Filed: 4/13/2026ACC: 0001389400-26-000005
📋 What this filing means
STOCKMAN WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $906.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$906.19M
Total AUM (reported)
11.19M
Total Shares
Allocation by class
COM$397.75M43.9%
CORE S&P SCP ETF$47.15M5.2%
ISHS 1-5YR INVS$38.67M4.3%
MBS ETF$37.74M4.2%
CORE MSCI INTL$37.36M4.1%
CORE S&P MCP ETF$34.61M3.8%
MSCI EMRG CHN$25.60M2.8%
Portfolio Concentration
Top 3$123.56M13.6%
4–10$196.72M21.7%
11–25$269.12M29.7%
Rest$316.78M35.0%
Top 3 weight
13.6%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 11.19M
Sole
Full voting authority
10.99M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
196.15K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings178
Rows:
ISHARES TR
SOLEShares379.28K
TypeSH
Market value$47.15M
5.20%
Sole
374.46K
Shared
0.00
None
4.82K
ISHARES TR
SOLEShares735.70K
TypeSH
Market value$38.67M
4.27%
Sole
716.69K
Shared
0.00
None
19.01K
ISHARES TR
SOLEShares397.52K
TypeSH
Market value$37.74M
4.17%
Sole
389.82K
Shared
0.00
None
7.70K
ISHARES TR
SOLEShares447.09K
TypeSH
Market value$37.36M
4.12%
Sole
442.34K
Shared
0.00
None
4.75K
ISHARES TR
SOLEShares512.56K
TypeSH
Market value$34.61M
3.82%
Sole
507.10K
Shared
0.00
None
5.46K
APPLE INC
SOLEShares108.89K
TypeSH
Market value$27.63M
3.05%
Sole
107.26K
Shared
0.00
None
1.63K
ISHARES INC
SOLEShares325.41K
TypeSH
Market value$25.60M
2.82%
Sole
321.66K
Shared
0.00
None
3.75K
CATERPILLAR INC
SOLEShares33.89K
TypeSH
Market value$24.01M
2.65%
Sole
33.29K
Shared
0.00
None
602.00
ISHARES TR
SOLEShares650.11K
TypeSH
Market value$23.95M
2.64%
Sole
636.96K
Shared
0.00
None
13.15K
ASML HLDG NV
SOLEShares17.83K
TypeSH
Market value$23.55M
2.60%
Sole
17.64K
Shared
0.00
None
193.00
MICROSOFT CORP
SOLEShares61.84K
TypeSH
Market value$22.89M
2.53%
Sole
61.18K
Shared
0.00
None
663.00
JPMORGAN CHASE & CO
SOLEShares74K
TypeSH
Market value$21.77M
2.40%
Sole
72.91K
Shared
0.00
None
1.09K
AMAZON COM INC
SOLEShares102.39K
TypeSH
Market value$21.33M
2.35%
Sole
101.09K
Shared
0.00
None
1.31K
MERCK & CO INC
SOLEShares177.11K
TypeSH
Market value$21.30M
2.35%
Sole
174.60K
Shared
0.00
None
2.51K
CISCO SYS INC
SOLEShares261.59K
TypeSH
Market value$20.30M
2.24%
Sole
258.24K
Shared
0.00
None
3.36K
EXXON MOBIL CORP
SOLEShares112.81K
TypeSH
Market value$19.14M
2.11%
Sole
111.12K
Shared
0.00
None
1.69K
ALPHABET INC
SOLEShares62.79K
TypeSH
Market value$18.06M
1.99%
Sole
62.03K
Shared
0.00
None
758.00
NVIDIA CORPORATION
SOLEShares100.11K
TypeSH
Market value$17.46M
1.93%
Sole
98.83K
Shared
0.00
None
1.28K
CHEVRON CORPORATION
SOLEShares83.97K
TypeSH
Market value$17.37M
1.92%
Sole
82.98K
Shared
0.00
None
988.00
US BANCORP
SOLEShares306.57K
TypeSH
Market value$15.94M
1.76%
Sole
302.97K
Shared
0.00
None
