Stockman Wealth Management, Inc.
SEC Form 13F institutional filer · CIK 0001389400
13F-HR · 112 reported holdings · 2026-03-31
Reported long-US-equity value
$0.68B
Top-10 concentration
47.5%
Stockman Wealth Management, Inc. — $683M AUM allocation strategy
Stockman Wealth Management, Inc. files SEC Form 13F and reports $683M of long US equity value across 112 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 12.9%, followed by Industrials 9.5% and Financials 7.6%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Stockman Wealth Management, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$683M
total across 112 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +73.2K sh · −$104M+$PFE +46K sh · −$7.69M+$VZ +12.7K sh · −$5.49M
Biggest trims (shares)
−$XLE −7.08K sh · −$2.46M−$XLP −6.06K sh · −$3.84M−$GOOG −2.93K sh · −$19.9M
Exited to nil (held last quarter, gone now)
$INTC ($267K last qtr)$ADP ($247K last qtr)$ZTS ($247K last qtr)$DAL ($237K last qtr)$MU ($225K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks5.5%—
- Integrated Oil & Gas5.4%—
- Technology Hardware, Storage & Peripherals4.0%—
- Construction Machinery & Heavy Transportation Equipment3.5%—
- Systems Software3.3%—
- Broadline Retail3.1%—
- Pharmaceuticals3.1%—
- Communications Equipment3.0%—
- Other holdings69.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 109K | $27.6M | +3.29K | 4.0% |
| $CAT | Caterpillar Inc | 33.9K | $24M | -2.71K | 3.5% |
| $MSFT | Microsoft Corporation | 61.8K | $22.9M | +6.79K | 3.4% |
| $JPM | JP Morgan Chase & Co | 74K | $21.8M | +2.79K | 3.2% |
| $AMZN | Amazon.com Inc | 102K | $21.3M | +7.39K | 3.1% |
| $MRK | Merck & Company Inc | 177K | $21.3M | -558 | 3.1% |
| $CSCO | Cisco Systems Inc | 262K | $20.3M | +6.07K | 3.0% |
| $XOM | ExxonMobil Holdings Corporation | 113K | $19.1M | -968 | 2.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 62.8K | $18.1M | -2.93K | 2.6% |
…and 103 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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