Stockman Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Stockman Wealth Management, Inc. reported 178 stock positions worth $967.7 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 5.6% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 4.1%) and iShares Core MSCI Dev MKTS (IDEV, 4.0%). Compared with Q1 2026, it opened 11 new positions, sold out of 11, added to 58 and reduced 80. The biggest buy was McDonald's (MCD, shares +2214%) and the biggest sale Starbucks (SBUX, shares −97%).

Most Recent 13F
Q2 2026
Location
BILLINGS, MT
CIK
0001389400
Portfolio Value
$967.7M (Q2 2026)
SEC Filing
0001389400-26-000010 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $967.7M $967.7M Q2 2026

Holdings 178 stocks · $967.7M
IJR iShares Core S&P Small-Cap E 5.62% 366,639 $54.4M Reduce -3.3%
IGSB iShares 1-5Y Inv Grade Corp. 4.06% 749,535 $39.3M Add +1.9%
IDEV iShares Core MSCI Dev MKTS 4.04% 438,997 $39.1M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 4.03% 505,787 $39.0M Reduce -1.3%
MBB iShares MBS ETF 3.75% 383,765 $36.3M Reduce -3.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 3.31% 16,107 $32.0M Reduce -9.7%
CAT Caterpillar Inc. 3.27% 29,686 $31.6M Reduce -12.4%
EMXC iShares MSCI Emr MRK Ex Chna 3.16% 298,938 $30.6M Reduce -8.1%
AAPL Apple Inc. 3.12% 104,288 $30.2M Reduce -4.2%
CSCO Cisco Systems Inc. 2.76% 227,682 $26.7M Reduce -13.0%
USHY iShares Broad Usd High Yield 2.66% 694,160 $25.7M Add +6.8%
JPM JPMorgan Chase & Co. 2.45% 72,393 $23.7M Reduce -2.2%
AMZN Amazon.com Inc. 2.40% 97,250 $23.2M Reduce -5.0%
MSFT Microsoft Corp. 2.32% 60,210 $22.5M Reduce -2.6%
MRK Merck & Co. Inc. 2.25% 169,661 $21.8M Reduce -4.2%
GOOGL Alphabet Inc. Class A 2.14% 58,038 $20.7M Reduce -7.6%
NVDA Nvidia Corp. 1.98% 95,743 $19.2M Reduce -4.4%
USB US Bancorp 1.86% 298,373 $18.0M Reduce -2.7%
AXP American Express Co. 1.70% 48,578 $16.4M Add +2.2%
BAC Bank of America Corp. 1.58% 268,640 $15.3M Reduce -1.8%
QCOM Qualcomm Inc. 1.54% 80,436 $14.9M Reduce -5.0%
UPS United Parcel Service Class B 1.53% 137,353 $14.8M Add +0.1%
XOM Exxon Mobil Corp. 1.52% 107,745 $14.7M Reduce -4.5%
CRH CRH PLC 1.46% 131,724 $14.1M Reduce -0.1%
XLK SS Technology Select Sector 1.43% 72,833 $13.9M Reduce -4.6%
GSK GSK PLC-Spon ADR 1.43% 264,689 $13.9M Reduce -2.0%
PEP Pepsico Inc. 1.41% 101,084 $13.7M Add +0.4%
CVX Chevron Corp. 1.39% 81,353 $13.5M Reduce -3.1%
PG The Procter & Gamble Co. 1.38% 91,139 $13.4M Add +0.9%
MCD McDonald's Corp. 1.37% 48,872 $13.2M Add +2214.0%
SLB SLB Ltd. filed as SLB LIMITED 1.29% 267,734 $12.4M Reduce -6.6%
LMT Lockheed Martin Corp. 1.22% 23,211 $11.8M Add +0.8%
MDT Medtronic PLC 1.19% 147,814 $11.6M Add +9.5%
SYY Sysco Corp. 1.17% 136,000 $11.4M Add +2.4%
