Stockman Wealth Management, Inc.

CIK 0001389400 • 7 13F filings • Apr 17, 2025 – Aug 11, 2026

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Filer information

Filed by: Stockman Wealth Management, Inc., Chief Compliance Officer
Address: 2700 KING AVENUE WEST, P.O. BOX 80850, BILLINGS, MT, 59102
Phone: 4068964865
AUM: $858.6M

AUM over time

$967.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $858.6M176 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$617K	0.1%Prev: 0.1%	4,927 SH	Decreased-455 SH
ABBVIE INC	COM	$644K	0.1%Prev: 0.1%	2,817 SH	Increased+489 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$545K	0.1%Prev: 0.1%	42,609 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$283K	0.0%Prev: 0.0%	1,322 SH	Increased-24 SH
ALPHABET INC	CAP STK CL A	$20.6M	2.4%Prev: 2.2%	65,722 SH	Increased-5,918 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.3%Prev: 0.2%	6,960 SH	Increased-700 SH
ALTRIA GROUP INC	COM	$234K	0.0%Prev: 0.0%	4,063 SH	Decreased
AMAZON COM INC	COM	$21.9M	2.6%Prev: 2.5%	95,003 SH	Increased+2,624 SH
AMERICAN EXPRESS CO	COM	$16.2M	1.9%Prev: 1.8%	43,707 SH	Increased+584 SH
AMES NATL CORP	COM	$246K	0.0%Prev: 0.0%	10,725 SH	Increased
AMPHENOL CORP NEW	CL A	$1.6M	0.2%Prev: 0.2%	11,800 SH	Increased-13 SH
ANTERO MIDSTREAM CORP	COM	$801K	0.1%Prev: 0.1%	45,000 SH	Decreased
APPLE INC	COM	$28.7M	3.3%Prev: 3.4%	105,603 SH	Increased-1,553 SH
APPLIED MATLS INC	COM	$330K	0.0%Prev: 0.0%	1,283 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$20.9M	2.4%Prev: 2.5%	19,490 SH	Increased-1,008 SH
ASTRAZENECA PLC	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	11,277 SH	Increased
AT&T INC	COM	$273K	0.0%Prev: 0.0%	10,980 SH	Increased+2,919 SH
BANK AMERICA CORP	COM	$14.4M	1.7%Prev: 1.6%	262,613 SH	Increased+6,167 SH
BANK NEW YORK MELLON CORP	COM	$319K	0.0%Prev: 0.0%	2,750 SH	Increased
BECTON DICKINSON & CO	COM	$299K	0.0%Prev: 0.0%	1,540 SH	Increased
BED BATH & BEYOND INC	COM	$55K	0.0%	10,000 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.3%Prev: 0.3%	5,068 SH	Decreased-70 SH
BLACKROCK RES & COMMODITIES	SHS	$149K	0.0%Prev: 0.0%	13,595 SH	Increased
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$272K	0.0%Prev: 0.0%	12,040 SH	Increased+435 SH
BOEING CO	COM	$231K	0.0%Prev: 0.0%	1,064 SH	Decreased-54 SH
BOOKING HOLDINGS INC	COM	$905K	0.1%Prev: 0.1%	169 SH	Decreased
BRITISH AMERN TOB PLC	SPONSORED ADR	$566K	0.1%Prev: 0.1%	10,000 SH	Increased
BROADCOM INC	COM	$525K	0.1%Prev: 0.1%	1,517 SH	Increased-31 SH
CATERPILLAR INC	COM	$21.0M	2.4%Prev: 2.3%	36,606 SH	Increased-2,507 SH
CHEVRON CORP NEW	COM	$12.4M	1.4%Prev: 1.5%	81,492 SH	Increased+2,824 SH
CISCO SYS INC	COM	$19.7M	2.3%Prev: 2.2%	255,524 SH	Increased+1,511 SH
COCA COLA CO	COM	$622K	0.1%Prev: 0.1%	8,901 SH	Increased+147 SH
COLUMBIA BKG SYS INC	COM	$447K	0.1%Prev: 0.1%	16,000 SH	Increased
