Stillwater Wealth Management Group reported 43 positions worth $98.99M for the quarter ended Sep 30, 2026, down 8.0% on the prior quarter. It opened 3 new positions, added to 14, trimmed 24 and exited 6. Its largest holding is Apple Inc. at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +31.4K | – | $5.12M | 5.17% |
| AMD Advanced Micro Devices Inc | +2,361 | – | $1.44M | 1.46% |
| GS Goldman Sachs Group Inc | +492 | +17.1% | $443.01K | 3.06% |
| NVDA Nvidia Corp | +1,370 | +4.7% | $312.88K | 7.08% |
| JPM Jpmorgan Chase & Co | +720 | +4.5% | $238.19K | 5.56% |
| MNRO Monro, Inc. | +11.6K | – | $162.17K | 0.164% |
| AAPL Apple Inc. | +360 | +1.4% | $119.89K | 9.01% |
| BRK-B Berkshire Hathaway Inc | +236 | +6.2% | $117.52K | 2.03% |
| MSFT Microsoft Corp | +227 | +2.2% | $116.42K | 5.49% |
| IBM International Business Machines Corp | +403 | +44.0% | $88.63K | 0.293% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | -12.1K | -100.0% | $3.28M | Exited |
| TJX Tjx Companies Inc | -17.5K | -72.3% | $2.32M | 0.898% |
| WM Waste Management Inc | -10.1K | -62.1% | $2.05M | 1.26% |
| SYK Stryker Corp | -6,357 | -84.2% | $1.75M | 0.331% |
| RTX RTX Corp | -7,754 | -56.9% | $1.44M | 1.1% |
| WMT Walmart Inc. | -12.2K | -31.8% | $1.26M | 2.74% |
| MSTR Strategy Inc | -14.0K | -100.0% | $1.22M | Exited |
| LMT Lockheed Martin Corp | -1,442 | -29.2% | $734.39K | 1.8% |
| VZ Verizon Communications Inc | -15.5K | -67.6% | $709.43K | 0.344% |
| AMGN Amgen Inc | -1,572 | -21.5% | $662.64K | 2.44% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 26.8K | $8.92M | 9.01% | +360 | +1.4% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 30.7K | $7.01M | 7.08% | +1,370 | +4.7% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 5,232 | $6.05M | 6.12% | -42 | -0.8% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 16.6K | $5.50M | 5.56% | +720 | +4.5% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 15.5K | $5.45M | 5.5% | -400 | -2.5% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 10.6K | $5.44M | 5.49% | +227 | +2.2% | Added | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 19.7K | $5.16M | 5.22% | -293 | -1.5% | Reduced | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 31.4K | $5.12M | 5.17% | +31.4K | – | New | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 19.7K | $4.90M | 4.95% | +131 | +0.7% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 5,304 | $4.83M | 4.88% | -53 | -1.0% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 14.1K | $4.81M | 4.86% | -542 | -3.7% | Reduced | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 3,362 | $3.03M | 3.06% | +492 | +17.1% | Added | 0% |
| 13 | KO Coca Cola Co | Consumer Staples | 34.5K | $2.97M | 3% | +893 | +2.7% | Added | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 26.1K | $2.71M | 2.74% | -12.2K | -31.8% | Reduced | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 3,181 | $2.58M | 2.61% | -96 | -2.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Stillwater Wealth Management.
As of its Q3 2026 13F filing, Stillwater Wealth Management Group’s five largest positions were Apple Inc. (AAPL) at 9.0%, Nvidia Corp (NVDA) at 7.1%, ELI LILLY & Co (LLY) at 6.1%, Jpmorgan Chase & Co (JPM) at 5.6%, Broadcom Inc. (AVGO) at 5.5% of the reported portfolio.
Stillwater Wealth Management Group reported a 13F portfolio worth $98.99M across 43 positions for Q3 2026. That is down 8.0% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($5.12M), Advanced Micro Devices Inc ($1.44M), Goldman Sachs Group Inc ($443.01K). It opened 3 new positions.
Its largest sales by value were Mcdonalds Corp ($3.28M), Tjx Companies Inc ($2.32M), Waste Management Inc ($2.05M). It exited 6 positions entirely.
From the Form 13F-HR reports Stillwater Wealth Management Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.