Stillwater Wealth Management Group

Q1 2026 13F-HR Holdings

Location
Juno Beach, FL
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$161,777
Net value change ($000)
+14,317 (9.7%)
New positions
6
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 1,683 58.6%
FNDX 1,675 62.2%
META 1,064 175.3%
DIVO 1,049 20.2%
COST 934 22.0%
NEE 915 NEW
GS 863 64.9%
COWZ 822 39.1%
AMLP 816 122.0%
GPIX 765 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,049 -20.2%
V -858 -24.0%
VPU -800 -100.0%
HD -774 -26.5%
LLY -698 -12.8%
QDPL -659 -11.5%
AAPL -423 -5.9%
USMV -371 -100.0%
GOOGL -367 -7.4%
JPM -293 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type