Builder Investment Group Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Builder Investment Group Inc. reported 107 stock positions worth $504.7 million. Its top holding was Nvidia (NVDA) at 31.0% of the portfolio, followed by Eli Lilly (LLY, 6.2%) and Dimensional US Small Cap ETF (DFAS, 5.3%). Compared with Q1 2026, it opened 9 new positions, sold out of 4, added to 27 and reduced 20. The biggest buy was Vanguard US Momentum Factor (VFMO, shares +183%) and the biggest sale Exxon Mobil (XOM, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000727117
Portfolio Value
$504.7M (Q2 2026)
SEC Filing
0001172661-26-002670 ↗ filed Jul 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $343.5M Q1 2024 Q2 2024: $366.5M Q2 2024 Q3 2024: $372.4M Q3 2024 Q4 2024: $368.3M Q4 2024 Q1 2025: $351.8M Q1 2025 Q2 2025: $404.6M Q2 2025 Q3 2025: $445.1M Q3 2025 Q4 2025: $462.9M Q4 2025 Q1 2026: $460.8M Q1 2026 Q2 2026: $504.7M $504.7M Q2 2026

Holdings 107 stocks · $504.7M
NVDA Nvidia Corp. 30.98% 781,428 $156.4M Reduce -0.6%
LLY Eli Lilly & Co. 6.20% 26,104 $31.3M No change
DFAS Dimensional US Small Cap ETF 5.30% 324,817 $26.7M Add +2.9%
DFAI Dimensional International Co. 4.14% 506,835 $20.9M Add +4.2%
MSFT Microsoft Corp. 2.45% 33,095 $12.3M Add +0.8%
PAAS Pan American Silver Corp. 2.37% 267,444 $12.0M No change
XOM Exxon Mobil Corp. 2.12% 78,386 $10.7M Reduce -0.1%
EQX Equinox Gold Corp. 2.07% 1,073,604 $10.4M Add +0.9%
V Visa Inc. Class A 1.91% 28,065 $9.6M No change
RTX RTX Corp. 1.86% 49,477 $9.4M Add +0.0%
BWXT BWX Technologies Inc. 1.80% 46,585 $9.1M No change
CSCO Cisco Systems Inc. 1.78% 76,629 $9.0M Add +0.0%
VFMO Vanguard US Momentum Factor 1.67% 33,690 $8.4M Add +182.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.54% 51,370 $7.8M Add +0.2%
JNJ Johnson & Johnson 1.49% 29,676 $7.5M Reduce -0.4%
DFUV Dimensional US Marketwide Va 1.39% 127,393 $7.0M No change
TXN Texas Instruments Inc. 1.38% 23,325 $7.0M No change
KO The Coca-Cola Co. 1.32% 82,076 $6.7M No change
MRSH Marsh & McLennan Cos 1.27% 38,456 $6.4M No change
LMT Lockheed Martin Corp. 1.22% 12,117 $6.2M Add +0.4%
DFAE Dimensional Emerging Core Eq 1.18% 147,489 $5.9M Reduce -4.7%
HD Home Depot Inc. 1.17% 16,699 $5.9M Add +0.0%
HII Huntington Ingalls Industrie 1.11% 19,970 $5.6M Reduce -0.3%
RRC Range Resources Corp. 1.10% 149,805 $5.6M Reduce -3.2%
DFAW Dimensional World Eqty ETF 1.10% 66,816 $5.5M Reduce -2.4%
SLB SLB Ltd. filed as SLB LIMITED 1.07% 116,345 $5.4M No change
BA The Boeing Co. 0.99% 23,010 $5.0M Add +1610.8%
UPS United Parcel Service Class B 0.85% 40,111 $4.3M Reduce -0.5%
HAL Halliburton Co. 0.79% 117,032 $4.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 4,920 $3.7M Reduce -1.2%
PEP Pepsico Inc. 0.70% 26,210 $3.5M Add +2.3%
IWR iShares Russell Mid-Cap ETF 0.67% 30,642 $3.4M Reduce -0.9%
DFAR Dimensional US Real Est ETF 0.63% 121,280 $3.2M Add +1.9%
AAPL Apple Inc. 0.60% 10,441 $3.0M Add +0.0%
DFLV Dim US Large Cap Value ETF 0.59% 75,531 $3.0M Add +14.8%
CCI Crown Castle Inc. 0.58% 38,538 $2.9M Reduce -2.7%
CSIO C&S Infra Opp Active ETF 0.56% 99,767 $2.8M Add +12.0%
IVV iShares Core S&P 500 ETF 0.56% 3,765 $2.8M No change
DFSV Dimensional US Small Cap Val 0.54% 69,712 $2.7M Add +65.7%
CI The Cigna Group 0.52% 9,528 $2.6M No change
IWP iShares Russell Mid-Cap Grow 0.49% 16,912 $2.5M Add +0.0%
AFL Aflac Inc. 0.48% 20,770 $2.4M No change
DFIV Dimensional International Va 0.48% 44,911 $2.4M Add +2.2%
IWM iShares Russell 2000 ETF 0.47% 7,900 $2.4M Reduce -1.9%
BALL Ball Corp. 0.45% 36,182 $2.3M Reduce -6.9%
