Stockman Wealth Management, Inc. Portfolio Holdings

Stockman Wealth Management, Inc.

$713 Million
Q2 2025

Stockman Wealth Management, Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $713 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $39.8M, Ishares Core S&P Sm Cap ETF with a value of $38M, Ishares Trust Ishares 1 5 Year with a value of $33M, Ishares Core Msci Intl Develop with a value of $30.7M, and Microsoft Corp with a value of $26M.

Examining the 13F form we can see an increase of $59.9M in the current position value, from $654M to 713M.

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

Portfolio value $713 Million

ETFs: $279 Million

Technology: $116 Million

Financial Services: $72.4 Million

Industrials: $52.6 Million

Consumer Cyclical: $49.1 Million

Healthcare: $39.3 Million

Energy: $38 Million

Consumer Defensive: $36 Million

Other: $25.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MBB Ishares Tr ETFs	$0	$39.8 Million 5.58% of portfolio	423,876	Q2 2025 Added 42.21%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$38 Million 5.32% of portfolio	347,595	Q2 2025 Added 1.54%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$33 Million 4.62% of portfolio	625,238	Q2 2025 Reduced 3.62%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$30.7 Million 4.3% of portfolio	403,344	Q2 2025 Reduced 0.74%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$25.3 Million 3.54% of portfolio	407,461	Q2 2025 Added 17.24%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$19.6 Million 2.75% of portfolio	310,675	Q2 2025 Added 1.62%
XLK Technology Sector Spdr ETFs	$0	$9.56 Million 1.34% of portfolio	37,750	Q2 2025 Added 3.23%
XLF Financial Sector Spdr ETFs	$0	$5.97 Million 0.84% of portfolio	114,068	Q2 2025 Reduced 0.28%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.11 Million 0.72% of portfolio	8,226	Q2 2025 Added 2.98%
XLI Industrial Sector Spdr ETFs	$0	$5.12 Million 0.72% of portfolio	34,694	Q2 2025 Added 2.89%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.69 Million 0.66% of portfolio	34,806	Q2 2025 Added 6.1%
IBTJ Ishares Tr Ibonds Dec 2029 Tre ETFs	$0	$4.37 Million 0.61% of portfolio	199,449	Q2 2025 Added 5.99%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.37 Million 0.61% of portfolio	20,109	Q2 2025 Added 1.37%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$4.18 Million 0.59% of portfolio	185,876	Q2 2025 Added 5.99%
IBTK Ishares Tr Ibonds Dec 2030 Ter Technology	$0	$4.14 Million 0.58% of portfolio	208,753	Q2 2025 Added 6.86%
IBTI Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$3.91 Million 0.55% of portfolio	174,695	Q2 2025 Added 6.38%
IBTL Ishares Tr Ibonds Dec 2031 Ter ETFs	$0	$3.65 Million 0.51% of portfolio	178,712	Q2 2025 Added 12.16%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$3.42 Million 0.48% of portfolio	149,045	Q2 2025 Added 5.55%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.36 Million 0.47% of portfolio	44,180	Q2 2025 Added 0.23%
XLE Energy Sector Spdr ETFs	$0	$3.29 Million 0.46% of portfolio	38,787	Q2 2025 Added 5.33%
IBTF Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$2.99 Million 0.42% of portfolio	127,888	Q2 2025 Reduced 1.09%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.76 Million 0.39% of portfolio	4,860	Q2 2025 Reduced 0.14%
XLC Select Sector Spdr Tr Communic ETFs	$0	$2.33 Million 0.33% of portfolio	21,512	Q2 2025 Added 1.5%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.24 Million 0.31% of portfolio	91,506	Q2 2025 Reduced 3.01%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.08 Million 0.29% of portfolio	21,007	Q2 2025 Reduced 5.01%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.67 Million 0.23% of portfolio	78,795	Q2 2025 Added 3.24%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.53 Million 0.21% of portfolio	19,195	Q2 2025 Reduced 16.33%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.4 Million 0.2% of portfolio	60,495	Q2 2025 Added 4.26%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.25 Million 0.17% of portfolio	13,969	Q2 2025 Reduced 8.38%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.17 Million 0.16% of portfolio	10,629	Q2 2025 Reduced 0.21%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.08 Million 0.15% of portfolio	12,333	Q2 2025 Added 3.16%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.06 Million 0.15% of portfolio	3,475	Q2 2025 Reduced 43.87%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$915,000 0.13% of portfolio	2,171	Q1 2025 Reduced 6.46%
IWM Ishares Russell 2000 ETF ETFs	$0	$649,000 0.09% of portfolio	3,012	Q2 2025 Added 7.0%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$623,000 0.09% of portfolio	24,524	Q2 2025 Reduced 0.95%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$602,000 0.08% of portfolio	27,265	Q2 2025 Reduced 3.11%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$567,000 0.08% of portfolio	7,333	Q2 2025 Added 0.12%
VUG Vanguard Growth ETF ETFs	$0	$545,000 0.08% of portfolio	1,244	Q2 2025 Reduced 14.62%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$536,000 0.08% of portfolio	22,510	Q2 2025 Reduced 0.92%
IVE Ishares S&P 500 Value ETF ETFs	$0	$547,000 0.08% of portfolio	2,800	Q1 2025 Reduced 1.58%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$560,000 0.08% of portfolio	7,125	Q2 2025 Reduced 1.74%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$532,000 0.07% of portfolio	21,062	Q2 2025 Reduced 0.71%
IBTM Ishares Tr Ibonds Dec 2032 Ter	$0	$429,000 0.06% of portfolio	18,718	Q2 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$400,000 0.06% of portfolio	15,132	Q2 2025 Reduced 2.02%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$448,000 0.06% of portfolio	18,889	Q2 2025 Reduced 3.39%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$449,000 0.06% of portfolio	6,501	Q1 2025 Reduced 0.23%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$394,000 0.06% of portfolio	8,000	Q1 2025 Reduced 47.21%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$421,000 0.06% of portfolio	23,693	Q2 2025 Reduced 2.22%
VO Vanguard Mid Cap ETF ETFs	$0	$403,000 0.06% of portfolio	1,442	Q2 2025 Reduced 2.76%
VB Vanguard Small Cap ETF ETFs	$0	$350,000 0.05% of portfolio	1,481	Q2 2025 Reduced 1.27%

Summary

Portfolio
No. of Stocks 173
Current Value $713 Million
Prior Value $654 Million
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 51 stocks

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Stockman Wealth Management, Inc. Portfolio Holdings