Stillwater Wealth Management Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$161.8M
Q ending 2026-03-31
Prior quarter
$147.5M
Q ending 2025-12-31
Change
+9.7% QoQ · +40.1% YoY
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $6.7M | 26K |
| Amplify Etf Tr | DIVO | Shares | $6.2M | 139K |
| Ishares Tr | DGRO | Shares | $5.8M | 82K |
| Ishares Tr | QUAL | Shares | $5.7M | 30K |
| Broadcom Inc | AVGO | Shares | $5.2M | 17K |
| Costco Wholesale Corporation | COST | Shares | $5.2M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $5.1M | 9K |
| Pacer Fds Tr | QDPL | Shares | $5.0M | 126K |
| Nvidia Corporation | NVDA | Shares | $5.0M | 29K |
| Eli Lilly & Co | LLY | Shares | $4.8M | 5K |
| Walmart Inc | WMT | Shares | $4.7M | 38K |
| Alphabet Inc | GOOG | Shares | $4.6M | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $4.6M | 16K |
| Exxon Mobil Corp | XOM | Shares | $4.6M | 27K |
| Schwab Strategic Tr | FNDX | Shares | $4.4M | 157K |
| Abbvie Inc | ABBV | Shares | $4.2M | 19K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Amazon Com Inc | AMZN | Shares | $4.1M | 20K |
| Waste Mgmt Inc Del | WM | Shares | $3.8M | 17K |
| Tjx Cos Inc New | TJX | Shares | $3.8M | 24K |
| Mcdonalds Corp | MCD | Shares | $3.6M | 12K |
| Pacer Fds Tr | COWZ | Shares | $2.9M | 47K |
| Lockheed Martin Corp | LMT | Shares | $2.9M | 5K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.7M | 49K |
| Visa Inc | V | Shares | $2.7M | 9K |
| Stryker Corporation | SYK | Shares | $2.6M | 8K |
| Amgen Inc | AMGN | Shares | $2.6M | 7K |
| Coca Cola Co | KO | Shares | $2.4M | 32K |
| Caterpillar Inc | CAT | Shares | $2.3M | 3K |
| Vanguard Index Fds | VOO | Shares | $2.3M | 4K |
| Goldman Sachs Group Inc | GS | Shares | $2.2M | 3K |
| Chubb Ltd Switz | Shares | $2.2M | 7K | |
| Rtx Corporation | RTX | Shares | $2.2M | 11K |
| Home Depot Inc | HD | Shares | $2.2M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Proshares Tr | ISPY | Shares | $1.6M | 38K |
| Altria Group Inc | MO | Shares | $1.5M | 23K |
| Alps Etf Tr | AMLP | Shares | $1.5M | 28K |
| Verizon Communications Inc | VZ | Shares | $1.2M | 24K |
| Ishares Tr | IYW | Shares | $1.1M | 6K |
| First Tr Exchange-Traded Fd | KNG | Shares | $1.1M | 23K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $960K | 10K |
| Alphabet Inc | GOOGL | Shares | $950K | 3K |
| Nextera Energy Inc | NEE | Shares | $915K | 10K |
| Schwab Strategic Tr | SCHD | Shares | $797K | 26K |
| Goldman Sachs Etf Tr | GPIX | Shares | $765K | 15K |
| Northrop Grumman Corp | NOC | Shares | $764K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $702K | 1K |
| Pfizer Inc | PFE | Shares | $658K | 23K |
| Chevron Corporation | CVX | Shares | $653K | 3K |
| Invesco Actively Managed Exc | QQA | Shares | $640K | 13K |
| Omega Healthcare Invs Inc | OHI | Shares | $635K | 14K |
| Ishares Tr | OEF | Shares | $567K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $541K | 4K |
| Abbott Laboratories | ABT | Shares | $461K | 4K |
| Johnson & Johnson | JNJ | Shares | $448K | 2K |
| Principal Exchange Traded Fd | USMC | Shares | $437K | 7K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $423K | 2K |
| Simon Ppty Group Inc New | SPG | Shares | $394K | 2K |
| Vanguard World Fd | VFH | Shares | $384K | 3K |
| Sprott Asset Management Lp | PHYS | Shares | $383K | 11K |
| Spdr Series Trust | SPIB | Shares | $375K | 11K |
| Procter & Gamble Co | PG | Shares | $352K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $335K | 2K |
| Pepsico Inc | PEP | Shares | $314K | 2K |
| Vanguard World Fd | VOX | Shares | $306K | 2K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $297K | 6K |
| Select Sector Spdr Tr | XLY | Shares | $283K | 3K |
| International Business Machs | IBM | Shares | $277K | 1K |
| Energy Transfer L P | ET | Shares | $270K | 14K |
| Mplx Lp | MPLX | Shares | $240K | 4K |
| J P Morgan Exchange Traded F | JEPI | Shares | $236K | 4K |
| Vaneck Etf Trust | MOAT | Shares | $232K | 2K |
| Merck & Co Inc | MRK | Shares | $232K | 2K |
| Mastercard Incorporated | MA | Shares | $228K | 456 |
| Kinder Morgan Inc Del | KMI | Shares | $219K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.