EFA iShares MSCI Eafe ETF 0.32% 15,562 $1.6M No change
GOOGL Alphabet Inc. Class A 0.25% 3,533 $1.3M No change
UNP Union Pacific Corp. 0.24% 4,486 $1.2M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 5,226 $1.2M Reduce -4.9%
DFUS Dimensional US Eq MKT ETF 0.23% 14,403 $1.2M Add +11.0%
BNY Bank of New York Mellon Corp. 0.23% 7,911 $1.1M No change
AMAT Applied Materials Inc. 0.22% 1,550 $1.1M No change
VAW Vanguard Materials ETF 0.22% 4,853 $1.1M No change
COST Costco Wholesale Corp. 0.21% 1,150 $1.1M No change
DUKZ Ocean Pa Diversified in ETF 0.20% 40,254 $1.0M New
WMT Walmart Inc. 0.20% 9,067 $1.0M Add +0.1%
MRK Merck & Co. Inc. 0.20% 7,967 $1.0M Add +0.1%
EFX Equifax Inc. 0.19% 6,153 $977K No change
SCHB Schwab US Broad Market ETF 0.18% 31,992 $926K Add +1.3%
IWF iShares Russell 1000 Growth 0.16% 6,320 $785K No change
SCHD Schwab US DVD Equity ETF 0.15% 24,454 $775K Reduce -1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.15% 24,862 $773K Reduce -0.4%
DFCF Dimensional Core Fixed Inc. 0.15% 17,615 $744K Reduce -4.8%
GOOG Alphabet Inc. Class C 0.14% 2,052 $725K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 2,475 $696K No change
LOW Lowe's Cos Inc. 0.14% 3,139 $692K No change
PG The Procter & Gamble Co. 0.14% 4,664 $684K No change
INTC Intel Corp. 0.13% 4,600 $642K No change
JPM JPMorgan Chase & Co. 0.13% 1,945 $637K No change
LRCX Lam Research Corp. 0.12% 1,400 $607K No change
SO The Southern Co. 0.12% 6,337 $607K No change
LHX L3HARRIS Technologies Inc. 0.11% 1,940 $564K No change
ABBV Abbvie Inc. 0.11% 2,133 $537K No change
AMGN Amgen Inc. 0.10% 1,440 $521K No change
HON Honeywell International Inc. 0.10% 2,223 $498K No change
HONA Honeywell Aerospace Inc. 0.10% 2,223 $491K No change
PLTR Palantir Technologies Inc. Class A 0.10% 4,121 $481K Reduce -1.8%
SCHX Schwab US Large-Cap ETF 0.09% 16,208 $477K Add +13.4%
MRVL Marvell Technology Inc. 0.09% 1,600 $477K New
IWN iShares Russell 2000 Value E 0.09% 2,062 $456K No change
CPRT Copart Inc. 0.09% 16,000 $451K No change
CLAR Clarus Corp. 0.09% 139,412 $439K Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 862 $431K No change
XLE SS Energy Select Sector 0.08% 8,050 $428K Reduce -9.0%
IWS iShares Russell Mid-Cap Valu 0.08% 2,540 $418K No change
TRV The Travelers Cos Inc. 0.08% 1,200 $396K No change
SCHF Schwab Intl Equity ETF 0.08% 13,996 $388K Add +3.3%
MPC Marathon Petroleum Corp. 0.07% 1,400 $358K No change
SCHA Schwab US Small-Cap ETF 0.07% 9,687 $350K No change
DFSD Dimensional Short Duration 0.07% 7,158 $342K Add +16.3%
IWB iShares Russell 1000 ETF 0.06% 793 $325K No change
DFAU Dimensional US Core Equity M 0.06% 5,850 $302K Reduce -44.8%
XLK SS Technology Select Sector 0.06% 1,550 $295K No change
CMCSA Comcast Corp. Class A 0.06% 12,000 $295K No change
WFC Wells Fargo & Co. 0.05% 3,250 $269K No change
PFE Pfizer Inc. 0.05% 10,910 $263K No change
IWD iShares Russell 1000 Value E 0.05% 1,055 $256K No change
AMZN Amazon.com Inc. 0.05% 1,044 $249K No change
SSB Southstate Bank Corp. 0.05% 2,422 $242K No change
IVW iShares S&P 500 Growth ETF 0.05% 1,756 $242K New
T AT&T Inc. 0.05% 11,302 $234K No change
TKR Timken Co. 0.05% 1,600 $233K New
QQQ Invesco QQQ Trust Series 1 0.04% 304 $224K New
PM Philip Morris International 0.04% 1,160 $210K New
VIG Vanguard Dividend Apprec ETF 0.04% 883 $209K New
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 5,411 $206K New
TMO Thermo Fisher Scientific Inc. 0.04% 400 $201K New

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.1% 2.12% −0.77
HII Huntington Ingalls Industrie Reduce -0.3% 1.11% −0.54
