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

About Warwick Investment Management, Inc.

Investment Activity

Warwick Investment Management, Inc. has $891.08 million in total holdings as of June 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 19.31% of the portfolio was purchased this quarter.
About 2.06% of the portfolio was sold this quarter.
This quarter, Warwick Investment Management, Inc. has purchased 137 new stocks and bought additional shares in 71 stocks.
Warwick Investment Management, Inc. sold shares of 41 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Schwab 1000 Index ETF: $129,292,126
Dimensional U.S. Core Equity 2 ETF: $112,986,426
Vanguard Value ETF: $90,625,080
Vanguard Short-Term Treasury ETF: $61,645,109
Vanguard Growth ETF: $54,235,857

Largest New Holdings this Quarter

458140100 - Intel: $673,435 Holding
316773100 - Fifth Third Bancorp: $333,147 Holding
573874104 - Marvell Technology: $328,573 Holding
697435105 - Palo Alto Networks: $323,969 Holding
882508104 - Texas Instruments: $307,608 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 556,821 shares (about $47.96M)
Vanguard Short-Term Treasury ETF: 408,749 shares (about $23.79M)
Vanguard Ultra-Short Bond ETF: 298,509 shares (about $14.86M)
Vanguard Value ETF: 63,921 shares (about $13.93M)
Vanguard Total Corporate Bond ETF: 173,726 shares (about $13.34M)

Largest Sales this Quarter

Invesco QQQ: 3,681 shares (about $2.71M)
Dimensional U.S. Core Equity 2 ETF: 52,219 shares (about $2.32M)
Vanguard S&P 500 ETF: 3,074 shares (about $2.11M)
iShares MSCI EAFE ETF: 14,649 shares (about $1.52M)
Vanguard Real Estate ETF: 13,460 shares (about $1.30M)

