Stockman Wealth Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Stockman Wealth Management, Inc. reported 165 stock positions worth $638.7 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 8.2% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 7.5%) and Apple (AAPL, 4.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 22, added to 75 and reduced 56. The biggest buy was a new position in United Parcel Service Class B (UPS) and the biggest sale Costco Wholesale (COST, shares −84%).

Most Recent 13F
Q2 2026
Location
BILLINGS, MT
CIK
0001389400
Portfolio Value
$638.7M (Q4 2024)
SEC Filing
0001389400-25-000001 ↗ filed Jan 28, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $566.4M Q1 2024 Q2 2024: $570.6M Q2 2024 Q3 2024: $643.4M Q3 2024 Q4 2024: $638.7M $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 165 stocks · $638.7M
IJR iShares Core S&P Small-Cap E 8.24% 456,554 $52.6M Add +3.9%
IGSB iShares 1-5Y Inv Grade Corp. 7.51% 927,294 $47.9M Add +9.8%
AAPL Apple Inc. 3.97% 101,345 $25.4M Reduce -1.1%
IDEV iShares Core MSCI Dev MKTS 3.75% 371,042 $23.9M Add +5.9%
MSFT Microsoft Corp. 3.34% 50,577 $21.3M Add +1.2%
AMZN Amazon.com Inc. 3.07% 89,342 $19.6M Reduce -0.1%
JPM JPMorgan Chase & Co. 2.82% 75,100 $18.0M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 2.71% 38,123 $17.3M Add +1.6%
CSCO Cisco Systems Inc. 2.35% 253,877 $15.0M Add +0.2%
VWO Vanguard Ftse Emerging Marke 2.34% 338,831 $14.9M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.28% 66,125 $14.5M Reduce -9.1%
CAT Caterpillar Inc. 2.12% 37,376 $13.6M Add +1.1%
GOOGL Alphabet Inc. Class A 2.07% 69,987 $13.2M Add +2.1%
MRK Merck & Co. Inc. 1.99% 128,012 $12.7M Add +10.4%
USB US Bancorp 1.93% 258,373 $12.4M Add +0.5%
ASML ASML Holding NV-NY Reg SHS 1.85% 17,055 $11.8M Add +11.0%
CRH CRH PLC 1.80% 123,973 $11.5M Reduce -0.9%
PG The Procter & Gamble Co. 1.79% 68,313 $11.5M Add +2.5%
UPS United Parcel Service Class B 1.71% 86,673 $10.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.68% 243,427 $10.7M Reduce -0.3%
HON Honeywell International Inc. 1.66% 46,982 $10.6M Add +3.2%
XOM Exxon Mobil Corp. 1.64% 97,310 $10.5M Add +2.9%
SBUX Starbucks Corp. 1.62% 113,059 $10.3M Add +1.0%
PEP Pepsico Inc. 1.57% 65,962 $10.0M Add +3.4%
CVX Chevron Corp. 1.54% 68,064 $9.9M Add +4.0%
LMT Lockheed Martin Corp. 1.41% 18,482 $9.0M Add +3.0%
MDT Medtronic PLC 1.33% 106,005 $8.5M Add +4.5%
HD Home Depot Inc. 1.25% 20,457 $8.0M Add +1.1%
SYY Sysco Corp. 1.20% 100,652 $7.7M Add +4.3%
PFE Pfizer Inc. 1.20% 289,375 $7.7M Reduce -3.3%
LOW Lowe's Cos Inc. 1.19% 30,746 $7.6M Add +0.9%
XLK SS Technology Select Sector 1.17% 32,271 $7.5M Add +1.8%
GSK GSK PLC-Spon ADR 1.15% 217,200 $7.3M Add +3.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.14% 190,298 $7.3M Reduce -1.2%
VZ Verizon Communications Inc. 0.97% 154,859 $6.2M Add +1.9%
NWE Northwestern Energy Group Inc. 0.88% 105,678 $5.6M Add +1.9%
XLF SS Financial Select Sector 0.87% 115,313 $5.6M Add +0.2%
IVV iShares Core S&P 500 ETF 0.77% 8,353 $4.9M Add +0.4%
XLV SS Health Care Select Sector 0.70% 32,565 $4.5M Add +13.1%
