greeksoup/ stock research
Stock research / United States / Funds / Stillwater Wealth Management Group

Stillwater Wealth Management Group

CIK 2063941 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Stillwater Wealth Management Group reported 70 US-listed holdings worth $186.8 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Invesco QQQ Trust (5.5%), Apple Inc. (4.8%) and Amplify ETF Trust (4.7%). Against the quarter before, it opened 5 positions, added to 32, trimmed 27 and sold out of 8.

Reported holdings$186.8M+3.9% on Q2 2026
Positions70-3 on Q2 2026
The largest ten42.8%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toTrimmed
QQQ5.5%AAPL4.8%DIVO4.7%FNDX4.6%QDPL4.5%DGRO4.1%QUAL4.0%NVDA3.8%GPIX3.5%VOO3.4%LLY3.2%JPM2.9%AVGO2.9%MSFT2.9%56 more45.2%

The 14 largest of its 70 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $111.4 million in 68 positions$111MQ4 24Q1 2025: $115.5 million in 69 positions$115MQ1 25Q3 2025: $142.9 million in 76 positions$143MQ3 25Q4 2025: $147.5 million in 73 positions$147MQ4 25Q1 2026: $179.7 million in 73 positions$180MQ1 26Q2 2026: $179.7 million in 73 positions$180MQ2 26Q3 2026: $186.8 million in 70 positions$187MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +10.7% over the 4 quarters to 30 September 2026, against +14.5% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +10.7%S&P 500 +14.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 32Held 6Trimmed 27Sold out 8
Opened: 5Added: 32Held: 6Trimmed: 27Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 5

  1. ExxonMobil Holdings Corp. XOM$5.1 million
  2. Advanced Micro Devices Inc. AMD$1.4 million
  3. Amplify ETF Trust QDVO$470,925
  4. First Trust Exchange-Traded FD RDVY$266,577
  5. Monro Inc. MNRO$162,172

Added to 32

  1. Goldman Sachs ETF Trust GPIX+40,138 shares · +53%
  2. Pacer FDS Trust COWZ+32,762 shares · +201%
  3. Vanguard S&P 500 VOO+2,948 shares · +49%
  4. Invesco QQQ Trust QQQ+1,999 shares · +17%
  5. Schwab Fundamental US Large Com FNDX+40,321 shares · +17%
  6. Goldman Sachs ETF Trust GPIQ+21,741 shares · +61%
  7. Pacer ETFs QDPL+26,404 shares · +17%
  8. SPDR S&P 500 SPY+1,523 shares · +136%

and 24 more in the table below

Trimmed 27

  1. TJX Companies Inc. TJX-17,530 shares · -72%
  2. Waste Management Inc. WM-10,055 shares · -62%
  3. Stryker Corp. SYK-6,357 shares · -84%
  4. RTX Corp. RTX-7,754 shares · -57%
  5. Walmart Inc. WMT-12,153 shares · -32%
  6. JPMorgan Nasdaq Equity Premium JEPQ-16,505 shares · -35%
  7. Lockheed Martin Corp. LMT-1,442 shares · -29%
  8. Verizon Communications Inc. VZ-15,466 shares · -68%

