Stockman Wealth Management, Inc.
CIK 1389400
13F filing for Q2 2026・No. 2,640
- Holdings
- US$967.73M
- Quarter change
- +US$61.54M
- Entries
- 178
- Net bought (estimate)
- −US$17.2M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 12
- Cut 79
- Added 57
- Corporate actions 2
- Unchanged 29
Largest holdings
178 stocks worth US$967.73M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRCORE S&P SCP ETF | Cut | 366,639 | US$54.38M | 5.62% |
| ISHARES TRISHS 1-5YR INVS | Added | 749,535 | US$39.28M | 4.06% |
| ISHARES TRCORE MSCI INTL | Cut | 438,997 | US$39.08M | 4.04% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 505,787 | US$39M | 4.03% |
| MBBISHARES TRMBS ETF | Cut | 383,765 | US$36.27M | 3.75% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Cut | 16,107 | US$32.04M | 3.31% |
| CATCATERPILLAR INCCOM | Cut | 29,686 | US$31.61M | 3.27% |
| EMXCISHARES INCMSCI EMRG CHN | Cut | 298,938 | US$30.58M | 3.16% |
| AAPLAppleCOM | Cut | 104,288 | US$30.18M | 3.12% |
| CSCOCISCO SYS INCCOM | Cut | 227,682 | US$26.74M | 2.76% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.