Stockman Wealth Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Stockman Wealth Management, Inc. reported 173 stock positions worth $735.9 million. Its top holding was iShares MBS ETF (MBB) at 5.4% of the portfolio, followed by iShares Core S&P Small-Cap E (IJR, 5.2%) and iShares 1-5Y Inv Grade (IGSB, 4.5%). Compared with Q1 2025, it opened 12 new positions, sold out of 5, added to 66 and reduced 51. The biggest buy was Nvidia (NVDA, shares +2503%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −85%).

Most Recent 13F
Q2 2026
Location
BILLINGS, MT
CIK
0001389400
Portfolio Value
$735.9M (Q2 2025)
SEC Filing
0001389400-25-000006 ↗ filed Jul 17, 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 Q4 2024 Q1 2025: $675.4M Q1 2025 Q2 2025: $735.9M $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 173 stocks · $735.9M
MBB iShares MBS ETF 5.41% 423,876 $39.8M Add +42.2%
IJR iShares Core S&P Small-Cap E 5.16% 347,595 $38.0M Add +1.5%
IGSB iShares 1-5Y Inv Grade Corp. 4.48% 625,238 $33.0M Reduce -3.6%
IDEV iShares Core MSCI Dev MKTS 4.17% 403,344 $30.7M Reduce -0.7%
MSFT Microsoft Corp. 3.53% 52,199 $26.0M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 3.43% 407,461 $25.3M Add +17.2%
AAPL Apple Inc. 2.94% 105,504 $21.6M Add +4.0%
JPM JPMorgan Chase & Co. 2.85% 72,299 $21.0M Add +0.2%
AMZN Amazon.com Inc. 2.73% 91,608 $20.1M Add +2.8%
EMXC iShares MSCI Emr MRK Ex Chna 2.67% 310,675 $19.6M Add +1.6%
CSCO Cisco Systems Inc. 2.37% 251,540 $17.5M Add +0.5%
NVDA Nvidia Corp. 2.30% 106,940 $16.9M Add +2503.2%
ASML ASML Holding NV-NY Reg SHS 2.20% 20,200 $16.2M Add +3.6%
CAT Caterpillar Inc. 2.14% 40,649 $15.8M Add +3.1%
MRK Merck & Co. Inc. 1.82% 168,864 $13.4M Add +11.8%
GOOGL Alphabet Inc. Class A 1.79% 74,832 $13.2M Add +4.1%
AXP American Express Co. 1.79% 41,259 $13.2M Add +3148.7%
USB US Bancorp 1.78% 288,982 $13.1M Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.65% 256,347 $12.1M Add +2.8%
HON Honeywell International Inc. 1.62% 51,047 $11.9M Add +2.0%
PG The Procter & Gamble Co. 1.60% 73,720 $11.7M Add +2.6%
QCOM Qualcomm Inc. 1.59% 73,455 $11.7M Add +50.2%
CRH CRH PLC 1.58% 126,703 $11.6M Add +2.5%
PEP Pepsico Inc. 1.57% 87,298 $11.5M Add +8.9%
XOM Exxon Mobil Corp. 1.57% 106,893 $11.5M Add +3.5%
UPS United Parcel Service Class B 1.55% 112,956 $11.4M Add +14.1%
SBUX Starbucks Corp. 1.51% 120,999 $11.1M Add +8.9%
CVX Chevron Corp. 1.49% 76,498 $11.0M Add +6.0%
MDT Medtronic PLC 1.40% 118,492 $10.3M Add +4.0%
GSK GSK PLC-Spon ADR 1.36% 261,321 $10.0M Add +1.6%
LMT Lockheed Martin Corp. 1.33% 21,198 $9.8M Add +2.9%
XLK SS Technology Select Sector 1.30% 37,750 $9.6M Add +3.2%
PFE Pfizer Inc. 1.27% 386,720 $9.4M Add +8.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.21% 263,251 $8.9M Add +14.0%
SYY Sysco Corp. 1.19% 115,875 $8.8M Add +4.2%
HD Home Depot Inc. 1.09% 21,859 $8.0M Add +2.5%
VZ Verizon Communications Inc. 1.03% 175,487 $7.6M Add +1.6%
LEN Lennar Corp. Class A 0.91% 60,512 $6.7M Add +3.9%
XLF SS Financial Select Sector 0.81% 114,068 $6.0M Reduce -0.3%
XLI SS Industrial Select Sector 0.70% 34,694 $5.1M Add +2.9%
IVV iShares Core S&P 500 ETF 0.69% 8,226 $5.1M Add +3.0%
XLV SS Health Care Select Sector 0.64% 34,806 $4.7M Add +6.1%