PFE Pfizer Inc. 1.16% 465,614 $11.2M Add +0.9%
HD Home Depot Inc. 0.98% 26,776 $9.4M Add +1.8%
VZ Verizon Communications Inc. 0.89% 202,846 $8.6M Reduce -0.9%
LEN Lennar Corp. Class A 0.76% 81,308 $7.4M Add +13.7%
XLF SS Financial Select Sector 0.72% 130,794 $7.0M Add +6.0%
XLI SS Industrial Select Sector 0.72% 37,655 $7.0M Add +0.4%
IVV iShares Core S&P 500 ETF 0.71% 9,207 $6.9M Add +2.9%
HON Honeywell International Inc. 0.70% 30,231 $6.8M Reduce -0.2%
XLV SS Health Care Select Sector 0.68% 41,697 $6.6M Add +5.5%
HONA Honeywell Aerospace Inc. 0.68% 29,902 $6.6M Reduce -1.3%
IBTJ iShares Ibonds Dec 2029 Term 0.57% 255,938 $5.5M Add +3.2%
IBTK iShares Ibonds Dec 2030 Trea 0.56% 276,786 $5.4M Add +4.1%
XLY SS Consumer Disc Select Sect 0.56% 45,923 $5.4M Add +6.3%
IBTL iShares Ibonds Dec 2031 Term 0.55% 264,766 $5.3M Add +5.0%
IBTH iShares Ibonds Dec 2027 Term 0.54% 234,473 $5.2M Add +2.8%
IBTI iShares Ibonds Dec 2028 Term 0.53% 230,063 $5.1M Add +3.1%
IBTM iShares Ibnds Dec 2032 TT 0.51% 218,588 $5.0M Add +9.0%
XLE SS Energy Select Sector 0.47% 85,994 $4.6M Reduce -3.5%
XLP SS Consumer Staples Sel Sect 0.45% 52,939 $4.4M Add +3.7%
IBTG iShares Ibonds Dec 2026 Term 0.44% 186,919 $4.3M Reduce -3.9%
PWR Quanta Services Inc. 0.44% 5,936 $4.3M New
AGG iShares Core U.S. Aggregate 0.29% 28,356 $2.8M Add +1.3%
XLC SS Comm Select Sector SPDR 0.26% 23,697 $2.5M Add +3.8%
SCHH Schwab US REIT ETF 0.24% 98,351 $2.3M Add +7.5%
GOOG Alphabet Inc. Class C 0.23% 6,246 $2.2M Reduce -7.7%
APH Amphenol Corp. Class A 0.22% 12,102 $2.1M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.21% 4,158 $2.0M Add +8.6%
SCHX Schwab US Large-Cap ETF 0.20% 64,691 $1.9M Reduce -26.0%
THO Thor Industries Inc. 0.19% 24,827 $1.9M No change
LLY Eli Lilly & Co. 0.18% 1,454 $1.7M Reduce -12.7%
COST Costco Wholesale Corp. 0.16% 1,698 $1.6M Reduce -18.5%
VEU Vanguard Ftse All-World Ex-U 0.16% 18,942 $1.6M Reduce -5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 5,462 $1.5M Reduce -18.4%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 2,946 $1.5M Reduce -19.9%
XLB SS Materials Select Sector 0.15% 28,502 $1.4M Add +1.1%
VOO Vanguard S&P 500 ETF 0.15% 2,050 $1.4M Reduce -15.1%
VTI VG Morningstar TS MKT ETF-US 0.15% 3,798 $1.4M Add +10.9%
IBTO iShares Ibonds Dec 2033 Tres 0.14% 57,551 $1.4M New
ET Energy Transfer LP 0.13% 65,291 $1.2M Add +1.8%
SCHZ Schwab US Aggregate Bond ETF 0.13% 53,630 $1.2M Reduce -15.6%
EPD Enterprise Products Partners 0.12% 32,622 $1.2M Add +2.8%
USAC USA Compression Partners LP 0.12% 45,001 $1.2M No change
IWF iShares Russell 1000 Growth 0.12% 9,364 $1.2M Add +11.6%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 3,719 $1.1M Reduce -16.5%