XLY SS Consumer Disc Select Sect 0.68% 19,247 $4.3M Reduce -1.9%
XLI SS Industrial Select Sector 0.60% 29,304 $3.9M Add +20.9%
IBTJ iShares Ibonds Dec 2029 Term 0.59% 176,100 $3.8M Add +10.1%
XLP SS Consumer Staples Sel Sect 0.57% 46,464 $3.7M Reduce -9.7%
IBTH iShares Ibonds Dec 2027 Term 0.56% 162,533 $3.6M Add +8.3%
IBTK iShares Ibonds Dec 2030 Trea 0.53% 177,745 $3.4M Add +13.6%
IBTI iShares Ibonds Dec 2028 Term 0.52% 150,180 $3.3M Add +10.3%
SCHX Schwab US Large-Cap ETF 0.49% 135,901 $3.2M Add +51.7%
XLE SS Energy Select Sector 0.48% 35,463 $3.0M Add +12.3%
FIBK First Interstate Bancsys-A 0.47% 93,372 $3.0M Reduce -2.3%
IBTG iShares Ibonds Dec 2026 Term 0.47% 130,639 $3.0M Add +10.1%
IBTF iShares Ibonds Dec 2025 Term 0.43% 118,060 $2.8M Add +7.4%
COST Costco Wholesale Corp. 0.40% 2,770 $2.5M Reduce -83.9%
VOO Vanguard S&P 500 ETF 0.40% 4,697 $2.5M Reduce -5.8%
IBTL iShares Ibonds Dec 2031 Term 0.35% 113,716 $2.3M Add +57.1%
XLC SS Comm Select Sector SPDR 0.33% 21,628 $2.1M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.32% 21,147 $2.0M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 0.28% 6,205 $1.8M Add +4.9%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 22,966 $1.8M Add +0.1%
GOOG Alphabet Inc. Class C 0.24% 7,965 $1.5M Reduce -0.0%
SCHZ Schwab US Aggregate Bond ETF 0.20% 55,858 $1.3M Add +6.8%
LLY Eli Lilly & Co. 0.20% 1,638 $1.3M Reduce -1.5%
ET Energy Transfer LP 0.18% 59,666 $1.2M Add +1.0%
IJH iShares Core S&P Midcap ETF 0.17% 17,407 $1.1M Add +8.1%
IVW iShares S&P 500 Growth ETF 0.17% 10,656 $1.1M Add +1.6%
OKE Oneok Inc. 0.17% 10,700 $1.1M No change
USAC USA Compression Partners LP 0.17% 45,001 $1.1M Reduce -8.2%
EFA iShares MSCI Eafe ETF 0.17% 13,947 $1.1M Reduce -0.4%
JNJ Johnson & Johnson 0.16% 7,153 $1.0M Reduce -4.2%
QCOM Qualcomm Inc. 0.15% 6,355 $976K Reduce -5.4%
ORCL Oracle Corp. 0.15% 5,840 $973K Reduce -4.4%
V Visa Inc. Class A 0.15% 3,011 $952K Add +0.5%
XLB SS Materials Select Sector 0.15% 11,151 $938K Add +6.4%
IWF iShares Russell 1000 Growth 0.15% 2,321 $932K No change
EMR Emerson Electric Co. 0.14% 7,316 $907K Reduce -3.5%
SCHH Schwab US REIT ETF 0.14% 42,010 $885K Add +24.7%
BKNG Booking Holdings Inc. 0.13% 166 $825K No change
EPD Enterprise Products Partners 0.13% 26,222 $822K Add +3.5%
APH Amphenol Corp. Class A 0.13% 11,813 $820K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 10,216 $773K Add +3.2%
AZN Astrazeneca PLC-Spons ADR 0.12% 11,689 $766K No change
SCHB Schwab US Broad Market ETF 0.12% 32,850 $746K Add +6.1%
TSLA Tesla Inc. 0.12% 1,830 $739K Reduce -2.4%
LMBS First Trust Low Duration Opp 0.12% 15,155 $738K Reduce -10.4%
MCK McKesson Corp. 0.11% 1,259 $718K Reduce -57.0%
DUK Duke Energy Corp. 0.11% 6,433 $693K Add +8.1%
USA Liberty All Star Equity Fund 0.11% 99,563 $692K No change
AM Antero Midstream Corp. 0.11% 45,000 $679K No change
ABT Abbott Laboratories 0.10% 5,763 $652K Reduce -6.6%
IWM iShares Russell 2000 ETF 0.10% 2,886 $638K Add +7.7%
KO The Coca-Cola Co. 0.09% 9,185 $572K Reduce -1.0%
MCD McDonald's Corp. 0.09% 1,930 $559K Reduce -0.3%
IBDT iShares Ibonds Dec 2028 ETF 0.09% 21,914 $546K Reduce -2.9%
