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

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 Q2 2025 Q3 2025: $805.8M Q3 2025 Q4 2025: $855.7M Q4 2025 Q1 2026: $903.1M $903.1M Q1 2026 Q2 2026: $967.7M Q2 2026

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%
USA Liberty All Star Equity Fund 0.06% 99,563 $553K No change
TRV The Travelers Cos Inc. 0.06% 1,862 $543K No change
PSX Phillips 66 0.06% 2,845 $518K Add +3.9%
AMAT Applied Materials Inc. 0.06% 1,483 $507K Add +15.6%
VXUS Vanguard Total Intl Stock 0.06% 6,511 $502K Add +0.1%
THW Abrdn World Healthcare Fund 0.06% 42,609 $497K No change
ABT Abbott Laboratories 0.05% 4,814 $494K Reduce -2.3%
COP Conocophillips 0.05% 3,593 $474K Reduce -0.2%
SYK Stryker Corp. 0.05% 1,425 $468K Add +5.3%
RTX RTX Corp. 0.05% 2,408 $465K Add +4.4%
F Ford Motor Co. filed as FORD MTR CO 0.05% 40,177 $464K Reduce -2.2%
AVGO Broadcom Inc. 0.05% 1,440 $446K Reduce -5.1%
SCHD Schwab US DVD Equity ETF 0.05% 14,473 $444K Add +4.5%
PGR Progressive Corp. 0.05% 2,230 $442K No change
KRP Kimbell Royalty Partners LP 0.05% 30,000 $434K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,503 $432K Reduce -22.4%
LOW Lowe's Cos Inc. 0.05% 1,791 $423K Reduce -5.2%
IBDR iShares Ibonds Dec 2026 Term 0.05% 17,071 $414K Reduce -6.0%
TSLA Tesla Inc. 0.05% 1,104 $410K Reduce -2.8%
SCHB Schwab US Broad Market ETF 0.05% 16,273 $408K Add +0.6%
PKG Packaging Corp. of America 0.04% 1,900 $403K No change
RITM Rithm Capital Corp. 0.04% 40,000 $379K No change
WM Waste Management Inc. 0.04% 1,625 $373K Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 0.04% 1,690 $363K Reduce -2.3%
MRSH Marsh & McLennan Cos 0.04% 2,030 $352K Reduce -0.7%
IBHF iShares Ibond 2026 HY & Inc. 0.04% 15,340 $352K No change
VLO Valero Energy Corp. 0.04% 1,400 $346K No change
GBCI Glacier Bancorp Inc. 0.04% 7,538 $337K Reduce -12.4%
DHR Danaher Corp. 0.04% 1,733 $329K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 2,750 $326K No change
WMT Walmart Inc. 0.04% 2,617 $325K Add +2.2%
MO Altria Group Inc. 0.04% 4,891 $323K Add +20.4%
T AT&T Inc. 0.03% 10,817 $314K Reduce -1.5%
NSC Norfolk Southern Corp. 0.03% 1,084 $311K Add +1.6%
NRK Nuveen NY Amt-FR Muni Inc. 0.03% 30,000 $306K No change
TXN Texas Instruments Inc. 0.03% 1,566 $304K Add +3.0%
UNP Union Pacific Corp. 0.03% 1,250 $303K Add +3.1%
O Realty Income Corp. 0.03% 4,925 $301K New
GE General Electric filed as GE AEROSPACE 0.03% 1,055 $299K No change
XEXGX Eaton Vance Tax-Managed Glob 0.03% 34,529 $299K No change
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.03% 11,060 $290K Add +39.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,470 $288K Reduce -16.4%
BA The Boeing Co. 0.03% 1,436 $286K Add +35.0%
IWD iShares Russell 1000 Value E 0.03% 1,334 $285K Reduce -9.6%
ITW Illinois Tool Works 0.03% 1,080 $281K Add +10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,866 $276K Add +3.2%
SCHW Schwab (charles) Corp. 0.03% 2,900 $273K Reduce -1.2%
BSTZ BlackRock Sci & Tech TRM TR 0.03% 12,303 $273K Add +2.2%
PM Philip Morris International 0.03% 1,639 $271K New
SHW The Sherwin-Williams Co. 0.03% 825 $264K No change
AMGN Amgen Inc. 0.03% 739 $260K New
VNQ Vanguard Real Estate ETF 0.03% 2,914 $258K Reduce -16.3%
CMI Cummins Inc. 0.03% 480 $258K No change
DINO HF Sinclair Corp. 0.03% 3,848 $240K New
MUB iShares National Muni Bond E 0.03% 2,246 $238K New
AMD Advanced Micro Devices 0.03% 1,122 $228K Reduce -15.1%
IDCC Interdigital Inc. 0.03% 752 $227K Reduce -6.0%
BDX Becton Dickinson and Co. 0.03% 1,440 $226K Reduce -6.5%
GEV GE Vernova Inc. 0.02% 256 $223K New
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 341 $222K Reduce -11.9%
GS Goldman Sachs Group Inc. 0.02% 261 $221K No change
LH Labcorp Holdings Inc. 0.02% 825 $220K No change
SHEL Shell PLC-ADR 0.02% 2,325 $216K New
BNDX Vanguard Total Intl Bond ETF 0.02% 4,440 $213K Add +3.5%
META Meta Platforms Inc. Class A 0.02% 369 $211K Add +9.8%
EOI Eaton Vance Enhanced Eq Incm 0.02% 11,000 $207K No change
DE Deere & Co. 0.02% 365 $206K New
MMM 3M Co. 0.02% 1,413 $205K New
FDX FedEx Corp. 0.02% 575 $205K New
EOS Eaton Vance Enh Eqt Inc. II 0.02% 10,000 $205K No change
PAYX Paychex Inc. 0.02% 2,210 $204K No change
AWK American Water Works Co. Inc. 0.02% 1,480 $201K New
PH Parker Hannifin Corp. 0.02% 224 $201K New
BCX BlackRock Resources & Commod 0.02% 13,595 $164K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 10,000 $144K No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 10,000 $46K No change
CGEN Compugen Ltd. 0.00% 10,000 $21K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.1M (not counted above)
SecurityClassShares / PrincipalValueChange
PAVE Global X US Infrastructure US INFR DEV ETF · principal 61,200$3.1MNo 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

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