AZN Astrazeneca PLC 0.11% 5,841 $1.1M Add +0.9%
JNJ Johnson & Johnson 0.11% 4,255 $1.1M Reduce -15.8%
AMAT Applied Materials Inc. 0.11% 1,459 $1.1M Reduce -1.6%
SCHP Schwab U.S. Tips ETF 0.11% 39,715 $1.1M New
AM Antero Midstream Corp. 0.11% 45,000 $1.0M No change
DUK Duke Energy Corp. 0.10% 7,355 $931K Add +0.3%
OKE Oneok Inc. 0.09% 10,235 $890K No change
FIBK First Interstate Bancsys-A 0.09% 22,023 $849K Add +0.0%
WMB Williams Cos Inc. 0.09% 11,275 $838K Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 9,639 $830K Add +24.8%
ORCL Oracle Corp. 0.08% 5,504 $807K No change
V Visa Inc. Class A 0.08% 2,320 $796K Reduce -4.4%
BKNG Booking Holdings Inc. 0.08% 4,230 $754K Add +0.1%
EMR Emerson Electric Co. 0.08% 5,082 $727K Reduce -16.3%
KO The Coca-Cola Co. 0.07% 8,746 $711K Reduce -1.3%
WFC Wells Fargo & Co. 0.07% 8,439 $697K Reduce -4.5%
ABBV Abbvie Inc. 0.07% 2,687 $676K Reduce -7.4%
AMD Advanced Micro Devices 0.07% 1,120 $651K Reduce -0.2%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 25,070 $633K Add +4.3%
INTC Intel Corp. 0.06% 4,491 $627K New
BTI British American Tob-SP ADR 0.06% 10,052 $621K Add +0.5%
TRV The Travelers Cos Inc. 0.06% 1,865 $616K Add +0.2%
NEE Nextera Energy Inc. 0.06% 6,909 $606K Reduce -4.2%
USA Liberty All Star Equity Fund 0.06% 99,563 $578K No change
SCHF Schwab Intl Equity ETF 0.06% 20,785 $576K Reduce -18.8%
THW Abrdn World Healthcare Fund 0.06% 42,609 $571K No change
F Ford Motor Co. filed as FORD MTR CO 0.06% 40,177 $558K No change
VXUS Vanguard Total Intl Stock 0.06% 6,501 $556K Reduce -0.1%
MCK McKesson Corp. 0.06% 719 $543K No change
SCHA Schwab US Small-Cap ETF 0.06% 15,024 $543K Reduce -24.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,490 $543K Add +69.4%
PGR Progressive Corp. 0.05% 2,230 $487K No change
GBCI Glacier Bancorp Inc. 0.05% 9,295 $479K Add +23.3%
IWD iShares Russell 1000 Value E 0.05% 1,963 $476K Add +47.1%
PSX Phillips 66 0.05% 2,810 $475K Reduce -1.2%
SBUX Starbucks Corp. 0.05% 4,606 $471K Reduce -96.7%
TSLA Tesla Inc. 0.05% 1,114 $469K Add +0.9%
RTX RTX Corp. 0.05% 2,391 $454K Reduce -0.7%
PKG Packaging Corp. of America 0.05% 1,900 $453K No change
MU Micron Technology Inc. 0.05% 391 $451K New
KRP Kimbell Royalty Partners LP 0.04% 30,000 $436K No change
IBDR iShares Ibonds Dec 2026 Term 0.04% 17,816 $432K Add +4.4%
SCHD Schwab US DVD Equity ETF 0.04% 13,388 $425K Reduce -7.5%
SYK Stryker Corp. 0.04% 1,325 $417K Reduce -7.0%
GE General Electric filed as GE AEROSPACE 0.04% 1,101 $411K Add +4.4%
AVGO Broadcom Inc. 0.04% 1,084 $409K Reduce -24.7%
BNY Bank of New York Mellon Corp. 0.04% 2,750 $398K No change
LOW Lowe's Cos Inc. 0.04% 1,801 $397K Add +0.6%
ABT Abbott Laboratories 0.04% 4,310 $391K Reduce -10.5%