IBTJ iShares Ibonds Dec 2029 Term 0.59% 199,449 $4.4M Add +6.0%
XLY SS Consumer Disc Select Sect 0.59% 20,109 $4.4M Add +1.4%
IBTH iShares Ibonds Dec 2027 Term 0.57% 185,876 $4.2M Add +6.0%
IBTK iShares Ibonds Dec 2030 Trea 0.56% 208,753 $4.1M Add +6.9%
IBTI iShares Ibonds Dec 2028 Term 0.53% 174,695 $3.9M Add +6.4%
IBTL iShares Ibonds Dec 2031 Term 0.50% 178,712 $3.7M Add +12.2%
XLP SS Consumer Staples Sel Sect 0.49% 44,180 $3.6M Add +0.2%
IBTG iShares Ibonds Dec 2026 Term 0.46% 149,045 $3.4M Add +5.5%
XLE SS Energy Select Sector 0.45% 38,787 $3.3M Add +5.3%
IBTF iShares Ibonds Dec 2025 Term 0.41% 127,888 $3.0M Reduce -1.1%
FIBK First Interstate Bancsys-A 0.38% 97,395 $2.8M Add +4.5%
VOO Vanguard S&P 500 ETF 0.38% 4,860 $2.8M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 5,633 $2.7M Reduce -85.2%
COST Costco Wholesale Corp. 0.32% 2,360 $2.3M Reduce -4.2%
XLC SS Comm Select Sector SPDR 0.32% 21,512 $2.3M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 7,894 $2.3M Reduce -87.1%
SCHX Schwab US Large-Cap ETF 0.30% 91,506 $2.2M Reduce -3.0%
AGG iShares Core U.S. Aggregate 0.28% 21,007 $2.1M Reduce -5.0%
SCHH Schwab US REIT ETF 0.23% 78,795 $1.7M Add +3.2%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 19,195 $1.5M Reduce -16.3%
GOOG Alphabet Inc. Class C 0.20% 8,385 $1.5M Reduce -0.9%
SCHZ Schwab US Aggregate Bond ETF 0.19% 60,495 $1.4M Add +4.3%
LLY Eli Lilly & Co. 0.17% 1,631 $1.3M Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.17% 13,969 $1.2M Reduce -8.4%
ORCL Oracle Corp. 0.17% 5,599 $1.2M No change
IVW iShares S&P 500 Growth ETF 0.16% 10,629 $1.2M Reduce -0.2%
APH Amphenol Corp. Class A 0.16% 11,813 $1.2M No change
ET Energy Transfer LP 0.16% 63,466 $1.2M Add +1.4%
USAC USA Compression Partners LP 0.15% 45,001 $1.1M No change
V Visa Inc. Class A 0.15% 3,070 $1.1M No change
XLB SS Materials Select Sector 0.15% 12,333 $1.1M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 0.14% 3,475 $1.1M Reduce -43.9%
JNJ Johnson & Johnson 0.14% 6,641 $1.0M Reduce -5.3%
BKNG Booking Holdings Inc. 0.13% 169 $978K No change
IWF iShares Russell 1000 Growth 0.13% 2,171 $922K No change
EMR Emerson Electric Co. 0.12% 6,762 $902K Reduce -6.7%
OKE Oneok Inc. 0.12% 10,700 $873K No change
EPD Enterprise Products Partners 0.12% 28,022 $869K Add +3.3%
AM Antero Midstream Corp. 0.12% 45,000 $853K No change
AZN Astrazeneca PLC-Spons ADR 0.11% 11,277 $788K No change
ABT Abbott Laboratories 0.11% 5,729 $779K Add +1.0%
DUK Duke Energy Corp. 0.10% 6,419 $757K Reduce -1.7%
USA Liberty All Star Equity Fund 0.09% 99,563 $678K No change
KO The Coca-Cola Co. 0.09% 9,417 $666K Reduce -0.9%
IWM iShares Russell 2000 ETF 0.09% 3,012 $650K Add +7.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,864 $649K Add +11.5%
WMB Williams Cos Inc. 0.09% 10,017 $629K No change
IBDT iShares Ibonds Dec 2028 ETF 0.08% 24,524 $623K Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.08% 27,265 $603K Reduce -3.1%
LOW Lowe's Cos Inc. 0.08% 2,684 $596K Add +2.1%
PGR Progressive Corp. 0.08% 2,230 $595K No change
MCD McDonald's Corp. 0.08% 2,027 $592K Add +3.2%
BIV Vanguard Intermediate-Term B 0.08% 7,333 $567K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.08% 7,125 $561K Reduce -1.7%