COMPUGEN LTD	ORD	$15K	0.0%Prev: 0.0%	10,000 SH	Increased
CONOCOPHILLIPS	COM	$337K	0.0%Prev: 0.0%	3,600 SH	Decreased-4 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.2%Prev: 0.3%	2,070 SH	Decreased-245 SH
CRH PLC	ORD	$15.7M	1.8%Prev: 1.9%	126,132 SH	Increased-578 SH
CUMMINS INC	COM	$245K	0.0%Prev: 0.0%	480 SH	Increased+1 SH
CVS HEALTH CORP	COM	$207K	0.0%	2,608 SH	New
DANAHER CORPORATION	COM	$397K	0.0%Prev: 0.0%	1,733 SH	Increased-177 SH
DELTA AIR LINES INC DEL	COM NEW	$237K	0.0%	3,410 SH	New
DISNEY WALT CO	COM	$316K	0.0%Prev: 0.0%	2,776 SH	Decreased-482 SH
DUKE ENERGY CORP NEW	COM NEW	$754K	0.1%Prev: 0.1%	6,429 SH	Decreased-25 SH
EAGLE BANCORP MONT INC	COM	$577K	0.1%Prev: 0.1%	29,000 SH	Increased
EATON VANCE ENHANCED EQUITY	COM	$460K	0.1%Prev: 0.1%	21,000 SH	Decreased
EATON VANCE TAX-MANAGED GLOB	COM	$329K	0.0%Prev: 0.0%	34,529 SH	Increased
ELI LILLY & CO	COM	$1.8M	0.2%Prev: 0.2%	1,720 SH	Increased+89 SH
EMERSON ELEC CO	COM	$860K	0.1%Prev: 0.1%	6,482 SH	Increased+200 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.1M	0.1%Prev: 0.1%	69,266 SH	Increased+4,900 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.1%Prev: 0.1%	32,883 SH	Increased+3,274 SH
EXXON MOBIL CORP	COM	$13.7M	1.6%Prev: 1.6%	113,778 SH	Increased+2,915 SH
FIRST INTST BANCSYSTEM INC	COM	$3.3M	0.4%Prev: 0.4%	96,389 SH	Increased+520 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$450K	0.1%Prev: 0.1%	24,709 SH	Increased+1,016 SH
FORD MTR CO	COM	$539K	0.1%Prev: 0.0%	41,077 SH	Increased+15,754 SH
GE AEROSPACE	COM NEW	$325K	0.0%Prev: 0.0%	1,055 SH	Increased
GLACIER BANCORP INC NEW	COM	$379K	0.0%Prev: 0.0%	8,604 SH	Increased+1,569 SH
GLOBAL X FDS	PUT	$2.9M	0.3%	61,200 PRN	New
GOLDMAN SACHS GROUP INC	COM	$229K	0.0%Prev: 0.0%	261 SH	Increased
GSK PLC	SPONSORED ADR	$13.2M	1.5%Prev: 1.4%	270,094 SH	Increased+601 SH
HOME DEPOT INC	COM	$8.1M	0.9%Prev: 1.1%	23,472 SH	Decreased+1,287 SH
HONEYWELL INTL INC	COM	$11.2M	1.3%Prev: 1.4%	57,356 SH	Increased+4,573 SH
ILLINOIS TOOL WKS INC	COM	$241K	0.0%Prev: 0.0%	980 SH	Decreased
INTEL CORP	COM	$267K	0.0%	7,230 SH	New
INTERDIGITAL INC	COM	$255K	0.0%Prev: 0.0%	800 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.3%Prev: 0.3%	7,397 SH	Increased-255 SH
ISHARES INC	MSCI EMRG CHN	$23.3M	2.7%Prev: 2.6%	320,370 SH	Increased+6,446 SH
ISHARES SILVER TR	ISHARES	$245K	0.0%	3,800 SH	New
ISHARES TR	CORE MSCI INTL	$35.5M	4.1%Prev: 4.1%	430,734 SH	Increased+16,626 SH
ISHARES TR	CORE S&P MCP ETF	$31.1M	3.6%Prev: 3.6%	471,748 SH	Increased+33,391 SH
ISHARES TR	CORE S&P SCP ETF	$43.7M	5.1%Prev: 5.2%	363,974 SH	Increased+13,366 SH
ISHARES TR	CORE S&P500 ETF	$6.2M	0.7%Prev: 0.8%	9,004 SH	Increased-91 SH
ISHARES TR	CORE US AGGBD ET	$2.7M	0.3%Prev: 0.3%	27,187 SH	Increased+674 SH
ISHARES TR	IBDS DEC28 ETF	$614K	0.1%Prev: 0.1%	24,104 SH	Decreased