IVE iShares S&P 500 Value ETF 0.09% 2,845 $543K Add +1.6%
WMB Williams Cos Inc. 0.08% 10,017 $542K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,303 $535K Add +10.0%
PGR Progressive Corp. 0.08% 2,230 $534K No change
BIV Vanguard Intermediate-Term B 0.08% 7,092 $530K Add +6.3%
SCHF Schwab Intl Equity ETF 0.08% 27,875 $516K Add +5.5%
IBDR iShares Ibonds Dec 2026 Term 0.08% 21,331 $513K Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.08% 6,625 $512K Add +2.4%
KRP Kimbell Royalty Partners LP 0.08% 31,000 $503K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 2,089 $502K Reduce -13.3%
MRSH Marsh & McLennan Cos 0.08% 2,360 $501K No change
NVDA Nvidia Corp. 0.08% 3,728 $501K Reduce -21.9%
SCHD Schwab US DVD Equity ETF 0.08% 17,971 $491K Add +16.3%
SCHA Schwab US Small-Cap ETF 0.08% 18,556 $480K Reduce -2.6%
SYK Stryker Corp. 0.07% 1,325 $477K No change
THW Abrdn World Healthcare Fund 0.07% 42,609 $469K No change
GBCI Glacier Bancorp Inc. 0.07% 9,027 $453K Reduce -7.3%
TRV The Travelers Cos Inc. 0.07% 1,862 $449K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 2,255 $445K Add +0.2%
EBMT Eagle Bancorp Montana Inc. 0.07% 29,000 $445K Reduce -16.7%
DHR Danaher Corp. 0.07% 1,935 $444K No change
RITM Rithm Capital Corp. 0.07% 40,000 $433K No change
COLB Columbia Banking System Inc. 0.07% 16,000 $432K No change
FPE FT-Preferred Secur & Inc. ETF 0.07% 24,228 $429K Reduce -25.3%
PKG Packaging Corp. of America 0.07% 1,900 $428K Reduce -0.3%
ABBV Abbvie Inc. 0.07% 2,343 $416K Reduce -10.5%
COP Conocophillips 0.06% 4,016 $398K Add +3.4%
IDCC Interdigital Inc. 0.06% 2,011 $390K Reduce -19.6%
VXUS Vanguard Total Intl Stock 0.06% 6,516 $384K No change
AXP American Express Co. 0.06% 1,283 $381K Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,432 $378K Add +2.9%
AVGO Broadcom Inc. 0.06% 1,574 $365K Add +2.9%
XLRE SS Real Estate Select Sector 0.06% 8,966 $365K Add +2.9%
BTI British American Tob-SP ADR 0.06% 10,000 $363K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,216 $358K Reduce -4.5%
BDX Becton Dickinson and Co. 0.05% 1,540 $349K Reduce -0.6%
WM Waste Management Inc. 0.05% 1,618 $326K No change
VIG Vanguard Dividend Apprec ETF 0.05% 1,648 $323K Add +4.7%
VNQ Vanguard Real Estate ETF 0.05% 3,591 $320K Add +3.1%
PAYX Paychex Inc. 0.05% 2,248 $315K No change
SCHM Schwab US Mid Cap ETF 0.05% 11,361 $315K Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.05% 614 $314K Reduce -32.5%
PSX Phillips 66 0.05% 2,738 $312K Reduce -9.3%
TXN Texas Instruments Inc. 0.05% 1,569 $294K Add +1.4%
IWD iShares Russell 1000 Value E 0.05% 1,575 $292K No change
WFC Wells Fargo & Co. 0.04% 4,070 $286K Reduce -2.4%
TGT Target Corp. 0.04% 2,113 $286K Reduce -3.2%
XEXGX Eaton Vance Tax-Managed Glob 0.04% 34,679 $283K No change
SHW The Sherwin-Williams Co. 0.04% 825 $280K No change
ZTS Zoetis Inc. 0.04% 1,685 $275K Reduce -5.6%
ADP Automatic Data Processing 0.04% 920 $269K No change
UNP Union Pacific Corp. 0.04% 1,176 $268K Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 26,648 $264K Reduce -13.1%
ITW Illinois Tool Works 0.04% 980 $248K Reduce -0.6%
