Stockman Wealth Management, Inc. Diversified Active

Location: Billings, MT

CIK: 0001389400 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $906M (99.7% shares, 0.3% debt)

Holdings (178)

IJR ISHARES TR 5.2%
Value $47.15M Shares 379,279 Est. Cost $101.81 Unrealized
IGSB ISHARES TR 4.3%
Value $38.67M Shares 735,698 Est. Cost $51.48 Unrealized
MBB ISHARES TR 4.2%
Value $37.74M Shares 397,518 Est. Cost $94.13 Unrealized
IDEV ISHARES TR 4.1%
Value $37.36M Shares 447,091 Est. Cost $63.62 Unrealized
IJH ISHARES TR 3.8%
Value $34.61M Shares 512,564 Est. Cost $61.43 Unrealized
AAPL APPLE INC 3.0%
Value $27.63M Shares 108,889 Est. Cost $120.78 Unrealized +117.6%
EMXC ISHARES INC 2.8%
Value $25.6M Shares 325,408 Est. Cost $56.05 Unrealized
CAT CATERPILLAR INC 2.6%
Value $24.01M Shares 33,891 Est. Cost $192.92 Unrealized +254.7%
USHY ISHARES TR 2.6%
Value $23.95M Shares 650,112 Est. Cost $36.84 Unrealized
ASML ASML HLDG NV 2.6%
Value $23.55M Shares 17,831 Est. Cost $720.45 Unrealized
MSFT MICROSOFT CORP 2.5%
Value $22.89M Shares 61,841 Est. Cost $191.95 Unrealized +126.4%
JPM JPMORGAN CHASE & CO 2.4%
Value $21.77M Shares 73,997 Est. Cost $98.09 Unrealized +217.5%
AMZN AMAZON COM INC 2.4%
Value $21.33M Shares 102,395 Est. Cost $121.94 Unrealized +86.0%
MRK MERCK & CO INC 2.4%
Value $21.3M Shares 177,107 Est. Cost $68.19 Unrealized +67.6%
CSCO CISCO SYS INC 2.2%
Value $20.3M Shares 261,593 Est. Cost $37.11 Unrealized +110.0%
XOM EXXON MOBIL CORP 2.1%
Value $19.14M Shares 112,810 Est. Cost $66.90 Unrealized +107.4%
GOOGL ALPHABET INC 2.0%
Value $18.06M Shares 62,791 Est. Cost $133.33 Unrealized +142.5%
NVDA NVIDIA CORPORATION 1.9%
Value $17.46M Shares 100,108 Est. Cost $125.34 Unrealized +48.9%
CVX CHEVRON CORPORATION 1.9%
Value $17.37M Shares 83,967 Est. Cost $100.82 Unrealized +70.5%
USB US BANCORP 1.8%
Value $15.94M Shares 306,569 Est. Cost $33.90 Unrealized +67.1%
PEP PEPSICO INC 1.7%
Value $15.64M Shares 100,709 Est. Cost $144.36 Unrealized +7.2%
GSK GSK PLC 1.6%
Value $14.91M Shares 270,147 Est. Cost $33.22 Unrealized
SLB SLB LIMITED 1.6%
Value $14.73M Shares 286,542 Est. Cost $42.18 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 1.6%
Value $14.38M Shares 47,536 Est. Cost $284.73 Unrealized +25.1%
LMT LOCKHEED MARTIN CORP 1.5%
Value $13.91M Shares 23,022 Est. Cost $374.48 Unrealized +60.5%
CRH CRH PLC 1.5%
Value $13.86M Shares 131,834 Est. Cost $58.31 Unrealized +113.2%
HON HONEYWELL INTL INC 1.5%
Value $13.69M Shares 60,571 Est. Cost $154.82 Unrealized +45.9%
UPS UNITED PARCEL SVCS INC 1.5%
Value $13.5M Shares 137,223 Est. Cost $114.48 Unrealized -4.0%
BAC BANK AMERICA CORP 1.5%
Value $13.34M Shares 273,628 Est. Cost $32.35 Unrealized +65.9%
PG PROCTER & GAMBLE CO 1.4%
Value $13.04M Shares 90,285 Est. Cost $103.07 Unrealized +47.2%
PFE PFIZER INC 1.4%
Value $12.95M Shares 461,237 Est. Cost $25.10 Unrealized +4.3%
SBUX STARBUCKS CORP 1.4%
Value $12.59M Shares 140,503 Est. Cost $80.32 Unrealized +16.6%
MDT MEDTRONIC PLC 1.3%
Value $11.69M Shares 134,940 Est. Cost $83.22 Unrealized +19.6%
QCOM QUALCOMM INC 1.2%
Value $10.9M Shares 84,653 Est. Cost $147.26 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $10.28M Shares 204,790 Est. Cost $39.12 Unrealized +12.0%
XLK SELECT SECTOR SPDR TR 1.1%
Value $10.14M Shares 76,316 Est. Cost $142.58 Unrealized
SYY SYSCO CORP 1.0%
Value $9.471M Shares 132,774 Est. Cost $66.66 Unrealized +23.4%
HD HOME DEPOT INC 1.0%
Value $8.65M Shares 26,301 Est. Cost $214.75 Unrealized +75.5%
LEN LENNAR CORP 0.7%
Value $6.213M Shares 71,542 Est. Cost $121.74 Unrealized -6.0%
XLF SELECT SECTOR SPDR TR 0.7%
Value $6.089M Shares 123,342 Est. Cost $35.86 Unrealized
XLI SELECT SECTOR SPDR TR 0.7%
Value $6.067M Shares 37,516 Est. Cost $116.70 Unrealized
IVV ISHARES TR 0.6%
Value $5.846M Shares 8,950 Est. Cost $397.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value $5.794M Shares 39,522 Est. Cost $138.17 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value $5.46M Shares 89,122 Est. Cost $62.53 Unrealized
