STOCKMAN WEALTH MANAGEMENT, INC.

PrivateCIK: 1389400

Location

BILLINGS, MT

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

% of voting shares98.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

196.15K

% 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

SOLE

CORE S&P SCP ETF

Shares379.28K

TypeSH

Market value$47.15M

5.20%

Sole

374.46K

Shared

0.00

None

4.82K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares735.70K

TypeSH

Market value$38.67M

4.27%

Sole

716.69K

Shared

0.00

None

19.01K

ISHARES TR

SOLE

MBS ETF

Shares397.52K

TypeSH

Market value$37.74M

4.17%

Sole

389.82K

Shared

0.00

None

7.70K

ISHARES TR

SOLE

CORE MSCI INTL

Shares447.09K

TypeSH

Market value$37.36M

4.12%

Sole

442.34K

Shared

0.00

None

4.75K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares512.56K

TypeSH

Market value$34.61M

3.82%

Sole

507.10K

Shared

0.00

None

5.46K

APPLE INC

SOLE

COM

Shares108.89K

TypeSH

Market value$27.63M

3.05%

Sole

107.26K

Shared

0.00

None

1.63K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares325.41K

TypeSH

Market value$25.60M

2.82%

Sole

321.66K

Shared

0.00

None

3.75K

CATERPILLAR INC

SOLE

COM

Shares33.89K

TypeSH

Market value$24.01M

2.65%

Sole

33.29K

Shared

0.00

None

602.00

ISHARES TR

SOLE

BROAD USD HIGH

Shares650.11K

TypeSH

Market value$23.95M

2.64%

Sole

636.96K

Shared

0.00

None

13.15K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares17.83K

TypeSH

Market value$23.55M

2.60%

Sole

17.64K

Shared

0.00

None

193.00

MICROSOFT CORP

SOLE

COM

Shares61.84K

TypeSH

Market value$22.89M

2.53%

Sole

61.18K

Shared

0.00

None

663.00

JPMORGAN CHASE & CO

SOLE

COM

Shares74K

TypeSH

Market value$21.77M

2.40%

Sole

72.91K

Shared

0.00

None

1.09K

AMAZON COM INC

SOLE

COM

Shares102.39K

TypeSH

Market value$21.33M

2.35%

Sole

101.09K

Shared

0.00

None

1.31K

MERCK & CO INC

SOLE

COM

Shares177.11K

TypeSH

Market value$21.30M

2.35%

Sole

174.60K

Shared

0.00

None

2.51K

CISCO SYS INC

SOLE

COM

Shares261.59K

TypeSH

Market value$20.30M

2.24%

Sole

258.24K

Shared

0.00

None

3.36K

EXXON MOBIL CORP

SOLE

COM

Shares112.81K

TypeSH

Market value$19.14M

2.11%

Sole

111.12K

Shared

0.00

None

1.69K

ALPHABET INC

SOLE

CAP STK CL A

Shares62.79K

TypeSH

Market value$18.06M

1.99%

Sole

62.03K

Shared

0.00

None

758.00

NVIDIA CORPORATION

SOLE

COM

Shares100.11K

TypeSH

Market value$17.46M

1.93%

Sole

98.83K

Shared

0.00

None

1.28K

CHEVRON CORPORATION

SOLE

COM

Shares83.97K

TypeSH

Market value$17.37M

1.92%

Sole

82.98K

Shared

0.00

None

988.00

US BANCORP

SOLE

COM NEW

Shares306.57K

TypeSH

Market value$15.94M

1.76%

Sole

302.97K

Shared

0.00

None

3.60K

PEPSICO INC

SOLE

COM

Shares100.71K

TypeSH

Market value$15.64M

1.73%

Sole

99.89K

Shared

0.00

None

824.00

GSK PLC

SOLE

SLB LIMITED

SOLE

COM STK

Shares286.54K

TypeSH

Market value$14.73M

1.62%

Sole

282.58K

Shared

0.00

None

3.96K

AMERICAN EXPRESS CO

SOLE

COM

Shares47.54K

TypeSH

Market value$14.38M

1.59%

Sole

47.03K

Shared

0.00

None

503.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares23.02K

TypeSH

Market value$13.91M

1.54%

Sole

22.77K

Shared

0.00

None

247.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P SCP ETF	379.28K	SH	$47.15M 5.20%	374.46K	4.82K
ISHARES TRSOLE	ISHS 1-5YR INVS	735.70K	SH	$38.67M 4.27%	716.69K	19.01K
ISHARES TRSOLE	MBS ETF	397.52K	SH	$37.74M 4.17%	389.82K	7.70K
ISHARES TRSOLE	CORE MSCI INTL	447.09K	SH	$37.36M 4.12%	442.34K	4.75K
ISHARES TRSOLE	CORE S&P MCP ETF	512.56K	SH	$34.61M 3.82%	507.10K	5.46K
APPLE INCSOLE	COM	108.89K	SH	$27.63M 3.05%	107.26K	1.63K
ISHARES INCSOLE	MSCI EMRG CHN	325.41K	SH	$25.60M 2.82%	321.66K	3.75K
CATERPILLAR INCSOLE	COM	33.89K	SH	$24.01M 2.65%	33.29K	602.00
ISHARES TRSOLE	BROAD USD HIGH	650.11K	SH	$23.95M 2.64%	636.96K	13.15K
ASML HLDG NVSOLE	N Y REGISTRY SHS	17.83K	SH	$23.55M 2.60%	17.64K	193.00
MICROSOFT CORPSOLE	COM	61.84K	SH	$22.89M 2.53%	61.18K	663.00
JPMORGAN CHASE & COSOLE	COM	74K	SH	$21.77M 2.40%	72.91K	1.09K
AMAZON COM INCSOLE	COM	102.39K	SH	$21.33M 2.35%	101.09K	1.31K
MERCK & CO INCSOLE	COM	177.11K	SH	$21.30M 2.35%	174.60K	2.51K
CISCO SYS INCSOLE	COM	261.59K	SH	$20.30M 2.24%	258.24K	3.36K
EXXON MOBIL CORPSOLE	COM	112.81K	SH	$19.14M 2.11%	111.12K	1.69K
ALPHABET INCSOLE	CAP STK CL A	62.79K	SH	$18.06M 1.99%	62.03K	758.00
NVIDIA CORPORATIONSOLE	COM	100.11K	SH	$17.46M 1.93%	98.83K	1.28K
CHEVRON CORPORATIONSOLE	COM	83.97K	SH	$17.37M 1.92%	82.98K	988.00
US BANCORPSOLE	COM NEW	306.57K	SH	$15.94M 1.76%	302.97K	3.60K
PEPSICO INCSOLE	COM	100.71K	SH	$15.64M 1.73%	99.89K	824.00
GSK PLCSOLE	SPONSORED ADR	270.15K	SH	$14.91M 1.65%	266.67K	3.48K
SLB LIMITEDSOLE	COM STK	286.54K	SH	$14.73M 1.62%	282.58K	3.96K
AMERICAN EXPRESS COSOLE	COM	47.54K	SH	$14.38M 1.59%	47.03K	503.00
LOCKHEED MARTIN CORPSOLE	COM	23.02K	SH	$13.91M 1.54%	22.77K	247.00

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