Stillwater Wealth Management Group

CIK

2063941

Location

JUNO BEACH, FL

Portfolio Value

Small $176,820,035

Diversification

Diversified

Filing Date

Global Rank

#6,867 / 8,814 ▼ 653 · as of Jun 2026

Top Industry

Drug Manufacturers - General 15.0%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

7 quarters · since Dec 2024

Regulatory profile

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

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.4%, 37.4 effective positions, active share 62.2% against the S&P 500 as of 2026-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Medium horizon

Value-weighted holding period 5.5 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-03-31, active share 62.2%; sector active share 25.4% against the combined 13F book's sector weights.

Over time 5 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.

View clone backtest

Portfolio Concentration

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

Top Position

6.6%

+1.5 pts

Top 5

29.3%

+5.2 pts

Top 10

49.5%

+6.4 pts

HHI

356

Diversified+58

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.1%	$78,034,582	26
Technology	16.1%	$28,544,128	6
Financial Services	9.0%	$15,851,654	8
Healthcare	8.8%	$15,518,949	7
Consumer Defensive	6.8%	$12,027,596	5
Industrials	4.1%	$7,227,770	5
Communication Services	3.9%	$6,952,785	4
Consumer Cyclical	3.4%	$5,952,456	3
Energy	3.3%	$5,814,305	4
Real Estate	0.5%	$895,810	2

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
FNDX	Schwab Fundamental U.S. Large Company ETF	+40,321	275,654	$8,674,831
GPIX	Goldman Sachs S&P 500 Premium Income ETF	+40,138	116,218	$6,488,450
COWZ	Pacer US Cash Cows 100 ETF	+32,762	49,060	$3,275,245
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	+26,404	183,706	$8,413,367
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	+21,741	57,631	$3,341,445
SCHD	Schwab U.S. Dividend Equity ETF	+19,357	61,744	$2,008,532
DIVO	Amplify CWP Enhanced Dividend Income ETF	+14,203	189,451	$8,807,576
PYLD		+8,995	22,095	$560,992
AMLP	Alerian MLP ETF	+6,250	39,590	$2,053,533
QUAL	iShares MSCI USA Quality Factor ETF	+3,279	33,964	$0
DGRO	iShares Core Dividend Growth ETF	+3,246	100,463	$7,573,905
VOO	VANGUARD 500 INDEX FUND	+2,948	8,938	$6,264,286
QQQ	Invesco Qqq Trust, Series 1	+1,999	13,880	$10,268,007
ISPY	ProShares S&P 500 High Income ETF	+1,976	45,665	$2,182,787
SPY	Spdr S&P 500 ETF Trust	+1,523	2,646	$2,017,918
NVDA	Nvidia Corp	+1,370	30,686	$7,008,068
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,074	8,258	$1,281,641
KO	Coca Cola Co	+893	34,507	$2,970,362
JPM	Jpmorgan Chase & Co	+720	16,627	$5,500,710
GS	Goldman Sachs Group Inc	+492	3,362	$3,027,010
IBM	International Business Machines Corp	+403	1,318	$289,867
AAPL	Apple Inc.	+360	26,779	$8,917,942
BRK-B	Berkshire Hathaway Inc	+236	4,038	$2,010,722
CB	Chubb Ltd	+229	7,249	$2,357,737
MSFT	Microsoft Corp	+227	10,599	$5,436,227
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TJX	Tjx Companies Inc	−17,530	6,721	$889,255
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−16,505	30,425	$1,863,835
VZ	Verizon Communications Inc	−15,466	7,424	$340,538
WMT	Walmart Inc.	−12,153	26,105	$2,712,831
WM	Waste Management Inc	−10,055	6,137	$1,251,457
RTX	RTX Corp	−7,754	5,876	$1,090,879
SYK	Stryker Corp	−6,357	1,190	$327,714
OHI	Omega Healthcare Investors Inc	−4,650	10,990	$508,946
MO	Altria Group, Inc.	−4,643	19,520	$1,314,476
ET	Energy Transfer LP	−3,400	10,100	$0
AMGN	Amgen Inc	−1,572	5,725	$2,413,144
LMT	Lockheed Martin Corp	−1,442	3,494	$1,779,319
PFE	Pfizer Inc	−1,380	25,395	$724,265
QQA		−1,300	10,600	$605,461
GOOG	Alphabet Inc.	−542	14,115	$4,809,545
SPG	Simon Property Group Inc.	−515	1,927	$386,864
AVGO	Broadcom Inc.	−400	15,512	$5,447,659
ABBV	AbbVie Inc.	−293	19,741	$5,164,048
OALC	ONEASCENT LARGE CAP CORE ETF	−200	5,056	$207,953
ABT	Abbott Laboratories	−163	3,800	$375,554
CVX	Chevron Corp	−102	2,235	$456,409
PEP	Pepsico Inc	−100	1,590	$201,484
CAT	Caterpillar Inc	−96	3,181	$2,579,122
COST	Costco Wholesale Corp	−53	5,304	$4,828,443
LLY	ELI LILLY & Co	−42	5,232	$6,053,842
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	31,433	$5,115,720
AMD	Advanced Micro Devices Inc	2,361	$1,444,365
QDVO		15,750	$470,925
RDVY	First Trust Rising Dividend Achievers ETF	3,405	$266,577
MNRO	Monro, Inc.	11,592	$162,172
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	12,117	$3,275,346
MSTR	Strategy Inc	14,000	$1,217,020
NEE	Nextera Energy Inc	6,325	$555,145
PG	PROCTER & GAMBLE Co	2,139	$313,662
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	8,924	$298,597
MRK	Merck & Co., Inc.	1,726	$221,791
TSLA	Tesla, Inc.	524	$220,394
OEF	iShares S&P 100 ETF	565	$206,716
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $176,820,035 total · filing declares 71 positions · $186,833,942 · as of Sep 30, 2026

