Stockman Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Stockman Wealth Management, Inc. reported 177 stock positions worth $903.1 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 5.2% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 4.3%) and iShares MBS ETF (MBB, 4.2%). Compared with Q4 2025, it opened 14 new positions, sold out of 14, added to 77 and reduced 53. The biggest buy was a new position in iShares Broad Usd High Yield (USHY) and the biggest sale iShares MBS ETF (MBB, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- BILLINGS, MT
- CIK
- 0001389400
- Portfolio Value
- $903.1M (Q1 2026)
- SEC Filing
- 0001389400-26-000005 ↗ filed Apr 13, 2026
Holdings Value
Holdings 177 stocks · $903.1M
| IJR iShares Core S&P Small-Cap E | 5.22% | 379,279 | $47.1M | Add +4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.28% | 735,698 | $38.7M | Add +9.1% |
| MBB iShares MBS ETF | 4.18% | 397,518 | $37.7M | Reduce -27.7% |
| IDEV iShares Core MSCI Dev MKTS | 4.14% | 447,091 | $37.4M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 3.83% | 512,564 | $34.6M | Add +8.7% |
| AAPL Apple Inc. | 3.06% | 108,889 | $27.6M | Add +3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.83% | 325,408 | $25.6M | Add +1.6% |
| CAT Caterpillar Inc. | 2.66% | 33,891 | $24.0M | Reduce -7.4% |
| USHY iShares Broad Usd High Yield | 2.65% | 650,112 | $24.0M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.61% | 17,831 | $23.6M | Reduce -8.5% |
| MSFT Microsoft Corp. | 2.53% | 61,841 | $22.9M | Add +12.3% |
| JPM JPMorgan Chase & Co. | 2.41% | 73,997 | $21.8M | Add +3.9% |
| AMZN Amazon.com Inc. | 2.36% | 102,395 | $21.3M | Add +7.8% |
| MRK Merck & Co. Inc. | 2.36% | 177,107 | $21.3M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 2.25% | 261,593 | $20.3M | Add +2.4% |
| XOM Exxon Mobil Corp. | 2.12% | 112,810 | $19.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.00% | 62,791 | $18.1M | Reduce -4.5% |
| NVDA Nvidia Corp. | 1.93% | 100,108 | $17.5M | Add +2.9% |
| CVX Chevron Corp. | 1.92% | 83,967 | $17.4M | Add +3.0% |
| USB US Bancorp | 1.77% | 306,569 | $15.9M | Add +2.0% |
| PEP Pepsico Inc. | 1.73% | 100,709 | $15.6M | Add +12.8% |
| GSK GSK PLC-Spon ADR | 1.65% | 270,147 | $14.9M | Add +0.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.63% | 286,542 | $14.7M | Add +1.1% |
| AXP American Express Co. | 1.59% | 47,536 | $14.4M | Add +8.8% |
| LMT Lockheed Martin Corp. | 1.54% | 23,022 | $13.9M | Add +0.3% |
| CRH CRH PLC | 1.53% | 131,834 | $13.9M | Add +4.5% |
| HON Honeywell International Inc. | 1.52% | 60,571 | $13.7M | Add +5.6% |
| UPS United Parcel Service Class B | 1.49% | 137,223 | $13.5M | Add +9.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.48% | 273,628 | $13.3M | Add +4.2% |
| PG The Procter & Gamble Co. | 1.44% | 90,285 | $13.0M | Add +10.7% |
| PFE Pfizer Inc. | 1.43% | 461,237 | $13.0M | Add +11.1% |
| SBUX Starbucks Corp. | 1.39% | 140,503 | $12.6M | Add +3.8% |
| MDT Medtronic PLC | 1.29% | 134,940 | $11.7M | Add +7.7% |
| QCOM Qualcomm Inc. | 1.21% | 84,653 | $10.9M | Add +8.7% |
| VZ Verizon Communications Inc. | 1.14% | 204,790 | $10.3M | Add +6.6% |
| XLK SS Technology Select Sector | 1.12% | 76,316 | $10.1M | Add +3.7% |
| SYY Sysco Corp. | 1.05% | 132,774 | $9.5M | Add +7.6% |
| HD Home Depot Inc. | 0.96% | 26,301 | $8.7M | Add +12.1% |
| LEN Lennar Corp. Class A | 0.69% | 71,542 | $6.2M | Add +10.5% |
| XLF SS Financial Select Sector | 0.67% | 123,342 | $6.1M | Add +5.0% |
| XLI SS Industrial Select Sector | 0.67% | 37,516 | $6.1M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.65% | 8,950 | $5.8M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.64% | 39,522 | $5.8M | Reduce -2.2% |
| XLE SS Energy Select Sector | 0.60% | 89,122 | $5.5M | Reduce -7.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.60% | 247,906 | $5.4M | Add +10.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.58% | 265,985 | $5.2M | Add +11.9% |
