Stillwater Wealth Management Group

Q3 2026 13F-HR Holdings

Location
Juno Beach, FL
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$186,834
Net value change ($000)
+7,096 (3.9%)
New positions
5
Sold out positions
8
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 5,116 NEW
COWZ 2,261 223.0%
GPIX 2,260 53.5%
VOO 2,150 52.3%
MSFT 1,567 40.5%
QQQ 1,519 17.4%
AMD 1,444 NEW
FNDX 1,356 18.5%
QDPL 1,323 18.7%
AAPL 1,273 16.7%
Top Reduces (Value $000, Stocks/ETFs)
MCD -3,275 -100.0%
TJX -2,785 -75.8%
WM -2,358 -65.3%
SYK -2,048 -86.2%
WMT -1,620 -37.4%
RTX -1,495 -57.8%
MSTR -1,217 -100.0%
JEPQ -1,020 -35.4%
CAT -910 -26.1%
LMT -736 -29.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type