Watchman Group, Inc. Top Holdings and 13F Report (2026) About Watchman Group, Inc.Investment ActivityWatchman Group, Inc. has $413.24 million in total holdings as of March 31, 2026.Watchman Group, Inc. owns shares of 73 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.90% of the portfolio was purchased this quarter.About 4.20% of the portfolio was sold this quarter.This quarter, Watchman Group, Inc. has purchased 77 new stocks and bought additional shares in 29 stocks.Watchman Group, Inc. sold shares of 35 stocks and completely divested from 4 stocks this quarter.Largest Holdings SIMPLIFY EXCHANGE TRADED FUN $43,419,698Dimensional U.S. Core Equity 2 ETF $35,222,206Applied Finance Valuation Large Cap ETF $30,063,815T. Rowe Price Small-Mid Cap ETF $29,749,345iShares 10-20 Year Treasury Bond ETF $27,298,847 Largest Purchases this Quarter Avantis International Equity ETF 98,330 shares (about $8.34M)iShares 0-3 Month Treasury Bond ETF 23,856 shares (about $2.40M)SIMPLIFY EXCHANGE TRADED FUN 46,655 shares (about $2.31M)Applied Finance Valuation Large Cap ETF 50,795 shares (about $2.12M)Fidelity Total Bond ETF 30,902 shares (about $1.41M) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 66,363 shares (about $4.48M)Cummins 3,841 shares (about $2.07M)iShares MSCI EAFE Growth ETF 9,058 shares (about $1.01M)Dimensional U.S. Core Equity 2 ETF 24,084 shares (about $935.90K)Freedom 100 Emerging Markets ETF 15,138 shares (about $827.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWatchman Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSIMPLIFY EXCHANGE TRADED FUN$43,419,698$2,307,556 â–²5.6%877,87510.5%MBS ETFDFACDimensional U.S. Core Equity 2 ETF$35,222,206$935,904 â–¼-2.6%906,3878.5%ETFVSLUApplied Finance Valuation Large Cap ETF$30,063,815$2,123,739 â–²7.6%719,0587.3%ETFTMSLT. Rowe Price Small-Mid Cap ETF$29,749,345$29,666 â–¼-0.1%811,2727.2%ETFTLHiShares 10-20 Year Treasury Bond ETF$27,298,847$1,222,136 â–²4.7%271,0376.6%ETFDFATDimensional U.S. Targeted Value ETF$26,885,290$134,455 â–¼-0.5%430,5096.5%ETFFBNDFidelity Total Bond ETF$20,184,250$1,409,749 â–²7.5%442,4434.9%ETFDFICDimensional International Core Equity 2 ETF$15,374,879$321,689 â–²2.1%432,7293.7%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$11,409,670$263,340 â–¼-2.3%330,2362.8%ETFFRDMFreedom 100 Emerging Markets ETF$9,355,714$827,293 â–¼-8.1%171,1932.3%ETFAVDEAvantis International Equity ETF$9,075,166$8,342,318 â–²1,138.3%106,9682.2%ETFGOOGAlphabet$7,382,343$87,205 â–²1.2%25,7351.8%Computer and TechnologyBRK.BBerkshire Hathaway$7,154,217$958 â–¼0.0%14,9301.7%FinanceSGOViShares 0-3 Month Treasury Bond ETF$6,727,712$2,401,345 â–²55.5%66,8361.6%ETFTSLATesla$5,985,919$9,294 â–²0.2%16,1021.4%Auto/Tires/TrucksAPHAmphenol$5,730,352$631,118 â–¼-9.9%45,3531.4%Computer and TechnologyGOOGLAlphabet$5,677,549$77,353 â–¼-1.3%19,7441.4%Computer and TechnologyMSFTMicrosoft$5,007,115$170,272 â–²3.5%13,5271.2%Computer and TechnologySYKStryker$4,980,768$23,001 â–²0.5%15,1581.2%MedicalWABWabtec$4,970,211$278,650 â–¼-5.3%19,8881.2%TransportationTPLTexas Pacific Land$4,505,473$431,850 â–²10.6%9,4941.1%EnergyGDGeneral Dynamics$4,483,337$262,898 â–¼-5.5%13,0631.1%AerospaceVVisa$4,420,260$36,571 â–²0.8%14,6251.1%Business ServicesCSLCarlisle Companies$4,382,766$16,681 â–¼-0.4%13,1371.1%Multi-Sector ConglomeratesCAVACAVA Group$4,373,454$28,558 â–²0.7%54,0601.1%Retail/WholesaleMKLMarkel Group$4,235,837$128,243 â–¼-2.9%2,2131.0%Multi-Sector