STOCKMAN WEALTH MANAGEMENT, INC.

Filed: 1/15/2026ACC: 0001389400-26-000003

📋 What this filing means

STOCKMAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $805.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$805.82M

Total AUM (reported)

9.74M

Total Shares

Allocation by class

COM$360.35M44.7%

MBS ETF$46.96M5.8%

CORE S&P SCP ETF$41.66M5.2%

ISHS 1-5YR INVS$33.78M4.2%

CORE MSCI INTL$33.20M4.1%

CORE S&P MCP ETF$28.61M3.6%

MSCI EMRG CHN$21.19M2.6%

Portfolio Concentration

Top 3$122.40M15.2%

4–10$179.76M22.3%

11–25$225.61M28.0%

Rest$278.04M34.5%

Top 3 weight

15.2%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 9.74M

Sole

Full voting authority

9.46M

% of voting shares97.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

281.10K

% of voting shares2.9%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeSole · 97.1% of voting shares

Institutional Holdings175

Rows:

ISHARES TR

SOLE

MBS ETF

Shares493.52K

TypeSH

Market value$46.96M

5.83%

Sole

479.43K

Shared

0.00

None

14.10K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares350.61K

TypeSH

Market value$41.66M

5.17%

Sole

341.74K

Shared

0.00

None

8.87K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares636.95K

TypeSH

Market value$33.78M

4.19%

Sole

612.67K

Shared

0.00

None

24.28K

ISHARES TR

SOLE

CORE MSCI INTL

Shares414.11K

TypeSH

Market value$33.20M

4.12%

Sole

405.13K

Shared

0.00

None

8.98K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares438.36K

TypeSH

Market value$28.61M

3.55%

Sole

431.05K

Shared

0.00

None

7.31K

APPLE INC

SOLE

COM

Shares107.16K

TypeSH

Market value$27.29M

3.39%

Sole

104.78K

Shared

0.00

None

2.37K

MICROSOFT CORP

SOLE

COM

Shares51.57K

TypeSH

Market value$26.71M

3.32%

Sole

50.44K

Shared

0.00

None

1.14K

JPMORGAN CHASE & CO.