IVE iShares S&P 500 Value ETF 0.07% 2,800 $547K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 1,244 $545K Reduce -14.6%
SCHB Schwab US Broad Market ETF 0.07% 22,510 $536K Reduce -0.9%
SYK Stryker Corp. 0.07% 1,353 $535K No change
SCHA Schwab US Small-Cap ETF 0.07% 21,062 $533K Reduce -0.7%
MCK McKesson Corp. 0.07% 719 $527K Reduce -42.9%
TRV The Travelers Cos Inc. 0.07% 1,862 $498K No change
EBMT Eagle Bancorp Montana Inc. 0.07% 29,000 $483K No change
WFC Wells Fargo & Co. 0.06% 5,932 $475K Add +43.1%
BTI British American Tob-SP ADR 0.06% 10,000 $473K No change
IBDR iShares Ibonds Dec 2026 Term 0.06% 18,889 $458K Reduce -3.4%
RITM Rithm Capital Corp. 0.06% 40,000 $452K No change
VXUS Vanguard Total Intl Stock 0.06% 6,501 $449K No change
MRSH Marsh & McLennan Cos 0.06% 2,045 $447K Reduce -12.8%
THW Abrdn World Healthcare Fund 0.06% 42,609 $437K No change
AVGO Broadcom Inc. 0.06% 1,575 $434K Reduce -0.9%
IBTM iShares Ibnds Dec 2032 TT 0.06% 18,718 $431K New
FPE FT-Preferred Secur & Inc. ETF 0.06% 23,693 $422K Reduce -2.2%
ABBV Abbvie Inc. 0.06% 2,267 $421K Reduce -5.7%
KRP Kimbell Royalty Partners LP 0.06% 30,000 $419K Reduce -3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,442 $404K Reduce -2.8%
SCHD Schwab US DVD Equity ETF 0.05% 15,132 $401K Reduce -2.0%
LMBS First Trust Low Duration Opp 0.05% 8,000 $394K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,101 $385K Reduce -1.9%
DHR Danaher Corp. 0.05% 1,935 $382K No change
COLB Columbia Banking System Inc. 0.05% 16,000 $374K No change
WM Waste Management Inc. 0.05% 1,631 $373K No change
TSLA Tesla Inc. 0.05% 1,161 $369K Add +10.1%
PKG Packaging Corp. of America 0.05% 1,900 $358K No change
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,481 $351K Reduce -1.3%
COP Conocophillips 0.05% 3,873 $348K Add +5.2%
RTX RTX Corp. 0.05% 2,288 $334K Add +13.5%
VIG Vanguard Dividend Apprec ETF 0.05% 1,630 $334K Reduce -9.3%
PAYX Paychex Inc. 0.04% 2,248 $327K No change
PSX Phillips 66 0.04% 2,738 $327K Reduce -1.8%
TXN Texas Instruments Inc. 0.04% 1,528 $317K No change
UNP Union Pacific Corp. 0.04% 1,378 $317K Reduce -8.5%
VNQ Vanguard Real Estate ETF 0.04% 3,482 $310K No change
GBCI Glacier Bancorp Inc. 0.04% 7,135 $307K Reduce -20.8%
XEXGX Eaton Vance Tax-Managed Glob 0.04% 34,679 $303K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.04% 30,000 $297K New
IWD iShares Russell 1000 Value E 0.04% 1,475 $286K Reduce -1.0%
SHW The Sherwin-Williams Co. 0.04% 825 $283K No change
VWO Vanguard Ftse Emerging Marke 0.04% 5,685 $281K Reduce -8.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 25,123 $273K Reduce -5.7%
GE General Electric filed as GE AEROSPACE 0.04% 1,055 $272K No change
SCHW Schwab (charles) Corp. 0.04% 2,935 $268K No change
BDX Becton Dickinson and Co. 0.04% 1,540 $265K No change
ZTS Zoetis Inc. 0.04% 1,685 $263K No change
ADP Automatic Data Processing 0.04% 841 $259K Reduce -8.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 409 $253K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,750 $251K No change
META Meta Platforms Inc. Class A 0.03% 336 $248K New
WMT Walmart Inc. 0.03% 2,530 $247K Add +8.9%