ConglomeratesPCARPACCAR$4,171,629$248,210 â–¼-5.6%36,1181.0%Auto/Tires/TrucksAMZNAmazon.com$4,154,987$33,115 â–²0.8%19,9501.0%Retail/WholesaleDHID.R. Horton$3,724,151$4,528 â–¼-0.1%27,1400.9%ConstructionCVCOCavco Industries$3,719,348$19,856 â–¼-0.5%7,6800.9%ConstructionUBERUber Technologies$3,552,695$284,267 â–²8.7%49,3910.9%Computer and TechnologyLOWLowe's Companies$3,495,527$166,105 â–¼-4.5%14,7940.8%Retail/WholesaleUFPIUFP Industries$3,495,402$196,216 â–²5.9%37,9440.8%ConstructionINTUIntuit$3,121,784$215,325 â–²7.4%7,2200.8%Computer and TechnologyNXPINXP Semiconductors$3,069,835$277,376 â–²9.9%15,5940.7%Computer and TechnologyACNAccenture$2,994,774$127,302 â–²4.4%15,1030.7%Computer and TechnologyAAgilent Technologies$2,949,233$70,554 â–¼-2.3%25,8750.7%MedicalMETAMeta Platforms$2,912,807$8,582 â–²0.3%5,0910.7%Computer and TechnologyAMDAdvanced Micro Devices$2,860,633$42,313 â–¼-1.5%14,0620.7%Computer and TechnologyCMICummins$2,859,577$2,066,535 â–¼-42.0%5,3150.7%Auto/Tires/TrucksEMTLState Street DoubleLine Emerging Markets Fixed Income ETF$2,831,246$157,474 â–²5.9%66,5230.7%ETFFFINFirst Financial Bankshares$2,813,771$72,388 â–¼-2.5%95,5440.7%FinanceNVRNVR$2,471,187$79,078 â–¼-3.1%3750.6%ConstructionSERVISFIRST BANCSHARES INC$2,399,094$71,738 â–¼-2.9%32,9410.6%COMIUSGiShares Core S&P U.S. Growth ETF$2,374,114$11,323 â–¼-0.5%15,3060.6%ManufacturingIJHiShares Core S&P Mid-Cap ETF$2,039,406$4,481,493 â–¼-68.7%30,2000.5%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,400,711$797,889 â–¼-36.3%27,8250.3%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$1,261,473$102,129 â–¼-7.5%12,5370.3%ETFWALMART INC$979,745$4,226 â–²0.4%7,8830.2%COMVOOVanguard S&P 500 ETF$831,193$14,341 â–¼-1.7%1,3910.2%ETFAAPLApple$632,445$6,345 â–²1.0%2,4920.2%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$607,1230.0%11,3800.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$578,9880.0%1,2500.1%FinanceRAVERave Restaurant Group$484,4200.0%182,8000.1%Retail/WholesaleAFLAflac$481,0790.0%4,3850.1%FinanceVEAVanguard FTSE Developed Markets ETF$477,9090.0%7,4580.1%ETFJNJJohnson & Johnson$473,725$4,155 â–²0.9%1,9380.1%MedicalIVViShares Core S&P 500 ETF$426,547$5,879 â–¼-1.4%6530.1%ETFINVESCO GALAXY BITCOIN ETF$418,9890.0%6,2100.1%COM SHS BEN INTVRSKVerisk Analytics$408,9120.0%2,1550.1%Business ServicesCSCOCisco Systems$396,097$4,112 â–²1.0%5,1050.1%Computer and TechnologyXOMExxonMobil$389,031$7,465 â–¼-1.9%2,2930.1%EnergyNVDANVIDIA$333,127$21,802 â–²7.0%1,9100.1%Computer and TechnologyKOCocaCola$327,6440.0%4,3080.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$298,497$34,401 â–¼-10.3%1,3970.1%ETFBSVVanguard Short-Term Bond ETF$276,945$392 â–²0.1%3,5320.1%ETFYUMYum! Brands$273,023$49,909 â–¼-15.5%1,7560.1%Retail/WholesaleMCDMcDonald's$266,037$1,243 â–²0.5%8560.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$240,287$67,370 â–¼-21.9%7490.1%ETFVIGVanguard Dividend Appreciation ETF$233,986$20,001 â–¼-7.9%1,0880.1%ETFEFGiShares MSCI EAFE Growth ETF$227,975$1,008,792 â–¼-81.6%2,0470.1%ETFHDHome Depot$223,646$4,604 â–¼-2.0%6800.1%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$218,6110.0%2,1380.1%ManufacturingRMDResMed$0$2,849,493 â–¼-100.0%00.0%MedicalVTEBVanguard Tax-Exempt Bond ETF$0$813,089 â–¼-100.0%00.0%ETFREIRing Energy$0$435,000 â–¼-100.0%00.0%EnergyBKLCBNY Mellon US Large Cap Core Equity ETF$0$216,213 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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