| IBTL iShares Ibonds Dec 2031 Term | 0.57% | 252,186 | $5.1M | Add +15.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.57% | 228,160 | $5.1M | Add +8.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.55% | 223,130 | $5.0M | Add +11.4% |
| XLY SS Consumer Disc Select Sect | 0.52% | 43,201 | $4.7M | Add +3.6% |
| IBTM iShares Ibnds Dec 2032 TT | 0.51% | 200,616 | $4.6M | Add +35.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.49% | 194,445 | $4.5M | Add +11.2% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 51,053 | $4.2M | Reduce -10.6% |
| AGG iShares Core U.S. Aggregate | 0.31% | 27,989 | $2.8M | Add +3.0% |
| XLC SS Comm Select Sector SPDR | 0.28% | 22,821 | $2.5M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 87,451 | $2.2M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.23% | 2,083 | $2.1M | Add +0.6% |
| THO Thor Industries Inc. | 0.22% | 24,827 | $2.0M | New |
| SCHH Schwab US REIT ETF | 0.22% | 91,531 | $2.0M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.21% | 6,766 | $1.9M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,679 | $1.8M | Reduce -27.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 6,691 | $1.6M | Reduce -9.5% |
| LLY Eli Lilly & Co. | 0.17% | 1,665 | $1.5M | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.17% | 12,100 | $1.5M | Add +2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 19,985 | $1.5M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 18,775 | $1.5M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 63,525 | $1.5M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,414 | $1.4M | Reduce -27.4% |
| XLB SS Materials Select Sector | 0.16% | 28,198 | $1.4M | Add +5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 3,828 | $1.3M | Add +8.6% |
| ET Energy Transfer LP | 0.14% | 64,166 | $1.2M | Reduce -7.4% |
| JNJ Johnson & Johnson | 0.14% | 5,056 | $1.2M | Reduce -18.8% |
| USAC USA Compression Partners LP | 0.14% | 45,001 | $1.2M | No change |
| IVW iShares S&P 500 Growth ETF | 0.13% | 10,629 | $1.2M | No change |
| EPD Enterprise Products Partners | 0.13% | 31,722 | $1.2M | Reduce -3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 4,454 | $1.2M | Reduce -1.0% |
| AZN Astrazeneca PLC | 0.13% | 5,790 | $1.1M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,424 | $1.1M | Reduce -32.9% |
| AM Antero Midstream Corp. | 0.11% | 45,000 | $1.0M | No change |
| DUK Duke Energy Corp. | 0.11% | 7,331 | $960K | Add +14.0% |
| OKE Oneok Inc. | 0.10% | 10,235 | $925K | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.10% | 2,098 | $895K | Reduce -3.4% |
| WMB Williams Cos Inc. | 0.09% | 11,335 | $825K | Reduce -1.6% |
| ORCL Oracle Corp. | 0.09% | 5,504 | $810K | Add +0.5% |
| EMR Emerson Electric Co. | 0.09% | 6,072 | $796K | Reduce -6.3% |
| FIBK First Interstate Bancsys-A | 0.08% | 22,019 | $735K | Reduce -77.2% |
| V Visa Inc. Class A | 0.08% | 2,426 | $733K | Add +2.1% |
| BKNG Booking Holdings Inc. | 0.08% | 169 | $712K | No change |
| WFC Wells Fargo & Co. | 0.08% | 8,836 | $703K | Add +30.9% |
| KO The Coca-Cola Co. | 0.07% | 8,861 | $674K | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.07% | 7,215 | $670K | Add +160.9% |
| MCD McDonald's Corp. | 0.07% | 2,112 | $656K | Add +9.7% |
| SCHF Schwab Intl Equity ETF | 0.07% | 25,580 | $633K | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.07% | 2,903 | $631K | Add +3.0% |
| MCK McKesson Corp. | 0.07% | 719 | $622K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 24,042 | $609K | Reduce -0.3% |
| IVE iShares S&P 500 Value ETF | 0.07% | 2,800 | $591K | No change |
| BTI British American Tob-SP ADR | 0.06% | 10,000 | $585K | No change |
| SCHA Schwab US Small-Cap ETF | 0.06% | 19,837 | $577K | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,287 | $562K | Reduce -17.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PAVE Global X US Infrastructure | US INFR DEV ETF · principal | 61,200 | $3.1M | No change |
Total filed on the 13F, all lines: $906.2M.
