Managers / Q1 2026
Stillwater Wealth Management Group
CIK 0002063941 · 790 JUNO OCEAN WALK, SUITE 202, JUNO BEACH, FL, 33408 · 5612144125
Summary
Stillwater Wealth Management Group reported $162M in U.S.-listed holdings across 77 positions for Q1 2026.
Its largest position, AAPL, represents 4.1% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 64.2% · $104M
- ETP · 33.2% · $54M
- Other · 1.4% · $2M
- REIT · 0.6% · $1M
- MLP · 0.3% · $509,894
- Other · 0.2% · $382,752
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NEENEXTERA ENERGY INC | NEW | +9.8K | 9.8K | +$914,589 | $914,589 |
| GOLDMAN SACHS ETF TR | NEW | +15.3K | 15.3K | +$765,112 | $765,112 |
| SPDR SERIES TRUST | NEW | +11.2K | 11.2K | +$375,111 | $375,111 |
| GOLDMAN SACHS ETF TR | NEW | +6.0K | 6.0K | +$296,940 | $296,940 |
| MRKMERCK & CO INC | NEW | +1.9K | 1.9K | +$231,635 | $231,635 |
| KMIKINDER MORGAN INC DEL | NEW | +6.5K | 6.5K | +$219,219 | $219,219 |
| METAMETA PLATFORMS INC | ADDED | +2.0K | 2.9K | +$1M | $2M |
| SCHWAB STRATEGIC TR | ADDED | +13.7K | 26.0K | +$459,914 | $796,566 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE DIV GRWTH · MSCI USA QLT FCT · U.S. TECH ETF | 7.77% | $13M | 118.1K |
| 2 | PACER FDS TR | METAURUS CAP 400 · US CASH COWS 100 | 4.93% | $8M | 172.5K |
| 3 | AAPLAPPLE INChistory → | COM | 4.15% | $7M | 26.4K |
| 4 | AMPLIFY ETF TR | CWP ENHANCED DIV | 3.86% | $6M | 139.1K |
| 5 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.43% | $6M | 19.3K |
| 6 | AVGOBROADCOM INChistory → | COM | 3.23% | $5M | 16.9K |
| 7 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 3.20% | $5M | 5.2K |
| 8 | SCHWAB STRATEGIC TR | FUNDAMENTAL US L · US DIVIDEND EQ | 3.19% | $5M | 182.8K |
| 9 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.17% | $5M | 8.9K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 3.07% | $5M | 28.5K |
| 11 | LLYELI LILLY & COhistory → | COM | 2.95% | $5M | 5.2K |
| 12 | WMTWALMART INChistory → | COM | 2.91% | $5M | 37.9K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 2.83% | $5M | 15.5K |
| 14 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.81% | $5M | 26.8K |
| 15 | ABBVABBVIE INChistory → | COM | 2.58% | $4M | 19.2K |
| 16 | MSFTMICROSOFT CORPhistory → | COM | 2.55% | $4M | 11.2K |
| 17 | AMZNAMAZON COM INChistory → | COM | 2.53% | $4M | 19.6K |
| 18 | WMWASTE MGMT INC DELhistory → | COM | 2.38% | $4M | 16.8K |
| 19 | TJXTJX COS INC NEWhistory → | COM | 2.34% | $4M | 23.7K |
| 20 | MCDMCDONALDS CORPhistory → | COM | 2.22% | $4M | 11.6K |
| 21 | LMTLOCKHEED MARTIN CORPhistory → | COM | 1.78% | $3M | 4.8K |
| 22 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 1.69% | $3M | 49.2K |
| 23 | VVISA INChistory → | COM CL A | 1.68% | $3M | 9.0K |
| 24 | SYKSTRYKER CORPORATIONhistory → | COM | 1.62% | $3M | 8.0K |
| 25 | AMGNAMGEN INChistory → | COM | 1.59% | $3M | 7.3K |
| 26 | KOCOCA COLA COhistory → | COM | 1.50% | $2M | 31.9K |
| 27 | CATCATERPILLAR INChistory → | COM | 1.40% | $2M | 3.2K |
| 28 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1.39% | $2M | 3.8K |
| 29 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.36% | $2M | 2.6K |
| 30 | CHUBB LTD SWITZ | COM | 1.35% | $2M | 6.7K |
| 31 | RTXRTX CORPORATIONhistory → | COM | 1.35% | $2M | 11.3K |
| 32 | HDHOME DEPOT INChistory → | COM | 1.33% | $2M | 6.5K |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.32% | $2M | 4.5K |
| 34 | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 · CAP STRENGTH ETF | 1.28% | $2M | 33.1K |
| 35 | METAMETA PLATFORMS INChistory → | CL A | 1.03% | $2M | 2.9K |
| 36 | PROSHARES TR | S&P 500 HIGH INC | 1.01% | $2M | 37.8K |
| 37 | MOALTRIA GROUP INC | COM | 0.92% | $1M | 22.6K |
| 38 | ALPS ETF TR | ALERIAN MLP | 0.92% | $1M | 28.2K |
| 39 | BACVERIZON COMMUNICATIONS INC | COM | 0.75% | $1M | 24.1K |
| 40 | NEENEXTERA ENERGY INC | COM | 0.57% | $914,589 | 9.8K |
| 41 | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 0.47% | $765,112 | 15.3K |
| 42 | NOCNORTHROP GRUMMAN CORP | COM | 0.47% | $764,109 | 1.1K |
| 43 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.43% | $702,008 | 1.1K |
| 44 | PFEPFIZER INC | COM | 0.41% | $657,914 | 23.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.