Watchman Group, Inc. Top Holdings and 13F Report (2026)

About Watchman Group, Inc.

Investment Activity

Watchman Group, Inc. has $447.41 million in total holdings as of June 30, 2026.
Watchman Group, Inc. owns shares of 73 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 2.72% of the portfolio was purchased this quarter.
About 3.07% of the portfolio was sold this quarter.
This quarter, Watchman Group, Inc. has purchased 73 new stocks and bought additional shares in 28 stocks.
Watchman Group, Inc. sold shares of 30 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SIMPLIFY EXCHANGE TRADED FUN: $44,273,604
Dimensional U.S. Core Equity 2 ETF: $40,652,311
T. Rowe Price Small-Mid Cap ETF: $35,680,395
Applied Finance Valuation Large Cap ETF: $34,595,239
Dimensional U.S. Targeted Value ETF: $30,172,905

Largest New Holdings this Quarter

81762P102 - ServiceNow: $2,860,158 Holding
82889N699 - Simplify Managed Futures Strategy ETF: $378,439 Holding
46438F101 - ISHARES BITCOIN TRUST ETF: $247,245 Holding
09661T107 - BNY Mellon US Large Cap Core Equity ETF: $237,024 Holding
46090E103 - Invesco QQQ: $212,047 Holding

Largest Purchases this Quarter

ServiceNow: 28,809 shares (about $2.86M)
Applied Finance Valuation Large Cap ETF: 29,007 shares (about $1.34M)
SIMPLIFY EXCHANGE TRADED FUN: 24,379 shares (about $1.20M)
iShares 0-3 Month Treasury Bond ETF: 11,278 shares (about $1.14M)
Accenture: 7,581 shares (about $943.38K)

Largest Sales this Quarter

Freedom 100 Emerging Markets ETF: 45,779 shares (about $3.34M)
Dimensional Emerging Markets Core Equity 2 ETF: 35,130 shares (about $1.43M)
iShares Core S&P Mid-Cap ETF: 15,536 shares (about $1.20M)
NVR: 101 shares (about $688.15K)
Meta Platforms: 798 shares (about $449.54K)

