Stillwater Wealth Management Group
Long book
$179.7M
Q1 2026
Positions
73
Top-10 weight
40%
concentration
Last quarter
+16.5%
SPY +16.5%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsStillwater Wealth Management Group is an institutional manager, running a $179.7M US long book across 73 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, AMPLIFY CWP ENHAN DIVID ETF, APPLE INC, ISHARES CORE DIVIDEND GROWTH, SCHWAB FNDMNTL US LRG CO ETF.
Over the last 5 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 3 of 5 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.9%
Q1 2025
+5.7%
Q3 2025
+2.8%
Q4 2025
-1.1%
Q1 2026
+16.5%
Sector allocation
Technology 29%
Consumer discretionary 20%
Healthcare 17%
Financials 13%
Industrials 8%
Consumer staples 4%
Utilities 4%
Services media 2%
Long book by quarter
What does Stillwater Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 26.4K | $7.6M | 4.3% | +0.7% |
| LLY ELI LILLY & CO | Healthcare | 5.3K | $6.3M | 3.5% | +3.6% |
| AVGO BROADCOM INC | Technology | 15.9K | $6.0M | 3.3% | +1.4% |
| NVDA NVIDIA CORP | Technology | 29.3K | $5.9M | 3.3% | +8.7% |
| JPM JPMORGAN CHASE & CO | Financials | 15.9K | $5.2M | 2.9% | +5.3% |
| GOOG ALPHABET INC-CL C | Technology | 14.7K | $5.2M | 2.9% | -7.2% |
| ABBV ABBVIE INC | Healthcare | 20.0K | $5.0M | 2.8% | +8.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.4K | $5.0M | 2.8% | +8.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.5K | $4.7M | 2.6% | +6.0% |
| WMT WALMART INC | Consumer discretionary | 38.3K | $4.3M | 2.4% | +3.5% |
| MSFT MICROSOFT CORP | Technology | 10.4K | $3.9M | 2.2% | -3.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 24.3K | $3.7M | 2.0% | +4.9% |
| WM WASTE MANAGEMENT INC | Utilities | 16.2K | $3.6M | 2.0% | -0.6% |
| CAT CATERPILLAR INC | Industrials | 3.3K | $3.5M | 1.9% | +20.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 12.1K | $3.3M | 1.8% | +10.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.9K | $2.9M | 1.6% | +89.8% |
| KO COCA-COLA CO/THE | Consumer staples | 33.6K | $2.7M | 1.5% | +9.4% |
| AMGN AMGEN INC | Healthcare | 7.3K | $2.6M | 1.5% | +8.5% |
| RTX RTX CORP | Industrials | 13.6K | $2.6M | 1.4% | +68.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.9K | $2.5M | 1.4% | +12.9% |
| CB CHUBB LTD | Financials | 7.0K | $2.4M | 1.3% | +22.3% |
| SYK STRYKER CORP | Healthcare | 7.5K | $2.4M | 1.3% | -2.3% |
| V VISA INC-CLASS A SHARES | Services media | 6.5K | $2.2M | 1.2% | -36.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.9M | 1.1% | -9.2% |
| MO ALTRIA GROUP INC | Consumer staples | 24.2K | $1.7M | 1.0% | +25.2% |
| MSTR STRATEGY INC | Financials | 14.0K | $1.2M | 0.7% | New |
| GOOGL ALPHABET INC-CL A | Technology | 3.3K | $1.2M | 0.7% | +34.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 22.9K | $969K | 0.5% | +27.2% |
| PFE PFIZER INC | Healthcare | 26.8K | $645K | 0.4% | +90.8% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.1K | $555K | 0.3% | -2.7% |
| NEE NEXTERA ENERGY INC | Utilities | 6.3K | $555K | 0.3% | New |
| META META PLATFORMS INC-CLASS A | Technology | 931 | $524K | 0.3% | +1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7K | $440K | 0.2% | -5.7% |
| CVX CHEVRON CORP | Energy | 2.3K | $387K | 0.2% | -0.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.0K | $360K | 0.2% | -11.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.1K | $314K | 0.2% | -8.3% |
| ET ENERGY TRANSFER LP | Utilities | 13.5K | $258K | 0.1% | -10.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 915 | $257K | 0.1% | -14.2% |
| MPLX MPLX LP | Energy | 4.2K | $237K | 0.1% | -10.6% |
| PEP PEPSICO INC | Consumer staples | 1.7K | $229K | 0.1% | -18.5% |
| MRK MERCK & CO. INC. | Healthcare | 1.7K | $222K | 0.1% | New |
| TSLA TESLA INC | Industrials | 524 | $220K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 420 | $216K | 0.1% | -3.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Oct 21, 2026 | 74 | $179.7M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 11, 2026 | 78 | $161.8M | SEC ↗ | |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 74 | $147.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 2, 2025 | 77 | $142.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 70 | $115.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 14, 2025 | 68 | $111.4M | canonical | SEC ↗ |
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