Q1 2026 · 13F-HR
Stillwater Wealth Management Groupholdings as filed
Filed 2026-05-11 · accession 0002063941-26-000002
$161.8M
Reported value
77
Positions
2026-03-31
Period end
The Brief · Stillwater Wealth Management Group · Q1 2026
AI · grounded in 13F
Stillwater Wealth Management Group increased its stake in META by 217.74%. The fund also established a new position in NEE valued at $914,589 and grew its holding in FNDX by 58.48%. Conversely, the manager closed its entire position in VPU, resulting in a negative delta of $800,483.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.7M | 4.15% | 26,441 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $6.2M | 3.86% | 139,138 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $5.8M | 3.57% | 82,297 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.7M | 3.51% | 29,610 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 3.23% | 16,891 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.2M | 3.20% | 5,193 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 3.17% | 8,876 | Common | SOLE |
| 69374H436 | QDPL | PACER FDS TR | $5.0M | 3.12% | 125,780 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 3.07% | 28,522 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.8M | 2.95% | 5,189 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.7M | 2.91% | 37,865 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.6M | 2.84% | 16,002 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 2.83% | 15,547 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 2.81% | 26,842 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.4M | 2.70% | 156,852 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 2.58% | 19,200 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 2.55% | 11,161 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 2.53% | 19,637 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.8M | 2.38% | 16,754 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 2.34% | 23,732 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 2.22% | 11,579 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $2.9M | 1.81% | 46,752 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 1.78% | 4,760 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.7M | 1.69% | 49,206 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 1.68% | 9,012 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.6M | 1.62% | 7,986 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 1.59% | 7,292 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.4M | 1.50% | 31,939 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 1.40% | 3,194 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.3M | 1.39% | 3,765 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.36% | 2,591 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.2M | 1.35% | 6,704 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 1.35% | 11,310 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.33% | 6,545 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 1.32% | 4,450 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.03% | 2,920 | Common | SOLE |
| 74347G242 | ISPY | PROSHARES TR | $1.6M | 1.01% | 37,750 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.92% | 22,585 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.5M | 0.92% | 28,210 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.75% | 24,065 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.1M | 0.69% | 6,180 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.68% | 22,700 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $960,159 | 0.59% | 10,351 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $950,484 | 0.59% | 3,305 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $914,589 | 0.57% | 9,847 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $796,566 | 0.49% | 25,964 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $765,112 | 0.47% | 15,290 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $764,109 | 0.47% | 1,120 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $702,008 | 0.43% | 1,079 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $657,914 | 0.41% | 23,430 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $652,976 | 0.40% | 3,156 | Common | SOLE |
| 46090A689 | QQA | INVESCO ACTIVELY MANAGED EXC | $640,178 | 0.40% | 12,835 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $634,864 | 0.39% | 14,488 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $567,264 | 0.35% | 1,783 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $540,757 | 0.33% | 3,651 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $460,578 | 0.28% | 4,486 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $448,303 | 0.28% | 1,834 | Common | SOLE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $436,568 | 0.27% | 6,788 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $423,050 | 0.26% | 1,780 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $393,868 | 0.24% | 2,112 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $383,572 | 0.24% | 3,175 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $382,752 | 0.24% | 10,800 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $375,111 | 0.23% | 11,184 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $352,118 | 0.22% | 2,438 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $334,890 | 0.21% | 1,557 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $314,307 | 0.19% | 2,024 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $305,728 | 0.19% | 1,700 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $296,940 | 0.18% | 6,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $283,348 | 0.18% | 2,600 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $276,567 | 0.17% | 1,141 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $270,200 | 0.17% | 14,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $239,694 | 0.15% | 4,200 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $236,356 | 0.15% | 4,170 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $232,080 | 0.14% | 2,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $231,635 | 0.14% | 1,926 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $227,845 | 0.14% | 456 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $219,219 | 0.14% | 6,538 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.