Filed: 1/27/2026ACC: 0002063941-26-000001
📋 What this filing means
STILLWATER WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $147.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$147.46M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$87.36M59.2%
METAURUS CAP 400$5.71M3.9%
CWP ENHANCED DIV$5.19M3.5%
CORE DIV GRWTH$5.16M3.5%
MSCI USA QLT FCT$5.10M3.5%
CAP STK CL C$4.96M3.4%
UNIT SER 1$4.87M3.3%
Portfolio Concentration
Top 3$18.31M12.4%
4–10$36.05M24.4%
11–25$54.41M36.9%
Rest$38.69M26.2%
Top 3 weight
12.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
APPLE INC
SOLEShares26.24K
TypeSH
Market value$7.13M
4.84%
Sole
26.24K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares134.38K
TypeSH
Market value$5.71M
3.87%
Sole
134.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.09K
TypeSH
Market value$5.47M
3.71%
Sole
5.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares15.69K
TypeSH
Market value$5.43M
3.68%
Sole
15.69K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares116.66K
TypeSH
Market value$5.19M
3.52%
Sole
116.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.71K
TypeSH
Market value$5.18M
3.51%
Sole
10.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.39K
TypeSH
Market value$5.16M
3.50%
Sole
74.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$5.10M
3.46%
Sole
25.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.97K
TypeSH
Market value$5.03M
3.41%
Sole
26.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.80K
TypeSH
Market value$4.96M
3.36%
Sole
15.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.93K
TypeSH
Market value$4.87M
3.30%
Sole
7.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.10K
TypeSH
Market value$4.87M
3.30%
Sole
15.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.43K
TypeSH
Market value$4.25M
2.88%
Sole
18.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.92K
TypeSH
Market value$4.24M
2.88%
Sole
4.92K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares18.50K
TypeSH
Market value$4.23M
2.87%
Sole
18.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.98K
TypeSH
Market value$4.12M
2.79%
Sole
36.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.21K
TypeSH
Market value$3.58M
2.43%
Sole
10.21K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares16.29K
TypeSH
Market value$3.58M
2.43%
Sole
16.29K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares23.12K
TypeSH
Market value$3.55M
2.41%
Sole
23.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.93K
TypeSH
Market value$3.34M
2.27%
Sole
10.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.50K
TypeSH
Market value$2.93M
1.98%
Sole
8.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares23.86K
TypeSH
Market value$2.87M
1.95%
Sole
23.86K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares7.73K
TypeSH
Market value$2.72M
1.84%
Sole
7.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares98.97K
TypeSH
Market value$2.69M
1.83%
Sole
98.97K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares44.20K
TypeSH
Market value$2.57M
1.74%
Sole
44.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 26.24K | SH | $7.13M 4.84% | 26.24K | 0.00 | 0.00 |
PACER FDS TRSOLE | METAURUS CAP 400 | 134.38K | SH | $5.71M 3.87% | 134.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.09K | SH | $5.47M 3.71% | 5.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 15.69K | SH | $5.43M 3.68% | 15.69K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 116.66K | SH | $5.19M 3.52% | 116.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.71K | SH | $5.18M 3.51% | 10.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 74.39K | SH | $5.16M 3.50% | 74.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 25.66K | SH | $5.10M 3.46% | 25.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.97K | SH | $5.03M 3.41% | 26.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.80K | SH | $4.96M 3.36% | 15.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.93K | SH | $4.87M 3.30% | 7.93K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.10K | SH | $4.87M 3.30% | 15.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.43K | SH | $4.25M 2.88% | 18.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.92K | SH | $4.24M 2.88% | 4.92K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 18.50K | SH | $4.23M 2.87% | 18.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.98K | SH | $4.12M 2.79% | 36.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.21K | SH | $3.58M 2.43% | 10.21K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.29K | SH | $3.58M 2.43% | 16.29K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 23.12K | SH | $3.55M 2.41% | 23.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.93K | SH | $3.34M 2.27% | 10.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.50K | SH | $2.93M 1.98% | 8.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 23.86K | SH | $2.87M 1.95% | 23.86K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 7.73K | SH | $2.72M 1.84% | 7.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 98.97K | SH | $2.69M 1.83% | 98.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 44.20K | SH | $2.57M 1.74% | 44.20K | 0.00 | 0.00 |
Page 1 of 3