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

About Warwick Investment Management, Inc.

Investment Activity

Warwick Investment Management, Inc. has $690.05 million in total holdings as of March 31, 2026.
Warwick Investment Management, Inc. owns shares of 137 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 10.30% of the portfolio was purchased this quarter.
About 3.29% of the portfolio was sold this quarter.
This quarter, Warwick Investment Management, Inc. has purchased 149 new stocks and bought additional shares in 66 stocks.
Warwick Investment Management, Inc. sold shares of 51 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Schwab 1000 Index ETF: $112,179,526
Dimensional U.S. Core Equity 2 ETF: $101,006,983
Vanguard Value ETF: $69,047,510
Vanguard Short-Term Treasury ETF: $38,077,062
Vanguard Growth ETF: $31,800,092

Largest New Holdings this Quarter

464287457 - iShares 1-3 Year Treasury Bond ETF: $282,307 Holding
464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF: $271,525 Holding
958102105 - Western Digital: $256,154 Holding
032654105 - Analog Devices: $244,013 Holding
G7997R103 - Seagate Technology: $242,108 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury ETF: 247,206 shares (about $14.47M)
Vanguard Growth ETF: 25,600 shares (about $11.18M)
Vanguard Value ETF: 43,416 shares (about $8.52M)
Vanguard Total Corporate Bond ETF: 109,583 shares (about $8.42M)
Vanguard Ultra-Short Bond ETF: 108,238 shares (about $5.39M)

Largest Sales this Quarter

Dimensional U.S. Equity ETF: 96,418 shares (about $6.84M)
ExxonMobil: 5,087 shares (about $863.08K)
VanEck Merk Gold ETF: 15,737 shares (about $708.95K)
Vanguard Short-Term Corporate Bond ETF: 7,398 shares (about $586.44K)
Dimensional World ex U.S. Core Equity 2 ETF: 17,178 shares (about $583.54K)