VIG Vanguard Dividend Apprec ETF 0.04% 1,633 $386K Reduce -3.4%
TXN Texas Instruments Inc. 0.04% 1,286 $383K Reduce -17.9%
BSTZ BlackRock Sci & Tech TRM TR 0.04% 12,515 $376K Add +1.7%
RITM Rithm Capital Corp. 0.04% 40,000 $376K No change
VLO Valero Energy Corp. 0.04% 1,400 $365K No change
WM Waste Management Inc. 0.04% 1,610 $359K Reduce -0.9%
CMI Cummins Inc. 0.04% 493 $351K Add +2.7%
IBHF iShares Ibond 2026 HY & Inc. 0.04% 15,340 $347K No change
XEXGX Eaton Vance Tax-Managed Glob 0.04% 34,529 $339K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 4,154 $335K Reduce -30.9%
NRK Nuveen NY Amt-FR Muni Inc. 0.03% 30,000 $322K No change
MO Altria Group Inc. 0.03% 4,436 $319K Reduce -9.3%
GEV GE Vernova Inc. 0.03% 266 $313K Add +3.9%
MRSH Marsh & McLennan Cos 0.03% 1,875 $313K Reduce -7.6%
PM Philip Morris International 0.03% 1,699 $307K Add +3.7%
DHR Danaher Corp. 0.03% 1,613 $307K Reduce -6.9%
UNP Union Pacific Corp. 0.03% 1,125 $306K Reduce -10.0%
NSC Norfolk Southern Corp. 0.03% 950 $299K Reduce -12.4%
O Realty Income Corp. 0.03% 4,777 $296K Reduce -3.0%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.03% 11,060 $293K No change
GS Goldman Sachs Group Inc. 0.03% 282 $285K Add +8.1%
SHW The Sherwin-Williams Co. 0.03% 825 $284K No change
QQQ Invesco QQQ Trust Series 1 0.03% 373 $275K New
COP Conocophillips 0.03% 2,638 $274K Reduce -26.6%
ITW Illinois Tool Works 0.03% 1,010 $273K Reduce -6.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,838 $273K Reduce -1.0%
DINO HF Sinclair Corp. 0.03% 3,848 $268K No change
WMT Walmart Inc. 0.03% 2,366 $268K Reduce -9.6%
AMGN Amgen Inc. 0.03% 724 $262K Reduce -2.0%
SCHW Schwab (charles) Corp. 0.03% 2,800 $258K Reduce -3.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 2,561 $247K New
LH Labcorp Holdings Inc. 0.02% 825 $231K No change
MMM 3M Co. 0.02% 1,413 $229K No change
AIO Virtus Artific Intel & Tech 0.02% 8,131 $228K New
BA The Boeing Co. 0.02% 1,047 $227K Reduce -27.1%
CVS CVS Health Corp. 0.02% 2,185 $226K New
DE Deere & Co. 0.02% 356 $226K Reduce -2.5%
EOS Eaton Vance Enh Eqt Inc. II 0.02% 10,000 $220K No change
META Meta Platforms Inc. Class A 0.02% 389 $219K Add +5.4%
BDX Becton Dickinson and Co. 0.02% 1,446 $219K Add +0.4%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,480 $217K Add +0.9%
EOI Eaton Vance Enhanced Eq Incm 0.02% 11,000 $216K No change
PH Parker Hannifin Corp. 0.02% 221 $216K Reduce -1.3%
TGT Target Corp. 0.02% 1,612 $211K New
PAYX Paychex Inc. 0.02% 2,110 $207K Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 277 $207K Reduce -18.8%
BCX BlackRock Resources & Commod 0.02% 13,595 $154K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 10,000 $151K No change
