Stockman Wealth Management, Inc. holds a diversified book of 178 stocks worth $967.7M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Ishares Core S&P Small-Cap E at 6% of the equity book. Cloning the disclosed picks since 2025 would be +27% (+16.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Stockman Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
59% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Stockman Wealth Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Kestra Advisory Services, LLC | 80 / 80 | $7.2B |
| NewEdge Advisors, LLC | 79 / 80 | $9.4B |
| Integrated Wealth Concepts LLC | 79 / 80 | $3.8B |
| IFP Advisors, Inc | 79 / 80 | $1.2B |
| MORGAN STANLEY | 78 / 80 | $514.3B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $376.9B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $159.7B |
| ROYAL BANK OF CANADA | 78 / 80 | $158.6B |
Ranked by how many of Stockman Wealth Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P SCP ETF | $54.4M | 366.6K | 5.6% | ▼−3.3% Reduced · −13K sh | |
| 2 | Ishares TR ISHS 1-5YR INVS | $39.3M | 749.5K | 4.1% | ▲+1.9% Added · +14K sh | |
| 3 | Ishares TR CORE MSCI INTL | $39.1M | 439.0K | 4.0% | ▼−1.8% Reduced · −8K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $39.0M | 505.8K | 4.0% | ▼−1.3% Reduced · −7K sh | |
| 5 | Ishares TR MBS ETF | $36.3M | 383.8K | 3.7% | ▼−3.5% Reduced · −14K sh | |
| 6 | ASML Hldg NV N Y REGISTRY SHS | $32.0M | 16.1K | 3.3% | ▼−9.7% Reduced · −2K sh | |
| 7 | Caterpillar Inc COM | $31.6M | 29.7K | 3.3% | ▼−12% Reduced · −4K sh | |
| 8 | Ishares Inc MSCI EMRG CHN | $30.6M | 298.9K | 3.2% | ▼−8.1% Reduced · −26K sh | |
| 9 | Apple Inc COM | $30.2M | 104.3K | 3.1% | ▼−4.2% Reduced · −5K sh | |
| 10 | Cisco Sys Inc COM | $26.7M | 227.7K | 2.8% | ▼−13% Reduced · −34K sh | |
| 11 | Ishares TR BROAD USD HIGH | $25.7M | 694.2K | 2.7% | ▲+6.8% Added · +44K sh | |
| 12 | JPMorgan Chase & Co COM | $23.7M | 72.4K | 2.4% | ▼−2.2% Reduced · −2K sh | |
| 13 | Amazon Com Inc COM | $23.2M | 97.3K | 2.4% | ▼−5.0% Reduced · −5K sh | |
| 14 | Microsoft Corp COM | $22.5M | 60.2K | 2.3% | ▼−2.6% Reduced · −2K sh | |
| 15 | Merck & Co Inc COM | $21.8M | 169.7K | 2.3% | ▼−4.2% Reduced · −7K sh | |
| 16 | Alphabet Inc CAP STK CL A | $20.7M | 58.0K | 2.1% | ▼−7.6% Reduced · −5K sh | |
| 17 | Nvidia Corporation COM | $19.2M | 95.7K | 2.0% | ▼−4.4% Reduced · −4K sh | |
| 18 | US Bancorp COM NEW | $18.0M | 298.4K | 1.9% | ▼−2.7% Reduced · −8K sh | |
| 19 | American Express Co COM | $16.4M | 48.6K | 1.7% | ▲+2.2% Added · +1K sh | |
| 20 | Bank Of Amer Corp COM | $15.3M | 268.6K | 1.6% | ▼−1.8% Reduced · −5K sh | |
| 21 | Qualcomm Inc COM | $14.9M | 80.4K | 1.5% | ▼−5.0% Reduced · −4K sh | |
| 22 | United Parcel Svcs Inc CL B | $14.8M | 137.4K | 1.5% | ▲+0.1% Added · +130 sh | |
| 23 | Exxon Mobil Corp COM | $14.7M | 107.7K | 1.5% | ▼−4.5% Reduced · −5K sh | |