Portfolio Sells Q4 2025 → Q1 2026
| MBB iShares MBS ETF | Reduce -27.7% | 4.18% | −1.94 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 2.00% | −0.40 |
| FIBK First Interstate Bancsys-A | Reduce -77.2% | 0.08% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.4% | 0.20% | −0.10 |
| XLV SS Health Care Select Sector | Reduce -2.2% | 0.64% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -27.4% | 0.16% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -32.9% | 0.12% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -9.5% | 0.18% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 0.65% | −0.07 |
| EBMT Eagle Bancorp Montana Inc. | Sold out | 0.00% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.6% | 0.46% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.05 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -3.2% | 0.17% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.21% | −0.04 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -3.0% | 0.67% | −0.03 |
| ATLO Ames National Corp. | Sold out | 0.00% | −0.03 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.03 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.4% | 0.06% | −0.03 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.03 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.4% | 0.10% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -22.4% | 0.05% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.05% | −0.02 |
| TSLA Tesla Inc. | Reduce -2.8% | 0.05% | −0.01 |
| JNJ Johnson & Johnson | Reduce -18.8% | 0.14% | −0.01 |
| EMR Emerson Electric Co. | Reduce -6.3% | 0.09% | −0.01 |
| AVGO Broadcom Inc. | Reduce -5.1% | 0.05% | −0.01 |
| F Ford Motor Co. | Reduce -2.2% | 0.05% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -6.5% | 0.03% | −0.01 |
| AMD Advanced Micro Devices | Reduce -15.1% | 0.03% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -16.3% | 0.03% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -16.4% | 0.03% | −0.01 |
| GBCI Glacier Bancorp Inc. | Reduce -12.4% | 0.04% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -5.2% | 0.05% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.13% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.9% | 0.02% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.2% | 0.17% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -6.0% | 0.05% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -0.7% | 0.04% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -4.5% | 0.07% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -9.6% | 0.03% | −0.00 |
| IDCC Interdigital Inc. | Reduce -6.0% | 0.03% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| USHY iShares Broad Usd High Yield | New | 2.65% | +2.65 |
| CVX Chevron Corp. | Add +3.0% | 1.92% | +0.47 |
| SLB SLB Ltd. | Add +1.1% | 1.63% | +0.36 |
| LMT Lockheed Martin Corp. | Add +0.3% | 1.54% | +0.24 |
| PEP Pepsico Inc. | Add +12.8% | 1.73% | +0.23 |
| PFE Pfizer Inc. | Add +11.1% | 1.43% | +0.23 |
| VZ Verizon Communications Inc. | Add +6.6% | 1.14% | +0.22 |
| THO Thor Industries Inc. | New | 0.22% | +0.22 |
| HON Honeywell International Inc. | Add +5.6% | 1.52% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +8.7% | 3.83% | +0.19 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.1% | 4.28% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.6% | 2.83% | +0.11 |
| IBTM iShares Ibnds Dec 2032 TT | Add +35.2% | 0.51% | +0.11 |
| IJR iShares Core S&P Small-Cap E | Add +4.2% | 5.22% | +0.11 |
| GSK GSK PLC-Spon ADR | Add +0.0% | 1.65% | +0.10 |
| PG The Procter & Gamble Co. | Add +10.7% | 1.44% | +0.08 |
| SBUX Starbucks Corp. | Add +3.8% | 1.39% | +0.06 |
| NEE Nextera Energy Inc. | Add +160.9% | 0.07% | +0.05 |
| IBTL iShares Ibonds Dec 2031 Term | Add +15.8% | 0.57% | +0.05 |
| UPS United Parcel Service Class B | Add +9.5% | 1.49% | +0.04 |
| O Realty Income Corp. | New | 0.03% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +11.9% | 0.58% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Add +11.4% | 0.55% | +0.03 |
| DINO HF Sinclair Corp. | New | 0.03% | +0.03 |
| MUB iShares National Muni Bond E | New | 0.03% | +0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Add +11.2% | 0.49% | +0.03 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +10.8% | 0.60% | +0.03 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| AWK American Water Works Co. Inc. | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.02% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.23% | +0.02 |
| DUK Duke Energy Corp. | Add +14.0% | 0.11% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.6% | 0.14% | +0.02 |
| AMAT Applied Materials Inc. | Add +15.6% | 0.06% | +0.02 |
| PSX Phillips 66 | Add +3.9% | 0.06% | +0.02 |
| IBTH iShares Ibonds Dec 2027 Term | Add +8.6% | 0.57% | +0.02 |
| HD Home Depot Inc. | Add +12.1% | 0.96% | +0.01 |
| XLB SS Materials Select Sector | Add +5.2% | 0.16% | +0.01 |
| MO Altria Group Inc. | Add +20.4% | 0.04% | +0.01 |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | Add +39.6% | 0.03% | +0.01 |
| AZN Astrazeneca PLC | Add +2.7% | 0.13% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +4.5% | 0.05% | +0.00 |
| BA The Boeing Co. | Add +35.0% | 0.03% | +0.00 |
| WFC Wells Fargo & Co. | Add +30.9% | 0.08% | +0.00 |
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 |