ITW Illinois Tool Works 0.03% 980 $242K No change
EOS Eaton Vance Enh Eqt Inc. II 0.03% 10,000 $242K No change
MO Altria Group Inc. 0.03% 4,063 $238K Reduce -2.3%
ECL Ecolab Inc. 0.03% 873 $235K New
AMAT Applied Materials Inc. 0.03% 1,283 $235K New
BA The Boeing Co. 0.03% 1,118 $234K New
BSTZ BlackRock Sci & Tech TRM TR 0.03% 11,267 $234K Add +3.5%
EOI Eaton Vance Enhanced Eq Incm 0.03% 11,000 $230K No change
MMM 3M Co. 0.03% 1,489 $227K New
GS Goldman Sachs Group Inc. 0.03% 319 $226K New
IDCC Interdigital Inc. 0.03% 1,000 $224K No change
T AT&T Inc. 0.03% 7,646 $221K Reduce -5.0%
DE Deere & Co. 0.03% 433 $220K New
NEE Nextera Energy Inc. 0.03% 3,165 $220K Reduce -7.9%
LH Labcorp Holdings Inc. 0.03% 825 $217K New
AWK American Water Works Co. Inc. 0.03% 1,480 $206K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,489 $203K Reduce -38.0%
AIO Virtus Artific Intel & Tech 0.03% 8,131 $202K New
ATLO Ames National Corp. 0.03% 10,725 $191K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 10,000 $168K Reduce -7.0%
BCX BlackRock Resources & Commod 0.02% 13,595 $128K No change
RIG Transocean Ltd. 0.00% 11,000 $28K New
CGEN Compugen Ltd. 0.00% 16,000 $28K No change

Portfolio Sells Q1 2025 → Q2 2025
BRK.B Berkshire Hathaway Inc. Class B Reduce -85.2% 0.37% −2.62
IBM Intl Business Machines Corp. Reduce -87.1% 0.32% −1.94
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.6% 4.48% −0.55
VTI VG Morningstar TS MKT ETF-US Reduce -43.9% 0.14% −0.11
VCSH Vanguard S/T Corp. Bond ETF Reduce -16.3% 0.21% −0.06
MCK McKesson Corp. Reduce -42.9% 0.07% −0.05
IBTF iShares Ibonds Dec 2025 Term Reduce -1.1% 0.41% −0.04
AGG iShares Core U.S. Aggregate Reduce -5.0% 0.28% −0.04
JYD Jayud Global Logistics Ltd. Class A Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -5.3% 0.14% −0.03
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.03
XLF SS Financial Select Sector Reduce -0.3% 0.81% −0.03
AMGN Amgen Inc. Sold out 0.00% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.03
LLY Eli Lilly & Co. Reduce -2.0% 0.17% −0.03
COST Costco Wholesale Corp. Reduce -4.2% 0.32% −0.03
MRSH Marsh & McLennan Cos Reduce -12.8% 0.06% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -38.0% 0.03% −0.02
ICLN iShares Global Clean Energy Sold out 0.00% −0.02
ABBV Abbvie Inc. Reduce -5.7% 0.06% −0.02
GBCI Glacier Bancorp Inc. Reduce -20.8% 0.04% −0.02
DUK Duke Energy Corp. Reduce -1.7% 0.10% −0.01
EFA iShares MSCI Eafe ETF Reduce -8.4% 0.17% −0.01
KO The Coca-Cola Co. Reduce -0.9% 0.09% −0.01
UNP Union Pacific Corp. Reduce -8.5% 0.04% −0.01
SCHD Schwab US DVD Equity ETF Reduce -2.0% 0.05% −0.01
IBDT iShares Ibonds Dec 2028 ETF Reduce -0.9% 0.08% −0.01
IBDR iShares Ibonds Dec 2026 Term Reduce -3.4% 0.06% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -1.7% 0.08% −0.01
KRP Kimbell Royalty Partners LP Reduce -3.2% 0.06% −0.01
UMH Umh Properties Inc. Reduce -7.0% 0.02% −0.01
PSX Phillips 66 Reduce -1.8% 0.04% −0.01
ADP Automatic Data Processing Reduce -8.6% 0.04% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -9.3% 0.05% −0.01
NEE Nextera Energy Inc. Reduce -7.9% 0.03% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.6% 0.07% −0.01
