Watchman Group, Inc. Top Holdings and 13F Report (2026) About Watchman Group, Inc.Investment ActivityWatchman 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 $44,273,604Dimensional U.S. Core Equity 2 ETF $40,652,311T. Rowe Price Small-Mid Cap ETF $35,680,395Applied Finance Valuation Large Cap ETF $34,595,239Dimensional U.S. Targeted Value ETF $30,172,905 Largest New Holdings this Quarter 81762P102 - ServiceNow $2,860,158 Holding82889N699 - Simplify Managed Futures Strategy ETF $378,439 Holding46438F101 - ISHARES BITCOIN TRUST ETF $247,245 Holding09661T107 - BNY Mellon US Large Cap Core Equity ETF $237,024 Holding46090E103 - 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 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$44,273,604$1,196,278 â–²2.8%902,2549.9%MBS ETFDFACDimensional U.S. Core Equity 2 ETF$40,652,311$444,975 â–²1.1%916,4189.1%ETFTMSLT. Rowe Price Small-Mid Cap ETF$35,680,395$106,117 â–²0.3%813,6928.0%ETFVSLUApplied Finance Valuation Large Cap ETF$34,595,239$1,341,466 â–²4.0%748,0657.7%ETFDFATDimensional U.S. Targeted Value ETF$30,172,905$80,315 â–²0.3%431,6586.7%ETFTLHiShares 10-20 Year Treasury Bond ETF$27,597,354$398,791 â–²1.5%275,0116.2%ETFFBNDFidelity Total Bond ETF$20,964,340$837,607 â–²4.2%460,8564.7%ETFDFICDimensional International Core Equity 2 ETF$16,143,402$19,934 â–²0.1%433,2643.6%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$11,993,091$1,427,681 â–¼-10.6%295,1062.7%ETFAVDEAvantis International Equity ETF$10,229,189$687,643 â–²7.2%114,6772.3%ETFFRDMFreedom 100 Emerging Markets ETF$9,142,667$3,337,284 â–¼-26.7%125,4142.0%ETFGOOGAlphabet$8,949,496$143,452 â–¼-1.6%25,3292.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$7,863,737$1,135,356 â–²16.9%78,1141.8%ETFAPHAmphenol$7,770,952$225,690 â–¼-2.8%44,0731.7%Computer and TechnologyBRK.BBerkshire Hathaway$7,534,623$64,048 â–²0.9%15,0581.7%FinanceGOOGLAlphabet$6,904,071$151,883 â–¼-2.2%19,3191.5%Computer and TechnologyTSLATesla$6,748,527$23,974 â–¼-0.4%16,0451.5%Auto/Tires/TrucksVVisa$5,135,372$117,680 â–²2.3%14,9681.1%Business ServicesMSFTMicrosoft$5,053,214$7,460 â–²0.1%13,5471.1%Computer and TechnologyWABWabtec$5,001,620$360,186 â–¼-6.7%18,5521.1%TransportationAMZNAmazon.com$4,840,209$85,326 â–²1.8%20,3081.1%Retail/WholesaleCVCOCavco Industries$4,784,792$66,353 â–²1.4%7,7881.1%ConstructionCSLCarlisle Companies$4,757,104$8,343 â–¼-0.2%13,1141.1%Multi-Sector ConglomeratesSYKStryker$4,731,101$41,244 â–¼-0.9%15,0271.1%MedicalDHID.R. Horton$4,415,677$4,886 â–¼-0.1%27,1101.0%ConstructionMKLMarkel Group$4,327,871$5,859 â–²0.1%2,2161.0%Multi-Sector ConglomeratesPCARPACCAR$4,302,699$35,796 â–¼-0.8%35,8201.0%Auto/Tires/TrucksGDGeneral Dynamics$4,245,812$381,507 â–¼-8.2%11,9860.9%AerospaceTPLTexas Pacific Land$4,216,224$61,270 â–²1.5%9,6340.9%EnergyCAVACAVA Group$4,034,893$207,737 â–¼-4.9%51,4130.9%Retail/WholesaleNXPINXP Semiconductors$3,959,432$422,950 â–¼-9.7%14,0890.9%Computer and TechnologyUFPIUFP Industries$3,706,367$263,328 â–²7.6%40,8460.8%ConstructionCMICummins$3,631,666$159,046 â–¼-4.2%5,0920.8%Auto/Tires/TrucksUBERUber