Q1 2026 13F · SEC CIK 2063941

Stillwater Wealth Management Group

Wealth managerFiled 2026-05-11 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $161.8M
Reported positions: 77
Holdings vs S&P 500, 3 yrs: —
Assets under management: $206.6M

Stillwater Wealth Management Group is a wealth manager that reported 77 positions worth $161.8M in its Q1 2026 13F, filed 2026-05-11. Its largest holdings were Apple Inc (AAPL, 4.1%), Amplify ETF Tr (DIVO, 3.9%), Ishares Core Dividend Growth ETF (DGRO, 3.6%).

Stillwater Wealth Management Group holdings largest 50 of 77 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stillwater Wealth Management Group 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
AAPLApple Inc	4.1%	4.8%	26,441	+0.8%	$6.7M
DIVOAmplify ETF Tr	3.9%	3.5%	139,138	+19.3%	$6.2M
DGROIshares Core Dividend Growth ETF	3.6%	3.5%	82,297	+10.6%	$5.8M
QUALIshares Msci USA Quality Factor ETF	3.5%	3.5%	29,610	+15.4%	$5.7M
AVGOBroadcom Inc	3.2%	3.7%	16,891	+7.7%	$5.2M
COSTCostco Whsl Corp New	3.2%	2.9%	5,193	+5.6%	$5.2M
QQQInvesco Qqq Tr	3.2%	3.3%	8,876	+11.9%	$5.1M
QDPLPacer Fds Tr	3.1%	3.9%	125,780	-6.4%	$5.0M
NVDANvidia Corporation Com	3.1%	3.4%	28,522	+5.7%	$5.0M
LLYLilly Eli & Co	3.0%	3.7%	5,189	+1.9%	$4.8M
WMTWalmart Inc	2.9%	2.8%	37,865	+2.4%	$4.7M
GOOGAlphabet Inc	2.8%	3.4%	16,002	+1.3%	$4.6M
JPMJpmorgan Chase & Co	2.8%	3.3%	15,547	+3.0%	$4.6M
XOMExxon Mobil Corp	2.8%	1.9%	26,842	+12.5%	$4.6M
FNDXSchwab Strategic Tr	2.7%	1.8%	156,852	+58.5%	$4.4M
ABBVAbbvie Inc	2.6%	2.9%	19,200	+3.8%	$4.2M
MSFTMicrosoft Corp	2.6%	3.5%	11,161	+4.2%	$4.1M
AMZNAmazon Com Inc Com	2.5%	2.9%	19,637	+6.6%	$4.1M
WMWaste Mgmt Inc Del	2.4%	2.4%	16,754	+2.8%	$3.8M
TJXTjx Cos Inc New Com	2.3%	2.4%	23,732	+2.6%	$3.8M
MCDMcdonalds Corp Com	2.2%	2.3%	11,579	+5.9%	$3.6M
COWZPacer Fds Tr	1.8%	1.4%	46,752	+33.8%	$2.9M
LMTLockheed Martin Corp Com	1.8%	1.4%	4,760	+8.8%	$2.9M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.7%	1.7%	49,206	+11.3%	$2.7M
VVisa Inc Com Cl A	1.7%	2.4%	9,012	-11.8%	$2.7M
SYKStryker Corporation	1.6%	1.8%	7,986	+3.3%	$2.6M
AMGNAmgen Inc Com	1.6%	1.5%	7,292	+8.4%	$2.6M
KOCoca Cola Co	1.5%	1.5%	31,939	+3.9%	$2.4M
CATCaterpillar Inc Com	1.4%	1.1%	3,194	+17.7%	$2.3M
VOOVanguard S&p 500 ETF	1.4%	1.2%	3,765	+28.6%	$2.3M
GSGoldman Sachs Group Inc	1.4%	0.9%	2,591	+71.4%	$2.2M
CBChubb Limited Com	1.4%	1.2%	6,704	+16.8%	$2.2M
RTXRtx Corporation Com	1.3%	1.0%	11,310	+40.0%	$2.2M
HDHome Depot Inc Com	1.3%	2.0%	6,545	-23.0%	$2.2M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	4,450	+6.3%	$2.1M
METAMeta Platforms Inc Class A	1.0%	0.4%	2,920	+217.7%	$1.7M
ISPYProshares Tr	1.0%	0.9%	37,750	+25.3%	$1.6M
MOAltria Group Inc	0.9%	0.8%	22,585	+17.1%	$1.5M
AMLPAlps ETF Tr	0.9%	0.5%	28,210	+98.2%	$1.5M
VZVerizon Communications Inc Com	0.7%	0.5%	24,065	+33.8%	$1.2M
IYWIshares Tr	0.7%	0.8%	6,180	+5.6%	$1.1M
KNGFirst Tr Exchange-Traded Fd	0.7%	0.8%	22,700	+0.3%	$1.1M
FTCSFirst Trust Capital Strength ETF	0.6%	0.6%	10,351	+3.2%	$960K
GOOGLAlphabet Inc	0.6%	0.5%	3,305	+34.2%	$950K
NEENextera Energy Inc Com	0.6%	—	9,847	—	$915K
SCHDSchwab Strategic Tr	0.5%	—	25,964	—	$797K
GPIXGoldman Sachs ETF Tr	0.5%	—	15,290	—	$765K
NOCNorthrop Grumman Corp	0.5%	0.4%	1,120	+0.0%	$764K
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	1,079	+22.9%	$702K
PFEPfizer Inc	0.4%	—	23,430	—	$658K

What Stillwater Wealth Management Group bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +23.4%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$161.8M	77
Q4 2025	$147.5M	73
Q3 2025	$142.9M	76
Q1 2025	$115.5M	69
Q4 2024	$111.4M	68

Questions about Stillwater Wealth Management Group's portfolio

What stocks does Stillwater Wealth Management Group own?

Stillwater Wealth Management Group's latest 13F, for Q1 2026 and filed May 11, 2026, lists 77 positions worth $161.8M. The largest are Apple Inc (AAPL) at 4.1%, Amplify ETF Tr (DIVO) at 3.9%, Ishares Core Dividend Growth ETF (DGRO) at 3.6%, Ishares Msci USA Quality Factor ETF (QUAL) at 3.5% and Broadcom Inc (AVGO) at 3.2%.

What did Stillwater Wealth Management Group buy last quarter?

In Q1 2026, Stillwater Wealth Management Group added Meta Platforms Inc Class A (META) (+217.7% shares), Alps ETF Tr (AMLP) (+98.2% shares) and Goldman Sachs Group Inc (GS) (+71.4% shares), compared with its Q4 2025 filing.

What did Stillwater Wealth Management Group sell last quarter?

In Q1 2026, Stillwater Wealth Management Group cut from its top 50 Vanguard World Fd (VPU), cut from its top 50 Ishares S&p 100 ETF (OEF), cut from its top 50 Invesco Actively Managed Exc (QQA), cut from its top 50 Abbott Laboratories (ABT), Home Depot Inc Com (HD) (-23.0% shares), Visa Inc Com Cl A (V) (-11.8% shares) and Pacer Fds Tr (QDPL) (-6.4% shares), compared with its Q4 2025 filing.

When is Stillwater Wealth Management Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stillwater Wealth Management Group's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.

How much money does Stillwater Wealth Management Group manage?

Stillwater Wealth Management Group reported $206.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $161.8M.