Stillwater Wealth Management Group

Q1 2026 13F-HR Holdings

Location
Juno Beach, FL
Holdings as of
3/31/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$179,738
Net value change ($000)
+32,278 (21.9%)
New positions
9
Sold out positions
9
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: 10/21/2026 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)
FNDX 4,626 171.8%
GPIX 4,228 NEW
QQQ 3,876 79.5%
DIVO 2,818 54.3%
VOO 2,279 124.2%
DGRO 2,204 42.7%
GPIQ 2,129 NEW
CAT 1,935 124.5%
QUAL 1,636 32.1%
GS 1,574 118.4%
Top Reduces (Value $000, Stocks/ETFs)
HD -2,926 -100.0%
XOM -2,871 -100.0%
V -1,345 -37.5%
MSFT -1,312 -25.3%
KNG -1,112 -100.0%
COWZ -1,089 -51.8%
FTCS -928 -100.0%
VPU -800 -100.0%
USMC -503 -100.0%
OEF -500 -70.7%
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