FPE FT-Preferred Secur & Inc. ETF Reduce -2.2% 0.06% −0.01
MO Altria Group Inc. Reduce -2.3% 0.03% −0.00
SCHX Schwab US Large-Cap ETF Reduce -3.0% 0.30% −0.00
T AT&T Inc. Reduce -5.0% 0.03% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -8.0% 0.04% −0.00
IWD iShares Russell 1000 Value E Reduce -1.0% 0.04% −0.00
F Ford Motor Co. Reduce -5.7% 0.04% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.8% 0.05% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.3% 0.05% −0.00
SCHA Schwab US Small-Cap ETF Reduce -0.7% 0.07% −0.00
SCHF Schwab Intl Equity ETF Reduce -3.1% 0.08% −0.00
SCHB Schwab US Broad Market ETF Reduce -0.9% 0.07% +0.00
EMR Emerson Electric Co. Reduce -6.7% 0.12% +0.00
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.38% +0.00

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +2503.2% 2.30% +2.23
AXP American Express Co. Add +3148.7% 1.79% +1.74
MBB iShares MBS ETF Add +42.2% 5.41% +1.27
QCOM Qualcomm Inc. Add +50.2% 1.59% +0.48
IJH iShares Core S&P Midcap ETF Add +17.2% 3.43% +0.43
ASML ASML Holding NV-NY Reg SHS Add +3.6% 2.20% +0.29
JPM JPMorgan Chase & Co. Add +0.2% 2.85% +0.23
CAT Caterpillar Inc. Add +3.1% 2.14% +0.22
AMZN Amazon.com Inc. Add +2.8% 2.73% +0.22
XLK SS Technology Select Sector Add +3.2% 1.30% +0.18
EMXC iShares MSCI Emr MRK Ex Chna Add +1.6% 2.67% +0.17
GOOGL Alphabet Inc. Class A Add +4.1% 1.79% +0.15
BAC Bank of America Corp. Add +2.8% 1.65% +0.11
CSCO Cisco Systems Inc. Add +0.5% 2.37% +0.08
IBTM iShares Ibnds Dec 2032 TT New 0.06% +0.06
USB US Bancorp Add +5.0% 1.78% +0.06
HON Honeywell International Inc. Add +2.0% 1.62% +0.05
XLI SS Industrial Select Sector Add +2.9% 0.70% +0.04
NRK Nuveen NY Amt-FR Muni Inc. New 0.04% +0.04
META Meta Platforms Inc. Class A New 0.03% +0.03
ECL Ecolab Inc. New 0.03% +0.03
AMAT Applied Materials Inc. New 0.03% +0.03
BA The Boeing Co. New 0.03% +0.03
MMM 3M Co. New 0.03% +0.03
GS Goldman Sachs Group Inc. New 0.03% +0.03
DE Deere & Co. New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +3.0% 0.69% +0.03
LH Labcorp Holdings Inc. New 0.03% +0.03
AIO Virtus Artific Intel & Tech New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +11.5% 0.09% +0.03
WFC Wells Fargo & Co. Add +43.1% 0.06% +0.02
IBTL iShares Ibonds Dec 2031 Term Add +12.2% 0.50% +0.02
XLC SS Comm Select Sector SPDR Add +1.5% 0.32% +0.01
XLY SS Consumer Disc Select Sect Add +1.4% 0.59% +0.01
TSLA Tesla Inc. Add +10.1% 0.05% +0.01
RTX RTX Corp. Add +13.5% 0.05% +0.01
IWM iShares Russell 2000 ETF Add +7.0% 0.09% +0.01
RIG Transocean Ltd. New 0.00% +0.00
WMT Walmart Inc. Add +8.9% 0.03% +0.00
BSTZ BlackRock Sci & Tech TRM TR Add +3.5% 0.03% +0.00
XLB SS Materials Select Sector Add +3.2% 0.15% −0.01
ABT Abbott Laboratories Add +1.0% 0.11% −0.01
IBTK iShares Ibonds Dec 2030 Trea Add +6.9% 0.56% −0.01
BIV Vanguard Intermediate-Term B Add +0.1% 0.08% −0.01
SCHZ Schwab US Aggregate Bond ETF Add +4.3% 0.19% −0.01
LOW Lowe's Cos Inc. Add +2.1% 0.08% −0.01
COP Conocophillips Add +5.2% 0.05% −0.01
IBTI iShares Ibonds Dec 2028 Term Add +6.4% 0.53% −0.01
MCD McDonald's Corp. Add +3.2% 0.08% −0.01
IBTJ iShares Ibonds Dec 2029 Term Add +6.0% 0.59% −0.01

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