Stillwater Wealth Management Group
Latest statistics and disclosures from Stillwater Wealth Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AAPL, DIVO, FNDX, QDPL, and represent 24.13% of Stillwater Wealth Management Group's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$5.1M), GPIX, COWZ, VOO, QQQ, AMD, FNDX, GPIQ, QDPL, SPY.
- Started 5 new stock positions in QDVO, AMD, XOM, MNRO, RDVY.
- Reduced shares in these 10 stocks: MCD, TJX, WM, SYK, RTX, WMT, MSTR, JEPQ, LMT, VZ.
- Sold out of its positions in OEF, MCD, MRK, MSTR, NEE, PG, SPIB, TSLA.
- Stillwater Wealth Management Group was a net buyer of stock by $5.4M.
- Stillwater Wealth Management Group has $187M in assets under management (AUM), dropping by 3.95%.
- Central Index Key (CIK): 0002063941
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Portfolio Holdings for Stillwater Wealth Management Group
Stillwater Wealth Management Group holds 70 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.5 | $10M | +16% | 14k | 739.75 |
|
| Apple (AAPL) | 4.8 | $8.9M | 27k | 333.02 |
|
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 4.7 | $8.8M | +8% | 190k | 46.49 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 4.6 | $8.7M | +17% | 276k | 31.47 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 4.5 | $8.4M | +16% | 184k | 45.80 |
|
| Ishares Tr Core Div Grwth (DGRO) | 4.1 | $7.6M | +3% | 101k | 75.39 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.0 | $7.5M | +10% | 34k | 222.24 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $7.0M | +4% | 31k | 228.38 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 3.5 | $6.5M | +52% | 116k | 55.83 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.4 | $6.3M | +49% | 8.9k | 700.85 |
|
| Eli Lilly & Co. (LLY) | 3.2 | $6.1M | 5.2k | 1157.16 |
|
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| JPMorgan Chase & Co. (JPM) | 2.9 | $5.5M | +4% | 17k | 330.82 |
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| Broadcom (AVGO) | 2.9 | $5.4M | -2% | 16k | 351.18 |
|
| Microsoft Corporation (MSFT) | 2.9 | $5.4M | +2% | 11k | 512.88 |
|
| Abbvie (ABBV) | 2.8 | $5.2M | 20k | 261.59 |
|
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 2.7 | $5.1M | NEW | 31k | 162.75 |
|
| Amazon (AMZN) | 2.6 | $4.9M | 20k | 249.15 |
|
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| Costco Wholesale Corporation (COST) | 2.6 | $4.8M | 5.3k | 910.40 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $4.8M | -3% | 14k | 340.75 |
|
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 1.8 | $3.3M | +60% | 58k | 57.98 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.8 | $3.3M | +201% | 49k | 66.76 |
|
| Goldman Sachs (GS) | 1.6 | $3.0M | +17% | 3.4k | 900.44 |
|
| Coca-Cola Company (KO) | 1.6 | $3.0M | +2% | 35k | 86.08 |
|
| Wal-Mart Stores (WMT) | 1.5 | $2.7M | -31% | 26k | 103.92 |
|
| Caterpillar (CAT) | 1.4 | $2.6M | -2% | 3.2k | 810.74 |
|
| Amgen (AMGN) | 1.3 | $2.4M | -21% | 5.7k | 421.52 |
|
| Visa Com Cl A (V) | 1.3 | $2.4M | 6.6k | 359.35 |
|
|
| Chubb (CB) | 1.3 | $2.4M | +3% | 7.2k | 325.25 |
|
| Proshares Tr S&p 500 High Etf (ISPY) | 1.2 | $2.2M | +4% | 46k | 47.80 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $2.1M | +18% | 40k | 51.87 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.1 | $2.0M | +135% | 2.6k | 762.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.0M | +6% | 4.0k | 497.95 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $2.0M | +45% | 62k | 32.53 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $1.9M | -35% | 30k | 61.26 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $1.8M | -29% | 3.5k | 509.29 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $1.5M | 5.5k | 264.90 |
|
|
| Advanced Micro Devices (AMD) | 0.8 | $1.4M | NEW | 2.4k | 611.76 |
|
| Altria (MO) | 0.7 | $1.3M | -19% | 20k | 67.34 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $1.3M | +14% | 8.3k | 155.20 |
|
| Waste Management (WM) | 0.7 | $1.3M | -62% | 6.1k | 203.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 3.3k | 344.13 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | -56% | 5.9k | 185.66 |
|
| TJX Companies (TJX) | 0.5 | $889k | -72% | 6.7k | 132.32 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $801k | 2.6k | 304.60 |
|
|
| Pfizer (PFE) | 0.4 | $724k | -5% | 25k | 28.52 |
|
| Meta Platforms Cl A (META) | 0.4 | $669k | 922.00 | 725.18 |
|
|
| Invesco Actively Managed Exc Qqq Inc Adv Etf (QQA) | 0.3 | $606k | -10% | 11k | 57.12 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $561k | +68% | 22k | 25.39 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $527k | 1.1k | 483.48 |
|
|
| Omega Healthcare Investors (OHI) | 0.3 | $509k | -29% | 11k | 46.31 |
|
| Amplify Etf Tr Cwp Gro Inc Etf (QDVO) | 0.3 | $471k | NEW | 16k | 29.90 |
|
| Johnson & Johnson (JNJ) | 0.2 | $460k | 1.7k | 264.74 |
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| Chevron Corporation (CVX) | 0.2 | $456k | -4% | 2.2k | 204.21 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $413k | 3.2k | 130.09 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $387k | +13% | 1.7k | 233.33 |
|
| Simon Property (SPG) | 0.2 | $387k | -21% | 1.9k | 200.75 |
|
| Abbott Laboratories (ABT) | 0.2 | $376k | -4% | 3.8k | 98.83 |
|
| Verizon Communications (VZ) | 0.2 | $341k | -67% | 7.4k | 45.87 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $338k | 11k | 31.27 |
|
|
| Stryker Corporation (SYK) | 0.2 | $328k | -84% | 1.2k | 275.39 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $324k | 1.7k | 190.59 |
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| International Business Machines (IBM) | 0.2 | $290k | +44% | 1.3k | 219.93 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $283k | 2.6k | 108.84 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $267k | NEW | 3.4k | 78.29 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $242k | +2% | 4.3k | 56.32 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $232k | 421.00 | 551.47 |
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| Unified Ser Tr Oneascent Large (OALC) | 0.1 | $208k | -3% | 5.1k | 41.13 |
|
| Pepsi (PEP) | 0.1 | $202k | -5% | 1.6k | 126.72 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $200k | -25% | 10k | 19.77 |
|
| Monro Muffler Brake (MNRO) | 0.1 | $162k | NEW | 12k | 13.99 |
|
Past Filings by Stillwater Wealth Management Group
SEC 13F filings are viewable for Stillwater Wealth Management Group going back to 2024
- Stillwater Wealth Management Group 2026 Q3 filed Oct. 21, 2026
- Stillwater Wealth Management Group 2026 Q2 filed Oct. 21, 2026
- Stillwater Wealth Management Group 2026 Q1 filed Oct. 21, 2026
- Stillwater Wealth Management Group 2026 Q1 filed May 11, 2026
- Stillwater Wealth Management Group 2025 Q4 filed Jan. 27, 2026
- Stillwater Wealth Management Group 2025 Q3 filed Dec. 2, 2025
- Stillwater Wealth Management Group 2025 Q1 filed May 1, 2025
- Stillwater Wealth Management Group 2024 Q4 filed April 14, 2025