Warwick Investment Management, Inc. Top Holdings and 13F Report (2026)

About Warwick Investment Management, Inc.

Investment Activity

Warwick Investment Management, Inc. has $871.22 million in total holdings as of September 30, 2026.
Warwick Investment Management, Inc. owns shares of 149 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 12.98% of the portfolio was purchased this quarter.
About 14.93% of the portfolio was sold this quarter.
This quarter, Warwick Investment Management, Inc. has purchased 149 new stocks and bought additional shares in 44 stocks.
Warwick Investment Management, Inc. sold shares of 82 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $113,206,884
Vanguard Value ETF: $97,236,626
Vanguard Growth ETF: $88,379,048
Vanguard Short-Term Treasury ETF: $64,687,017
Vanguard FTSE Developed Markets ETF: $58,100,739

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,635,164 Holding
22788C105 - CrowdStrike: $246,747 Holding
92343V104 - Verizon Communications: $243,537 Holding
651639106 - Newmont: $238,408 Holding
G29183103 - Eaton: $227,317 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 351,166 shares (about $31.64M)
Vanguard FTSE Developed Markets ETF: 408,846 shares (about $28.87M)
Vanguard FTSE Emerging Markets ETF: 230,850 shares (about $13.69M)
Vanguard S&P Mid-Cap 400 ETF: 111,622 shares (about $13.59M)
Vanguard Value ETF: 34,158 shares (about $7.38M)