Technologies$3,571,199$7,144 â–²0.2%49,4900.8%Computer and TechnologyAAgilent Technologies$3,528,231$91,254 â–²2.7%26,5620.8%MedicalFFINFirst Financial Bankshares$3,295,858$9,965 â–¼-0.3%95,2560.7%FinanceLOWLowe's Companies$3,228,856$33,074 â–¼-1.0%14,6440.7%Retail/WholesaleSERVISFIRST BANCSHARES INC$3,030,959$173,327 â–²6.1%34,9390.7%COMEMTLState Street DoubleLine Emerging Markets Fixed Income ETF$2,903,681$62,903 â–²2.2%67,9960.6%ETFNOWServiceNow$2,860,158$2,860,158 â–²New Holding28,8090.6%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$2,834,329$44,577 â–¼-1.5%15,0690.6%ManufacturingACNAccenture$2,822,797$943,380 â–²50.2%22,6840.6%Computer and TechnologyMETAMeta Platforms$2,418,377$449,538 â–¼-15.7%4,2930.5%Computer and TechnologyNVRNVR$1,866,872$688,154 â–¼-26.9%2740.4%ConstructionINTUIntuit$1,807,164$77,256 â–¼-4.1%6,9240.4%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,460,055$13,043 â–¼-0.9%12,4260.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,175,119$225,870 â–¼-16.1%23,3390.3%FinanceIJHiShares Core S&P Mid-Cap ETF$1,130,754$1,197,995 â–¼-51.4%14,6640.3%ETFVOOVanguard S&P 500 ETF$940,930$14,423 â–¼-1.5%1,3700.2%ETFWALMART INC$892,8700.0%7,8830.2%COMAAPLApple$702,648$18,521 â–¼-2.6%2,4280.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$652,9880.0%1,2500.1%FinanceCSCOCisco Systems$617,135$17,502 â–²2.9%5,2540.1%Computer and TechnologyRAVERave Restaurant Group$597,7560.0%182,8000.1%Retail/WholesaleIHIiShares U.S. Medical Devices ETF$562,2860.0%11,3800.1%ETFVEAVanguard FTSE Developed Markets ETF$531,3830.0%7,4580.1%ETFAFLAflac$514,1420.0%4,3850.1%FinanceJNJJohnson & Johnson$499,813$7,619 â–²1.5%1,9680.1%MedicalIVViShares Core S&P 500 ETF$489,0260.0%6530.1%ETFVRSKVerisk Analytics$386,8880.0%2,1550.1%Business ServicesNVDANVIDIA$379,528$2,601 â–¼-0.7%1,8970.1%Computer and TechnologyCTASimplify Managed Futures Strategy ETF$378,439$378,439 â–²New Holding14,5890.1%ETFKOCocaCola$329,653$20,481 â–¼-5.8%4,0560.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$328,978$9,697 â–¼-2.9%1,3570.1%ETFXOMExxonMobil$313,4990.0%2,2930.1%EnergyBSVVanguard Short-Term Bond ETF$296,214$21,036 â–²7.6%3,8020.1%ETFYUMYum! Brands$283,912$3,197 â–²1.1%1,7760.1%Retail/WholesaleISHARES BITCOIN TRUST ETF$247,245$247,245 â–²New Holding7,4270.1%SHS BEN INTEFGiShares MSCI EAFE Growth ETF$246,725$7,963 â–¼-3.1%1,9830.1%ETFBKLCBNY Mellon US Large Cap Core Equity ETF$237,024$237,024 â–²New Holding1,6530.1%ETFMCDMcDonald's$236,609$5,138 â–²2.2%8750.1%Retail/WholesaleIUSViShares Core S&P U.S. Value ETF$235,5010.0%2,1380.1%ManufacturingQQQInvesco QQQ$212,047$212,047 â–²New Holding2880.0%FinanceAMDAdvanced Micro Devices$0$2,860,633 â–¼-100.0%00.0%Computer and TechnologyINVESCO GALAXY BITCOIN ETF$0$418,989 â–¼-100.0%00.0%COM SHS BEN INTVTIVanguard Total Stock Market ETF$0$240,287 â–¼-100.0%00.0%ETFVIGVanguard Dividend Appreciation ETF$0$233,986 â–¼-100.0%00.0%ETFHDHome Depot$0$223,646 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. 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