AUR Aurora Innovation Inc. 0.01% 14,864 $101K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 10,000 $58K No change
CGEN Compugen Ltd. 0.00% 10,000 $21K No change

Portfolio Sells Q1 2026 → Q2 2026
SBUX Starbucks Corp. Reduce -96.7% 0.05% −1.35
HON Honeywell International Inc. Reduce -0.2% 0.70% −0.82
XOM Exxon Mobil Corp. Reduce -4.5% 1.52% −0.60
CVX Chevron Corp. Reduce -3.1% 1.39% −0.53
MBB iShares MBS ETF Reduce -3.5% 3.75% −0.43
SLB SLB Ltd. Reduce -6.6% 1.29% −0.34
VZ Verizon Communications Inc. Reduce -0.9% 0.89% −0.25
GSK GSK PLC-Spon ADR Reduce -2.0% 1.43% −0.22
MSFT Microsoft Corp. Reduce -2.6% 2.32% −0.21
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.16
IVW iShares S&P 500 Growth ETF Sold out 0.00% −0.13
XLE SS Energy Select Sector Reduce -3.5% 0.47% −0.13
MRK Merck & Co. Inc. Reduce -4.2% 2.25% −0.11
IDEV iShares Core MSCI Dev MKTS Reduce -1.8% 4.04% −0.10
CRH CRH PLC Reduce -0.1% 1.46% −0.08
COST Costco Wholesale Corp. Reduce -18.5% 0.16% −0.07
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.07
HONA Honeywell Aerospace Inc. Reduce -1.3% 0.68% −0.06
SCHX Schwab US Large-Cap ETF Reduce -26.0% 0.20% −0.05
IBTG iShares Ibonds Dec 2026 Term Reduce -3.9% 0.44% −0.05
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -19.9% 0.15% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -15.6% 0.13% −0.04
T AT&T Inc. Sold out 0.00% −0.03
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.03
MUB iShares National Muni Bond E Sold out 0.00% −0.03
JNJ Johnson & Johnson Reduce -15.8% 0.11% −0.03
IDCC Interdigital Inc. Sold out 0.00% −0.03
COP Conocophillips Reduce -26.6% 0.03% −0.02
SHEL Shell PLC-ADR Sold out 0.00% −0.02
FDX FedEx Corp. Sold out 0.00% −0.02
AWK American Water Works Co. Inc. Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -18.4% 0.16% −0.02
ABT Abbott Laboratories Reduce -10.5% 0.04% −0.01
VOO Vanguard S&P 500 ETF Reduce -15.1% 0.15% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -30.9% 0.03% −0.01
EMR Emerson Electric Co. Reduce -16.3% 0.08% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -16.5% 0.12% −0.01
NEE Nextera Energy Inc. Reduce -4.2% 0.06% −0.01
SCHF Schwab Intl Equity ETF Reduce -18.8% 0.06% −0.01
SYK Stryker Corp. Reduce -7.0% 0.04% −0.01
PSX Phillips 66 Reduce -1.2% 0.05% −0.01
WMT Walmart Inc. Reduce -9.6% 0.03% −0.01
BA The Boeing Co. Reduce -27.1% 0.02% −0.01
SCHA Schwab US Small-Cap ETF Reduce -24.3% 0.06% −0.01
AVGO Broadcom Inc. Reduce -24.7% 0.04% −0.01
MRSH Marsh & McLennan Cos Reduce -7.6% 0.03% −0.01
WFC Wells Fargo & Co. Reduce -4.5% 0.07% −0.01
SCHD Schwab US DVD Equity ETF Reduce -7.5% 0.04% −0.01
WMB Williams Cos Inc. Reduce -0.5% 0.09% −0.00

Portfolio Buys Q1 2026 → Q2 2026
