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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	HONEYWELL INTL INC	—	30,231.0	$6.8M	0.70%	NEW	—	$223.90	—
2	—	HONEYWELL AEROSPACE INC	—	29,902.0	$6.6M	0.68%	NEW	—	$221.08	—
3	PWR	QUANTA SVCS INC	Industrials	5,936.0	$4.3M	0.44%	NEW	—	$720.04	+0.3%
4	IBTO	ISHARES TR	—	57,551.0	$1.4M	0.14%	NEW	—	$24.13	-1.4%
5	SCHP	SCHWAB STRATEGIC TR	—	39,715.0	$1.1M	0.11%	NEW	—	$26.50	-2.3%
6	INTC	INTEL CORP	Technology	4,491.0	$627K	0.07%	NEW	—	$139.64	-25.9%
7	MU	MICRON TECHNOLOGY INC	Technology	391.0	$451K	0.05%	NEW	—	$1154.29	-12.3%
8	QQQ	INVESCO QQQ TR	Financial Services	373.0	$275K	0.03%	NEW	—	$736.40	-0.9%
9	IEFA	ISHARES TR	—	2,561.0	$247K	0.03%	NEW	—	$96.58	+4.6%
10	—	VIRTUS ARTIFICIAL INTELLIGEN	—	8,131.0	$228K	0.02%	NEW	—	$28.07	—
11	CVS	CVS HEALTH CORP	Healthcare	2,185.0	$226K	0.02%	NEW	—	$103.45	-9.1%
12	TGT	TARGET CORP	Consumer Defensive	1,612.0	$211K	0.02%	NEW	—	$130.61	+15.6%
13	AUR	AURORA INNOVATION INC	Technology	14,864.0	$101K	0.01%	NEW	—	$6.82	+2.2%

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%