3.60K
PEPSICO INC
SOLEShares100.71K
TypeSH
Market value$15.64M
1.73%
Sole
99.89K
Shared
0.00
None
824.00
GSK PLC
SOLEShares270.15K
TypeSH
Market value$14.91M
1.65%
Sole
266.67K
Shared
0.00
None
3.48K
SLB LIMITED
SOLEShares286.54K
TypeSH
Market value$14.73M
1.62%
Sole
282.58K
Shared
0.00
None
3.96K
AMERICAN EXPRESS CO
SOLEShares47.54K
TypeSH
Market value$14.38M
1.59%
Sole
47.03K
Shared
0.00
None
503.00
LOCKHEED MARTIN CORP
SOLEShares23.02K
TypeSH
Market value$13.91M
1.54%
Sole
22.77K
Shared
0.00
None
247.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 379.28K | SH | $47.15M 5.20% | 374.46K | 0.00 | 4.82K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 735.70K | SH | $38.67M 4.27% | 716.69K | 0.00 | 19.01K |
ISHARES TRSOLE | MBS ETF | 397.52K | SH | $37.74M 4.17% | 389.82K | 0.00 | 7.70K |
ISHARES TRSOLE | CORE MSCI INTL | 447.09K | SH | $37.36M 4.12% | 442.34K | 0.00 | 4.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 512.56K | SH | $34.61M 3.82% | 507.10K | 0.00 | 5.46K |
APPLE INCSOLE | COM | 108.89K | SH | $27.63M 3.05% | 107.26K | 0.00 | 1.63K |
ISHARES INCSOLE | MSCI EMRG CHN | 325.41K | SH | $25.60M 2.82% | 321.66K | 0.00 | 3.75K |
CATERPILLAR INCSOLE | COM | 33.89K | SH | $24.01M 2.65% | 33.29K | 0.00 | 602.00 |
ISHARES TRSOLE | BROAD USD HIGH | 650.11K | SH | $23.95M 2.64% | 636.96K | 0.00 | 13.15K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 17.83K | SH | $23.55M 2.60% | 17.64K | 0.00 | 193.00 |
MICROSOFT CORPSOLE | COM | 61.84K | SH | $22.89M 2.53% | 61.18K | 0.00 | 663.00 |
JPMORGAN CHASE & COSOLE | COM | 74K | SH | $21.77M 2.40% | 72.91K | 0.00 | 1.09K |
AMAZON COM INCSOLE | COM | 102.39K | SH | $21.33M 2.35% | 101.09K | 0.00 | 1.31K |
MERCK & CO INCSOLE | COM | 177.11K | SH | $21.30M 2.35% | 174.60K | 0.00 | 2.51K |
CISCO SYS INCSOLE | COM | 261.59K | SH | $20.30M 2.24% | 258.24K | 0.00 | 3.36K |
EXXON MOBIL CORPSOLE | COM | 112.81K | SH | $19.14M 2.11% | 111.12K | 0.00 | 1.69K |
ALPHABET INCSOLE | CAP STK CL A | 62.79K | SH | $18.06M 1.99% | 62.03K | 0.00 | 758.00 |
NVIDIA CORPORATIONSOLE | COM | 100.11K | SH | $17.46M 1.93% | 98.83K | 0.00 | 1.28K |
CHEVRON CORPORATIONSOLE | COM | 83.97K | SH | $17.37M 1.92% | 82.98K | 0.00 | 988.00 |
US BANCORPSOLE | COM NEW | 306.57K | SH | $15.94M 1.76% | 302.97K | 0.00 | 3.60K |
PEPSICO INCSOLE | COM | 100.71K | SH | $15.64M 1.73% | 99.89K | 0.00 | 824.00 |
GSK PLCSOLE | SPONSORED ADR | 270.15K | SH | $14.91M 1.65% | 266.67K | 0.00 | 3.48K |
SLB LIMITEDSOLE | COM STK | 286.54K | SH | $14.73M 1.62% | 282.58K | 0.00 | 3.96K |
AMERICAN EXPRESS COSOLE | COM | 47.54K | SH | $14.38M 1.59% | 47.03K | 0.00 | 503.00 |
LOCKHEED MARTIN CORPSOLE | COM | 23.02K | SH | $13.91M 1.54% | 22.77K | 0.00 | 247.00 |
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