Stillwater Wealth Management Group
- SEC CIK
- 0002063941
- Latest filing
- May 11, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 77
- +4 vs. Q4 2025
- Portfolio value
- $161.8M
- +$14.3M (+9.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 26,441 | $6.71M | 4.1% | +203+0.8% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 139,138 | $6.24M | 3.9% | +22,478+19.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 82,297 | $5.78M | 3.6% | +7,906+10.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,610 | $5.68M | 3.5% | +3,946+15.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 16,891 | $5.23M | 3.2% | +1,205+7.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,193 | $5.17M | 3.2% | +275+5.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,876 | $5.12M | 3.2% | +944+11.9% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 125,780 | $5.05M | 3.1% | −8,600−6.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,522 | $4.97M | 3.1% | +1,550+5.7% | Added | History |
| LLYEli Lilly & Co | Stock | 5,189 | $4.77M | 3.0% | +98+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 37,865 | $4.71M | 2.9% | +889+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,002 | $4.59M | 2.8% | +206+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,547 | $4.57M | 2.8% | +446+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,842 | $4.55M | 2.8% | +2,982+12.5% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 156,852 | $4.37M | 2.7% | +57,882+58.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 19,200 | $4.18M | 2.6% | +700+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,161 | $4.13M | 2.6% | +449+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,637 | $4.09M | 2.5% | +1,211+6.6% | Added | History |
| WMWaste Management Inc | Stock | 16,754 | $3.85M | 2.4% | +462+2.8% | Added | History |
| TJXTJX Companies Inc | Stock | 23,732 | $3.79M | 2.3% | +608+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 11,579 | $3.60M | 2.2% | +648+5.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,752 | $2.92M | 1.8% | +11,808+33.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,760 | $2.88M | 1.8% | +387+8.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 49,206 | $2.73M | 1.7% | +5,005+11.3% | Added | – |
| VVisa Inc. | Stock | 9,012 | $2.72M | 1.7% | −1,201−11.8% | Reduced | History |
| SYKStryker Corp | Stock | 7,986 | $2.62M | 1.6% | +258+3.3% | Added | History |
| AMGNAmgen Inc | Stock | 7,292 | $2.57M | 1.6% | +568+8.4% | Added | History |
| KOCoca Cola Co | Stock | 31,939 | $2.43M | 1.5% | +1,203+3.9% | Added | History |
| CATCaterpillar Inc | Stock | 3,194 | $2.26M | 1.4% | +481+17.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,765 | $2.25M | 1.4% | +838+28.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,591 | $2.19M | 1.4% | +1,079+71.4% | Added | History |
| CBChubb Ltd | Stock | 6,704 | $2.19M | 1.4% | +963+16.8% | Added | History |
| RTXRTX Corp | Stock | 11,310 | $2.18M | 1.3% | +3,229+40.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,545 | $2.15M | 1.3% | −1,959−23.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,450 | $2.13M | 1.3% | +265+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,920 | $1.67M | 1.0% | +2,001+217.7% | Added | History |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 37,750 | $1.64M | 1.0% | +7,625+25.3% | Added | – |
| MOAltria Group, Inc. | Stock | 22,585 | $1.49M | 0.9% | +3,290+17.1% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,210 | $1.48M | 0.9% | +13,975+98.2% | Added | – |
| VZVerizon Communications Inc | Stock | 24,065 | $1.21M | 0.7% | +6,075+33.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,180 | $1.12M | 0.7% | +330+5.6% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 22,700 | $1.11M | 0.7% | +75+0.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,351 | $960.2K | 0.6% | +321+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,305 | $950.5K | 0.6% | +842+34.2% | Added | History |
| NEENextera Energy Inc | Stock | 9,847 | $914.6K | 0.6% | +9,847 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,964 | $796.6K | 0.5% | +13,691+111.6% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 15,290 | $765.1K | 0.5% | +15,290 | New | – |
| NOCNorthrop Grumman Corp | Stock | 1,120 | $764.1K | 0.5% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,079 | $702.0K | 0.4% | +201+22.9% | Added | History |
| PFEPfizer Inc | Stock | 23,430 | $657.9K | 0.4% | +9,395+66.9% | Added | History |
| CVXChevron Corp | Stock | 3,156 | $653.0K | 0.4% | +811+34.6% | Added | History |
| Invesco Actively Managed Exc46090A689 | QQQ INC ADV ETF | 12,835 | $640.2K | 0.4% | +700+5.8% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 14,488 | $634.9K | 0.4% | +4,945+51.8% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,783 | $567.3K | 0.4% | −278−13.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,651 | $540.8K | 0.3% | +1,387+61.3% | Added | – |
| ABTAbbott Laboratories | Stock | 4,486 | $460.6K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,834 | $448.3K | 0.3% | −5−0.3% | Reduced | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 6,788 | $436.6K | 0.3% | −564−7.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,780 | $423.1K | 0.3% | +209+13.3% | Added | – |
| SPGSimon Property Group Inc. | REIT | 2,112 | $393.9K | 0.2% | +536+34.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 3,175 | $383.6K | 0.2% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,800 | $382.8K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 11,184 | $375.1K | 0.2% | +11,184 | New | – |
| PGProcter & Gamble Co | Stock | 2,438 | $352.1K | 0.2% | +105+4.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,557 | $334.9K | 0.2% | +284+22.3% | Added | – |
| PEPPepsiCo Inc | Stock | 2,024 | $314.3K | 0.2% | −49−2.4% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,700 | $305.7K | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 6,000 | $296.9K | 0.2% | +6,000 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,600 | $283.3K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,141 | $276.6K | 0.2% | +75+7.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,000 | $270.2K | 0.2% | −1,000−6.7% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,200 | $239.7K | 0.1% | −500−10.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,170 | $236.4K | 0.1% | +300+7.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,400 | $232.1K | 0.1% | +5+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 1,926 | $231.6K | 0.1% | +1,926 | New | History |
| MAMastercard Inc | Stock | 456 | $227.8K | 0.1% | +20+4.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 6,538 | $219.2K | 0.1% | +6,538 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 4,326 | $800.5K | 0.5% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,935 | $370.5K | 0.3% | – |