IBTJ ISHARES TR 0.6%
Value $5.415M Shares 247,906 Est. Cost $21.67 Unrealized
IBTK ISHARES TR 0.6%
Value $5.245M Shares 265,985 Est. Cost $19.55 Unrealized
IBTL ISHARES TR 0.6%
Value $5.144M Shares 252,186 Est. Cost $20.38 Unrealized
IBTH ISHARES TR 0.6%
Value $5.118M Shares 228,160 Est. Cost $22.32 Unrealized
IBTI ISHARES TR 0.5%
Value $4.972M Shares 223,130 Est. Cost $22.07 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value $4.708M Shares 43,201 Est. Cost $132.23 Unrealized
IBTM ISHARES TR 0.5%
Value $4.6M Shares 200,616 Est. Cost $23.05 Unrealized
IBTG ISHARES TR 0.5%
Value $4.456M Shares 194,445 Est. Cost $22.77 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value $4.185M Shares 51,053 Est. Cost $75.43 Unrealized
PAVE GLOBAL X FDS 0.3%
Value $3.11M Shares 61,200 Est. Cost $47.79 Unrealized
AGG ISHARES TR 0.3%
Value $2.778M Shares 27,989 Est. Cost $100.29 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value $2.53M Shares 22,821 Est. Cost $55.87 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $2.242M Shares 87,451 Est. Cost $32.02 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $2.076M Shares 2,083 Est. Cost $459.12 Unrealized +109.9%
THO THOR INDS INC 0.2%
Value $1.983M Shares 24,827 Est. Cost $113.08 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $1.967M Shares 91,531 Est. Cost $22.06 Unrealized
GOOG ALPHABET INC 0.2%
Value $1.941M Shares 6,766 Est. Cost $116.83 Unrealized +177.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.763M Shares 3,679 Est. Cost $200.29 Unrealized +146.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.622M Shares 6,691 Est. Cost $103.36 Unrealized +174.7%
LLY ELI LILLY & CO 0.2%
Value $1.531M Shares 1,665 Est. Cost $262.67 Unrealized +298.6%
APH AMPHENOL CORP 0.2%
Value $1.529M Shares 12,100 Est. Cost $46.62 Unrealized +214.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.501M Shares 19,985 Est. Cost $71.37 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.488M Shares 18,775 Est. Cost $80.80 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $1.475M Shares 63,525 Est. Cost $34.45 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.442M Shares 2,414 Est. Cost $268.73 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.409M Shares 28,198 Est. Cost $62.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.294M Shares 3,828 Est. Cost $176.16 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value $1.238M Shares 64,166 Est. Cost $12.27 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.236M Shares 5,056 Est. Cost $97.87 Unrealized +132.8%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $1.22M Shares 45,001 Est. Cost $17.12 Unrealized
IVW ISHARES TR 0.1%
Value $1.202M Shares 10,629 Est. Cost $83.06 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.2M Shares 31,722 Est. Cost $25.66 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $1.167M Shares 4,454 Est. Cost $227.30 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $1.142M Shares 5,790 Est. Cost $190.39 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $1.098M Shares 3,424 Est. Cost $203.63 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $1.026M Shares 45,000 Est. Cost $6.06 Unrealized +215.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $960K Shares 7,331 Est. Cost $70.78 Unrealized +70.8%
OKE ONEOK INC NEW 0.1%
Value $925K Shares 10,235 Est. Cost $29.79 Unrealized +163.6%
IWF ISHARES TR 0.1%
Value $895K Shares 2,098 Est. Cost $191.95 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $825K Shares 11,335 Est. Cost $23.71 Unrealized +179.8%
ORCL ORACLE CORP 0.1%
Value $810K Shares 5,504 Est. Cost $56.87 Unrealized +198.3%
EMR EMERSON ELEC CO 0.1%
Value $796K Shares 6,072 Est. Cost $48.64 Unrealized +205.3%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $735K Shares 22,019 Est. Cost $27.70 Unrealized +32.7%
V VISA INC 0.1%
