Stockman Wealth Management, Inc.

Registered adviser

CIK

1389400

Location

BILLINGS, MT

Portfolio Value

Small $947,231,283

Diversification

Diversified

Filing Date

Global Rank

#2,580 / 8,827 ▼ 125 · as of Jun 2026

Top Industry

Drug Manufacturers - General 9.5%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 122166

Roster of Nov 1, 2026

Regulatory AUM

$5,235,996,694

Main clients

Banks and thrifts (57% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$5,235,996,694	Banks and thrifts (57%)
Mar 2025 to Jan 2026	$5,065,457,259	Banks and thrifts (62%)
Apr 2024 to Feb 2025	$4,779,207,780	Banks and thrifts (67%)
May 2023 to Mar 2024	$4,470,755,002	Banks and thrifts (73%)
Apr 2023	$4,470,755,002	Banks and thrifts (73%)
Apr 2022 to Mar 2023	$5,729,989,821	Banks and thrifts (81%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

10.0 effective positions (12 or fewer)

Turnover

Low turnover

10.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.5 quarters (12+), a floor since 54.4% of the book was already held when coverage starts

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 71.1%; sector active share 28.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

178 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

26.3%

−3.1 pts

Top 5

42.0%

−1.3 pts

Top 10

55.4%

−0.9 pts

HHI

854

Diversified−148

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.2%	$371,312,531	52
Technology	17.0%	$160,979,203	17
Financial Services	8.4%	$79,908,977	25
Healthcare	7.4%	$69,884,823	17
Industrials	6.8%	$64,609,014	17
Energy	5.9%	$56,065,504	15
Consumer Cyclical	5.9%	$55,756,171	12
Consumer Defensive	4.5%	$42,161,797	10
Communication Services	3.4%	$32,009,653	6
Basic Materials	1.3%	$12,405,673	2
Utilities	0.1%	$1,365,229	2
Real Estate	0.1%	$772,708	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHP	Schwab U.S. TIPS ETF	+1,423,319	1,463,034	$36,766,044
USHY	iShares Broad USD High Yield Corporate Bond ETF	+79,869	774,029	$27,648,315
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	+63,308	120,859	$2,778,548
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+57,358	806,893	$41,337,128
HON	Honeywell International Inc	+25,941	56,172	$11,848,921
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	+16,895	235,483	$5,118,458
PFE	Pfizer Inc	+16,412	482,026	$13,747,381
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	+15,609	280,375	$5,458,901
CRH	Crh Public Ltd Co	+14,882	146,606	$12,138,976
IJH	iShares Core S&P Mid-Cap ETF	+13,945	519,732	$37,394,717
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	+13,097	289,883	$5,504,878
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+11,949	242,012	$5,302,482
APH	Amphenol Corp	+11,682	23,784	$2,004,991
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+9,907	265,845	$5,642,560
GSK	GSK plc	+9,306	273,995	$13,198,339
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+8,686	243,159	$5,427,308
LEN	Lennar Corp	+7,759	89,067	$7,266,976
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+6,691	52,614	$5,726,507
IDEV	iShares Core MSCI International Developed Markets ETF	+5,688	444,685	$39,790,413
—		+5,537	58,476	$0
PEP	Pepsico Inc	+4,860	105,944	$13,425,223
PG	PROCTER & GAMBLE Co	+4,519	95,658	$13,897,194
QCOM	Qualcomm Inc	+4,384	84,820	$15,610,272
UPS	United Parcel Service Inc	+4,343	141,696	$13,240,074
SYY	Sysco Corp	+3,862	139,862	$10,903,641
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MBB	iShares MBS ETF	−380,872	2,893	$259,270
HONA	Honeywell Aerospace Inc.	−28,449	1,453	$225,171
MRK	Merck & Co., Inc.	−12,730	156,931	$22,803,643
CSCO	Cisco Systems, Inc.	−12,718	214,964	$23,136,575
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−8,568	178,351	$4,080,670
EMXC	iShares MSCI Emerging Markets ex China ETF	−6,205	292,733	$29,003,985
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−4,434	13,382	$324,379
BAC	Bank Of America Corp	−4,016	264,624	$14,403,484
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−3,615	69,218	$13,549,423
AAPL	Apple Inc.	−2,714	101,574	$33,826,173
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−2,406	83,588	$5,140,662
USB	US Bancorp De	−2,181	296,192	$17,108,049
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−1,722	23,348	$582,766
IJR	iShares Core S&P Small-Cap ETF	−1,503	365,136	$49,673,101
NVDA	Nvidia Corp	−1,463	94,280	$21,531,666
GBCI	Glacier Bancorp, Inc.	−1,391	7,904	$341,452
MSFT	Microsoft Corp	−1,099	59,111	$30,318,031
CAT	Caterpillar Inc	−1,072	28,614	$23,199,945
SBUX	Starbucks Corp	−1,029	3,577	$336,094
ASML	Asml Holding NV	−998	15,109	$27,372,522
JPM	Jpmorgan Chase & Co	−895	71,498	$23,653,683
VEU	Vanguard International Equity Index Funds	−690	18,252	$1,514,368
IVV	iShares Core S&P 500 ETF	−689	8,518	$6,523,510
GOOGL	Alphabet Inc.	−669	57,369	$19,739,525
XOM	ExxonMobil Holdings Corp	−508	107,237	$17,452,821
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ITOT	iShares Core S&P Total U.S. Stock Market ETF	3,751	$623,716
TMO	Thermo Fisher Scientific Inc.	387	$261,244
SHEL	Shell plc	2,430	$230,971
T	At&T Inc.	9,025	$220,210
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PWR	Quanta Services, Inc.	5,936	$4,274,157
BA	Boeing Co	1,047	$226,644
CVS	CVS HEALTH Corp	2,185	$226,038
NXH	Neighborhood Intelligence, Inc.	10,000	$57,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

