Portfolio (Quarterly) Guide ↗

Stockman Wealth Management, Inc.

· CIK 0001389400

13F Portfolio $968M AUM 178 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 13 New 51 Added 74 Reduced 13 Exited

Page 3 of 3 · 51 positions

← Prev 1 2 3

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	IBDR	ISHARES TR	—	17,816.0	$432K	0.04%	+745.0	+4.4%	$24.23	-0.1%
42	GE	GE AEROSPACE	Industrials	1,101.0	$411K	0.04%	+46.0	+4.4%	$373.73	-1.2%
43	LOW	LOWES COS INC	Consumer Cyclical	1,801.0	$397K	0.04%	+10.0	+0.6%	$220.49	-2.1%
44	BSTZ	BLACKROCK SCIENCE & TECHNOLO	Financial Services	12,515.0	$376K	0.04%	+212.0	+1.7%	$30.03	+5.6%
45	CMI	CUMMINS INC	Industrials	493.0	$351K	0.04%	+13.0	+2.7%	$712.84	-10.1%
46	VO	VANGUARD INDEX FDS	—	4,154.0	$335K	0.04%	+3K	+176.4%	$80.58	+4.3%
47	GEV	GE VERNOVA INC	Utilities	266.0	$313K	0.03%	+10.0	+3.9%	$1174.86	-8.2%
48	PM	PHILIP MORRIS INTL INC	Consumer Defensive	1,699.0	$307K	0.03%	+60.0	+3.7%	$180.91	+2.0%
49	GS	GOLDMAN SACHS GROUP INC	Financial Services	282.0	$285K	0.03%	+21.0	+8.1%	$1011.37	+3.9%
50	META	META PLATFORMS INC	Communication Services	389.0	$219K	0.02%	+20.0	+5.4%	$563.29	+1.0%
51	BNDX	VANGUARD CHARLOTTE FDS	—	4,480.0	$217K	0.02%	+40.0	+0.9%	$48.43	-1.6%

Page 3 of 3 · 51 positions

← Prev 1 2 3

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 28.1%

Financial Services 14.8%

Industrials 12.0%

Healthcare 11.8%

Consumer Cyclical 10.5%

Energy 8.8%

Consumer Defensive 7.7%

Communication Services 5.8%

Utilities 0.3%

Real Estate 0.1%