Value $733K Shares 2,426 Est. Cost $216.53 Unrealized +52.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $712K Shares 169 Est. Cost $2009.92 Unrealized +137.9%
WFC WELLS FARGO & CO 0.1%
Value $703K Shares 8,836 Est. Cost $59.93 Unrealized +50.2%
KO COCA COLA CO 0.1%
Value $674K Shares 8,861 Est. Cost $37.10 Unrealized +101.5%
NEE NEXTERA ENERGY INC 0.1%
Value $670K Shares 7,215 Est. Cost $78.59 Unrealized +10.9%
MCD MCDONALDS CORP 0.1%
Value $656K Shares 2,112 Est. Cost $159.76 Unrealized +98.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $633K Shares 25,580 Est. Cost $25.80 Unrealized
ABBV ABBVIE INC 0.1%
Value $631K Shares 2,903 Est. Cost $110.79 Unrealized +100.9%
MCK MCKESSON CORP 0.1%
Value $622K Shares 719 Est. Cost $552.61 Unrealized +58.4%
IBDT ISHARES TR 0.1%
Value $609K Shares 24,042 Est. Cost $24.93 Unrealized
IVE ISHARES TR 0.1%
Value $591K Shares 2,800 Est. Cost $109.17 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $585K Shares 10,000 Est. Cost $37.40 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $577K Shares 19,837 Est. Cost $38.87 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $562K Shares 1,287 Est. Cost $277.71 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value $553K Shares 99,563 Est. Cost $6.44 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $543K Shares 1,862 Est. Cost $100.56 Unrealized +186.9%
PSX PHILLIPS 66 0.1%
Value $518K Shares 2,845 Est. Cost $70.86 Unrealized +107.6%
AMAT APPLIED MATLS INC 0.1%
Value $507K Shares 1,483 Est. Cost $180.26 Unrealized +81.2%
VXUS VANGUARD STAR FDS 0.1%
Value $502K Shares 6,511 Est. Cost $60.30 Unrealized
ABRDN WORLD HEALTHCARE FUND 0.1%
Value $497K Shares 42,609 Est. Cost $14.36 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $494K Shares 4,814 Est. Cost $45.00 Unrealized +156.4%
COP CONOCOPHILLIPS 0.1%
Value $474K Shares 3,593 Est. Cost $68.19 Unrealized +50.5%
SYK STRYKER CORPORATION 0.1%
Value $468K Shares 1,425 Est. Cost $185.13 Unrealized +97.0%
RTX RTX CORPORATION 0.1%
Value $465K Shares 2,408 Est. Cost $117.75 Unrealized +67.0%
F FORD MTR CO 0.1%
Value $464K Shares 40,177 Est. Cost $11.48 Unrealized +19.7%
AVGO BROADCOM INC 0.0%
Value $446K Shares 1,440 Est. Cost $138.30 Unrealized +141.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $444K Shares 14,473 Est. Cost $32.03 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $442K Shares 2,230 Est. Cost $78.21 Unrealized +164.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $434K Shares 30,000 Est. Cost $11.36 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $432K Shares 1,503 Est. Cost $203.58 Unrealized
LOW LOWES COS INC 0.0%
Value $423K Shares 1,791 Est. Cost $108.59 Unrealized +150.0%
IBDR ISHARES TR 0.0%
Value $414K Shares 17,071 Est. Cost $23.39 Unrealized
TSLA TESLA INC 0.0%
Value $410K Shares 1,104 Est. Cost $234.15 Unrealized +81.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $408K Shares 16,273 Est. Cost $35.97 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $403K Shares 1,900 Est. Cost $86.90 Unrealized +160.4%
RITM RITHM CAPITAL CORP 0.0%
Value $379K Shares 40,000 Est. Cost $12.74 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $373K Shares 1,625 Est. Cost $102.71 Unrealized +120.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $363K Shares 1,690 Est. Cost $188.07 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $352K Shares 2,030 Est. Cost $73.06 Unrealized +148.2%
IBHF ISHARES TR 0.0%
Value $352K Shares 15,340 Est. Cost $23.39 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $346K Shares 1,400 Est. Cost $147.81 Unrealized +28.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $337K Shares 7,538 Est. Cost $38.65 Unrealized +27.4%
DHR DANAHER CORP DEL 0.0%
Value $329K Shares 1,733 Est. Cost $174.29 Unrealized +28.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $326K Shares 2,750 Est. Cost $75.52 Unrealized +59.1%
WMT WALMART INC 0.0%
Value $325K Shares 2,617 Est. Cost $88.12 Unrealized +38.5%
MO ALTRIA GROUP INC 0.0%