Largest Sales this Quarter

Schwab 1000 Index ETF: 3,018,954 shares (about $110.67M)
NVIDIA: 19,200 shares (about $4.38M)
Vanguard S&P Small-Cap 600 ETF: 28,329 shares (about $3.58M)
Micron Technology: 970 shares (about $1.03M)
Advanced Micro Devices: 1,232 shares (about $753.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$113,206,884	$8,757 ▼	0.0%	2,546,837	13.0%	ETF
VTV Vanguard Value ETF	$97,236,626	$7,380,859 ▲	8.2%	450,003	11.2%	ETF
VUG Vanguard Growth ETF	$88,379,048	$31,643,558 ▲	55.8%	980,791	10.1%	ETF
VGSH Vanguard Short-Term Treasury ETF	$64,687,017	$3,719,815 ▲	6.1%	1,123,819	7.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$58,100,739	$28,868,619 ▲	98.8%	822,840	6.7%	ETF
VTC Vanguard Total Corporate Bond ETF	$41,699,103	$4,024,081 ▲	10.7%	572,947	4.8%	ETF
QQQ Invesco QQQ	$28,441,683	$248,560 ▼	-0.9%	38,447	3.3%	ETF
XLRE Real Estate Select Sector SPDR Fund	$27,487,820	$167,117 ▲	0.6%	671,910	3.2%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$26,434,324	$13,591,087 ▲	105.8%	217,102	3.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$26,237,870	$13,691,722 ▲	109.1%	442,385	3.0%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$24,192,794	$1,298,755 ▲	5.7%	488,250	2.8%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$23,647,663	$3,584,195 ▼	-13.2%	186,908	2.7%	ETF
SCHK Schwab 1000 Index ETF	$20,768,550	$110,674,854 ▼	-84.2%	566,518	2.4%	ETF
VTI Vanguard Total Stock Market ETF	$16,614,435	$596,166 ▼	-3.5%	44,395	1.9%	ETF
VGLT Vanguard Long-Term Treasury ETF	$13,038,700	$1,823,691 ▲	16.3%	260,046	1.5%	ETF
DFUS Dimensional U.S. Equity ETF	$12,838,681	$48,656 ▼	-0.4%	154,627	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$11,016,312	$71,688 ▼	-0.6%	14,445	1.3%	ETF
XLE Energy Select Sector SPDR Fund	$10,045,669	$40,098 ▲	0.4%	163,344	1.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$9,633,132	$1,567,764 ▲	19.4%	123,013	1.1%	ETF
AAPL Apple	$9,328,938	$293,059 ▼	-3.0%	28,013	1.1%	Technology
VB Vanguard Small-Cap ETF	$8,051,337	$148,219 ▼	-1.8%	28,301	0.9%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$7,450,904	$8,478 ▲	0.1%	201,267	0.9%	ETF
SPROTT ASSET MANAGEMENT LP	$6,547,625		0.0%	209,390	0.8%	PHYSICAL GOLD TR
NVDA NVIDIA	$6,268,829	$4,384,914 ▼	-41.2%	27,449	0.7%	Technology
VXF Vanguard Extended Market ETF	$6,197,565	$39,841 ▼	-0.6%	26,756	0.7%	ETF
VV Vanguard Large-Cap ETF	$5,753,451	$28,852 ▼	-0.5%	16,352	0.7%	ETF
VXUS Vanguard Total International Stock ETF	$5,578,655	$179,691 ▼	-3.1%	65,662	0.6%	ETF
MSFT Microsoft	$4,095,135	$296,979 ▼	-6.8%	7,984	0.5%	Technology
SCHD Schwab US Dividend Equity ETF	$3,999,728	$226,637 ▼	-5.4%	122,955	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,624,034	$371,727 ▼	-9.3%	46,913	0.4%	ETF
AMZN Amazon.com	$2,952,206	$226,729 ▼	-7.1%	11,849	0.3%	Consumer Discretionary
DFUV Dimensional US Marketwide Value ETF	$2,855,077		0.0%	51,910	0.3%	ETF
GOOGL Alphabet	$2,810,101	$34,408 ▼	-1.2%	8,167	0.3%	Communication Services
EXXONMOBIL HOLDINGS CORP	$2,635,164	$2,635,164 ▲	New Holding	16,293	0.3%	COM SHS
VOO Vanguard S&P 500 ETF	$2,594,584	$19,624 ▼	-0.8%	3,702	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,527,744	$112,132 ▼	-4.2%	34,693	0.3%	ETF
VNQ Vanguard Real Estate ETF	$2,425,809	$12,727 ▼	-0.5%	27,065	0.3%	ETF
SCHF Schwab International Equity ETF	$2,273,756	$1,483 ▼	-0.1%	82,772	0.3%	ETF
EFA iShares MSCI EAFE ETF	$2,201,621		0.0%	21,192	0.3%	ETF
FBND Fidelity Total Bond ETF	$2,168,594	$313,622 ▼	-12.6%	50,083	0.2%	ETF
IVV iShares Core S&P 500 ETF	$2,144,712	$766 ▲	0.0%	2,800	0.2%	ETF
SCHA Schwab US Small-Cap ETF	$2,083,561	$25,941 ▼	-1.2%	63,854	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$2,030,040	$7,020 ▼	-0.3%	67,668	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,962,589	$10,305 ▲	0.5%	15,617	0.2%	ETF
AVGO Broadcom	$1,824,432	$60,756 ▼	-3.2%	5,195	0.2%	Technology
GSY Invesco Ultra Short Duration ETF	$1,763,246	$64,261 ▼	-3.5%	35,314	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,679,763	$37,902 ▼	-2.2%	20,697	0.2%	ETF