and 19 more in the table below

Sold out of 8

  1. McDonald's Corp. MCD$3.3 million last quarter
  2. Strategy Inc. MSTR$1.2 million last quarter
  3. NextEra Energy Inc. NEE$555,129 last quarter
  4. Procter & Gamble Co. PG$313,636 last quarter
  5. SPDR Ser Trust SPIB$298,597 last quarter
  6. Merck & Co., Inc. MRK$221,792 last quarter
  7. Tesla, Inc. TSLA$220,394 last quarter
  8. iShares Trust OEF$206,742 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust QQQ13.9K$10.3 million5.50%+2.0K
Apple Inc. AAPL26.8K$8.9 million4.77%+360
Amplify ETF Trust DIVO189.5K$8.8 million4.71%+14.2K
Schwab Fundamental US Large Com FNDX275.7K$8.7 million4.64%+40.3K
Pacer ETFs QDPL183.7K$8.4 million4.50%+26.4K
iShares Core Dividend Growth DGRO100.5K$7.6 million4.05%+3.2K
iShares Edge MSCI USA Quality F QUAL34.0K$7.5 million4.04%+3.3K
NVIDIA Corp. NVDA30.7K$7.0 million3.75%+1.4K
Goldman Sachs ETF Trust GPIX116.2K$6.5 million3.47%+40.1K
Vanguard S&P 500 VOO8.9K$6.3 million3.35%+2.9K
Eli Lilly & Co. LLY5.2K$6.1 million3.24%-42
JPMorgan Chase & Co. JPM16.6K$5.5 million2.94%+720
Broadcom Inc. AVGO15.5K$5.4 million2.92%-400
Microsoft Corp. MSFT10.6K$5.4 million2.91%+227
AbbVie Inc. ABBV19.7K$5.2 million2.76%-293
ExxonMobil Holdings Corp. XOM31.4K$5.1 million2.74%new
Amazon.com Inc. AMZN19.7K$4.9 million2.62%+131
Costco Wholesale Corp. COST5.3K$4.8 million2.58%-53
Alphabet Inc. GOOG14.1K$4.8 million2.57%-542
Goldman Sachs ETF Trust GPIQ57.6K$3.3 million1.79%+21.7K
Pacer FDS Trust COWZ49.1K$3.3 million1.75%+32.8K
Goldman Sachs Group Inc. GS3.4K$3.0 million1.62%+492
Coca-Cola Co. KO34.5K$3.0 million1.59%+893
Walmart Inc. WMT26.1K$2.7 million1.45%-12.2K
Caterpillar Inc. CAT3.2K$2.6 million1.38%-96
Amgen Inc. AMGN5.7K$2.4 million1.29%-1.6K
Visa Inc. V6.6K$2.4 million1.28%+118
Chubb Ltd. CB7.2K$2.4 million1.26%+229
ProShares Trust ISPY45.7K$2.2 million1.17%+2.0K
Alps ETF Trust AMLP39.6K$2.1 million1.10%+6.2K
SPDR S&P 500 SPY2.6K$2.0 million1.08%+1.5K
Berkshire Hathaway Inc. Class B BRKB4.0K$2.0 million1.08%+236
Schwab Strategic Trust SCHD61.7K$2.0 million1.08%+19.4K
JPMorgan Nasdaq Equity Premium JEPQ30.4K$1.9 million1.00%-16.5K
Lockheed Martin Corp. LMT3.5K$1.8 million0.95%-1.4K
iShares Trust IYW5.5K$1.5 million0.78%no change
Advanced Micro Devices Inc. AMD2.4K$1.4 million0.77%new
Altria Group, Inc. MO19.5K$1.3 million0.70%-4.6K
Vanguard Whitehall FDS VYM8.3K$1.3 million0.69%+1.1K
Waste Management Inc. WM6.1K$1.3 million0.67%-10.1K
Alphabet Inc. GOOGL3.3K$1.1 million0.61%-23
RTX Corp. RTX5.9K$1.1 million0.58%-7.8K
TJX Companies Inc. TJX6.7K$889,3050.48%-17.5K
Invesco Exch Traded FD Trust II QQQM2.6K$800,7870.43%+14
Pfizer Inc. PFE25.4K$724,2650.39%-1.4K
Meta Platforms, Inc. META922$668,6160.36%-9
Invesco Actively Managed Exc QQA10.6K$605,4620.32%-1.3K
PIMCO ETF Trust PYLD22.1K$560,9920.30%+9.0K
Northrop Grumman Corp. NOC1.1K$526,9930.28%no change
Omega Healthcare Investors Inc. OHI11.0K$508,9470.27%-4.7K
Amplify ETF Trust QDVO15.8K$470,9250.25%new
Johnson & Johnson JNJ1.7K$460,3830.25%+5
Chevron Corp. CVX2.2K$456,4090.24%-102
Vanguard World FD VFH3.2K$413,0360.22%no change
Vanguard Specialized Funds VIG1.7K$387,3260.21%+195
Simon Property Group Inc. SPG1.9K$386,8450.21%-515
Abbott Laboratories ABT3.8K$375,5540.20%-163
Verizon Communications Inc. VZ7.4K$340,5390.18%-15.5K
Sprott Asset Management LP PHYS10.8K$337,7160.18%no change
Stryker Corp. SYK1.2K$327,7140.18%-6.4K
Vanguard World FD VOX1.7K$324,0030.17%no change
International Business Machines Corp. IBM1.3K$289,8680.16%+403
Select Sector SPDR Trust XLY2.6K$282,9840.15%no change
First Trust Exchange-Traded FD RDVY3.4K$266,5770.14%new
Mplx LP MPLX4.3K$242,1760.13%+100
Mastercard Inc. MA421$232,1690.12%+1
Unified Ser Trust OALC5.1K$207,9530.11%-200
PepsiCo Inc. PEP1.6K$201,4850.11%-100
Energy Transfer LP ET10.1K$199,6770.11%-3.4K
Monro Inc. MNRO11.6K$162,1720.09%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.