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	$112,179,526	$2,447,656 â–²	2.2%	3,580,579	16.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$101,006,983	$275,401 â–¼	-0.3%	2,599,253	14.6%	ETF
VTV Vanguard Value ETF	$69,047,510	$8,518,222 â–²	14.1%	351,924	10.0%	ETF
VGSH Vanguard Short-Term Treasury ETF	$38,077,062	$14,471,444 â–²	61.3%	650,445	5.5%	ETF
VUG Vanguard Growth ETF	$31,800,092	$11,181,836 â–²	54.2%	72,804	4.6%	ETF
VTC Vanguard Total Corporate Bond ETF	$26,424,138	$8,419,261 â–²	46.8%	343,930	3.8%	ETF
QQQ Invesco QQQ	$24,509,113	$100,428 â–¼	-0.4%	42,464	3.6%	Finance
VIOO Vanguard S&P Small-Cap 600 ETF	$23,369,335	$2,088,762 â–²	9.8%	203,512	3.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$19,155,395	$5,091,867 â–²	36.2%	298,929	2.8%	ETF
XLRE Real Estate Select Sector SPDR Fund	$18,819,701	$180,101 â–²	1.0%	460,928	2.7%	ETF
VTI Vanguard Total Stock Market ETF	$15,435,957	$195,051 â–²	1.3%	48,116	2.2%	ETF
DFUS Dimensional U.S. Equity ETF	$11,265,163	$6,836,985 â–¼	-37.8%	158,866	1.6%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$10,044,079	$2,233,593 â–²	28.6%	87,859	1.5%	ETF
XLE Energy Select Sector SPDR Fund	$9,920,353	$10,475 â–¼	-0.1%	161,939	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$9,776,319	$184,692 â–²	1.9%	15,033	1.4%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$8,141,341	$5,388,629 â–²	195.8%	163,530	1.2%	ETF
VB Vanguard Small-Cap ETF	$8,116,312	$184,390 â–²	2.3%	30,988	1.2%	ETF
VGLT Vanguard Long-Term Treasury ETF	$7,443,865	$2,768,138 â–²	59.2%	134,475	1.1%	ETF
SPROTT ASSET MANAGEMENT LP	$7,420,782		0.0%	209,390	1.1%	PHYSICAL GOLD TR
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$7,188,818	$583,535 â–¼	-7.5%	211,623	1.0%	ETF
AAPL Apple	$7,070,760	$199,730 â–²	2.9%	27,861	1.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$6,939,588	$2,856,921 â–²	70.0%	128,392	1.0%	ETF
VXF Vanguard Extended Market ETF	$5,563,017	$66,474 â–²	1.2%	27,031	0.8%	ETF
VXUS Vanguard Total International Stock ETF	$5,240,107	$46,960 â–²	0.9%	67,956	0.8%	ETF
VV Vanguard Large-Cap ETF	$4,912,496	$10,460 â–²	0.2%	16,438	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,407,974	$586,440 â–¼	-11.7%	55,607	0.6%	ETF
NVDA NVIDIA	$4,368,730	$25,462 â–²	0.6%	25,050	0.6%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$4,172,796	$52,616 â–²	1.3%	136,010	0.6%	ETF
VOO Vanguard S&P 500 ETF	$4,065,748	$233,046 â–¼	-5.4%	6,804	0.6%	ETF
VNQ Vanguard Real Estate ETF	$3,607,158	$247,739 â–¼	-6.4%	40,667	0.5%	ETF
EFA iShares MSCI EAFE ETF	$3,481,221	$198,727 â–¼	-5.4%	35,841	0.5%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$3,094,843	$169,101 â–¼	-5.2%	40,099	0.4%	ETF
XOM ExxonMobil	$3,076,498	$863,075 â–¼	-21.9%	18,133	0.4%	Energy
MSFT Microsoft	$3,060,313	$64,042 â–¼	-2.0%	8,267	0.4%	Computer and Technology
FBND Fidelity Total Bond ETF	$2,770,320	$442,468 â–¼	-13.8%	60,726	0.4%	ETF
AMZN Amazon.com	$2,589,444	$86,641 â–²	3.5%	12,433	0.4%	Retail/Wholesale
DFUV Dimensional US Marketwide Value ETF	$2,515,582	$9,062 â–²	0.4%	51,910	0.4%	ETF
GOOGL Alphabet	$2,123,631	$33,932 â–²	1.6%	7,385	0.3%	Computer and Technology
SCHF Schwab International Equity ETF	$2,052,124	$11,459 â–¼	-0.6%	82,914	0.3%	ETF
SCHA Schwab US Small-Cap ETF	$1,876,584	$5,700 â–²	0.3%	64,532	0.3%	ETF
GSY Invesco Ultra Short Duration ETF	$1,850,699	$53,529 â–¼	-2.8%	36,925	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$1,735,008		0.0%	67,668	0.3%	ETF
AVGO Broadcom	$1,588,096	$65,616 â–²	4.3%	5,131	0.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,461,419	$114,219 â–¼	-7.2%	13,409	0.2%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,449,475	$172,701 â–²	13.5%	20,781	0.2%	ETF
FFIN First Financial Bankshares	$1,435,592	$220,609 â–¼	-13.3%	48,747	0.2%	Finance
CVX Chevron	$1,399,960	$62,694 â–²	4.7%	6,766	0.2%	Energy