EOS Eaton Vance Enh Eqt Inc. II 0.04% 10,000 $240K No change
RTX RTX Corp. 0.04% 2,026 $234K Reduce -1.0%
EOI Eaton Vance Enhanced Eq Incm 0.04% 11,000 $228K No change
TMO Thermo Fisher Scientific Inc. 0.03% 427 $222K No change
NEE Nextera Energy Inc. 0.03% 3,084 $221K Reduce -5.9%
BMY Bristol-Myers Squibb Co. 0.03% 3,857 $218K Reduce -7.6%
BSTZ BlackRock Sci & Tech TRM TR 0.03% 10,527 $218K Add +1.8%
SCHW Schwab (charles) Corp. 0.03% 2,935 $217K Reduce -6.7%
MO Altria Group Inc. 0.03% 4,081 $213K Reduce -6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,750 $211K New
AIO Virtus Artific Intel & Tech 0.03% 8,431 $208K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 769 $207K New
WMT Walmart Inc. 0.03% 2,270 $205K New
O Realty Income Corp. 0.03% 3,818 $204K Reduce -6.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 10,750 $203K No change
AMAT Applied Materials Inc. 0.03% 1,231 $200K Add +2.6%
ICLN iShares Global Clean Energy 0.02% 10,390 $118K Reduce -26.6%
BCX BlackRock Resources & Commod 0.02% 13,595 $116K No change
CGEN Compugen Ltd. 0.00% 16,000 $24K No change

Portfolio Sells Q3 2024 → Q4 2024
COST Costco Wholesale Corp. Reduce -83.9% 0.40% −1.97
MBB iShares MBS ETF Sold out 0.00% −0.41
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.29
IBM Intl Business Machines Corp. Reduce -9.1% 2.28% −0.22
PFE Pfizer Inc. Reduce -3.3% 1.20% −0.14
SLB SLB Ltd. Reduce -1.2% 1.14% −0.11
MCK McKesson Corp. Reduce -57.0% 0.11% −0.11
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.11
XLP SS Consumer Staples Sel Sect Reduce -9.7% 0.57% −0.09
NRK Nuveen NY Amt-FR Muni Inc. Sold out 0.00% −0.07
HQH Abrdn Healthcare Investors Sold out 0.00% −0.06
STWD Starwood Property Trust Inc. Sold out 0.00% −0.06
EFC Ellington Financial Inc. Sold out 0.00% −0.05
FDX FedEx Corp. Sold out 0.00% −0.04
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.04
GE General Electric Sold out 0.00% −0.04
XYLD Global X S&P 500 Cove Call E Sold out 0.00% −0.04
LADR Ladder Capital Corp.-REIT Sold out 0.00% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
AMGN Amgen Inc. Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Sold out 0.00% −0.04
AMD Advanced Micro Devices Sold out 0.00% −0.03
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.03
BA The Boeing Co. Sold out 0.00% −0.03
AWK American Water Works Co. Inc. Sold out 0.00% −0.03
MMM 3M Co. Sold out 0.00% −0.03
LLY Eli Lilly & Co. Reduce -1.5% 0.20% −0.03
JNJ Johnson & Johnson Reduce -4.2% 0.16% −0.03
QCOM Qualcomm Inc. Reduce -5.4% 0.15% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -25.3% 0.07% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -32.5% 0.05% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.4% 0.17% −0.02
TRTX TPG Re Finance Trust Inc. Sold out 0.00% −0.02
EBMT Eagle Bancorp Montana Inc. Reduce -16.7% 0.07% −0.02
ABBV Abbvie Inc. Reduce -10.5% 0.07% −0.02
LMBS First Trust Low Duration Opp Reduce -10.4% 0.12% −0.01
KO The Coca-Cola Co. Reduce -1.0% 0.09% −0.01
ICLN iShares Global Clean Energy Reduce -26.6% 0.02% −0.01
VOO Vanguard S&P 500 ETF Reduce -5.8% 0.40% −0.01
PSX Phillips 66 Reduce -9.3% 0.05% −0.01
