Watchman Group, Inc. Top Holdings and 13F Report (2026) About Watchman Group, Inc.Investment ActivityWatchman Group, Inc. has $434.25 million in total holdings as of September 30, 2026.Watchman Group, Inc. owns shares of 72 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 13.22% of the portfolio was purchased this quarter.About 12.16% of the portfolio was sold this quarter.This quarter, Watchman Group, Inc. has purchased 73 new stocks and bought additional shares in 27 stocks.Watchman Group, Inc. sold shares of 31 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares 3-7 Year Treasury Bond ETF $43,931,909Dimensional U.S. Core Equity 2 ETF $41,389,137Applied Finance Valuation Large Cap ETF $37,583,525T. Rowe Price Small-Mid Cap ETF $32,889,223Dimensional U.S. Targeted Value ETF $28,383,258 Largest New Holdings this Quarter 464288661 - iShares 3-7 Year Treasury Bond ETF $43,931,909 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $1,829,728 Holding46138G888 - Invesco Short Term Treasury ETF $707,358 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 387,270 shares (about $43.93M)Amphenol 42,323 shares (about $3.57M)iShares Core U.S. Aggregate Bond ETF 19,354 shares (about $1.83M)SERVISFIRST BANCSHARES INC 35,744 shares (about $1.43M)NVIDIA 5,885 shares (about $1.34M) Largest Sales this Quarter SIMPLIFY EXCHANGE TRADED FUN 884,766 shares (about $41.37M)ISHARES TR 25,303 shares (about $2.55M)iShares 10-20 Year Treasury Bond ETF 6,457 shares (about $595.14K)Lowe's Companies 2,806 shares (about $517.12K)Wabtec 1,735 shares (about $498.26K) 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 PortfolioSectorIEIiShares 3-7 Year Treasury Bond ETF$43,931,909$43,931,909 ▲New Holding387,27010.1%ETFDFACDimensional U.S. Core Equity 2 ETF$41,389,137$654,349 ▲1.6%931,1399.5%ETFVSLUApplied Finance Valuation Large Cap ETF$37,583,525$1,279,930 ▲3.5%774,4398.7%ETFTMSLT. Rowe Price Small-Mid Cap ETF$32,889,223$228,042 ▼-0.7%808,0897.6%ETFDFATDimensional U.S. Targeted Value ETF$28,383,258$296,123 ▼-1.0%427,2016.5%ETFTLHiShares 10-20 Year Treasury Bond ETF$24,752,623$595,142 ▼-2.3%268,5545.7%ETFFBNDFidelity Total Bond ETF$20,852,328$897,263 ▲4.5%481,5784.8%ETFDFICDimensional International Core Equity 2 ETF$16,353,635$58,559 ▲0.4%434,8213.8%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$11,830,684$109,071 ▲0.9%297,8522.7%ETFAVDEAvantis International Equity ETF$10,700,563$367,018 ▲3.6%118,7502.5%ETFFRDMFreedom 100 Emerging Markets ETF$8,793,055$19,099 ▲0.2%125,6872.0%ETFGOOGAlphabet$8,518,500$112,103 ▼-1.3%25,0002.0%Communication ServicesBRK.BBerkshire Hathaway$7,651,251$153,364 ▲2.0%15,3661.8%FinanceAPHAmphenol$7,283,183$3,567,829 ▲96.0%86,3961.7%TechnologyMSFTMicrosoft$6,867,109$81,037 ▼-1.2%13,3891.6%TechnologyGOOGLAlphabet$6,355,282$292,130 ▼-4.4%18,4701.5%Communication ServicesTSLATesla$5,566,969$125,958 ▼-2.2%15,6901.3%Consumer DiscretionaryVVisa$5,373,062$5,390 ▼-0.1%14,9531.2%FinanceISHARES TR$5,317,012$2,547,506 ▼-32.4%52,8111.2%0-3 MTH TREASURYAMZNAmazon.com$5,099,603$39,864 ▲0.8%20,4681.2%Consumer DiscretionaryWABWabtec$4,829,507$498,257 ▼-9.4%16,8171.1%IndustrialsAAgilent Technologies$4,408,724$168,175 ▼-3.7%25,5861.0%HealthcareCVCOCavco Industries$4,353,781$9,524 ▼-0.2%7,7711.0%Consumer DiscretionaryCSLCarlisle Companies$4,198,842$26,096 ▼-0.6%13,0331.0%IndustrialsSYKStryker$3,868,679$269,607 ▼-6.5%14,0480.9%HealthcareNOWServiceNow$3,842,871$17,823 ▼-0.5%28,6760.9%TechnologyACNAccenture$3,806,945$352,621 ▼-8.5%20,7610.9%TechnologyGDGeneral Dynamics$3,793,746$183,499 ▼-4.6%11,4330.9%IndustrialsMKLMarkel Group$3,758,828$35,961 ▼-0.9%2,1950.9%FinanceDHID.R. Horton$3,670,556$34,026 ▼-0.9%26,8610.8%Consumer DiscretionaryPCARPACCAR$3,578,379$355,016 ▼-9.0%32,5870.8%IndustrialsNXPINXP Semiconductors$3,361,763$15,202 ▲0.5%14,1530.8%TechnologyMETAMeta Platforms$3,169,339$55,844 ▲1.8%4,3700.7%Communication ServicesTPLTexas Pacific Land$3,151,102$12,056 ▲0.4%9,6710.7%EnergyUFPIUFP Industries$3,134,669$19,459 ▼-0.6%40,5940.7%IndustrialsCAVACAVA Group$3,047,345$265,902 ▲9.6%56,3280.7%Consumer DiscretionaryFFINFirst Financial Bankshares$3,030,440$7,015 ▲0.2%95,4770.7%FinanceUBERUber Technologies$2,989,366$401,195 ▼-11.8%43,6340.7%IndustrialsIUSGiShares Core S&P U.S. Growth ETF$2,866,725$52,894 ▼-1.8%14,7960.7%ETFSERVISFIRST BANCSHARES INC$2,825,907$1,429,045 ▲102.3%70,6830.7%COMCMICummins$2,564,932$65,609 ▼-2.5%4,9650.6%IndustrialsLOWLowe's Companies$2,181,626$517,118 ▼-19.2%11,8380.5%Consumer DiscretionaryINTUIntuit$2,162,945$253,929 ▲13.3%7,8450.5%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,829,728$1,829,728 ▲New Holding19,3540.4%ETFNVDANVIDIA$1,777,205$1,343,980 ▲310.2%7,7820.4%TechnologyNVRNVR$1,735,538$49,235 ▲2.9%2820.4%Consumer DiscretionaryIJKiShares S&P Mid-Cap 400 Growth ETF$1,346,998$15,017 ▼-1.1%12,2890.3%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,080,110$95,943 ▼-8.2%21,4350.2%ETFAAPLApple$1,051,449$242,796 ▲30.0%3,1570.2%TechnologyVOOVanguard S&P 500 ETF$960,1790.0%1,3700.2%ETFIJHiShares Core S&P Mid-Cap ETF$878,321$176,787 ▼-16.8%12,2070.2%ETFWALMART INC$837,841$18,603 ▲2.3%8,0620.2%COMSIMPLIFY EXCHANGE TRADED FUN$817,739$41,371,664 ▼-98.1%17,4880.2%MBS ETFTBLLInvesco Short Term Treasury ETF$707,358$707,358 ▲New Holding6,7010.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$635,6880.0%1,2500.1%ETFCSCOCisco Systems$586,692$21,203 ▲3.7%5,4510.1%TechnologyIHIiShares U.S. Medical Devices ETF$582,0870.0%11,3800.1%ETFJNJJohnson & Johnson$555,690$34,681 ▲6.7%2,0990.1%HealthcareVEAVanguard FTSE Developed Markets ETF$526,6100.0%7,4580.1%ETFIVViShares Core S&P 500 ETF$500,1010.0%6530.1%ETFAFLAflac$491,385$1,230 ▲0.3%4,3960.1%FinanceRAVERave Restaurant Group$420,4400.0%182,8000.1%Consumer DiscretionaryKOCoca-Cola$372,836$23,673 ▲6.8%4,3310.1%Consumer StaplesVRSKVerisk Analytics$363,228$1,511 ▲0.4%2,1640.1%IndustrialsISHARES BITCOIN TRUST ETF$344,967$6,628 ▼-1.9%7,2870.1%SHS BEN INTIWDiShares Russell 1000 Value ETF$336,4420.0%1,3570.1%ETFBSVVanguard Short-Term Bond ETF$290,4730.0%3,8020.1%ETFYUMYum! Brands$239,414$2,727 ▼-1.1%1,7560.1%Consumer DiscretionaryEFGiShares MSCI EAFE Growth ETF$237,6230.0%1,9830.1%ETFIUSViShares Core S&P U.S. Value ETF$235,7790.0%2,1380.1%ETFQQQInvesco QQQ$213,0810.0%2880.0%ETFMCDMcDonald's$208,424$6,239 ▲3.1%9020.0%Consumer DiscretionaryEMTLState Street DoubleLine Emerging Markets Fixed Income ETF$0$2,903,681 ▼-100.0%00.0%ETFCTASimplify Managed Futures Strategy ETF$0$378,439 ▼-100.0%00.0%ETFXOMExxonMobil$0$313,499 ▼-100.0%00.0%EnergyBKLCBNY Mellon US Large Cap Core Equity ETF$0$237,024 ▼-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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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