VGT Vanguard Information Technology ETF	$1,365,457	$7,675 â–¼	-0.6%	1,957	0.2%	ETF
OUNZ VanEck Merk Gold ETF	$1,305,909	$708,952 â–¼	-35.2%	28,988	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$1,290,433	$641 â–²	0.0%	6,039	0.2%	ETF
BRK.B Berkshire Hathaway	$1,281,286	$66,125 â–²	5.4%	2,674	0.2%	Finance
DFAS Dimensional U.S. Small Cap ETF	$1,278,871	$12,377 â–¼	-1.0%	17,979	0.2%	ETF
META Meta Platforms	$1,254,398	$21,736 â–²	1.8%	2,193	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,159,709	$7,649 â–¼	-0.7%	3,942	0.2%	Finance
IWS iShares Russell Mid-Cap Value ETF	$1,096,694		0.0%	7,525	0.2%	ETF
WALMART INC	$1,080,095	$36,165 â–²	3.5%	8,691	0.2%	COM
TSLA Tesla	$1,058,372	$69,145 â–¼	-6.1%	2,847	0.2%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$1,025,239	$28,080 â–²	2.8%	1,570	0.1%	ETF
GOOG Alphabet	$1,021,508	$40,447 â–²	4.1%	3,561	0.1%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$1,016,720	$3,372 â–²	0.3%	16,281	0.1%	ETF
JNJ Johnson & Johnson	$981,757	$56,960 â–¼	-5.5%	4,016	0.1%	Medical
VO Vanguard Mid-Cap ETF	$930,750	$58,010 â–²	6.6%	3,241	0.1%	ETF
CAT Caterpillar	$906,120	$22,671 â–²	2.6%	1,279	0.1%	Industrials
IBM International Business Machines	$827,203	$14,057 â–¼	-1.7%	3,413	0.1%	Computer and Technology
LLY Eli Lilly and Company	$757,890	$11,957 â–¼	-1.6%	824	0.1%	Medical
DVY iShares Select Dividend ETF	$713,444		0.0%	4,712	0.1%	ETF
BAC Bank of America	$569,741	$8,629 â–¼	-1.5%	11,687	0.1%	Finance
MRK Merck & Co., Inc.	$569,453	$41,380 â–¼	-6.8%	4,734	0.1%	Medical
V Visa	$536,878	$48,670 â–²	10.0%	1,776	0.1%	Business Services
COP ConocoPhillips	$525,840	$366,663 â–¼	-41.1%	3,984	0.1%	Energy
AMAT Applied Materials	$519,179	$20,166 â–²	4.0%	1,519	0.1%	Computer and Technology
RTX RTX	$493,929	$17,165 â–²	3.6%	2,561	0.1%	Aerospace
COST Costco Wholesale	$480,287	$84,698 â–²	21.4%	482	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$480,276	$108,506 â–²	29.2%	6,033	0.1%	Finance
NFLX Netflix	$449,982	$23,076 â–²	5.4%	4,680	0.1%	Consumer Discretionary
GE GE Aerospace	$442,965	$284 â–²	0.1%	1,561	0.1%	Aerospace
NEE NextEra Energy	$438,081	$7,523 â–²	1.7%	4,717	0.1%	Utilities
MMM 3M	$435,690	$87,428 â–¼	-16.7%	3,000	0.1%	Multi-Sector Conglomerates
ABBV AbbVie	$424,975	$105,265 â–¼	-19.9%	1,954	0.1%	Medical
GE VERNOVA INC	$415,512	$6,110 â–²	1.5%	476	0.1%	COM
AMD Advanced Micro Devices	$396,688	$203 â–²	0.1%	1,950	0.1%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$393,074	$4,448 â–²	1.1%	11,929	0.1%	ETF
PALANTIR TECHNOLOGIES INC	$389,836	$22,673 â–¼	-5.5%	2,665	0.1%	CL A
HD Home Depot	$384,322	$49,314 â–¼	-11.4%	1,169	0.1%	Retail/Wholesale
MPC Marathon Petroleum	$383,851	$2,686 â–¼	-0.7%	1,572	0.1%	Energy
MU Micron Technology	$379,732	$64,190 â–²	20.3%	1,124	0.1%	Computer and Technology
KO CocaCola	$378,437	$17,264 â–¼	-4.4%	4,976	0.1%	Consumer Staples
XEL Xcel Energy	$377,976	$26,771 â–¼	-6.6%	4,758	0.1%	Utilities
PEP PepsiCo	$376,742	$4,038 â–¼	-1.1%	2,426	0.1%	Consumer Staples
VHT Vanguard Health Care ETF	$374,558	$272 â–²	0.1%	1,375	0.1%	ETF
MA Mastercard	$373,746	$9,494 â–¼	-2.5%	748	0.1%	Business Services
PG Procter & Gamble	$373,543	$32,067 â–¼	-7.9%	2,586	0.1%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$372,770	$3,144 â–¼	-0.8%	4,505	0.1%	ETF
APH Amphenol	$372,606	$89,203 â–²	31.5%	2,949	0.1%	Computer and Technology
AMGN Amgen	$358,589	$12,669 â–²	3.7%	1,019	0.1%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$338,244	$463 â–²	0.1%	730	0.0%	Finance
PM Philip Morris International	$338,218	$20,829 â–²	6.6%	2,046	0.0%	Consumer Staples
SO Southern	$330,002	$22,296 â–²	7.2%	3,419	0.0%	Utilities
CSCO Cisco Systems	$310,903	$16,294 â–²	5.5%	4,007	0.0%	Computer and Technology
UNP Union Pacific	$309,341	$13,102 â–²	4.4%	1,275	0.0%	Transportation

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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