178 tracked positions · $947,231,283 total · filing declares 178 positions · $960,419,373 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 178 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IJR	iShares Core S&P Small-Cap ETF	Reduced	365,136	-1,503	$49,673,101	−8.6%	5.24%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	806,893	+57,358	$41,337,128	+5.2%	4.36%
IDEV	iShares Core MSCI International Developed Markets ETF	Added	444,685	+5,688	$39,790,413	+1.8%	4.20%
IJH	iShares Core S&P Mid-Cap ETF	Added	519,732	+13,945	$37,394,717	−4.1%	3.95%
SCHP	Schwab U.S. TIPS ETF	Added	1,463,034	+1,423,319	$36,766,044	+3393.4%	3.88%
AAPL	Apple Inc. Technology	Reduced	101,574	-2,714	$33,826,173	+12.1%	3.57%
MSFT	Microsoft Corp Technology	Reduced	59,111	-1,099	$30,318,031	+35.0%	3.20%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	292,733	-6,205	$29,003,985	−5.2%	3.06%
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	774,029	+79,869	$27,648,315	+7.6%	2.92%
ASML	Asml Holding NV Technology	Reduced	15,109	-998	$27,372,522	−14.6%	2.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	98,046	+796	$24,428,160	+5.4%	2.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	71,498	-895	$23,653,683	−0.2%	2.50%
CAT	Caterpillar Inc Industrials	Reduced	28,614	-1,072	$23,199,945	−26.6%	2.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	214,964	-12,718	$23,136,575	−13.5%	2.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	156,931	-12,730	$22,803,643	+4.6%	2.41%
NVDA	Nvidia Corp Technology	Reduced	94,280	-1,463	$21,531,666	+12.4%	2.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	57,369	-669	$19,739,525	−4.8%	2.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	107,237	-508	$17,452,821	+18.5%	1.84%
USB	US Bancorp De Financial Services	Reduced	296,192	-2,181	$17,108,049	−5.1%	1.81%
CVX	Chevron Corp Energy	Reduced	81,279	-74	$16,597,984	+23.1%	1.75%
QCOM	Qualcomm Inc Technology	Added	84,820	+4,384	$15,610,272	+5.0%	1.65%
AXP	American Express Co Financial Services	Added	50,288	+1,710	$15,292,580	−6.9%	1.61%
BAC	Bank Of America Corp Financial Services	Reduced	264,624	-4,016	$14,403,484	−5.9%	1.52%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	95,658	+4,519	$13,897,194	+4.0%	1.47%
PFE	Pfizer Inc Healthcare	Added	482,026	+16,412	$13,747,381	+22.6%	1.45%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	69,218	-3,615	$13,549,423	−2.4%	1.43%
PEP	Pepsico Inc Consumer Defensive	Added	105,944	+4,860	$13,425,223	−1.9%	1.42%
UPS	United Parcel Service Inc Industrials	Added	141,696	+4,343	$13,240,074	−10.3%	1.40%
GSK	GSK plc Healthcare	Added	273,995	+9,306	$13,198,339	−4.9%	1.39%
SLB	Slb Limited Energy	Added	270,719	+2,985	$13,189,429	+6.0%	1.39%
MDT	Medtronic plc Healthcare	Added	149,294	+1,480	$12,882,579	+11.4%	1.36%
LMT	Lockheed Martin Corp Industrials	Added	23,951	+740	$12,197,046	+3.1%	1.29%
CRH	Crh Public Ltd Co Basic Materials	Added	146,606	+14,882	$12,138,976	−13.9%	1.28%
HON	Honeywell International Inc Industrials	Added	56,172	+25,941	$11,848,921	+75.1%	1.25%
MCD	Mcdonalds Corp Consumer Cyclical	Added	50,242	+1,370	$11,602,887	−12.2%	1.22%
SYY	Sysco Corp Consumer Defensive	Added	139,862	+3,862	$10,903,641	−4.1%	1.15%
VZ	Verizon Communications Inc Communication Services	Added	203,835	+989	$9,349,911	+8.9%	0.99%
HD	Home Depot, Inc. Consumer Cyclical	Added	28,035	+1,259	$7,975,677	−15.5%	0.84%
LEN	Lennar Corp Consumer Cyclical	Added	89,067	+7,759	$7,266,976	−1.2%	0.77%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	42,092	+395	$7,089,134	+7.2%	0.75%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	39,538	+1,883	$6,602,055	−5.3%	0.70%
IVV	iShares Core S&P 500 ETF	Reduced	8,518	-689	$6,523,510	−5.4%	0.69%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	52,614	+6,691	$5,726,507	+6.3%	0.60%
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	Added	265,845	+9,907	$5,642,560	+1.8%	0.60%
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	Added	289,883	+13,097	$5,504,878	+1.8%	0.58%
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	Added	280,375	+15,609	$5,458,901	+2.1%	0.58%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Added	243,159	+8,686	$5,427,308	+3.5%	0.57%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	Added	242,012	+11,949	$5,302,482	+4.1%	0.56%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	83,588	-2,406	$5,140,662	+12.6%	0.54%
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	Added	235,483	+16,895	$5,118,458	+3.2%	0.54%

Showing the top 50 of 178 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.