Filed: 5/11/2026ACC: 0002063941-26-000002
📋 What this filing means
STILLWATER WEALTH MANAGEMENT GROUP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $161.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$161.78M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$94.82M58.6%
CWP ENHANCED DIV$6.24M3.9%
CORE DIV GRWTH$5.78M3.6%
MSCI USA QLT FCT$5.68M3.5%
UNIT SER 1$5.12M3.2%
METAURUS CAP 400$5.05M3.1%
CAP STK CL C$4.59M2.8%
Portfolio Concentration
Top 3$18.73M11.6%
4–10$36.00M22.3%
11–25$57.69M35.7%
Rest$49.36M30.5%
Top 3 weight
11.6%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares26.44K
TypeSH
Market value$6.71M
4.15%
Sole
26.44K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares139.14K
TypeSH
Market value$6.24M
3.86%
Sole
139.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.30K
TypeSH
Market value$5.78M
3.57%
Sole
82.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.61K
TypeSH
Market value$5.68M
3.51%
Sole
29.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares16.89K
TypeSH
Market value$5.23M
3.23%
Sole
16.89K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares5.19K
TypeSH
Market value$5.17M
3.20%
Sole
5.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.88K
TypeSH
Market value$5.12M
3.17%
Sole
8.88K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares125.78K
TypeSH
Market value$5.05M
3.12%
Sole
125.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares28.52K
TypeSH
Market value$4.97M
3.07%
Sole
28.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.19K
TypeSH
Market value$4.77M
2.95%
Sole
5.19K
Shared
0.00
None
0.00
WALMART INC
SOLEShares37.87K
TypeSH
Market value$4.71M
2.91%
Sole
37.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16K
TypeSH
Market value$4.59M
2.84%
Sole
16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.55K
TypeSH
Market value$4.57M
2.83%
Sole
15.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares26.84K
TypeSH
Market value$4.55M
2.81%
Sole
26.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares156.85K
TypeSH
Market value$4.37M
2.70%
Sole
156.85K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.20K
TypeSH
Market value$4.18M
2.58%
Sole
19.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.16K
TypeSH
Market value$4.13M
2.55%
Sole
11.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.64K
TypeSH
Market value$4.09M
2.53%
Sole
19.64K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares16.75K
TypeSH
Market value$3.85M
2.38%
Sole
16.75K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares23.73K
TypeSH
Market value$3.79M
2.34%
Sole
23.73K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares11.58K
TypeSH
Market value$3.60M
2.22%
Sole
11.58K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares46.75K
TypeSH
Market value$2.92M
1.81%
Sole
46.75K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.76K
TypeSH
Market value$2.88M
1.78%
Sole
4.76K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares49.21K
TypeSH
Market value$2.73M
1.69%
Sole
49.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.01K
TypeSH
Market value$2.72M
1.68%
Sole
9.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 26.44K | SH | $6.71M 4.15% | 26.44K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 139.14K | SH | $6.24M 3.86% | 139.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 82.30K | SH | $5.78M 3.57% | 82.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.61K | SH | $5.68M 3.51% | 29.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 16.89K | SH | $5.23M 3.23% | 16.89K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 5.19K | SH | $5.17M 3.20% | 5.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.88K | SH | $5.12M 3.17% | 8.88K | 0.00 | 0.00 |
PACER FDS TRSOLE | METAURUS CAP 400 | 125.78K | SH | $5.05M 3.12% | 125.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 28.52K | SH | $4.97M 3.07% | 28.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.19K | SH | $4.77M 2.95% | 5.19K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 37.87K | SH | $4.71M 2.91% | 37.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16K | SH | $4.59M 2.84% | 16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 15.55K | SH | $4.57M 2.83% | 15.55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 26.84K | SH | $4.55M 2.81% | 26.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 156.85K | SH | $4.37M 2.70% | 156.85K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.20K | SH | $4.18M 2.58% | 19.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.16K | SH | $4.13M 2.55% | 11.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.64K | SH | $4.09M 2.53% | 19.64K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.75K | SH | $3.85M 2.38% | 16.75K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 23.73K | SH | $3.79M 2.34% | 23.73K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 11.58K | SH | $3.60M 2.22% | 11.58K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 46.75K | SH | $2.92M 1.81% | 46.75K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.76K | SH | $2.88M 1.78% | 4.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 49.21K | SH | $2.73M 1.69% | 49.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.01K | SH | $2.72M 1.68% | 9.01K | 0.00 | 0.00 |
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