00
NEE Nextera Energy Inc. Reduce -9.5% 0.04% −0.00
MRSH Marsh & McLennan Cos Reduce -0.4% 0.09% +0.00
XLC SS Comm Select Sector SPDR Reduce -2.8% 0.32% +0.00

Portfolio Buys Q1 2024 → Q2 2024
SBUX Starbucks Corp. New 1.43% +1.43
IGSB iShares 1-5Y Inv Grade Corp. Add +28.4% 5.83% +1.25
AAPL Apple Inc. Add +1.9% 3.73% +0.73
MCK McKesson Corp. New 0.60% +0.60
MSFT Microsoft Corp. Add +0.6% 3.84% +0.22
VWO Vanguard Ftse Emerging Marke Add +5.7% 2.18% +0.20
IJR iShares Core S&P Small-Cap E Add +5.8% 7.46% +0.10
HON Honeywell International Inc. Add +2.6% 1.58% +0.09
PFE Pfizer Inc. Add +6.5% 1.36% +0.08
LMT Lockheed Martin Corp. Add +3.0% 1.44% +0.07
IDEV iShares Core MSCI Dev MKTS Add +5.1% 3.38% +0.07
IBTI iShares Ibonds Dec 2028 Term Add +18.5% 0.46% +0.07
IBTK iShares Ibonds Dec 2030 Trea Add +19.3% 0.44% +0.07
IBTJ iShares Ibonds Dec 2029 Term Add +15.2% 0.54% +0.06
IBTL iShares Ibonds Dec 2031 Term New 0.06% +0.06
LLY Eli Lilly & Co. Add +1.6% 0.38% +0.06
IBTG iShares Ibonds Dec 2026 Term Add +14.1% 0.42% +0.05
IBTH iShares Ibonds Dec 2027 Term Add +10.6% 0.53% +0.05
PG The Procter & Gamble Co. Add +1.5% 1.86% +0.04
GBCI Glacier Bancorp Inc. New 0.04% +0.04
AMGN Amgen Inc. New 0.04% +0.04
RTX RTX Corp. New 0.04% +0.04
IBTF iShares Ibonds Dec 2025 Term Add +8.3% 0.41% +0.03
TSM Taiwan Semiconductor-SP ADR Add +12.6% 0.10% +0.03
SCHZ Schwab US Aggregate Bond ETF Add +16.7% 0.20% +0.03
V Visa Inc. Class A Add +30.3% 0.14% +0.02
SCHX Schwab US Large-Cap ETF Add +4.7% 0.34% +0.02
VOO Vanguard S&P 500 ETF Add +2.2% 0.43% +0.02
ORCL Oracle Corp. Add +0.5% 0.15% +0.02
VIG Vanguard Dividend Apprec ETF Add +43.7% 0.05% +0.02
AGG iShares Core U.S. Aggregate Add +6.4% 0.35% +0.02
XOM Exxon Mobil Corp. Add +2.6% 1.79% +0.02
IVW iShares S&P 500 Growth ETF Add +0.3% 0.17% +0.01
CSCO Cisco Systems Inc. Add +6.5% 1.96% +0.01
XLP SS Consumer Staples Sel Sect Add +2.3% 0.66% +0.01
NWE Northwestern Energy Group Inc. Add +3.7% 0.85% +0.01
KO The Coca-Cola Co. Add +5.0% 0.11% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.5% 0.08% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +1.6% 0.08% +0.01
WMB Williams Cos Inc. Add +0.1% 0.07% +0.01
CVX Chevron Corp. Add +1.9% 1.64% +0.01
SCHA Schwab US Small-Cap ETF Add +10.0% 0.08% +0.00
ZTS Zoetis Inc. Add +6.3% 0.05% +0.00
DUK Duke Energy Corp. Add +0.7% 0.10% +0.00
SCHF Schwab Intl Equity ETF Add +6.0% 0.09% +0.00
BSV Vanguard Short-Term Bond ETF Add +3.9% 0.10% +0.00
OKE Oneok Inc. Add +0.9% 0.15% +0.00
FDX FedEx Corp. Add +2.7% 0.05% +0.00
XLV SS Health Care Select Sector Add +2.5% 0.70% +0.00
IBTE iShares Ibonds Dec 2024 Term Add +0.9% 0.35% +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