NVDA Nvidia Corp. Reduce -21.9% 0.08% −0.01
ZTS Zoetis Inc. Reduce -5.6% 0.04% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.3% 0.08% −0.01
ORCL Oracle Corp. Reduce -4.4% 0.15% −0.01
F Ford Motor Co. Reduce -13.1% 0.04% −0.01
USAC USA Compression Partners LP Reduce -8.2% 0.17% −0.01
NEE Nextera Energy Inc. Reduce -5.9% 0.03% −0.01
O Realty Income Corp. Reduce -6.2% 0.03% −0.01
TGT Target Corp. Reduce -3.2% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024
UPS United Parcel Service Class B New 1.71% +1.71
IGSB iShares 1-5Y Inv Grade Corp. Add +9.8% 7.51% +0.60
GOOGL Alphabet Inc. Class A Add +2.1% 2.07% +0.31
CSCO Cisco Systems Inc. Add +0.2% 2.35% +0.26
IJR iShares Core S&P Small-Cap E Add +3.9% 8.24% +0.25
HON Honeywell International Inc. Add +3.2% 1.66% +0.20
SCHX Schwab US Large-Cap ETF Add +51.7% 0.49% +0.18
IBTL iShares Ibonds Dec 2031 Term Add +57.1% 0.35% +0.12
USB US Bancorp Add +0.5% 1.93% +0.11
XLI SS Industrial Select Sector Add +20.9% 0.60% +0.09
XLK SS Technology Select Sector Add +1.8% 1.17% +0.06
XLF SS Financial Select Sector Add +0.2% 0.87% +0.06
IBTK iShares Ibonds Dec 2030 Trea Add +13.6% 0.53% +0.05
CVX Chevron Corp. Add +4.0% 1.54% +0.05
XLE SS Energy Select Sector Add +12.3% 0.48% +0.04
IBTG iShares Ibonds Dec 2026 Term Add +10.1% 0.47% +0.04
IBTI iShares Ibonds Dec 2028 Term Add +10.3% 0.52% +0.04
IBTJ iShares Ibonds Dec 2029 Term Add +10.1% 0.59% +0.04
IBTH iShares Ibonds Dec 2027 Term Add +8.3% 0.56% +0.04
ET Energy Transfer LP Add +1.0% 0.18% +0.04
SYY Sysco Corp. Add +4.3% 1.20% +0.03
BNY Bank of New York Mellon Corp. New 0.03% +0.03
AIO Virtus Artific Intel & Tech New 0.03% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.03% +0.03
WMT Walmart Inc. New 0.03% +0.03
IBTF iShares Ibonds Dec 2025 Term Add +7.4% 0.43% +0.03
IVV iShares Core S&P 500 ETF Add +0.4% 0.77% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +1.6% 2.71% +0.02
VTI VG Morningstar TS MKT ETF-US Add +4.9% 0.28% +0.02
V Visa Inc. Class A Add +0.5% 0.15% +0.02
SCHH Schwab US REIT ETF Add +24.7% 0.14% +0.02
AVGO Broadcom Inc. Add +2.9% 0.06% +0.02
EPD Enterprise Products Partners Add +3.5% 0.13% +0.01
WMB Williams Cos Inc. Add +0.2% 0.08% +0.01
IJH iShares Core S&P Midcap ETF Add +8.1% 0.17% +0.01
IVW iShares S&P 500 Growth ETF Add +1.6% 0.17% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +10.0% 0.08% +0.01
XLV SS Health Care Select Sector Add +13.1% 0.70% +0.01
SCHB Schwab US Broad Market ETF Add +6.1% 0.12% +0.01
SCHD Schwab US DVD Equity ETF Add +16.3% 0.08% +0.01
APH Amphenol Corp. Class A Add +0.1% 0.13% +0.01
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.07% +0.01
IWM iShares Russell 2000 ETF Add +7.7% 0.10% +0.01
AXP American Express Co. Add +1.0% 0.06% +0.01
SCHZ Schwab US Aggregate Bond ETF Add +6.8% 0.20% +0.01
BSTZ BlackRock Sci & Tech TRM TR Add +1.8% 0.03% +0.00
VIG Vanguard Dividend Apprec ETF Add +4.7% 0.05% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +2.9% 0.06% +0.00
DUK Duke Energy Corp. Add +8.1% 0.11% +0.00
BIV Vanguard Intermediate-Term B Add +6.3% 0.08% +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