MCD McDonald's Corp. Add +2214.0% 1.37% +1.29
PWR Quanta Services Inc. New 0.44% +0.44
IBTO iShares Ibonds Dec 2033 Tres New 0.14% +0.14
SYY Sysco Corp. Add +2.4% 1.17% +0.13
SCHP Schwab U.S. Tips ETF New 0.11% +0.11
AXP American Express Co. Add +2.2% 1.70% +0.11
LEN Lennar Corp. Class A Add +13.7% 0.76% +0.07
IVV iShares Core S&P 500 ETF Add +2.9% 0.71% +0.07
INTC Intel Corp. New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +8.6% 0.21% +0.06
APH Amphenol Corp. Class A Add +0.0% 0.22% +0.05
XLF SS Financial Select Sector Add +6.0% 0.72% +0.05
XLI SS Industrial Select Sector Add +0.4% 0.72% +0.05
MU Micron Technology Inc. New 0.05% +0.05
XLV SS Health Care Select Sector Add +5.5% 0.68% +0.04
XLY SS Consumer Disc Select Sect Add +6.3% 0.56% +0.04
UPS United Parcel Service Class B Add +0.1% 1.53% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
IEFA iShares Core MSCI Eafe ETF New 0.03% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +69.4% 0.06% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +24.8% 0.09% +0.02
VTI VG Morningstar TS MKT ETF-US Add +10.9% 0.15% +0.02
AIO Virtus Artific Intel & Tech New 0.02% +0.02
CVS CVS Health Corp. New 0.02% +0.02
SCHH Schwab US REIT ETF Add +7.5% 0.24% +0.02
TGT Target Corp. New 0.02% +0.02
IWF iShares Russell 1000 Growth Add +11.6% 0.12% +0.02
HD Home Depot Inc. Add +1.8% 0.98% +0.02
IWD iShares Russell 1000 Value E Add +47.1% 0.05% +0.02
GBCI Glacier Bancorp Inc. Add +23.3% 0.05% +0.01
AUR Aurora Innovation Inc. New 0.01% +0.01
GE General Electric Add +4.4% 0.04% +0.01
BSTZ BlackRock Sci & Tech TRM TR Add +1.7% 0.04% +0.01
CMI Cummins Inc. Add +2.7% 0.04% +0.01
GEV GE Vernova Inc. Add +3.9% 0.03% +0.01
FIBK First Interstate Bancsys-A Add +0.0% 0.09% +0.01
GS Goldman Sachs Group Inc. Add +8.1% 0.03% +0.01
TRV The Travelers Cos Inc. Add +0.2% 0.06% +0.00
USHY iShares Broad Usd High Yield Add +6.8% 2.66% +0.00
IBTM iShares Ibnds Dec 2032 TT Add +9.0% 0.51% +0.00
TSLA Tesla Inc. Add +0.9% 0.05% +0.00
PM Philip Morris International Add +3.7% 0.03% +0.00
BTI British American Tob-SP ADR Add +0.5% 0.06% −0.00
META Meta Platforms Inc. Class A Add +5.4% 0.02% −0.00
BKNG Booking Holdings Inc. Add +0.1% 0.08% −0.00
IBDR iShares Ibonds Dec 2026 Term Add +4.4% 0.04% −0.00
BNDX Vanguard Total Intl Bond ETF Add +0.9% 0.02% −0.00
IBDT iShares Ibonds Dec 2028 ETF Add +4.3% 0.07% −0.00
BDX Becton Dickinson and Co. Add +0.4% 0.02% −0.00
LOW Lowe's Cos Inc. Add +0.6% 0.04% −0.01

Notes & Other Activity Q1 2026 → Q2 2026
PAVE Global X US Infrastructure US INFR DEV ETF · principal Sold out 61,200 $3.1Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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