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Livermore
Livermore
ZHEN

Stockman Wealth Management, Inc.

SEC CIK
0001389400
Latest filing
Aug 11, 2026

The latest 13F from Stockman Wealth Management, Inc. covers Q2 2026 (filed Aug 11, 2026): 178 long positions worth $967.7M. The top 10 holdings make up 37.1% of the portfolio, and the largest is iShares Core S&P Small Cap ETF at 5.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$22.5M
Added
57
Est. +$22.4M
Reduced
78
Est. −$49.9M
Sold out
13
Est. −$22.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P Small Cap ETF464287804
    5.6%$54.4M
  2. iShares Tr464288646
    4.1%$39.3M
  3. iShares Tr46435G326
    4.0%$39.1M
  4. iShares Core S&P Mid-Cap ETF464287507
    4.0%$39.0M
  5. iShares Tr464288588
    3.7%$36.3M

Share of portfolio

Top 5 holdings and the other 173 positions, by share of portfolio value

  1. iShares Core S&P Small Cap ETF5.6%
  2. iShares Tr4.1%
  3. iShares Tr4.0%
  4. iShares Core S&P Mid-Cap ETF4.0%
  5. iShares Tr3.7%
  6. Other 173 positions78.5%

Biggest buys

New and added positions, by estimated amount bought

  1. MCDMcDonalds Corp
    +$12.6MAddedHistory
  2. HONHoneywell International Inc
    +$6.77MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$6.61MNewHistory
  4. PWRQuanta Services, Inc.
    +$4.27MNewHistory
  5. iShares Tr46435U853
    +$1.63MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MCDMcDonalds Corp
    +1.29 pp0.1% → 1.4%History
  2. HONHoneywell International Inc
    +0.70 pp0.0% → 0.7%History
  3. HONAHoneywell Aerospace Inc.
    +0.68 pp0.0% → 0.7%History
  4. PWRQuanta Services, Inc.
    +0.44 pp0.0% → 0.4%History
  5. iShares Tr46436E148
    +0.14 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SBUXStarbucks Corp
    −$13.9MReducedHistory
  2. HONHoneywell International Inc
    −$13.7MSold outHistory
  3. CATCaterpillar Inc
    −$4.48MReducedHistory
  4. CSCOCisco Systems, Inc.
    −$3.98MReducedHistory
  5. ASMLASML Holding NV
    −$3.43MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −1.51 pp1.5% → 0.0%History
  2. SBUXStarbucks Corp
    −1.34 pp1.4% → <0.1%History
  3. XOMExxonMobil Holdings Corp
    −0.59 pp2.1% → 1.5%History
  4. CVXChevron Corp
    −0.52 pp1.9% → 1.4%History
  5. iShares Tr464288588
    −0.42 pp4.2% → 3.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$967.7M
+$61.5M (+6.8%) vs. prior quarter
Positions
178
0 vs. prior quarter
Top 10 concentration
37.1%
Top 10 as share of value
Turnover
4.8%
Q2 2026, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $967.7M (Q2 2026)

Q1 2021: $359.1MQ2 2021: $418.6MQ3 2021: $449.1MQ4 2021: $490.0MQ1 2022: $482.0MQ2 2022: $392.1MQ3 2022: $368.5MQ4 2022: $434.7MQ1 2023: $447.4MQ2 2023: $465.6MQ3 2023: $454.2MQ4 2023: $501.3MQ1 2024: $566.4MQ2 2024: $570.6MQ3 2024: $643.4MQ4 2024: $638.7MQ1 2025: $675.4MQ2 2025: $735.9MQ3 2025: $805.8MQ4 2025: $858.6MQ1 2026: $906.2MQ2 2026: $967.7M
Q1 2021Q2 2026
13F filings of Stockman Wealth Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026178$967.7MiShares Core S&P Small Cap ETFiShares TriShares Trvs. Q1 2026SEC
Q1 2026Apr 13, 2026178$906.2MiShares Core S&P Small Cap ETFiShares TriShares Trvs. Q4 2025SEC
Q4 2025Jan 29, 2026Amended178$858.6MiShares TriShares Core S&P Small Cap ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 16, 2025175$805.8MiShares TriShares Core S&P Small Cap ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 17, 2025173$735.9MiShares TriShares Core S&P Small Cap ETFiShares Trvs. Q1 2025SEC
Q1 2025Apr 17, 2025166$675.4MiShares Core S&P Small Cap ETFiShares TriShares Trvs. Q4 2024SEC
Q4 2024Jan 28, 2025165$638.7MiShares Core S&P Small Cap ETFiShares TrAAPLvs. Q3 2024SEC
Q3 2024Nov 4, 2024182$643.4MiShares Core S&P Small Cap ETFiShares TriShares Trvs. Q2 2024SEC
Q2 2024Jul 31, 2024176$570.6MiShares Core S&P Small Cap ETFiShares TrMSFTvs. Q1 2024SEC
Q1 2024Apr 17, 2024179$566.4MiShares Core S&P Small Cap ETFiShares TrMSFTvs. Q4 2023SEC
Q4 2023Feb 1, 2024176$501.3MiShares Core S&P Small Cap ETFiShares TrMSFTvs. Q3 2023SEC
Q3 2023Oct 31, 2023186$454.2MiShares Core S&P Small Cap ETFAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 2, 2023195$465.6MiShares Core S&P Small Cap ETFAAPLMSFTvs. Q1 2023SEC
Q1 2023May 4, 2023201$447.4MiShares Core S&P Small Cap ETFAAPLMSFTvs. Q4 2022SEC
Q4 2022Feb 8, 2023197$434.7MiShares Core S&P Small Cap ETFMSFTAAPLvs. Q3 2022SEC
Q3 2022Nov 7, 2022173$368.5MAAPLMSFTBRK.Bvs. Q2 2022SEC
Q2 2022Jul 28, 2022177$392.1MMSFTAAPLFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022May 5, 2022196$482.0MFirst Tr Exchange-Traded FDAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 8, 2022205$490.0MFirst Tr Exchange-Traded FDMSFTAAPLvs. Q3 2021SEC
Q3 2021Nov 2, 2021198$449.1MFirst Tr Exchange-Traded FDMSFTAAPLvs. Q2 2021SEC
Q2 2021Aug 12, 2021197$418.6MFirst Tr Exchange-Traded FDMSFTAAPLvs. Q1 2021SEC
Q1 2021May 5, 2021190$359.1MFirst Tr Exchange-Traded FDMSFTAAPL–SEC