ISHARES TR	IBOND DEC 2030	$4.7M	0.5%Prev: 0.5%	237,760 SH	Increased+19,616 SH
ISHARES TR	IBONDS 2026 TERM	$354K	0.0%Prev: 0.0%	15,340 SH	Decreased
ISHARES TR	IBONDS 2030 TERM	$211K	0.0%	7,920 SH	New
ISHARES TR	IBONDS 26 TRM TS	$4.0M	0.5%Prev: 0.4%	174,836 SH	Increased+18,307 SH
ISHARES TR	IBONDS 27 TRM TS	$4.7M	0.5%Prev: 0.5%	210,068 SH	Increased+16,994 SH
ISHARES TR	IBONDS 28 TRM TS	$4.5M	0.5%Prev: 0.5%	200,242 SH	Increased+16,907 SH
ISHARES TR	IBONDS 29 TRM TS	$4.9M	0.6%Prev: 0.6%	223,717 SH	Increased+16,744 SH
ISHARES TR	IBONDS DEC 2031	$4.5M	0.5%Prev: 0.5%	217,743 SH	Increased+24,035 SH
ISHARES TR	IBONDS DEC 2032	$3.4M	0.4%Prev: 0.2%	148,404 SH	Increased+83,016 SH
ISHARES TR	IBONDS DEC2026	$440K	0.1%Prev: 0.1%	18,169 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$35.6M	4.2%Prev: 4.2%	674,135 SH	Increased+37,181 SH
ISHARES TR	MBS ETF	$52.3M	6.1%Prev: 5.8%	549,731 SH	Increased+56,206 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.1%Prev: 0.1%	2,171 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$310K	0.0%Prev: 0.0%	1,475 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$1.3M	0.2%Prev: 0.2%	10,629 SH	Increased-68 SH
ISHARES TR	S&P 500 VAL ETF	$594K	0.1%Prev: 0.1%	2,800 SH	Increased
JOHNSON & JOHNSON	COM	$1.3M	0.2%Prev: 0.1%	6,224 SH	Increased-191 SH
JPMORGAN CHASE & CO.	COM	$22.9M	2.7%Prev: 2.8%	71,206 SH	Increased-62 SH
KIMBELL RTY PARTNERS LP	UNIT	$353K	0.0%Prev: 0.1%	30,000 SH	Decreased
LABCORP HOLDINGS INC	COM SHS	$207K	0.0%Prev: 0.0%	825 SH	Decreased
LENNAR CORP	CL A	$6.7M	0.8%Prev: 1.0%	64,719 SH	Decreased+1,743 SH
LIBERTY ALL STAR EQUITY FD	SH BEN INT	$625K	0.1%Prev: 0.1%	99,563 SH	Decreased
LOCKHEED MARTIN CORP	COM	$11.1M	1.3%Prev: 1.4%	22,962 SH	Increased+1,011 SH
LOWES COS INC	COM	$456K	0.1%Prev: 0.1%	1,890 SH	Decreased-645 SH
MARSH & MCLENNAN COS INC	COM	$379K	0.0%Prev: 0.1%	2,045 SH	Decreased
MCDONALDS CORP	COM	$588K	0.1%Prev: 0.1%	1,925 SH	Increased+3 SH
MCKESSON CORP	COM	$590K	0.1%Prev: 0.1%	719 SH	Increased
MEDTRONIC PLC	SHS	$12.0M	1.4%Prev: 1.4%	125,246 SH	Increased+3,785 SH
MERCK & CO INC	COM	$18.7M	2.2%Prev: 1.9%	177,665 SH	Increased-310 SH
META PLATFORMS INC	CL A	$222K	0.0%Prev: 0.0%	336 SH	Decreased-8 SH
MICRON TECHNOLOGY INC	COM	$225K	0.0%	788 SH	New
MICROSOFT CORP	COM	$26.6M	3.1%Prev: 3.3%	55,056 SH	Decreased+3,482 SH
NEXTERA ENERGY INC	COM	$222K	0.0%Prev: 0.0%	2,765 SH	Decreased-434 SH
NORFOLK SOUTHN CORP	COM	$308K	0.0%	1,067 SH	New
NUVEEN NEW YORK AMT QLT MUNI	COM	$303K	0.0%Prev: 0.0%	30,000 SH	Decreased
NVIDIA CORPORATION	COM	$18.2M	2.1%Prev: 2.3%	97,325 SH	Decreased-1,860 SH
ONEOK INC NEW	COM	$786K	0.1%Prev: 0.1%	10,700 SH	Increased
ORACLE CORP	COM	$1.1M	0.1%Prev: 0.2%	5,479 SH	Decreased+261 SH
PACKAGING CORP AMER	COM	$392K	0.0%Prev: 0.1%	1,900 SH	Decreased
