AUMdb

Stack Financial Management Inc

SEC-registered Wealth Manager · Mid-sized ($1B–$10B) CRD 106785 · SEC file 801-45724 · Whitefish, MT · www.linkedin.com
☆ Save with Pro ADV data as of Mar 18, 2026
Regulatory AUM
$2.0B
Discretionary
$2.0B
Clients
833
Avg AUM / client
$2.4M
Accounts
1,524
Employees
14

AUM over time

$709M $2.0B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 18, 2026

Investments (13F portfolio — 52 positions, $1,361,472,756)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Proshares Tr SHORT S&P 500 NE $145,007,149 3,823,020 10.7% 7.28%
2 Walmart Inc COM $125,326,524 1,008,421 9.21% 6.29%
3 Quanta Svcs Inc COM $71,188,921 129,665 5.23% 3.57%
4 Microsoft Corp COM $68,509,162 185,075 5.03% 3.44%
5 Berkshire Hathaway Inc Del CL B NEW $57,134,537 119,229 4.2% 2.87%
6 Chevron Corporation COM $55,542,561 268,451 4.08% 2.79%
7 L3 Harris Technologies Inc COM $48,788,624 141,355 3.58% 2.45%
8 Phillips 66 COM $39,585,054 217,285 2.91% 1.99%
9 American Elec Pwr Co Inc COM $36,881,084 281,363 2.71% 1.85%
10 Wheaton Precious Metals Corp COM $34,870,015 266,163 2.56% 1.75%
11 Waste Mgmt Inc Del COM $33,587,495 146,166 2.47% 1.69%
12 Centerpoint Energy Inc COM $31,036,358 719,100 2.28% 1.56%
13 Cboe Global Mkts Inc COM $28,888,937 102,782 2.12% 1.45%
14 Nextera Energy Inc COM $28,701,592 309,018 2.11% 1.44%
15 Eog Res Inc COM $28,415,256 196,550 2.09% 1.43%
16 At&T Inc COM $27,545,574 950,175 2.02% 1.38%
17 Lockheed Martin Corp COM $25,786,248 42,665 1.89% 1.29%
18 Merck & Co Inc COM $25,218,438 209,647 1.85% 1.27%
19 Johnson & Johnson COM $25,016,089 102,340 1.84% 1.26%
20 Duke Energy Corp New COM NEW $24,898,748 190,154 1.83% 1.25%
21 Coca Cola Co COM $24,162,270 317,716 1.77% 1.21%
22 Stryker Corporation COM $24,093,040 73,322 1.77% 1.21%
23 Conocophillips COM $23,871,936 180,848 1.75% 1.2%
24 Paccar Inc COM $23,582,559 204,178 1.73% 1.18%
25 United Parcel Svcs Inc CL B $21,565,388 219,205 1.58% 1.08%

Top 25 of 52 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 189 $127M 6.37%
High net worth individuals 590 $1.7B 86.1%
Pension and profit sharing plans 10 $18.3M 0.92%
Charitable organizations 10 $19.4M 0.97%
Other investment advisers 2 $20.3M 1.02%
Corporations and other businesses 32 $91.8M 4.61%

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
United Airlines Pilot Retirement Account Plan United Airlines, Inc. 2024

People (11)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
James Bryan Stack President, Chief Executive Officer, Director Jan 1994 (33y) 25% – 50%
Catherine Marie Hetrick Managing Partner, Director Jun 2004 (22y) 5% – 10%
Annell Mckee Danczyk Vice President, Senior Portfolio Manager, Director CFA Jan 2008 (19y) 10% – 25%
Lisa Ann Stack Secretary/Treasurer, Managing Partner, Director Jan 2010 (17y) 5% – 10%
Joseph Michael Laszewski Senior Portfolio Manager CFA Sep 2016 (10y) 5% – 10%
Zach Jonson Chief Investment Officer CFA Jan 2018 (9y) 10% – 25%
Jones, Kent, Millard Chief Financial Officer Jan 2020 (7y) Less than 5%
Jeanine Lynette Morreim Chief Compliance Officer Feb 2021 (6y) 5% – 10%
Aimee Schreiber Weller Registered representative Jun 2013 (13y)
Dillon Manley Registered representative CFP Mar 2025 (1y)
Benjamin Wallace Hayes Registered representative Apr 2026 (0y)

Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
United Airlines Pilot Retirement Account Plan United Airlines, Inc. 17,444 $16.8B 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/18/2026 923 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management

Services

  • Financial planning services
  • Portfolio management for individuals/small businesses
  • Portfolio management for businesses/institutional clients
  • Educational seminars/workshops

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.

View current Form ADV (SEC/IAPD) ↗