Stockman Wealth Management, Inc. Last Quarter Change: USA ETF, Sold Out

Stockman Wealth Management, Inc. quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Stockman Wealth Management, Inc. opened 16 positions, added to 21, reduced 17, sold out of 17 and left 7 unchanged. The largest increase in value was XLK (+$13,876,063); the largest decrease was XLK (-$10,142,435).

XLK: Country of operation —; Class STATE STREET TEC; Shares 2026-03-31 76,316; Shares 2026-06-30 0.
XLF: Country of operation —; Class STATE STREET FIN; Shares 2026-03-31 123,342; Shares 2026-06-30 0.
XLI: Country of operation —; Class STATE STREET IND; Shares 2026-03-31 37,516; Shares 2026-06-30 0.
XLV: Country of operation —; Class STATE STREET HEA; Shares 2026-03-31 39,522; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1389400): 2026-03-31 (filed 2026-04-13) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
XLK SELECT SECTOR SPDR TR	STATE STREET TEC	76,316	-76,316	$10,142,435	$0	-$10,142,435
XLF SELECT SECTOR SPDR TR	STATE STREET FIN	123,342	-123,342	$6,089,394	$0	-$6,089,394
XLI SELECT SECTOR SPDR TR	STATE STREET IND	37,516	-37,516	$6,067,433	$0	-$6,067,433
XLV SELECT SECTOR SPDR TR	STATE STREET HEA	39,522	-39,522	$5,794,380	$0	-$5,794,380
XLE SELECT SECTOR SPDR TR	STATE STREET ENE	89,122	-89,122	$5,459,601	$0	-$5,459,601
XLY SELECT SECTOR SPDR TR	STATE STREET CON	43,201	-43,201	$4,708,037	$0	-$4,708,037
XLP SELECT SECTOR SPDR TR	STATE STREET CON	51,053	-51,053	$4,185,326	$0	-$4,185,326
XLC SELECT SECTOR SPDR TR	STATE STREET COM	22,821	-22,821	$2,529,988	$0	-$2,529,988
VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	18,775	-18,775	$1,488,295	$0	-$1,488,295
XLB SELECT SECTOR SPDR TR	STATE STREET MAT	28,198	-28,198	$1,409,055	$0	-$1,409,055
IVW ISHARES TR	S&P 500 GRWT ETF	10,629	-10,629	$1,202,247	$0	-$1,202,247
IVE ISHARES TR	S&P 500 VAL ETF	2,800	-2,800	$591,220	$0	-$591,220
SCHB SCHWAB STRATEGIC TR	US BRD MKT ETF	16,273	-16,273	$408,453	$0	-$408,453
IBHF ISHARES TR	IBONDS 2026 TERM	15,340	-15,340	$352,053	$0	-$352,053
IBHJ ISHARES TR	IBONDS 2030 TERM	11,060	-11,060	$289,994	$0	-$289,994
VNQ VANGUARD INDEX FDS	REAL ESTATE ETF	2,914	-2,914	$258,472	$0	-$258,472
MUB ISHARES TR	NATIONAL MUN ETF	2,246	-2,246	$238,373	$0	-$238,373

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