PAYCHEX INC	COM	$248K	0.0%Prev: 0.0%	2,210 SH	Decreased
PEPSICO INC	COM	$12.8M	1.5%Prev: 1.6%	89,294 SH	Increased-1,053 SH
PFIZER INC	COM	$10.3M	1.2%Prev: 1.3%	415,276 SH	Increased+10,929 SH
PHILLIPS 66	COM	$353K	0.0%Prev: 0.0%	2,738 SH	Decreased
PROCTER AND GAMBLE CO	COM	$11.7M	1.4%Prev: 1.5%	81,562 SH	Decreased+4,056 SH
PROGRESSIVE CORP	COM	$508K	0.1%Prev: 0.1%	2,230 SH	Decreased-4 SH
QUALCOMM INC	COM	$13.3M	1.6%Prev: 1.6%	77,908 SH	Increased+2,331 SH
RITHM CAPITAL CORP	COM NEW	$436K	0.1%Prev: 0.1%	40,000 SH	Decreased
RTX CORPORATION	COM	$423K	0.0%Prev: 0.0%	2,307 SH	Increased+346 SH
SCHWAB CHARLES CORP	COM	$293K	0.0%Prev: 0.0%	2,935 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$644K	0.1%Prev: 0.1%	26,795 SH	Increased
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.5M	0.2%Prev: 0.2%	63,025 SH	Increased+2,000 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$424K	0.0%Prev: 0.1%	16,178 SH	Increased
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$380K	0.0%Prev: 0.0%	13,850 SH	Decreased-657 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.3M	0.3%Prev: 0.3%	86,826 SH	Increased+500 SH
SCHWAB STRATEGIC TR	US REIT ETF	$1.8M	0.2%Prev: 0.2%	88,261 SH	Decreased+2,565 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$579K	0.1%Prev: 0.1%	20,337 SH	Increased+500 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.7M	0.3%	22,800 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$9.4M	1.1%	98,804 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$4.3M	0.5%	96,206 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$6.4M	0.7%	117,485 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$6.3M	0.7%	40,405 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$6.0M	0.7%	38,696 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.2M	0.1%	26,816 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$10.6M	1.2%	73,598 SH	New
SHERWIN WILLIAMS CO	COM	$267K	0.0%Prev: 0.0%	825 SH	Decreased-100 SH
SLB LIMITED	COM STK	$10.9M	1.3%	283,294 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$264K	0.0%Prev: 0.0%	387 SH	Decreased-17 SH
STARBUCKS CORP	COM	$11.4M	1.3%Prev: 1.3%	135,380 SH	Increased+8,100 SH
STRYKER CORPORATION	COM	$476K	0.1%Prev: 0.1%	1,353 SH	Decreased-5 SH
SYSCO CORP	COM	$9.1M	1.1%Prev: 1.2%	123,349 SH	Decreased+5,563 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.1M	0.1%Prev: 0.1%	3,524 SH	Increased+360 SH
TESLA INC	COM	$511K	0.1%Prev: 0.1%	1,136 SH	Decreased-31 SH
TEXAS INSTRS INC	COM	$264K	0.0%Prev: 0.0%	1,521 SH	Decreased-7 SH
THERMO FISHER SCIENTIFIC INC	COM	$224K	0.0%	387 SH	New
TRAVELERS COMPANIES INC	COM	$540K	0.1%Prev: 0.1%	1,862 SH	Increased-4 SH
UMH PPTYS INC	COM	$159K	0.0%Prev: 0.0%	10,000 SH	Increased
UNION PAC CORP	COM	$280K	0.0%Prev: 0.0%	1,212 SH	Decreased-88 SH
UNITED AIRLS HLDGS INC	COM	$224K	0.0%	2,000 SH	New