Value $323K Shares 4,891 Est. Cost $48.57 Unrealized +29.8%
T AT&T INC 0.0%
Value $314K Shares 10,817 Est. Cost $24.74 Unrealized +4.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $311K Shares 1,084 Est. Cost $288.77 Unrealized +3.3%
NUVEEN NY AMT FREE 0.0%
Value $306K Shares 30,000 Est. Cost $9.91 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $304K Shares 1,566 Est. Cost $143.52 Unrealized +43.7%
UNP UNION PAC CORP 0.0%
Value $303K Shares 1,250 Est. Cost $158.75 Unrealized +53.3%
O REALTY INCOME CORP 0.0%
Value $301K Shares 4,925 Est. Cost $57.31 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $299K Shares 1,055 Est. Cost $195.73 Unrealized +62.6%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $299K Shares 34,529 Est. Cost $8.60 Unrealized
IBHJ ISHARES TR 0.0%
Value $290K Shares 11,060 Est. Cost $26.50 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $288K Shares 1,470 Est. Cost $187.05 Unrealized
BA BOEING CO 0.0%
Value $286K Shares 1,436 Est. Cost $201.75 Unrealized +18.2%
IWD ISHARES TR 0.0%
Value $285K Shares 1,334 Est. Cost $137.42 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $281K Shares 1,080 Est. Cost $205.35 Unrealized +33.1%
DIS DISNEY WALT CO 0.0%
Value $276K Shares 2,866 Est. Cost $94.82 Unrealized +15.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $273K Shares 2,900 Est. Cost $52.84 Unrealized +89.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $273K Shares 12,303 Est. Cost $32.50 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $271K Shares 1,639 Est. Cost $175.91 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $264K Shares 825 Est. Cost $236.85 Unrealized +50.0%
AMGN AMGEN INC 0.0%
Value $260K Shares 739 Est. Cost $349.67 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $258K Shares 2,914 Est. Cost $84.70 Unrealized
CMI CUMMINS INC 0.0%
Value $258K Shares 480 Est. Cost $380.68 Unrealized +51.2%
DINO HF SINCLAIR CORP 0.0%
Value $240K Shares 3,848 Est. Cost $51.88 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $238K Shares 2,246 Est. Cost $106.13 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $228K Shares 1,122 Est. Cost $161.38 Unrealized +37.4%
IDCC INTERDIGITAL INC 0.0%
Value $227K Shares 752 Est. Cost $66.77 Unrealized +406.2%
BDX BECTON DICKINSON & CO 0.0%
Value $226K Shares 1,440 Est. Cost $184.53 Unrealized -9.0%
GEV GE VERNOVA INC 0.0%
Value $223K Shares 256 Est. Cost $736.93 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $222K Shares 341 Est. Cost $559.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $221K Shares 261 Est. Cost $571.74 Unrealized +63.1%
LH LABCORP HOLDINGS INC 0.0%
Value $220K Shares 825 Est. Cost $241.79 Unrealized +12.1%
SHEL SHELL PLC 0.0%
Value $216K Shares 2,325 Est. Cost $93.00 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $213K Shares 4,440 Est. Cost $48.31 Unrealized
META META PLATFORMS INC 0.0%
Value $211K Shares 369 Est. Cost $622.78 Unrealized +5.3%
EATON VANCE ENHANCED EQUITY 0.0%
Value $207K Shares 11,000 Est. Cost $14.93 Unrealized
DE DEERE & CO 0.0%
Value $206K Shares 365 Est. Cost $551.35 Unrealized 0.0%
MMM 3M CO 0.0%
Value $205K Shares 1,413 Est. Cost $163.96 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $205K Shares 575 Est. Cost $338.93 Unrealized 0.0%
EATON VANCE ENHANCED EQUITY 0.0%
Value $205K Shares 10,000 Est. Cost $16.55 Unrealized
PAYX PAYCHEX INC 0.0%
Value $204K Shares 2,210 Est. Cost $78.99 Unrealized +29.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $201K Shares 1,480 Est. Cost $128.85 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $201K Shares 224 Est. Cost $957.81 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value $164K Shares 13,595 Est. Cost $8.43 Unrealized
UMH UMH PPTYS INC 0.0%
Value $144K Shares 10,000 Est. Cost $14.79 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $46,400 Shares 10,000 Est. Cost $7.27 Unrealized -16.8%
CGEN COMPUGEN LTD 0.0%
Value $21,300 Shares 10,000 Est. Cost $0.87 Unrealized +110.0%