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
SIMPLIFY EXCHANGE TRADED FUN	$44,273,604	$1,196,278 â–²	2.8%	902,254	9.9%	MBS ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$40,652,311	$444,975 â–²	1.1%	916,418	9.1%	ETF
TMSL T. Rowe Price Small-Mid Cap ETF	$35,680,395	$106,117 â–²	0.3%	813,692	8.0%	ETF
VSLU Applied Finance Valuation Large Cap ETF	$34,595,239	$1,341,466 â–²	4.0%	748,065	7.7%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$30,172,905	$80,315 â–²	0.3%	431,658	6.7%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$27,597,354	$398,791 â–²	1.5%	275,011	6.2%	ETF
FBND Fidelity Total Bond ETF	$20,964,340	$837,607 â–²	4.2%	460,856	4.7%	ETF
DFIC Dimensional International Core Equity 2 ETF	$16,143,402	$19,934 â–²	0.1%	433,264	3.6%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$11,993,091	$1,427,681 â–¼	-10.6%	295,106	2.7%	ETF
AVDE Avantis International Equity ETF	$10,229,189	$687,643 â–²	7.2%	114,677	2.3%	ETF
FRDM Freedom 100 Emerging Markets ETF	$9,142,667	$3,337,284 â–¼	-26.7%	125,414	2.0%	ETF
GOOG Alphabet	$8,949,496	$143,452 â–¼	-1.6%	25,329	2.0%	Communication Services
SGOV iShares 0-3 Month Treasury Bond ETF	$7,863,737	$1,135,356 â–²	16.9%	78,114	1.8%	ETF
APH Amphenol	$7,770,952	$225,690 â–¼	-2.8%	44,073	1.7%	Technology
BRK.B Berkshire Hathaway	$7,534,623	$64,048 â–²	0.9%	15,058	1.7%	Finance
GOOGL Alphabet	$6,904,071	$151,883 â–¼	-2.2%	19,319	1.5%	Communication Services
TSLA Tesla	$6,748,527	$23,974 â–¼	-0.4%	16,045	1.5%	Consumer Discretionary
V Visa	$5,135,372	$117,680 â–²	2.3%	14,968	1.1%	Finance
MSFT Microsoft	$5,053,214	$7,460 â–²	0.1%	13,547	1.1%	Technology
WAB Wabtec	$5,001,620	$360,186 â–¼	-6.7%	18,552	1.1%	Industrials
AMZN Amazon.com	$4,840,209	$85,326 â–²	1.8%	20,308	1.1%	Consumer Discretionary
CVCO Cavco Industries	$4,784,792	$66,353 â–²	1.4%	7,788	1.1%	Consumer Discretionary
CSL Carlisle Companies	$4,757,104	$8,343 â–¼	-0.2%	13,114	1.1%	Industrials
SYK Stryker	$4,731,101	$41,244 â–¼	-0.9%	15,027	1.1%	Healthcare
DHI D.R. Horton	$4,415,677	$4,886 â–¼	-0.1%	27,110	1.0%	Consumer Discretionary
MKL Markel Group	$4,327,871	$5,859 â–²	0.1%	2,216	1.0%	Finance
PCAR PACCAR	$4,302,699	$35,796 â–¼	-0.8%	35,820	1.0%	Industrials
GD General Dynamics	$4,245,812	$381,507 â–¼	-8.2%	11,986	0.9%	Industrials
TPL Texas Pacific Land	$4,216,224	$61,270 â–²	1.5%	9,634	0.9%	Energy
CAVA CAVA Group	$4,034,893	$207,737 â–¼	-4.9%	51,413	0.9%	Consumer Discretionary
NXPI NXP Semiconductors	$3,959,432	$422,950 â–¼	-9.7%	14,089	0.9%	Technology
UFPI UFP Industries	$3,706,367	$263,328 â–²	7.6%	40,846	0.8%	Industrials
CMI Cummins	$3,631,666	$159,046 â–¼	-4.2%	5,092	0.8%	Industrials
UBER Uber Technologies	$3,571,199	$7,144 â–²	0.2%	49,490	0.8%	Industrials
A Agilent Technologies	$3,528,231	$91,254 â–²	2.7%	26,562	0.8%	Healthcare
FFIN First Financial Bankshares	$3,295,858	$9,965 â–¼	-0.3%	95,256	0.7%	Finance
LOW Lowe's Companies	$3,228,856	$33,074 â–¼	-1.0%	14,644	0.7%	Consumer Discretionary
SERVISFIRST BANCSHARES INC	$3,030,959	$173,327 â–²	6.1%	34,939	0.7%	COM
EMTL State Street DoubleLine Emerging Markets Fixed Income ETF	$2,903,681	$62,903 â–²	2.2%	67,996	0.6%	ETF
NOW ServiceNow	$2,860,158	$2,860,158 â–²	New Holding	28,809	0.6%	Technology
IUSG iShares Core S&P U.S. Growth ETF	$2,834,329	$44,577 â–¼	-1.5%	15,069	0.6%	ETF
ACN Accenture	$2,822,797	$943,380 â–²	50.2%	22,684	0.6%	Technology
META Meta Platforms	$2,418,377	$449,538 â–¼	-15.7%	4,293	0.5%	Communication Services
NVR NVR	$1,866,872	$688,154 â–¼	-26.9%	274	0.4%	Consumer Discretionary
INTU Intuit	$1,807,164	$77,256 â–¼	-4.1%	6,924	0.4%	Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,460,055	$13,043 â–¼	-0.9%	12,426	0.3%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$1,175,119	$225,870 â–¼	-16.1%	23,339	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,130,754	$1,197,995 â–¼	-51.4%	14,664	0.3%	ETF
VOO Vanguard S&P 500 ETF	$940,930	$14,423 â–¼	-1.5%	1,370	0.2%	ETF
WALMART INC	$892,870		0.0%	7,883	0.2%	COM
AAPL Apple	$702,648	$18,521 â–¼	-2.6%	2,428	0.2%	Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$652,988		0.0%	1,250	0.1%	ETF
CSCO Cisco Systems	$617,135	$17,502 â–²	2.9%	5,254	0.1%	Technology
RAVE Rave Restaurant Group	$597,756		0.0%	182,800	0.1%	Consumer Discretionary
IHI iShares U.S. Medical Devices ETF	$562,286		0.0%	11,380	0.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$531,383		0.0%	7,458	0.1%	ETF
AFL Aflac	$514,142		0.0%	4,385	0.1%	Finance
JNJ Johnson & Johnson	$499,813	$7,619 â–²	1.5%	1,968	0.1%	Healthcare
IVV iShares Core S&P 500 ETF	$489,026		0.0%	653	0.1%	ETF
VRSK Verisk Analytics	$386,888		0.0%	2,155	0.1%	Industrials
NVDA NVIDIA	$379,528	$2,601 â–¼	-0.7%	1,897	0.1%	Technology
CTA Simplify Managed Futures Strategy ETF	$378,439	$378,439 â–²	New Holding	14,589	0.1%	ETF
KO CocaCola	$329,653	$20,481 â–¼	-5.8%	4,056	0.1%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$328,978	$9,697 â–¼	-2.9%	1,357	0.1%	ETF
XOM ExxonMobil	$313,499		0.0%	2,293	0.1%	Energy
BSV Vanguard Short-Term Bond ETF	$296,214	$21,036 â–²	7.6%	3,802	0.1%	ETF
YUM Yum! Brands	$283,912	$3,197 â–²	1.1%	1,776	0.1%	Consumer Discretionary
ISHARES BITCOIN TRUST ETF	$247,245	$247,245 â–²	New Holding	7,427	0.1%	SHS BEN INT
EFG iShares MSCI EAFE Growth ETF	$246,725	$7,963 â–¼	-3.1%	1,983	0.1%	ETF
BKLC BNY Mellon US Large Cap Core Equity ETF	$237,024	$237,024 â–²	New Holding	1,653	0.1%	ETF
MCD McDonald's	$236,609	$5,138 â–²	2.2%	875	0.1%	Consumer Discretionary
IUSV iShares Core S&P U.S. Value ETF	$235,501		0.0%	2,138	0.1%	ETF
QQQ Invesco QQQ	$212,047	$212,047 â–²	New Holding	288	0.0%	ETF
AMD Advanced Micro Devices	$0	$2,860,633 â–¼	-100.0%	0	0.0%	Technology
INVESCO GALAXY BITCOIN ETF	$0	$418,989 â–¼	-100.0%	0	0.0%	COM SHS BEN INT
VTI Vanguard Total Stock Market ETF	$0	$240,287 â–¼	-100.0%	0	0.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$0	$233,986 â–¼	-100.0%	0	0.0%	ETF
HD Home Depot	$0	$223,646 â–¼	-100.0%	0	0.0%	Consumer Discretionary

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.

Watchman Group, Inc. Top Holdings and 13F Report (2026)

About Watchman Group, 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

Watchman Group, Inc. Top Holdings and 13F Report (2026)

About Watchman Group, 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 ofWatchman Group, 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