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Stockman Wealth Management, Inc.

CIK:0001389400
Investment Adviser
$5B AUM
175 holdings
Billings, MT, United States
Founded:2002
30 employees
Latest filing:Sep 30, 2025

Stockman Wealth Management, Inc. is a SEC Registered Investment Advisor (RIA) headquartered in Billings, Montana. Founded in 2002, though lineage traces back to the mid 1980s, the firm operates as an operationally independent unit of Stockman Financial Corp. They provide discretionary investment management and financial planning services primarily to private individuals, charities, non-profits, trusts, profit sharing plans, corporations, banks, and municipal governments. The company has approximately 30 employees with offices in several cities across Montana.

Investment Strategy

Stockman Wealth Management employs a fiduciary, fee-based discretionary investment management approach tailored for a diverse clientele, including individuals, institutions, and non-profit organizations. Their strategy focuses on preserving and growing clients' wealth with attention to multigenerational and complex financial planning solutions. The firm integrates thorough financial planning with investment management, aiming to create paths towards financial independence. They emphasize customization, risk management, and a long-term planning perspective.

Top Buys
M
MBBISHARES TR
+$7.2M
A
AAPLAPPLE INC
+$5.6M
G
GOOGLALPHABET INC
+$4.2M
I
IJRISHARES TR
+$3.7M
A
ASMLASML HOLDING N V
+$3.7M
Top Sells
E
EFAISHARESTR
-$1.2M
U
UPSUNITED PARCEL SERVICE INC
-$952.4K
H
HONHONEYWELL INTL INC
-$776.9K
I
IWMISHARESTR
-$650.0K
S
SBUXSTARBUCKS CORP
-$319.3K

Top Holdings

M
MBBISHARES TR
+5.8%$47.0M
I
IJRISHARES TR
+5.2%$41.7M
I
IGSBISHARES TR
+4.2%$33.8M
I
IDEVISHARES TR
+4.1%$33.2M
I
IJHISHARES TR
+3.6%$28.6M

Equity Positions (175)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MBB
ISHARES TR5.83%$47.0M493,525$94.00$95.15+$7.2M
I
IJR
ISHARES TR5.17%$41.7M350,608$100.19$118.83+$3.7M
I
IGSB
ISHARES TR4.19%$33.8M636,954$51.22$53.03+$790.1K
I
IDEV
ISHARES TR4.12%$33.2M414,108$62.07$80.17+$2.5M
I
IJH
ISHARES TR3.55%$28.6M438,357$58.74$65.26+$3.3M

Industry Allocation

NATIONAL COMMERCIAL BANKS
+6.3%
PHARMACEUTICAL PREPARATIONS
+5.2%
SERVICES-PREPACKAGED SOFTWARE
+3.5%
ELECTRONIC COMPUTERS
+3.4%
PETROLEUM REFINING
+3.2%