UNITED PARCEL SERVICE INC	CL B	$12.4M	1.4%Prev: 1.3%	125,327 SH	Increased+230 SH
US BANCORP DEL	COM NEW	$16.0M	1.9%Prev: 1.8%	300,622 SH	Increased+6,083 SH
USA COMPRESSION PARTNERS LP	COM UNIT LTDPAR	$1.0M	0.1%	45,001 SH	New
VALERO ENERGY CORP	COM	$228K	0.0%Prev: 0.0%	1,400 SH	Decreased
VANGUARD BD INDEX FDS	INTERMED TERM	$332K	0.0%Prev: 0.1%	4,264 SH	Decreased-3,303 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$330K	0.0%Prev: 0.1%	4,181 SH	Decreased-3,228 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$207K	0.0%	4,289 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$760K	0.1%Prev: 0.1%	1,559 SH	Increased+49 SH
VANGUARD INDEX FDS	MID CAP ETF	$562K	0.1%Prev: 0.1%	1,936 SH	Increased+411 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$308K	0.0%Prev: 0.0%	3,482 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.2%Prev: 0.4%	3,323 SH	Decreased-1,349 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.1%Prev: 0.1%	4,499 SH	Increased+197 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.2%Prev: 0.1%	5,102 SH	Increased+1,574 SH
VANGUARD INDEX FDS	VALUE ETF	$336K	0.0%Prev: 0.0%	1,759 SH	Increased+226 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.5M	0.2%Prev: 0.2%	20,029 SH	Increased+5 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$234K	0.0%Prev: 0.0%	4,352 SH	Decreased-912 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.5M	0.2%Prev: 0.2%	18,775 SH	Decreased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$380K	0.0%Prev: 0.0%	1,729 SH	Increased+195 SH
VANGUARD STAR FDS	VG TL INTL STK F	$490K	0.1%Prev: 0.1%	6,501 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$7.8M	0.9%Prev: 1.0%	192,071 SH	Decreased+11,224 SH
VISA INC	COM CL A	$833K	0.1%Prev: 0.1%	2,376 SH	Decreased-692 SH
WALMART INC	COM	$285K	0.0%Prev: 0.0%	2,561 SH	Increased+87 SH
WASTE MGMT INC DEL	COM	$359K	0.0%Prev: 0.0%	1,633 SH	Decreased
WELLS FARGO CO NEW	COM	$629K	0.1%Prev: 0.1%	6,753 SH	Increased+1,571 SH
WILLIAMS COS INC	COM	$693K	0.1%Prev: 0.1%	11,525 SH	Increased+1,525 SH

Sold (vs prior filing)

AMERICAN CENTY ETF TR — $294K
AMERICAN WTR WKS CO INC NEW — $213K
AMGEN INC — $202K
AUTOMATIC DATA PROCESSING IN — $247K
FIRST TR EXCHANGE-TRADED FD — $398K
HF SINCLAIR CORP — $207K
ISHARES TR — $2.8M
REALTY INCOME CORP — $203K
SCHLUMBERGER LTD — $9.7M
SELECT SECTOR SPDR TR — $2.6M
SELECT SECTOR SPDR TR — $3.6M
SELECT SECTOR SPDR TR — $6.2M
SELECT SECTOR SPDR TR — $5.4M
SELECT SECTOR SPDR TR — $4.8M
SELECT SECTOR SPDR TR — $3.6M
SELECT SECTOR SPDR TR — $5.2M
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $10.4M
USA COMPRESSION PARTNERS LP — $1.1M
ZOETIS INC — $247K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR/A	0001389400-26-000004	$858.6M	View
Oct 16, 2025	Q3 2025	13F-HR	0001389400-25-000010	$805.8M	View
Aug 11, 2026	Q2 2026