META Meta Platforms	$1,561,018	$120,357 ▼	-7.2%	2,153	0.2%	Communication Services
FFIN First Financial Bankshares	$1,550,632	$1,397 ▲	0.1%	48,854	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$1,488,312	$8,925 ▼	-0.6%	6,003	0.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,391,961		0.0%	17,979	0.2%	ETF
BRK.B Berkshire Hathaway	$1,328,931	$75,185 ▼	-5.4%	2,669	0.2%	Finance
MU Micron Technology	$1,324,997	$1,033,157 ▼	-43.8%	1,244	0.2%	Technology
JPM JPMorgan Chase & Co.	$1,311,296	$67,814 ▼	-4.9%	3,964	0.2%	Finance
CVX Chevron	$1,297,751	$7,352 ▼	-0.6%	6,355	0.1%	Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,231,413	$108,928 ▼	-8.1%	12,051	0.1%	ETF
AMD Advanced Micro Devices	$1,184,979	$753,688 ▼	-38.9%	1,937	0.1%	Technology
IWS iShares Russell Mid-Cap Value ETF	$1,166,812	$42,757 ▼	-3.5%	7,259	0.1%	ETF
LLY Eli Lilly and Company	$1,123,525	$61,325 ▼	-5.2%	971	0.1%	Healthcare
DFAT Dimensional U.S. Targeted Value ETF	$1,081,679		0.0%	16,281	0.1%	ETF
GOOG Alphabet	$1,074,012	$141,748 ▼	-11.7%	3,152	0.1%	Communication Services
TSLA Tesla	$1,070,462	$46,480 ▼	-4.2%	3,017	0.1%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$1,067,300	$235 ▲	0.0%	13,610	0.1%	ETF
CAT Caterpillar	$1,020,785	$51,891 ▼	-4.8%	1,259	0.1%	Industrials
JNJ Johnson & Johnson	$1,009,406	$59,034 ▼	-5.5%	3,813	0.1%	Healthcare
AMAT Applied Materials	$836,618	$32,728 ▲	4.1%	1,636	0.1%	Technology
WALMART INC	$786,711	$30,554 ▲	4.0%	7,570	0.1%	COM
IBM International Business Machines	$720,131	$67,966 ▼	-8.6%	3,274	0.1%	Technology
MRK Merck & Co., Inc.	$672,931	$16,129 ▲	2.5%	4,631	0.1%	Healthcare
V Visa	$671,030	$43,489 ▼	-6.1%	1,867	0.1%	Finance
MPC Marathon Petroleum	$609,342	$50,218 ▼	-7.6%	1,541	0.1%	Energy
BAC Bank of America	$605,262	$69,834 ▼	-10.3%	11,120	0.1%	Finance
INTC Intel	$578,907	$962 ▼	-0.2%	4,815	0.1%	Technology
GE GE Aerospace	$552,129	$33,415 ▲	6.4%	1,768	0.1%	Industrials
CSCO Cisco Systems	$522,113	$969 ▼	-0.2%	4,851	0.1%	Technology
RTX RTX	$510,639	$44,363 ▲	9.5%	2,751	0.1%	Industrials
COP ConocoPhillips	$508,815	$10,261 ▲	2.1%	4,066	0.1%	Energy
PALANTIR TECHNOLOGIES INC	$503,352	$13,655 ▲	2.8%	2,691	0.1%	CL A
ABBV AbbVie	$502,514	$55,980 ▼	-10.0%	1,921	0.1%	Healthcare
DVY iShares Select Dividend ETF	$495,444		0.0%	3,258	0.1%	ETF
MMM 3M	$480,303	$23,966 ▼	-4.8%	2,926	0.1%	Industrials
SCHE Schwab Emerging Markets Equity ETF	$459,936	$3,317 ▼	-0.7%	12,618	0.1%	ETF
VHT Vanguard Health Care ETF	$435,663	$316 ▲	0.1%	1,378	0.1%	ETF
AMGN Amgen	$422,946	$8,012 ▲	1.9%	1,003	0.0%	Healthcare
MA Mastercard	$420,772	$100,919 ▲	31.6%	763	0.0%	Finance
STX Seagate Technology	$401,218	$56,263 ▼	-12.3%	435	0.0%	Technology
PM Philip Morris International	$398,756	$29,191 ▼	-6.8%	2,090	0.0%	Consumer Staples
KO CocaCola	$398,148	$30,216 ▼	-7.1%	4,625	0.0%	Consumer Staples
COST Costco Wholesale	$393,385	$40,978 ▼	-9.4%	432	0.0%	Consumer Staples
PSX Phillips 66	$387,050	$68,934 ▼	-15.1%	1,516	0.0%	Energy
GE VERNOVA INC	$385,930	$19,011 ▲	5.2%	406	0.0%	COM
OUNZ VanEck Merk Gold ETF	$380,526		0.0%	9,537	0.0%	ETF
UNP Union Pacific	$375,812	$8,980 ▲	2.4%	1,381	0.0%	Industrials
WFC Wells Fargo & Company	$372,781	$12,487 ▲	3.5%	4,657	0.0%	Finance
XEL Xcel Energy	$369,527	$34,183 ▲	10.2%	5,243	0.0%	Utilities
ARISTA NETWORKS INC	$365,851	$24,838 ▲	7.3%	1,797	0.0%	COM SHS
LAM RESEARCH CORP	$357,419	$8,213 ▲	2.4%	1,088	0.0%	COM NEW
HD Home Depot	$356,225	$27,314 ▲	8.3%	1,252	0.0%	Consumer Discretionary
DE Deere & Company	$353,907		0.0%	527	0.0%	Industrials
WDC Western Digital	$351,298	$42,719 ▼	-10.8%	773	0.0%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Warwick Investment Management, Inc. Top Holdings and 13F Report (2026)

About Warwick Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Warwick Investment Management, Inc. Top Holdings and 13F Report (2026)

About Warwick Investment Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWarwick Investment Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools