Stockman Wealth Management, Inc. Portfolio Holdings

Stockman Wealth Management, Inc.

$654 Million
Q1 2025

Stockman Wealth Management, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $654 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $35.8M, Ishares Trust Ishares 1 5 Year with a value of $34M, Ishares Core Msci Intl Develop with a value of $28M, Ishares Tr with a value of $28M, and Apple Inc. with a value of $22.5M.

Examining the 13F form we can see an increase of $34M in the current position value, from $620M to 654M.

Below you can find more details about Stockman Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $654 Million

ETFs: $251 Million

Technology: $96.4 Million

Financial Services: $69.9 Million

Industrials: $46.6 Million

Consumer Cyclical: $45.3 Million

Energy: $40.9 Million

Healthcare: $40.3 Million

Consumer Defensive: $36.5 Million

Other: $23.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$35.8 Million 5.48% of portfolio	342,339	Q1 2025 Reduced 25.02%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$34 Million 5.2% of portfolio	648,722	Q1 2025 Reduced 30.04%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$28 Million 4.28% of portfolio	406,350	Q1 2025 Added 9.52%
MBB Ishares Tr ETFs	$0	$28 Million 4.28% of portfolio	298,073	Q1 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$20.3 Million 3.1% of portfolio	347,537	Q1 2025 Added 1,896.54%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$16.9 Million 2.58% of portfolio	305,709	Q1 2025 New
XLK Technology Sector Spdr ETFs	$0	$7.55 Million 1.15% of portfolio	36,570	Q1 2025 Added 13.32%
XLF Financial Sector Spdr ETFs	$0	$5.63 Million 0.86% of portfolio	114,391	Q1 2025 Reduced 0.8%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.74 Million 0.73% of portfolio	32,806	Q1 2025 Added 0.74%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.49 Million 0.69% of portfolio	7,988	Q1 2025 Reduced 4.37%
XLI Industrial Sector Spdr ETFs	$0	$4.39 Million 0.67% of portfolio	33,719	Q1 2025 Added 15.07%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$4.1 Million 0.63% of portfolio	188,172	Q1 2025 Added 6.86%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$3.93 Million 0.6% of portfolio	175,367	Q1 2025 Added 7.9%
XLY Select Sector Spdr Consumer Di ETFs	$0	$3.91 Million 0.6% of portfolio	19,838	Q1 2025 Added 3.07%
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$3.84 Million 0.59% of portfolio	195,354	Q1 2025 Added 9.91%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$3.65 Million 0.56% of portfolio	164,217	Q1 2025 Added 9.35%
XLE Energy Sector Spdr ETFs	$0	$3.4 Million 0.52% of portfolio	36,823	Q1 2025 Added 3.83%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.35 Million 0.51% of portfolio	44,079	Q1 2025 Reduced 5.13%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.24 Million 0.5% of portfolio	141,204	Q1 2025 Added 8.09%
IBTL Ishares Tr Ibonds Dec 2031 Ter ETFs	$0	$3.23 Million 0.49% of portfolio	159,337	Q1 2025 Added 40.12%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$3.02 Million 0.46% of portfolio	129,296	Q1 2025 Added 9.52%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.5 Million 0.38% of portfolio	4,867	Q1 2025 Added 3.62%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.18 Million 0.33% of portfolio	22,116	Q1 2025 Added 4.58%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.07 Million 0.32% of portfolio	94,341	Q1 2025 Reduced 30.58%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.03 Million 0.31% of portfolio	21,195	Q1 2025 Reduced 2.0%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.81 Million 0.28% of portfolio	22,940	Q1 2025 Reduced 0.11%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.69 Million 0.26% of portfolio	6,191	Q1 2025 Reduced 0.23%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.63 Million 0.25% of portfolio	76,325	Q1 2025 Added 81.68%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.34 Million 0.21% of portfolio	58,025	Q1 2025 Added 3.88%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.25 Million 0.19% of portfolio	15,247	Q1 2025 Added 9.32%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.02 Million 0.16% of portfolio	11,955	Q1 2025 Added 7.21%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$988,000 0.15% of portfolio	10,651	Q1 2025 Reduced 0.05%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$782,000 0.12% of portfolio	2,171	Q1 2025 Reduced 6.46%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$625,000 0.1% of portfolio	24,758	Q1 2025 Added 12.98%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$561,000 0.09% of portfolio	28,140	Q1 2025 Added 0.95%
IWM Ishares Russell 2000 ETF ETFs	$0	$561,000 0.09% of portfolio	2,815	Q1 2025 Reduced 2.46%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$567,000 0.09% of portfolio	7,251	Q1 2025 Added 9.45%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$559,000 0.09% of portfolio	7,324	Q1 2025 Added 3.27%
IVE Ishares S&P 500 Value ETF ETFs	$0	$533,000 0.08% of portfolio	2,800	Q1 2025 Reduced 1.58%
VUG Vanguard Growth ETF ETFs	$0	$539,000 0.08% of portfolio	1,457	Q1 2025 Added 11.82%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$498,000 0.08% of portfolio	21,212	Q1 2025 Added 14.31%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$425,000 0.07% of portfolio	15,444	Q1 2025 Reduced 14.06%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$487,000 0.07% of portfolio	22,720	Q1 2025 Reduced 30.84%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$426,000 0.07% of portfolio	24,230	Q1 2025 Added 0.01%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$464,000 0.07% of portfolio	19,552	Q1 2025 Reduced 8.34%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$393,000 0.06% of portfolio	8,000	Q1 2025 Reduced 47.21%
VO Vanguard Mid Cap ETF ETFs	$0	$381,000 0.06% of portfolio	1,483	Q1 2025 Added 3.56%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$406,000 0.06% of portfolio	6,501	Q1 2025 Reduced 0.23%
VNQ Vanguard Specialized Funds Van ETFs	$0	$312,000 0.05% of portfolio	3,482	Q1 2025 Reduced 3.04%
XLU Utilities Sector Spdr ETFs	$0	$313,000 0.05% of portfolio	4,015	Q1 2025 Reduced 60.7%

Summary

Portfolio
No. of Stocks 166
Current Value $654 Million
Prior Value $620 Million
Filing
Period Q1 2025
Filing Date April 17, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 11 stocks
Additional Purchases 75 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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Stockman Wealth Management, Inc. Portfolio Holdings