| 24 | CRH PLC ORD | $14.1M | 131.7K | 1.5% | ▼−0.1% Reduced · −110 sh | |
| 25 | Select Sector SPDR TR ST STR TECHN ETF | $13.9M | 72.8K | 1.4% | ▼−4.6% Reduced · −3K sh | |
| 26 | GSK PLC SPONSORED ADR | $13.9M | 264.7K | 1.4% | ▼−2.0% Reduced · −5K sh | |
| 27 | Pepsico Inc COM | $13.7M | 101.1K | 1.4% | ▲+0.4% Added · +375 sh | |
| 28 | Chevron Corporation COM | $13.5M | 81.4K | 1.4% | ▼−3.1% Reduced · −3K sh | |
| 29 | Procter & Gamble Co COM | $13.4M | 91.1K | 1.4% | ▲+0.9% Added · +854 sh | |
| 30 | McDonalds Corp COM | $13.2M | 48.9K | 1.4% | ▲23× Added · +47K sh | |
| 31 | SLB Limited COM STK | $12.4M | 267.7K | 1.3% | ▼−6.6% Reduced · −19K sh | |
| 32 | Lockheed Martin Corp COM | $11.8M | 23.2K | 1.2% | ▲+0.8% Added · +189 sh | |
| 33 | Medtronic PLC SHS | $11.6M | 147.8K | 1.2% | ▲+9.5% Added · +13K sh | |
| 34 | Sysco Corp COM | $11.4M | 136.0K | 1.2% | ▲+2.4% Added · +3K sh | |
| 35 | Pfizer Inc COM | $11.2M | 465.6K | 1.2% | ▲+0.9% Added · +4K sh | |
| 36 | Home Depot Inc COM | $9.4M | 26.8K | 1.0% | ▲+1.8% Added · +475 sh | |
| 37 | Verizon Communications Inc COM | $8.6M | 202.8K | 0.9% | ▼−0.9% Reduced · −2K sh | |
| 38 | Lennar Corp CL A | $7.4M | 81.3K | 0.8% | ▲+14% Added · +10K sh | |
| 39 | Select Sector SPDR TR ST STR FINL ETF | $7.0M | 130.8K | 0.7% | ▲+6.0% Added · +7K sh | |
| 40 | Select Sector SPDR TR ST STR INDL ETF | $7.0M | 37.7K | 0.7% | ▲+0.4% Added · +139 sh | |
| 41 | Ishares TR CORE S&P500 ETF | $6.9M | 9.2K | 0.7% | ▲+2.9% Added · +257 sh | |
| 42 | Honeywell Intl Inc COM | $6.8M | 30.2K | 0.7% | ▲New New position | |
| 43 | Select Sector SPDR TR ST STR CARE ETF | $6.6M | 41.7K | 0.7% | ▲+5.5% Added · +2K sh | |
| 44 | Honeywell Aerospace Inc COM | $6.6M | 29.9K | 0.7% | ▲New New position | |
| 45 | Ishares TR IBONDS 29 TRM TS | $5.5M | 255.9K | 0.6% | ▲+3.2% Added · +8K sh | |
| 46 | Ishares TR IBOND DEC 2030 | $5.4M | 276.8K | 0.6% | ▲+4.1% Added · +11K sh | |
| 47 | Select Sector SPDR TR ST STR DISCR ETF | $5.4M | 45.9K | 0.6% | ▲+6.3% Added · +3K sh | |
| 48 | Ishares TR IBONDS DEC 2031 | $5.3M | 264.8K | 0.6% | ▲+5.0% Added · +13K sh | |
| 49 | Ishares TR IBONDS 27 TRM TS | $5.2M | 234.5K | 0.5% | ▲+2.8% Added · +6K sh | |
| 50 | Ishares TR IBONDS 28 TRM TS | $5.1M | 230.1K | 0.5% | ▲+3.1% Added · +7K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1389400/holdings"
Use Arkolith to show Stockman Wealth Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 178 | $967.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 178 | $906.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 178 | $858.6M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 175 | $805.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 173 | $735.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 166 | $675.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 165 | $638.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.