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
SCHK Schwab 1000 Index ETF	$129,292,126	$176,442 â–²	0.1%	3,585,472	14.5%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$112,986,426	$2,316,435 â–¼	-2.0%	2,547,034	12.7%	ETF
VTV Vanguard Value ETF	$90,625,080	$13,930,300 â–²	18.2%	415,845	10.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$61,645,109	$23,789,199 â–²	62.8%	1,059,194	6.9%	ETF
VUG Vanguard Growth ETF	$54,235,857	$47,964,525 â–²	764.8%	629,625	6.1%	ETF
VTC Vanguard Total Corporate Bond ETF	$39,755,992	$13,342,161 â–²	50.5%	517,656	4.5%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$29,603,759	$1,612,660 â–²	5.8%	215,237	3.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$29,497,043	$8,198,373 â–²	38.5%	413,994	3.3%	ETF
XLRE Real Estate Select Sector SPDR Fund	$29,404,352	$9,109,680 â–²	44.9%	667,825	3.3%	ETF
QQQ Invesco QQQ	$28,559,471	$2,710,657 â–¼	-8.7%	38,783	3.2%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$23,000,316	$14,859,787 â–²	182.5%	462,039	2.6%	ETF
VTI Vanguard Total Stock Market ETF	$17,017,379	$787,444 â–¼	-4.4%	45,988	1.9%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$13,754,656	$2,297,789 â–²	20.1%	105,480	1.5%	ETF
DFUS Dimensional U.S. Equity ETF	$12,718,146	$299,327 â–¼	-2.3%	155,213	1.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$12,626,497	$4,962,795 â–²	64.8%	211,535	1.4%	ETF
VGLT Vanguard Long-Term Treasury ETF	$12,342,326	$4,921,999 â–²	66.3%	223,674	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$10,857,423	$368,909 â–¼	-3.3%	14,539	1.2%	ETF
NVDA NVIDIA	$9,334,022	$4,321,755 â–²	86.2%	46,649	1.0%	Technology
VB Vanguard Small-Cap ETF	$8,736,530	$656,558 â–¼	-7.0%	28,822	1.0%	ETF
XLE Energy Select Sector SPDR Fund	$8,640,553	$39,992 â–²	0.5%	162,692	1.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,512,353	$8,140,016 â–²	2,186.2%	102,993	1.0%	ETF
AAPL Apple	$8,360,535	$298,622 â–²	3.7%	28,893	0.9%	Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$7,406,233	$389,951 â–¼	-5.0%	201,038	0.8%	ETF
VXF Vanguard Extended Market ETF	$6,630,038	$25,360 â–¼	-0.4%	26,928	0.7%	ETF
SPROTT ASSET MANAGEMENT LP	$6,317,296		0.0%	209,390	0.7%	PHYSICAL GOLD TR
VXUS Vanguard Total International Stock ETF	$5,794,223	$15,303 â–¼	-0.3%	67,777	0.7%	ETF
VV Vanguard Large-Cap ETF	$5,651,817	$1,376 â–¼	0.0%	16,434	0.6%	ETF
SCHD Schwab US Dividend Equity ETF	$4,119,838	$193,051 â–¼	-4.5%	129,922	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,087,834	$306,795 â–¼	-7.0%	51,725	0.5%	ETF
MSFT Microsoft	$3,194,114	$110,412 â–²	3.6%	8,563	0.4%	Technology
AMZN Amazon.com	$3,041,006	$77,700 â–²	2.6%	12,759	0.3%	Consumer Discretionary
GOOGL Alphabet	$2,954,378	$315,200 â–²	11.9%	8,267	0.3%	Communication Services
DFUV Dimensional US Marketwide Value ETF	$2,855,596		0.0%	51,910	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,779,007	$296,600 â–¼	-9.6%	36,232	0.3%	ETF
VNQ Vanguard Real Estate ETF	$2,623,532	$1,297,929 â–¼	-33.1%	27,207	0.3%	ETF
FBND Fidelity Total Bond ETF	$2,607,760	$154,666 â–¼	-5.6%	57,326	0.3%	ETF
VOO Vanguard S&P 500 ETF	$2,561,837	$2,111,283 â–¼	-45.2%	3,730	0.3%	ETF
MU Micron Technology	$2,555,598	$1,258,176 â–²	97.0%	2,214	0.3%	Technology
SCHA Schwab US Small-Cap ETF	$2,335,773	$4,227 â–²	0.2%	64,649	0.3%	ETF
SCHF Schwab International Equity ETF	$2,294,290	$2,438 â–¼	-0.1%	82,826	0.3%	ETF
XOM ExxonMobil	$2,221,445	$257,719 â–¼	-10.4%	16,248	0.2%	Energy
EFA iShares MSCI EAFE ETF	$2,201,409	$1,521,727 â–¼	-40.9%	21,192	0.2%	ETF
IVV iShares Core S&P 500 ETF	$2,095,799	$920,235 â–²	78.3%	2,799	0.2%	ETF
AVGO Broadcom	$2,027,762	$89,527 â–²	4.6%	5,368	0.2%	Technology
SCHX Schwab US Large-Cap ETF	$1,998,356	$6,887 â–²	0.3%	67,902	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,856,743	$1,622,842 â–²	693.8%	15,535	0.2%	ETF
AMD Advanced Micro Devices	$1,840,904	$708,129 â–²	62.5%	3,169	0.2%	Technology
