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Stockman Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $960,419,373
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $49,673,148
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $41,337,123
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $39,790,424
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $37,394,718
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $36,766,045
- APPLE INC · COM · 037833100 · shares: $33,826,192
- MICROSOFT CORP · COM · 594918104 · shares: $30,317,920
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $29,003,986
- ISHARES TR · BROAD USD HIGH · 46435U853 · shares: $27,648,333
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $27,372,523
Reported holdings
178 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 365,136 shares | $49,673,148 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 806,893 shares | $41,337,123 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 444,685 shares | $39,790,424 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 519,732 shares | $37,394,718 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,463,034 shares | $36,766,045 |
| APPLE INC | COM | 037833100 | — | 101,574 shares | $33,826,192 |
| MICROSOFT CORP | COM | 594918104 | — | 59,111 shares | $30,317,920 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 292,733 shares | $29,003,986 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 774,029 shares | $27,648,333 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 15,109 shares | $27,372,523 |
| AMAZON COM INC | COM | 023135106 | — | 98,046 shares | $24,428,161 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 71,498 shares | $23,653,546 |
| CATERPILLAR INC | COM | 149123101 | — | 28,614 shares | $23,200,118 |
| CISCO SYS INC | COM | 17275R102 | — | 214,964 shares | $23,136,548 |
| MERCK & CO INC | COM | 58933Y105 | — | 156,931 shares | $22,803,638 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 94,280 shares | $21,531,762 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 57,369 shares | $19,739,494 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 107,237 shares | $17,452,875 |
| US BANCORP | COM NEW | 902973304 | — | 296,192 shares | $17,108,033 |
| CHEVRON CORPORATION | COM | 166764100 | — | 81,279 shares | $16,597,972 |
| QUALCOMM INC | COM | 747525103 | — | 84,820 shares | $15,610,181 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 50,288 shares | $15,292,581 |
| BANK OF AMER CORP | COM | 060505104 | — | 264,624 shares | $14,403,498 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 95,658 shares | $13,897,196 |
| PFIZER INC | COM | 717081103 | — | 482,026 shares | $13,747,371 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 69,218 shares | $13,549,371 |
| PEPSICO INC | COM | 713448108 | — | 105,944 shares | $13,425,207 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 141,696 shares | $13,240,075 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 273,995 shares | $13,198,363 |
| SLB LIMITED | COM STK | 806857108 | — | 270,719 shares | $13,189,454 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 149,294 shares | $12,882,580 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 23,951 shares | $12,196,803 |
| CRH PLC | ORD | G25508105 | — | 146,606 shares | $12,138,977 |
| HONEYWELL INTL INC | COM | 438516205 | — | 56,172 shares | $11,848,972 |
| MCDONALDS CORP | COM | 580135101 | — | 50,242 shares | $11,602,888 |
| SYSCO CORP | COM | 871829107 | — | 139,862 shares | $10,903,609 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 203,835 shares | $9,349,892 |
| HOME DEPOT INC | COM | 437076102 | — | 28,035 shares | $7,975,784 |
| LENNAR CORP | CL A | 526057104 | — | 89,067 shares | $7,266,977 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 42,092 shares | $7,089,084 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 131,524 shares | $7,023,386 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 39,538 shares | $6,602,011 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,518 shares | $6,523,511 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 52,614 shares | $5,726,519 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 265,845 shares | $5,642,567 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 289,883 shares | $5,504,886 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 280,375 shares | $5,458,911 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 243,159 shares | $5,427,318 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 242,012 shares | $5,302,492 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 83,588 shares | $5,140,688 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 235,483 shares | $5,118,483 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 58,476 shares | $4,713,172 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 178,351 shares | $4,080,681 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 25,254 shares | $2,802,483 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 120,859 shares | $2,778,549 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 29,101 shares | $2,751,209 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 99,526 shares | $2,193,554 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,233 shares | $2,123,833 |
| AMPHENOL CORP | CL A | 032095101 | — | 23,784 shares | $2,004,992 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 64,691 shares | $1,940,730 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,155 shares | $1,895,470 |
| THOR INDS INC | COM | 885160101 | — | 24,827 shares | $1,715,546 |
| ELI LILLY & CO | COM | 532457108 | — | 1,432 shares | $1,656,939 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 18,252 shares | $1,514,369 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,643 shares | $1,495,689 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 29,801 shares | $1,451,309 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,885 shares | $1,436,586 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,837 shares | $1,435,918 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,043 shares | $1,431,857 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 65,966 shares | $1,304,148 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 55,630 shares | $1,229,423 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,432 shares | $1,194,612 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 33,522 shares | $1,193,719 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,398 shares | $1,177,194 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 45,001 shares | $1,119,169 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,105 shares | $1,086,758 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,524 shares | $1,002,657 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 5,832 shares | $941,694 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 45,000 shares | $907,200 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,235 shares | $872,739 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,488 shares | $854,924 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 7,331 shares | $835,808 |
| VISA INC | COM CL A | 92826C839 | — | 2,291 shares | $823,226 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,863 shares | $789,528 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 22,027 shares | $787,251 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,982 shares | $772,709 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,275 shares | $766,362 |
| ORACLE CORP | COM | 68389X105 | — | 5,504 shares | $755,700 |
| COCA COLA CO | COM | 191216100 | — | 8,726 shares | $751,135 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,458 shares | $745,593 |
| PHILLIPS 66 | COM | 718546104 | — | 2,810 shares | $717,422 |
| ABBVIE INC | COM | 00287Y109 | — | 2,717 shares | $710,683 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,225 shares | $688,295 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,120 shares | $685,172 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,862 shares | $663,822 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,751 shares | $623,717 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,844 shares | $614,496 |
| MCKESSON CORP | COM | 58155Q103 | — | 719 shares | $613,890 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 23,348 shares | $582,767 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 6,798 shares | $577,593 |