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Stockman Wealth Management, Inc.

Period ended Sep 30, 2026 · Latest filing Oct 27, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $960,419,373

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $49,673,148
  2. ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $41,337,123
  3. ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $39,790,424
  4. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $37,394,718
  5. SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $36,766,045
  6. APPLE INC · COM · 037833100 · shares: $33,826,192
  7. MICROSOFT CORP · COM · 594918104 · shares: $30,317,920
  8. ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $29,003,986
  9. ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $27,648,333
  10. ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $27,372,523

Reported holdings

178 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRCORE S&P SCP ETF464287804 — 365,136 shares $49,673,148
ISHARES TRISHS 1-5YR INVS464288646 — 806,893 shares $41,337,123
ISHARES TRCORE MSCI INTL46435G326 — 444,685 shares $39,790,424
ISHARES TRCORE S&P MCP ETF464287507 — 519,732 shares $37,394,718
SCHWAB STRATEGIC TRUS TIPS ETF808524870 — 1,463,034 shares $36,766,045
APPLE INCCOM037833100 — 101,574 shares $33,826,192
MICROSOFT CORPCOM594918104 — 59,111 shares $30,317,920
ISHARES INCMSCI EMRG CHN46434G764 — 292,733 shares $29,003,986
ISHARES TRBROAD USD HIGH46435U853 — 774,029 shares $27,648,333
ASML HLDG NVN Y REGISTRY SHSN07059210 — 15,109 shares $27,372,523
AMAZON COM INCCOM023135106 — 98,046 shares $24,428,161
JPMORGAN CHASE & COCOM46625H100 — 71,498 shares $23,653,546
CATERPILLAR INCCOM149123101 — 28,614 shares $23,200,118
CISCO SYS INCCOM17275R102 — 214,964 shares $23,136,548
MERCK & CO INCCOM58933Y105 — 156,931 shares $22,803,638
NVIDIA CORPORATIONCOM67066G104 — 94,280 shares $21,531,762
ALPHABET INCCAP STK CL A02079K305 — 57,369 shares $19,739,494
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 107,237 shares $17,452,875
US BANCORPCOM NEW902973304 — 296,192 shares $17,108,033
CHEVRON CORPORATIONCOM166764100 — 81,279 shares $16,597,972
QUALCOMM INCCOM747525103 — 84,820 shares $15,610,181
AMERICAN EXPRESS COCOM025816109 — 50,288 shares $15,292,581
BANK OF AMER CORPCOM060505104 — 264,624 shares $14,403,498
PROCTER & GAMBLE COCOM742718109 — 95,658 shares $13,897,196
PFIZER INCCOM717081103 — 482,026 shares $13,747,371
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 — 69,218 shares $13,549,371
PEPSICO INCCOM713448108 — 105,944 shares $13,425,207
UNITED PARCEL SVCS INCCL B911312106 — 141,696 shares $13,240,075
GSK PLCSPONSORED ADR37733W204 — 273,995 shares $13,198,363
SLB LIMITEDCOM STK806857108 — 270,719 shares $13,189,454
MEDTRONIC PLCSHSG5960L103 — 149,294 shares $12,882,580
LOCKHEED MARTIN CORPCOM539830109 — 23,951 shares $12,196,803
CRH PLCORDG25508105 — 146,606 shares $12,138,977
HONEYWELL INTL INCCOM438516205 — 56,172 shares $11,848,972
MCDONALDS CORPCOM580135101 — 50,242 shares $11,602,888
SYSCO CORPCOM871829107 — 139,862 shares $10,903,609
VERIZON COMMUNICATIONS INCCOM92343V104 — 203,835 shares $9,349,892
HOME DEPOT INCCOM437076102 — 28,035 shares $7,975,784
LENNAR CORPCL A526057104 — 89,067 shares $7,266,977
SELECT SECTOR SPDR TRST STR CARE ETF81369Y209 — 42,092 shares $7,089,084
SELECT SECTOR SPDR TRST STR FINL ETF81369Y605 — 131,524 shares $7,023,386
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 39,538 shares $6,602,011
ISHARES TRCORE S&P500 ETF464287200 — 8,518 shares $6,523,511
