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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) |
|---|---|---|---|---|---|
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 99,563 shares | $574,481 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 20,785 shares | $570,964 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 42,609 shares | $555,617 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 10,052 shares | $546,829 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,400 shares | $542,654 |
| INTEL CORP | COM | 458140100 | — | 4,491 shares | $539,983 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,990 shares | $529,423 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,026 shares | $502,307 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 15,024 shares | $490,234 |
| FORD MTR CO | COM | 345370860 | — | 40,177 shares | $484,535 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 14,665 shares | $477,053 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,230 shares | $462,302 |
| RTX CORPORATION | COM | 75513E101 | — | 2,428 shares | $450,759 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,900 shares | $435,594 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 30,000 shares | $428,400 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,234 shares | $418,447 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 390 shares | $415,393 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,848 shares | $412,968 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,750 shares | $397,733 |
| TESLA INC | COM | 88160R101 | — | 1,114 shares | $395,259 |
| BROADCOM INC | COM | 11135F101 | — | 1,084 shares | $380,690 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,624 shares | $378,879 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 12,720 shares | $374,237 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,325 shares | $364,892 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,613 shares | $361,781 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,280 shares | $358,516 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,613 shares | $357,361 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 40,000 shares | $357,200 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 15,340 shares | $345,611 |
| LOWES COS INC | COM | 548661107 | — | 1,871 shares | $344,807 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,101 shares | $343,832 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 7,904 shares | $341,453 |
| STARBUCKS CORP | COM | 855244109 | — | 3,577 shares | $336,095 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,633 shares | $329,520 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,610 shares | $328,312 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 34,529 shares | $324,918 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 13,382 shares | $324,380 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,875 shares | $320,119 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,627 shares | $310,465 |
| UNION PAC CORP | COM | 907818108 | — | 1,125 shares | $306,147 |
| AMGEN INC | COM | 031162100 | — | 724 shares | $305,174 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,142 shares | $304,397 |
| DISNEY WALT CO | COM | 254687106 | — | 2,838 shares | $297,707 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 950 shares | $293,550 |
| ISHARES TR | IBON 2030 TE ETF | 46436E122 | — | 11,060 shares | $283,579 |
| WALMART INC | COM | 931142103 | — | 2,689 shares | $279,441 |
| META PLATFORMS INC | CL A | 30303M102 | — | 384 shares | $278,470 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,121 shares | $277,509 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 30,000 shares | $277,200 |
| TARGET CORP | COM | 87612E106 | — | 1,753 shares | $274,731 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,800 shares | $273,672 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 361 shares | $267,057 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 825 shares | $266,698 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,816 shares | $261,510 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 387 shares | $261,245 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,010 shares | $259,853 |
| ISHARES TR | MBS ETF | 464288588 | — | 2,893 shares | $259,271 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,440 shares | $257,760 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 825 shares | $254,191 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 282 shares | $253,902 |
| GE VERNOVA INC | COM | 36828A101 | — | 266 shares | $252,831 |
| CUMMINS INC | COM | 231021106 | — | 461 shares | $238,309 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 303 shares | $231,077 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,430 shares | $230,972 |
| 3M CO | COM | 88579Y101 | — | 1,407 shares | $230,960 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,453 shares | $225,172 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,787 shares | $224,375 |
| AT&T INC | COM | 00206R102 | — | 9,025 shares | $220,210 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 11,000 shares | $218,570 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 10,000 shares | $213,000 |
| DEERE & CO | COM | 244199105 | — | 315 shares | $211,539 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 219 shares | $209,237 |
| PAYCHEX INC | COM | 704326107 | — | 2,110 shares | $207,835 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 8,131 shares | $202,213 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 13,595 shares | $161,373 |
| UMH PPTYS INC | COM | 903002103 | — | 10,000 shares | $154,000 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 14,864 shares | $82,347 |
| COMPUGEN LTD | ORD | M25722105 | — | 10,000 shares | $23,800 |