Fund HoldingsWarwick Investment Management, Inc.

Total Portfolio Value
$891.08M
Total Bought
$189.80M
Total Sold
$34.89M
Net Transaction
+$154.91M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
650,4451,059,194+408,74938,07761,6456.92%+23,568
VANGUARD INDEX FDS72,804629,625+556,82131,80054,2366.09%+22,436
VANGUARD INDEX FDS351,924415,845+63,92169,04890,62510.17%+21,578
SCHWAB STRATEGIC TR3,580,5793,585,472+4,893112,180129,29214.51%+17,113
VANGUARD BD INDEX FDS
VANGUARD ULTRA
163,530462,039+298,5098,14123,0002.58%+14,859
VANGUARD SCOTTSDALE FDS
TOTAL CORP BND
343,930517,656+173,72626,42439,7564.46%+13,332
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
2,599,2532,547,034-52,219101,007112,98612.68%+11,979
SELECT SECTOR SPDR TR
ST STR REAL ETF
460,928667,825+206,89718,82029,4043.30%+10,585
VANGUARD TAX-MANAGED FDS298,929413,994+115,06519,15529,4973.31%+10,342
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
4,505102,993+98,4883738,5120.96%+8,140
VANGUARD ADMIRAL FDS INC203,512215,237+11,72523,36929,6043.32%+6,234
VANGUARD INTL EQUITY INDEX F128,392211,535+83,1436,94012,6261.42%+5,687
NVIDIA CORPORATION(NVDA)25,05046,649+21,5994,3699,3341.05%+4,965
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
134,475223,674+89,1997,44412,3421.39%+4,898
INVESCO QQQ TR42,46438,783-3,68124,50928,5593.21%+4,050
VANGUARD ADMIRAL FDS INC87,859105,480+17,62110,04413,7551.54%+3,711
MICRON TECHNOLOGY INC(MU)1,1242,214+1,0903802,5560.29%+2,176
VANGUARD INDEX FDS48,11645,988-2,12815,43617,0171.91%+1,581
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
158,866155,213-3,65311,26512,7181.43%+1,453
ADVANCED MICRO DEVICES INC(AMD)1,9503,169+1,2193971,8410.21%+1,444
APPLE INC(AAPL)27,86128,893+1,0327,0718,3610.94%+1,290
STATE STR SPDR S&P 500 ETF T(SPY)15,03314,539-4949,77610,8571.22%+1,081
ISHARES TR1,5702,799+1,2291,0252,0960.24%+1,071
VANGUARD INDEX FDS27,03126,928-1035,5636,6300.74%+1,067
ALPHABET INC(GOOG)7,3858,267+8822,1242,9540.33%+831
VANGUARD INDEX FDS16,43816,434-44,9125,6520.63%+739
INTEL CORP(INTC)04,823+4,82306730.08%+673
VANGUARD INDEX FDS30,98828,822-2,1668,1168,7370.98%+620
APPLIED MATLS INC1,5191,572+535191,1370.13%+617
VANGUARD STAR FDS67,95667,777-1795,2405,7940.65%+554
CATERPILLAR INC(CAT)1,2791,323+449061,4090.16%+503
VANGUARD WORLD FD
INF TECH ETF
1,95715,535+13,5781,3651,8570.21%+491
ELI LILLY & CO(LLY)8241,024+2007581,2280.14%+470
SCHWAB STRATEGIC TR64,53264,649+1171,8772,3360.26%+459
AMAZON COM INC(AMZN)12,43312,759+3262,5893,0410.34%+452
BROADCOM INC(AVGO)5,1315,368+2371,5882,0280.23%+440
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
51,91051,91002,5162,8560.32%+340
FIFTH THIRD BANCORP(FITB)05,910+5,91003330.04%+333
MARVELL TECHNOLOGY INC(MRVL)01,103+1,10303290.04%+329
PALO ALTO NETWORKS INC(PANW)0950+95003240.04%+324
TEXAS INSTRS INC(TXN)01,032+1,03203080.03%+308
ISHARES INC
CORE MSCI EMKT
20,78121,164+3831,4491,7530.20%+304
WESTERN DIGITAL CORP(WDC)947867-802565540.06%+298
UNITED RENTALS INC(URI)0259+25902930.03%+293