SELECT SECTOR SPDR TRST STR DISCR ETF81369Y407 — 52,614 shares $5,726,519
ISHARES TRIBONDS 29 TRM TS46436E825 — 265,845 shares $5,642,567
ISHARES TRIBOND DEC 203046436E593 — 289,883 shares $5,504,886
ISHARES TRIBONDS DEC 203146436E460 — 280,375 shares $5,458,911
ISHARES TRIBONDS 27 TRM TS46436E841 — 243,159 shares $5,427,318
ISHARES TRIBONDS 28 TRM TS46436E833 — 242,012 shares $5,302,492
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 83,588 shares $5,140,688
ISHARES TRIBONDS DEC 203246436E296 — 235,483 shares $5,118,483
SELECT SECTOR SPDR TRST STR STAPL ETF81369Y308 — 58,476 shares $4,713,172
ISHARES TRIBONDS 26 TRM TS46436E858 — 178,351 shares $4,080,681
SELECT SECTOR SPDR TRST STR SVC ETF81369Y852 — 25,254 shares $2,802,483
ISHARES TRIBONDS DEC 203346436E148 — 120,859 shares $2,778,549
ISHARES TRCORE US AGGBD ET464287226 — 29,101 shares $2,751,209
SCHWAB STRATEGIC TRUS REIT ETF808524847 — 99,526 shares $2,193,554
ALPHABET INCCAP STK CL C02079K107 — 6,233 shares $2,123,833
AMPHENOL CORPCL A032095101 — 23,784 shares $2,004,992
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 64,691 shares $1,940,730
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 4,155 shares $1,895,470
THOR INDS INCCOM885160101 — 24,827 shares $1,715,546
ELI LILLY & COCOM532457108 — 1,432 shares $1,656,939
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 18,252 shares $1,514,369
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 1,643 shares $1,495,689
SELECT SECTOR SPDR TRST STR MATER ETF81369Y100 — 29,801 shares $1,451,309
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 2,885 shares $1,436,586
VANGUARD INDEX FDSMRNGSTR TTL STK922908769 — 3,837 shares $1,435,918
VANGUARD INDEX FDSS&P 500 ETF SHS922908363 — 2,043 shares $1,431,857
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 — 65,966 shares $1,304,148
SCHWAB STRATEGIC TRUS AGGREGATE B808524839 — 55,630 shares $1,229,423
INTERNATIONAL BUSINESS MACHSCOM459200101 — 5,432 shares $1,194,612
ENTERPRISE PRODS PARTNERS LCOM293792107 — 33,522 shares $1,193,719
ISHARES TRRUS 1000 GRW ETF464287614 — 9,398 shares $1,177,194
USA COMPRESSION PARTNERS LPCOM UNIT LTDPAR90290N109 — 45,001 shares $1,119,169
JOHNSON & JOHNSONCOM478160104 — 4,105 shares $1,086,758
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 3,524 shares $1,002,657
ASTRAZENECA PLCORDG0593M107 — 5,832 shares $941,694
ANTERO MIDSTREAM CORPCOM03676B102 — 45,000 shares $907,200
ONEOK INC NEWCOM30609A109 — 10,235 shares $872,739
VANGUARD INDEX FDSMRNGSTR GRWT ETF922908736 — 9,488 shares $854,924
DUKE ENERGY CORP NEWCOM NEW26441C204 — 7,331 shares $835,808
VISA INCCOM CL A92826C839 — 2,291 shares $823,226
WELLS FARGO & COCOM949746101 — 9,863 shares $789,528
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 22,027 shares $787,251
EMERSON ELEC COCOM291011104 — 4,982 shares $772,709
WILLIAMS COS INCCOM969457100 — 11,275 shares $766,362
ORACLE CORPCOM68389X105 — 5,504 shares $755,700
COCA COLA COCOM191216100 — 8,726 shares $751,135
APPLIED MATLS INCCOM038222105 — 1,458 shares $745,593
PHILLIPS 66COM718546104 — 2,810 shares $717,422
ABBVIE INCCOM00287Y109 — 2,717 shares $710,683
BOOKING HOLDINGS INCCOM09857L108 — 4,225 shares $688,295
ADVANCED MICRO DEVICES INCCOM007903107 — 1,120 shares $685,172
TRAVELERS COMPANIES INCCOM89417E109 — 1,862 shares $663,822
ISHARES TRCORE S&P TTL STK464287150 — 3,751 shares $623,717
VANGUARD INDEX FDSMRNGSTR VAL ETF922908744 — 2,844 shares $614,496
MCKESSON CORPCOM58155Q103 — 719 shares $613,890
ISHARES TRIBDS DEC28 ETF46435U515 — 23,348 shares $582,767
VANGUARD STAR FDSVG TL INTL STK F921909768 — 6,798 shares $577,593