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

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	13,880	+1,999	$10,268,007	+17.4%	5.81%
AAPL	Apple Inc. Technology	Added	26,779	+360	$8,917,942	+16.7%	5.04%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	189,451	+14,203	$8,807,576	+10.0%	4.98%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	275,654	+40,321	$8,674,831	+18.5%	4.91%
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	Added	183,706	+26,404	$8,413,367	+18.7%	4.76%
DGRO	iShares Core Dividend Growth ETF	Added	100,463	+3,246	$7,573,905	+2.8%	4.28%
NVDA	Nvidia Corp Technology	Added	30,686	+1,370	$7,008,068	+19.5%	3.96%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	Added	116,218	+40,138	$6,488,450	+53.5%	3.67%
VOO	VANGUARD 500 INDEX FUND	Added	8,938	+2,948	$6,264,286	+52.3%	3.54%
LLY	ELI LILLY & Co Healthcare	Reduced	5,232	-42	$6,053,842	−4.3%	3.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	16,627	+720	$5,500,710	+5.6%	3.11%
AVGO	Broadcom Inc. Technology	Reduced	15,512	-400	$5,447,659	−9.4%	3.08%
MSFT	Microsoft Corp Technology	Added	10,599	+227	$5,436,227	+40.5%	3.07%
ABBV	AbbVie Inc. Healthcare	Reduced	19,741	-293	$5,164,048	+2.4%	2.92%
XOM	ExxonMobil Holdings Corp Energy	NEW	31,433	NEW	$5,115,720	NEW	2.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,671	+131	$4,901,029	+5.2%	2.77%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	5,304	-53	$4,828,443	−3.6%	2.73%
GOOG	Alphabet Inc. Communication Services	Reduced	14,115	-542	$4,809,545	−7.1%	2.72%
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	Added	57,631	+21,741	$3,341,445	+57.0%	1.89%
COWZ	Pacer US Cash Cows 100 ETF	Added	49,060	+32,762	$3,275,245	+223.1%	1.85%
GS	Goldman Sachs Group Inc Financial Services	Added	3,362	+492	$3,027,010	+4.3%	1.71%
KO	Coca Cola Co Consumer Defensive	Added	34,507	+893	$2,970,362	+8.7%	1.68%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,105	-12,153	$2,712,831	−37.4%	1.53%
CAT	Caterpillar Inc Industrials	Reduced	3,181	-96	$2,579,122	−26.1%	1.46%
AMGN	Amgen Inc Healthcare	Reduced	5,725	-1,572	$2,413,144	−8.7%	1.36%
V	Visa Inc. Financial Services	Added	6,639	+118	$2,385,591	+6.6%	1.35%
CB	Chubb Ltd Financial Services	Added	7,249	+229	$2,357,737	−1.4%	1.33%
ISPY	ProShares S&P 500 High Income ETF	Added	45,665	+1,976	$2,182,787	+3.7%	1.23%
AMLP	Alerian MLP ETF	Added	39,590	+6,250	$2,053,533	—	1.16%
SPY	Spdr S&P 500 ETF Trust	Added	2,646	+1,523	$2,017,918	+140.6%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,038	+236	$2,010,722	+5.7%	1.14%
SCHD	Schwab U.S. Dividend Equity ETF	Added	61,744	+19,357	$2,008,532	+49.4%	1.14%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	30,425	-16,505	$1,863,835	−35.4%	1.05%
LMT	Lockheed Martin Corp Industrials	Reduced	3,494	-1,442	$1,779,319	−29.2%	1.01%
AMD	Advanced Micro Devices Inc Technology	NEW	2,361	NEW	$1,444,365	NEW	0.82%
MO	Altria Group, Inc. Consumer Defensive	Reduced	19,520	-4,643	$1,314,476	−24.4%	0.74%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	8,258	+1,074	$1,281,641	+12.9%	0.72%
WM	Waste Management Inc Industrials	Reduced	6,137	-10,055	$1,251,457	−65.3%	0.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,296	-23	$1,134,087	−4.4%	0.64%
RTX	RTX Corp Industrials	Reduced	5,876	-7,754	$1,090,879	−57.8%	0.62%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	6,721	-17,530	$889,255	−75.8%	0.50%
PFE	Pfizer Inc Healthcare	Reduced	25,395	-1,380	$724,265	+12.3%	0.41%
META	Meta Platforms, Inc. Communication Services	Reduced	922	-9	$668,615	+27.5%	0.38%
QQA		Reduced	10,600	-1,300	$605,461	−11.7%	0.34%
PYLD		Added	22,095	+8,995	$560,992	+61.5%	0.32%
NOC	Northrop Grumman Corp Industrials	Held	1,090	0	$526,993	−5.1%	0.30%
OHI	Omega Healthcare Investors Inc Real Estate	Reduced	10,990	-4,650	$508,946	−31.8%	0.29%
QDVO		NEW	15,750	NEW	$470,925	NEW	0.27%
JNJ	Johnson & Johnson Healthcare	Added	1,739	+5	$460,382	+4.5%	0.26%
CVX	Chevron Corp Energy	Reduced	2,235	-102	$456,409	+17.8%	0.26%

Showing the top 50 of 70 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.