SOLE

COM

Shares71.27K

TypeSH

Market value$22.48M

2.79%

Sole

69.63K

Shared

0.00

None

1.64K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares313.92K

TypeSH

Market value$21.19M

2.63%

Sole

308.50K

Shared

0.00

None

5.42K

AMAZON COM INC

SOLE

COM

Shares92.38K

TypeSH

Market value$20.28M

2.52%

Sole

90.42K

Shared

0.00

None

1.96K

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares20.50K

TypeSH

Market value$19.84M

2.46%

Sole

20.16K

Shared

0.00

None

337.00

CATERPILLAR INC

SOLE

COM

Shares39.11K

TypeSH

Market value$18.66M

2.32%

Sole

38.17K

Shared

0.00

None

946.00

NVIDIA CORPORATION

SOLE

COM

Shares99.19K

TypeSH

Market value$18.51M

2.30%

Sole

97.40K

Shared

0.00

None

1.79K

ALPHABET INC

SOLE

CAP STK CL A

Shares71.64K

TypeSH

Market value$17.42M

2.16%

Sole

70.35K

Shared

0.00

None

1.29K

CISCO SYS INC

SOLE

COM

Shares254.01K

TypeSH

Market value$17.38M

2.16%

Sole

248.92K

Shared

0.00

None

5.09K

CRH PLC

SOLE

ORD

Shares126.71K

TypeSH

Market value$15.19M

1.89%

Sole

124.03K

Shared

0.00

None

2.68K

MERCK & CO INC

SOLE

COM

Shares177.97K

TypeSH

Market value$14.94M

1.85%

Sole

174.22K

Shared

0.00

None

3.75K

AMERICAN EXPRESS CO

SOLE

COM

Shares43.12K

TypeSH

Market value$14.32M

1.78%

Sole

42.33K

Shared

0.00

None

789.00

US BANCORP DEL

SOLE

COM NEW

Shares294.54K

TypeSH

Market value$14.24M

1.77%

Sole

289.16K

Shared

0.00

None

5.38K

BANK AMERICA CORP

SOLE

COM

Shares256.45K

TypeSH

Market value$13.23M

1.64%

Sole

252.60K

Shared

0.00

None

3.84K

PEPSICO INC

SOLE

COM

Shares90.35K

TypeSH

Market value$12.69M

1.57%

Sole

89.21K

Shared

0.00

None

1.14K

QUALCOMM INC

SOLE

COM

Shares75.58K

TypeSH

Market value$12.57M

1.56%

Sole

74.37K

Shared

0.00

None

1.21K

EXXON MOBIL CORP

SOLE

COM

Shares110.86K

TypeSH

Market value$12.50M

1.55%

Sole

108.72K

Shared

0.00

None

2.14K

CHEVRON CORP NEW

SOLE

COM

Shares78.67K

TypeSH

Market value$12.22M

1.52%

Sole

77.58K

Shared

0.00

None

1.09K

PROCTER AND GAMBLE CO

SOLE

COM

Shares77.51K

TypeSH

Market value$11.91M

1.48%

Sole

75.34K

Shared

0.00

None

2.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	MBS ETF	493.52K	SH	$46.96M 5.83%	479.43K	14.10K
ISHARES TRSOLE	CORE S&P SCP ETF	350.61K	SH	$41.66M 5.17%	341.74K	8.87K
ISHARES TRSOLE	ISHS 1-5YR INVS	636.95K	SH	$33.78M 4.19%	612.67K	24.28K
ISHARES TRSOLE	CORE MSCI INTL	414.11K	SH	$33.20M 4.12%	405.13K	8.98K
ISHARES TRSOLE	CORE S&P MCP ETF	438.36K	SH	$28.61M 3.55%	431.05K	7.31K
APPLE INCSOLE	COM	107.16K	SH	$27.29M 3.39%	104.78K	2.37K
MICROSOFT CORPSOLE	COM	51.57K	SH	$26.71M 3.32%	50.44K	1.14K
JPMORGAN CHASE & CO.SOLE	COM	71.27K	SH	$22.48M 2.79%	69.63K	1.64K
ISHARES INCSOLE	MSCI EMRG CHN	313.92K	SH	$21.19M 2.63%	308.50K	5.42K
AMAZON COM INCSOLE	COM	92.38K	SH	$20.28M 2.52%	90.42K	1.96K
ASML HOLDING N VSOLE	N Y REGISTRY SHS	20.50K	SH	$19.84M 2.46%	20.16K	337.00
CATERPILLAR INCSOLE	COM	39.11K	SH	$18.66M 2.32%	38.17K	946.00
NVIDIA CORPORATIONSOLE	COM	99.19K	SH	$18.51M 2.30%	97.40K	1.79K
ALPHABET INCSOLE	CAP STK CL A	71.64K	SH	$17.42M 2.16%	70.35K	1.29K
CISCO SYS INCSOLE	COM	254.01K	SH	$17.38M 2.16%	248.92K	5.09K
CRH PLCSOLE	ORD	126.71K	SH	$15.19M 1.89%	124.03K	2.68K
MERCK & CO INCSOLE	COM	177.97K	SH	$14.94M 1.85%	174.22K	3.75K
AMERICAN EXPRESS COSOLE	COM	43.12K	SH	$14.32M 1.78%	42.33K	789.00
US BANCORP DELSOLE	COM NEW	294.54K	SH	$14.24M 1.77%	289.16K	5.38K
BANK AMERICA CORPSOLE	COM	256.45K	SH	$13.23M 1.64%	252.60K	3.84K
PEPSICO INCSOLE	COM	90.35K	SH	$12.69M 1.57%	89.21K	1.14K
QUALCOMM INCSOLE	COM	75.58K	SH	$12.57M 1.56%	74.37K	1.21K
EXXON MOBIL CORPSOLE	COM	110.86K	SH	$12.50M 1.55%	108.72K	2.14K
CHEVRON CORP NEWSOLE	COM	78.67K	SH	$12.22M 1.52%	77.58K	1.09K
PROCTER AND GAMBLE COSOLE	COM	77.51K	SH	$11.91M 1.48%	75.34K	2.17K

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