Stillwater Wealth Management Group

Stillwater Wealth Management Group as of March 31, 2026

Portfolio Holdings for Stillwater Wealth Management Group

Stillwater Wealth Management Group holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $6.7M 26k 253.79
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.9 $6.2M 139k 44.85
Ishares Tr Core Div Grwth (DGRO) 3.6 $5.8M 82k 70.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $5.7M 30k 191.81
Broadcom (AVGO) 3.2 $5.2M 17k 309.51
Costco Wholesale Corporation (COST) 3.2 $5.2M 5.2k 996.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $5.1M 8.9k 577.19
Pacer Fds Tr Metaurus Cap 400 (QDPL) 3.1 $5.0M 126k 40.14
NVIDIA Corporation (NVDA) 3.1 $5.0M 29k 174.40
Eli Lilly & Co. (LLY) 3.0 $4.8M 5.2k 919.82
Wal-Mart Stores (WMT) 2.9 $4.7M 38k 124.28
Alphabet Cap Stk Cl C (GOOG) 2.8 $4.6M 16k 286.87
JPMorgan Chase & Co. (JPM) 2.8 $4.6M 16k 294.15
Exxon Mobil Corporation (XOM) 2.8 $4.6M 27k 169.66
Schwab Strategic Tr Fundamental Us L (FNDX) 2.7 $4.4M 157k 27.85
Abbvie (ABBV) 2.6 $4.2M 19k 217.49
Microsoft Corporation (MSFT) 2.6 $4.1M 11k 370.18
Amazon (AMZN) 2.5 $4.1M 20k 208.27
Waste Management (WM) 2.4 $3.8M 17k 229.79
TJX Companies (TJX) 2.3 $3.8M 24k 159.70
McDonald's Corporation (MCD) 2.2 $3.6M 12k 310.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $2.9M 47k 62.56
Lockheed Martin Corporation (LMT) 1.8 $2.9M 4.8k 604.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.7 $2.7M 49k 55.52
Visa Com Cl A (V) 1.7 $2.7M 9.0k 302.23
Stryker Corporation (SYK) 1.6 $2.6M 8.0k 328.58
Amgen (AMGN) 1.6 $2.6M 7.3k 351.87
Coca-Cola Company (KO) 1.5 $2.4M 32k 76.05
Caterpillar (CAT) 1.4 $2.3M 3.2k 708.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.3M 3.8k 597.63
Goldman Sachs (GS) 1.4 $2.2M 2.6k 846.04
Chubb (CB) 1.4 $2.2M 6.7k 325.93
Raytheon Technologies Corp (RTX) 1.3 $2.2M 11k 192.91
Home Depot (HD) 1.3 $2.2M 6.5k 328.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.1M 4.5k 479.20
Meta Platforms Cl A (META) 1.0 $1.7M 2.9k 572.13
Proshares Tr S&p 500 High Inc (ISPY) 1.0 $1.6M 38k 43.35
Altria (MO) 0.9 $1.5M 23k 65.99
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.5M 28k 52.64
Verizon Communications (VZ) 0.7 $1.2M 24k 50.20
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.1M 6.2k 181.42
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $1.1M 23k 48.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $960k 10k 92.76
Alphabet Cap Stk Cl A (GOOGL) 0.6 $951k 3.3k 287.59
Nextera Energy (NEE) 0.6 $915k 9.8k 92.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $797k 26k 30.68
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $765k 15k 50.04
Northrop Grumman Corporation (NOC) 0.5 $764k 1.1k 682.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $702k 1.1k 650.61
Pfizer (PFE) 0.4 $658k 23k 28.08
Chevron Corporation (CVX) 0.4 $653k 3.2k 206.90
Invesco Actively Managed Exc Qqq Income Advan (QQA) 0.4 $640k 13k 49.88
Omega Healthcare Investors (OHI) 0.4 $635k 15k 43.82
Ishares Tr S&p 100 Etf (OEF) 0.4 $567k 1.8k 318.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $541k 3.7k 148.11
Abbott Laboratories (ABT) 0.3 $461k 4.5k 102.67
Johnson & Johnson (JNJ) 0.3 $448k 1.8k 244.44
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.3 $437k 6.8k 64.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $423k 1.8k 237.67
Simon Property (SPG) 0.2 $394k 2.1k 186.49
Vanguard World Financials Etf (VFH) 0.2 $384k 3.2k 120.81
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $383k 11k 35.44
Spdr Series Trust State Street Spd (SPIB) 0.2 $375k 11k 33.54
Procter & Gamble Company (PG) 0.2 $352k 2.4k 144.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $335k 1.6k 215.09
Pepsi (PEP) 0.2 $314k 2.0k 155.29
Vanguard World Comm Srvc Etf (VOX) 0.2 $306k 1.7k 179.84
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $297k 6.0k 49.49
Select Sector Spdr Tr State Street Con (XLY) 0.2 $283k 2.6k 108.98
International Business Machines (IBM) 0.2 $277k 1.1k 242.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $270k 14k 19.30
MPLX Com Unit Rep Ltd (MPLX) 0.1 $240k 4.2k 57.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $236k 4.2k 56.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $232k 2.4k 96.70
Merck & Co (MRK) 0.1 $232k 1.9k 120.27
Mastercard Incorporated Cl A (MA) 0.1 $228k 456.00 499.66
Kinder Morgan (KMI) 0.1 $219k 6.5k 33.53