GSY Invesco Ultra Short Duration ETF	$1,835,558	$16,249 â–¼	-0.9%	36,601	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,753,217	$31,728 â–²	1.8%	21,164	0.2%	ETF
FFIN First Financial Bankshares	$1,688,831	$2,180 â–²	0.1%	48,810	0.2%	Finance
DFAS Dimensional U.S. Small Cap ETF	$1,480,419		0.0%	17,979	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$1,464,125		0.0%	6,039	0.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,430,679	$31,849 â–¼	-2.2%	13,117	0.2%	ETF
BRK.B Berkshire Hathaway	$1,411,001	$73,052 â–²	5.5%	2,820	0.2%	Finance
CAT Caterpillar	$1,408,863	$46,856 â–²	3.4%	1,323	0.2%	Industrials
JPM JPMorgan Chase & Co.	$1,364,665	$74,305 â–²	5.8%	4,169	0.2%	Finance
TSLA Tesla	$1,324,049	$126,601 â–²	10.6%	3,148	0.1%	Consumer Discretionary
META Meta Platforms	$1,306,018	$70,961 â–²	5.7%	2,319	0.1%	Communication Services
GOOG Alphabet	$1,260,681	$2,473 â–²	0.2%	3,568	0.1%	Communication Services
IWS iShares Russell Mid-Cap Value ETF	$1,238,615		0.0%	7,525	0.1%	ETF
LLY Eli Lilly and Company	$1,228,216	$239,886 â–²	24.3%	1,024	0.1%	Healthcare
DFAT Dimensional U.S. Targeted Value ETF	$1,138,010		0.0%	16,281	0.1%	ETF
AMAT Applied Materials	$1,136,556	$38,319 â–²	3.5%	1,572	0.1%	Technology
VO Vanguard Mid-Cap ETF	$1,096,318	$835,190 â–²	319.8%	13,607	0.1%	ETF
CVX Chevron	$1,059,446	$62,164 â–¼	-5.5%	6,391	0.1%	Energy
JNJ Johnson & Johnson	$1,025,073	$5,080 â–²	0.5%	4,036	0.1%	Healthcare
IBM International Business Machines	$1,007,490	$47,802 â–²	5.0%	3,583	0.1%	Technology
WALMART INC	$824,028	$160,253 â–¼	-16.3%	7,276	0.1%	COM
BAC Bank of America	$706,716	$40,797 â–²	6.1%	12,403	0.1%	Finance
V Visa	$682,197	$72,749 â–²	11.9%	1,988	0.1%	Finance
INTC Intel	$673,435	$673,435 â–²	New Holding	4,823	0.1%	Technology
GE GE Aerospace	$620,766	$37,373 â–²	6.4%	1,661	0.1%	Industrials
MRK Merck & Co., Inc.	$580,820	$27,499 â–¼	-4.5%	4,520	0.1%	Healthcare
CSCO Cisco Systems	$570,856	$100,193 â–²	21.3%	4,860	0.1%	Technology
WDC Western Digital	$553,770	$51,098 â–¼	-8.4%	867	0.1%	Technology
ABBV AbbVie	$537,251	$45,547 â–²	9.3%	2,135	0.1%	Healthcare
DVY iShares Select Dividend ETF	$509,225	$227,260 â–¼	-30.9%	3,258	0.1%	ETF
MMM 3M	$497,388	$11,658 â–²	2.4%	3,072	0.1%	Industrials
KLAC KLA	$491,787	$446,229 â–²	979.5%	1,630	0.1%	Technology
STX Seagate Technology	$478,640	$117,730 â–¼	-19.7%	496	0.1%	Technology
RTX RTX	$476,515	$9,295 â–¼	-1.9%	2,512	0.1%	Industrials
SCHE Schwab Emerging Markets Equity ETF	$460,844	$28,284 â–²	6.5%	12,709	0.1%	ETF
LAM RESEARCH CORP	$460,630	$29,900 â–²	6.9%	1,063	0.1%	COM NEW
NEE NextEra Energy	$457,601	$43,619 â–²	10.5%	5,214	0.1%	Utilities
GE VERNOVA INC	$453,523	$105,744 â–¼	-18.9%	386	0.1%	COM
COST Costco Wholesale	$446,281	$4,678 â–¼	-1.0%	477	0.1%	Consumer Staples
UNH UnitedHealth Group	$435,580	$73,151 â–²	20.2%	1,048	0.0%	Healthcare
MPC Marathon Petroleum	$426,458	$24,544 â–²	6.1%	1,668	0.0%	Energy
SO Southern	$422,273	$95,040 â–²	29.0%	4,412	0.0%	Utilities
COP ConocoPhillips	$414,139		0.0%	3,984	0.0%	Energy
VHT Vanguard Health Care ETF	$411,710	$598 â–²	0.1%	1,377	0.0%	ETF
HD Home Depot	$407,536	$4,583 â–¼	-1.1%	1,156	0.0%	Consumer Discretionary
PM Philip Morris International	$405,858	$35,646 â–²	9.6%	2,243	0.0%	Consumer Staples
APH Amphenol	$404,654	$115,313 â–¼	-22.2%	2,295	0.0%	Technology
KO CocaCola	$404,426		0.0%	4,976	0.0%	Consumer Staples
GLW Corning	$395,661	$19,924 â–¼	-4.8%	1,549	0.0%	Technology
PG Procter & Gamble	$391,629	$12,463 â–²	3.3%	2,671	0.0%	Consumer Staples
XEL Xcel Energy	$382,067		0.0%	4,758	0.0%	Utilities
MS Morgan Stanley	$376,481	$19,023 â–²	5.3%	1,801	0.0%	Finance
WFC Wells Fargo & Company	$371,951	$126,601 â–¼	-25.4%	4,501	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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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

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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