FISV Fiserv Inc. Sold out 0.00% −0.48
RRC Range Resources Corp. Reduce -3.2% 1.10% −0.41
CCI Crown Castle Inc. Reduce -2.7% 0.58% −0.12
JNJ Johnson & Johnson Reduce -0.4% 1.49% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.05
BALL Ball Corp. Reduce -6.9% 0.45% −0.05
IMO Imperial Oil Ltd. Sold out 0.00% −0.05
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.05
DFAU Dimensional US Core Equity M Reduce -44.8% 0.06% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -1.8% 0.10% −0.04
XLE SS Energy Select Sector Reduce -9.0% 0.08% −0.03
DFCF Dimensional Core Fixed Inc. Reduce -4.8% 0.15% −0.02
AJG Arthur J Gallagher & Co. Reduce -4.9% 0.24% −0.02
SCHD Schwab US DVD Equity ETF Reduce -1.0% 0.15% −0.01
UPS United Parcel Service Class B Reduce -0.5% 0.85% −0.01
DFAW Dimensional World Eqty ETF Reduce -2.4% 1.10% +0.00
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.4% 0.15% +0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.9% 0.67% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 0.73% +0.03
IWM iShares Russell 2000 ETF Reduce -1.9% 0.47% +0.04
DFAE Dimensional Emerging Core Eq Reduce -4.7% 1.18% +0.04
NVDA Nvidia Corp. Reduce -0.6% 30.98% +1.24

Portfolio Buys Q1 2026 → Q2 2026
VFMO Vanguard US Momentum Factor Add +182.7% 1.67% +1.16
BA The Boeing Co. Add +1610.8% 0.99% +0.93
CSCO Cisco Systems Inc. Add +0.0% 1.78% +0.49
DFAS Dimensional US Small Cap ETF Add +2.9% 5.30% +0.43
DFSV Dimensional US Small Cap Val Add +65.7% 0.54% +0.22
DUKZ Ocean Pa Diversified in ETF New 0.20% +0.20
MRVL Marvell Technology Inc. New 0.09% +0.09
DFLV Dim US Large Cap Value ETF Add +14.8% 0.59% +0.08
IVW iShares S&P 500 Growth ETF New 0.05% +0.05
TKR Timken Co. New 0.05% +0.05
QQQ Invesco QQQ Trust Series 1 New 0.04% +0.04
PM Philip Morris International New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF New 0.04% +0.04
FNDA Schwab Fndmntl US SM Co. ETF New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
DFUS Dimensional US Eq MKT ETF Add +11.0% 0.23% +0.03
CSIO C&S Infra Opp Active ETF Add +12.0% 0.56% +0.03
DFAI Dimensional International Co. Add +4.2% 4.14% +0.03
AAPL Apple Inc. Add +0.0% 0.60% +0.02
IWP iShares Russell Mid-Cap Grow Add +0.0% 0.49% +0.02
DFAR Dimensional US Real Est ETF Add +1.9% 0.63% +0.02
SCHX Schwab US Large-Cap ETF Add +13.4% 0.09% +0.01
SCHB Schwab US Broad Market ETF Add +1.3% 0.18% +0.01
CLAR Clarus Corp. Add +0.0% 0.09% +0.00
SCHF Schwab Intl Equity ETF Add +3.3% 0.08% +0.00
DFSD Dimensional Short Duration Add +16.3% 0.07% +0.00
MRK Merck & Co. Inc. Add +0.1% 0.20% −0.01
DFIV Dimensional International Va Add +2.2% 0.48% −0.02
HD Home Depot Inc. Add +0.0% 1.17% −0.02
WMT Walmart Inc. Add +0.1% 0.20% −0.04
PEP Pepsico Inc. Add +2.3% 0.70% −0.16
MSFT Microsoft Corp. Add +0.8% 2.45% −0.19
RTX RTX Corp. Add +0.0% 1.86% −0.21
TJX TJX Companies Inc. Add +0.2% 1.54% −0.23
LMT Lockheed Martin Corp. Add +0.4% 1.22% −0.36
EQX Equinox Gold Corp. Add +0.9% 2.07% −1.27

Options Activity Q1 2026 → Q2 2026
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 200 $130Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$504.7MNVDA, LLY, DFAS, DFAI, MSFT
Q1 2026 101$460.8MNVDA, LLY, DFAS, DFAI, EQX
Q4 2025 101$462.9MNVDA, LLY, DFAS, DFAI, MSFT
Q3 2025 102$445.1MNVDA, DFAS, LLY, DFAI, MSFT
Q2 2025 102$404.6MNVDA, LLY, DFAS, MSFT, DFAI
Q1 2025 98$351.8MNVDA, LLY, DFAS, DFAI, MSFT
Q4 2024 100$368.3MNVDA, LLY, DFAS, MSFT, DFAI
Q3 2024 102$372.4MNVDA, LLY, DFAS, MSFT, DFAI
Q2 2024 100$366.5MNVDA, LLY, DFAS, MSFT, DFAI
Q1 2024 106$343.5MNVDA, LLY, DFAS, MSFT, DFAI