ARISTA NETWORKS INC(ANET)01,675+1,67502850.03%+285
QUALCOMM INC(QCOM)01,494+1,49402760.03%+276
ISHARES TR03,576+3,57602760.03%+276
KLA CORP(KLAC)1511,630+1,4792224920.06%+269
TESLA INC(TSLA)2,8473,148+3011,0581,3240.15%+266
SCHWAB STRATEGIC TR67,66867,902+2341,7351,9980.22%+263
CISCO SYS INC(CSCO)4,0074,860+8533115710.06%+260
ASML HLDG NV
N Y REGISTRY SHS
0130+13002590.03%+259
FIRST FINL BANKSHARES INC(FFIN)48,74748,810+631,4361,6890.19%+253
LAM RESEARCH CORP(LRCX)9941,063+692124610.05%+248
ALTRIA GROUP INC(MO)03,449+3,44902480.03%+248
SANDISK CORP(SNDK)0108+10802460.03%+246
SCHWAB STRATEGIC TR82,91482,826-882,0522,2940.26%+242
DELL TECHNOLOGIES INC(DELL)0561+56102420.03%+242
ISHARES TR01,927+1,92702390.03%+239
ALPHABET INC(GOOG)3,5613,568+71,0221,2610.14%+239
PARKER-HANNIFIN CORP(PH)0243+24302380.03%+238
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
618496-1222424790.05%+237
AMERICAN EXPRESS CO(AXP)0662+66202240.03%+224
PROLOGIS INC.(PLD)01,616+1,61602190.02%+219
DIMENSIONAL ETF TRUST
WORLD EX US CORE
211,623201,038-10,5857,1897,4060.83%+217
CAPITAL ONE FINL CORP(COF)01,061+1,06102130.02%+213
TJX COS INC NEW(TJX)01,403+1,40302130.02%+213
JPMORGAN CHASE & CO(JPM)3,9424,169+2271,1601,3650.15%+205
PROGRESSIVE CORP(PGR)0936+93602040.02%+204
DISNEY WALT CO(DIS)02,101+2,10102020.02%+202
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
17,97917,97901,2791,4800.17%+202
UNITEDHEALTH GROUP INC(UNH)8721,048+1762364360.05%+200
INTERNATIONAL BUSINESS MACHS(IBM)3,4133,583+1708271,0070.11%+180
GE AEROSPACE(GE)1,5611,661+1004436210.07%+178
CORNING INC(GLW)1,6271,549-782213960.04%+174
ISHARES TR6,0396,03901,2901,4640.16%+174
VANGUARD INDEX FDS3,24113,607+10,3669311,0960.12%+166
VISA INC(V)1,7761,988+2125376820.08%+145
ISHARES TR7,5257,52501,0971,2390.14%+142
BANK OF AMER CORP11,68712,403+7165707070.08%+137
MICROSOFT CORP(MSFT)8,2678,563+2963,0603,1940.36%+134
BERKSHIRE HATHAWAY INC DEL2,6742,820+1461,2811,4110.16%+130
DIMENSIONAL ETF TRUST
US TARGETED VLU
16,28116,28101,0171,1380.13%+121
ABBVIE INC(ABBV)1,9542,135+1814255370.06%+112
MIZUHO FINANCIAL GROUP INC(MFG)010,587+10,58701010.01%+101
MORGAN STANLEY(MS)1,7101,801+912813760.04%+95
SOUTHERN CO(SO)3,4194,412+9933304220.05%+92
GOLDMAN SACHS GROUP INC(GS)328352+242773560.04%+79
CITIGROUP INC(C)1,9672,108+1412232950.03%+72
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4851,672+1872853560.04%+71
SCHWAB STRATEGIC TR11,92912,709+7803934610.05%+68
PHILIP MORRIS INTL INC(PM)2,0462,243+1973384060.05%+68
LINDE PLC(LIN)487586+992423040.03%+62
3M CO(MMM)3,0003,072+724364970.06%+62
UNION PAC CORP(UNP)1,2751,348+733093670.04%+57
DEERE & CO(DE)493527+342783340.04%+57
META PLATFORMS INC(META)2,1932,319+1261,2541,3060.15%+52
JOHNSON & JOHNSON(JNJ)4,0164,036+209821,0250.12%+43
MARATHON PETE CORP(MPC)1,5721,668+963844260.05%+43
BOEING CO(BA)1,2141,303+892422820.03%+40
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Warwick Investment Management, Inc. — 13F Holdings — Q2 2026 | TickerTrail