Stockman Wealth Management
Stockman Wealth Management reported 178 stocks worth $960M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IJR (5.2%), IGSB (4.3%) and IDEV (4.1%). Compared with Q2 2026, the fund opened new positions in XOM, OKE and ITOT, added to IGSB, IDEV and IJH, trimmed IJR, AAPL and MSFT and sold out of XOM, PWR and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IJR Ishares TR | $49.7M | 5.2% | 365K | −1,503 (−0%) | 8 of 8 | |
| 2 |  IGSB Ishares TR | $41.3M | 4.3% | 807K | +57K (+8%) | 8 of 8 | |
| 3 |  IDEV Ishares TR | $39.8M | 4.1% | 445K | +5,688 (+1%) | 8 of 8 | |
| 4 |  IJH Ishares TR | $37.4M | 3.9% | 520K | +14K (+3%) | 8 of 8 | |
| 5 |  SCHP Schwab US Tips ETF | $36.8M | 3.8% | 1.5M | +1.4M (+3584%) | 2 of 8 | |
| 6 |  AAPL Apple Inc | $33.8M | 3.5% | 102K | −2,714 (−3%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $30.3M | 3.2% | 59K | −1,099 (−2%) | 8 of 8 | |
| 8 |  EMXC Ishares Msci Emerging Markets EX China ETF | $29M | 3.0% | 293K | −6,205 (−2%) | 7 of 8 | |
| 9 |  USHY Ishares TR | $27.6M | 2.9% | 774K | +80K (+12%) | 3 of 8 | |
| 10 |  ASML Asml Holding N V | $27.4M | 2.9% | 15K | −998 (−6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $14.7M | 108K |
 PWR Quanta Svcs Inc | $4.3M | 5,936 |
 OKE Oneok Inc New | $890K | 10K |
 BA Boeing Co | $227K | 1,047 |
 CVS Cvs Health Corp | $226K | 2,185 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stockman Wealth Management 13F FAQ
What does Stockman Wealth Management own?
Stockman Wealth Management reported 178 stocks worth $960M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IJR (5.2%), IGSB (4.3%) and IDEV (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Stockman Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 62 added to, 54 trimmed and 6 sold out. New positions include XOM, OKE and ITOT. It sold all of XOM, PWR and OKE.
When will Stockman Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Stockman Wealth Management's portfolio worth?
The Q3 2026 filing reports $960M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.