☆Stillwater Wealth Management Group
Quality Q
0.193
AUM ($M)
162
Positions
77
Turnover
0.09
Top-10 wt
34%
Herfindahl
0.023
History (qtrs)
5
Excess Return
not eligible
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Holdings · 79 positions · portfolio value $162M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 4.1% | -0.7% | 6.7 | 26,441 | +203 | 3 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 3.9% | +0.3% | 6.2 | 139,138 | +22,478 | 3 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 3.6% | +0.1% | 5.8 | 82,297 | +7,906 | 3 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 3.5% | +0.1% | 5.7 | 29,610 | +3,946 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.2% | -0.5% | 5.2 | 16,891 | +1,205 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 3.2% | +0.3% | 5.2 | 5,193 | +275 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 3.2% | -0.1% | 5.1 | 8,876 | +944 | 3 | — |
| ☆QDPL funds › | PACER FDS TR | TRIM | — | 3.1% | -0.8% | 5.0 | 125,780 | -8,600 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.1% | -0.3% | 5.0 | 28,522 | +1,550 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.0% | -0.8% | 4.8 | 5,189 | +98 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 2.9% | +0.1% | 4.7 | 37,865 | +889 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.8% | -0.5% | 4.6 | 16,002 | +206 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.8% | -0.5% | 4.6 | 15,547 | +446 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 2.8% | +0.9% | 4.6 | 26,842 | +2,982 | 3 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 2.7% | +0.9% | 4.4 | 156,852 | +57,882 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 2.6% | -0.3% | 4.2 | 19,200 | +700 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.6% | -1.0% | 4.1 | 11,161 | +449 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.5% | -0.4% | 4.1 | 19,637 | +1,211 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 2.4% | -0.0% | 3.8 | 16,754 | +462 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 2.3% | -0.1% | 3.8 | 23,732 | +608 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 2.2% | -0.0% | 3.6 | 11,579 | +648 | 3 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 1.8% | +0.4% | 2.9 | 46,752 | +11,808 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.8% | +0.3% | 2.9 | 4,760 | +387 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.7% | -0.1% | 2.7 | 49,206 | +5,005 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.7% | -0.7% | 2.7 | 9,012 | -1,201 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.6% | -0.2% | 2.6 | 7,986 | +258 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.6% | +0.1% | 2.6 | 7,292 | +568 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.5% | +0.0% | 2.4 | 31,939 | +1,203 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.4% | +0.3% | 2.3 | 3,194 | +481 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.1% | 2.3 | 3,765 | +838 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.4% | +0.5% | 2.2 | 2,591 | +1,079 | 3 | — |
| ☆CB funds › | CHUBB LTD SWITZ | ADD | — | 1.4% | +0.1% | 2.2 | 6,704 | +963 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.3% | +0.3% | 2.2 | 11,310 | +3,229 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.3% | -0.7% | 2.2 | 6,545 | -1,959 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.3% | -0.1% | 2.1 | 4,450 | +265 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | +0.6% | 1.7 | 2,920 | +2,001 | 3 | — |
| ☆ISPY funds › | PROSHARES TR | ADD | — | 1.0% | +0.1% | 1.6 | 37,750 | +7,625 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.9% | +0.2% | 1.5 | 22,585 | +3,290 | 3 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.9% | +0.5% | 1.5 | 28,210 | +13,975 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.7% | +0.2% | 1.2 | 24,065 | +6,075 | 3 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 1.1 | 6,180 | +330 | 3 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.7% | -0.1% | 1.1 | 22,700 | +75 | 3 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | -0.0% | 1.0 | 10,351 | +321 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 1.0 | 3,305 | +842 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.6% | +0.6% | 0.9 | 9,847 | +9,847 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.3% | 0.8 | 25,964 | +13,691 | 3 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.5% | +0.5% | 0.8 | 15,290 | +15,290 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.5% | +0.0% | 0.8 | 1,120 | +0 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 0.7 | 1,079 | +201 | 3 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.4% | +0.2% | 0.7 | 23,430 | +9,395 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | +0.2% | 0.7 | 3,156 | +811 | 3 | — |
| ☆QQA funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.4% | -0.0% | 0.6 | 12,835 | +700 | 3 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.4% | +0.1% | 0.6 | 14,488 | +4,945 | 3 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.6 | 1,783 | -278 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | +0.1% | 0.5 | 3,651 | +1,387 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.3% | -0.1% | 0.5 | 4,486 | +0 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | +0.0% | 0.4 | 1,834 | -5 | 3 | — |
| ☆USMC funds › | PRINCIPAL EXCHANGE TRADED FD | TRIM | — | 0.3% | -0.1% | 0.4 | 6,788 | -564 | 3 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | -0.0% | 0.4 | 1,780 | +209 | 3 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.2% | +0.0% | 0.4 | 2,112 | +536 | 3 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.1% | 0.4 | 3,175 | +0 | 3 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.2% | -0.0% | 0.4 | 10,800 | +0 | 3 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 11,184 | +11,184 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.4 | 2,438 | +105 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.2% | +0.0% | 0.3 | 1,557 | +284 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,024 | -49 | 3 | — |
| ☆VOX funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.3 | 1,700 | +0 | 3 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.2% | +0.2% | 0.3 | 6,000 | +6,000 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,600 | +0 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | -0.0% | 0.3 | 1,141 | +75 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.2% | -0.0% | 0.3 | 14,000 | -1,000 | 3 | — |
| ☆MPLX funds › | MPLX LP | TRIM | — | 0.1% | -0.0% | 0.2 | 4,200 | -500 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.2 | 4,170 | +300 | 3 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 2,400 | +5 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,926 | +1,926 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.2 | 456 | +20 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 6,538 | +6,538 | 1 | — |
| ☆USMV funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,935 | 0 | — |
| ☆VPU funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,326 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 162 | 77 | 0.09 | 34% | 0.023 | 0.202 | — | in |
| 2025Q4 | 147 | 73 | 0.09 | 37% | 0.026 | 0.178 | — | in |
| 2025Q3 | 143 | 76 | 0.00 | 36% | 0.025 | 0.321 | — | in |
| 2025Q1 | 115 | 69 | 0.11 | 34% | 0.025 | 0.158 | — | entered |
| 2024Q4 | 111 | 68 | 0.00 | 35% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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