Warwick Investment Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Warwick Investment Management, Inc. reported 149 stock positions worth $891.1 million. Its top holding was Schwab 1000 Index ETF (SCHK) at 14.5% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 12.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 10.2%). Compared with Q1 2026, it opened 23 new positions, sold out of 11, added to 70 and reduced 42. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +44%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BRYAN, TX
- CIK
- 0001931041
- Portfolio Value
- $891.1M (Q2 2026)
- SEC Filing
- 0002063364-26-000252 ↗ filed Jul 31, 2026
Holdings Value
Holdings 149 stocks · $891.1M
| SCHK Schwab 1000 Index ETF | 14.51% | 3,585,472 | $129.3M | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 12.68% | 2,547,034 | $113.0M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.17% | 415,845 | $90.6M | Add +18.2% |
| VGSH Vanguard Short-Term Treasury | 6.92% | 1,059,194 | $61.6M | Add +62.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.09% | 629,625 | $54.2M | Add +44.1% |
| VTC Vanguard Total Corporate BND | 4.46% | 517,656 | $39.8M | Add +50.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 3.32% | 215,237 | $29.6M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 3.31% | 413,994 | $29.5M | Add +38.5% |
| XLRE SS Real Estate Select Sector | 3.30% | 667,825 | $29.4M | Add +44.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.21% | 38,783 | $28.6M | Reduce -8.7% |
| VUSB Vanguard Ultra Short Bond Et | 2.58% | 462,039 | $23.0M | Add +182.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.91% | 45,988 | $17.0M | Reduce -4.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.54% | 105,480 | $13.8M | Add +20.1% |
| DFUS Dimensional US Eq MKT ETF | 1.43% | 155,213 | $12.7M | Reduce -2.3% |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 211,535 | $12.6M | Add +64.8% |
| VGLT Vanguard Long-Term Treasury | 1.39% | 223,674 | $12.3M | Add +66.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 14,539 | $10.9M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.05% | 46,649 | $9.3M | Add +86.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 28,822 | $8.7M | Reduce -7.0% |
| XLE SS Energy Select Sector | 0.97% | 162,692 | $8.6M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.96% | 102,993 | $8.5M | Add +2186.2% |
| AAPL Apple Inc. | 0.94% | 28,893 | $8.4M | Add +3.7% |
| DFAX Dimensional World Ex US Core | 0.83% | 201,038 | $7.4M | Reduce -5.0% |
| VXF Vanguard Extended Market ETF | 0.74% | 26,928 | $6.6M | Reduce -0.4% |
| PHYS Sprott Physical Gold Trust | 0.71% | 209,390 | $6.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.65% | 67,777 | $5.8M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.63% | 16,434 | $5.7M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 129,922 | $4.1M | Reduce -4.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.46% | 51,725 | $4.1M | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.36% | 8,563 | $3.2M | Add +3.6% |
| AMZN Amazon.com Inc. | 0.34% | 12,759 | $3.0M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.33% | 8,267 | $3.0M | Add +11.9% |
| DFUV Dimensional US Marketwide Va | 0.32% | 51,910 | $2.9M | No change |
| BIV Vanguard Intermediate-Term B | 0.31% | 36,232 | $2.8M | Reduce -9.6% |
| VNQ Vanguard Real Estate ETF | 0.29% | 27,207 | $2.6M | Reduce -33.1% |
| FBND Fidelity Total Bond ETF | 0.29% | 57,326 | $2.6M | Reduce -5.6% |
| VOO Vanguard S&P 500 ETF | 0.29% | 3,730 | $2.6M | Reduce -45.2% |
| MU Micron Technology Inc. | 0.29% | 2,214 | $2.6M | Add +97.0% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 64,649 | $2.3M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 0.26% | 82,826 | $2.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.25% | 16,248 | $2.2M | Reduce -10.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 21,192 | $2.2M | Reduce -40.9% |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,799 | $2.1M | Add +78.3% |
| AVGO Broadcom Inc. | 0.23% | 5,368 | $2.0M | Add +4.6% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 67,902 | $2.0M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.21% | 15,535 | $1.9M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.21% | 3,169 | $1.8M | Add +62.5% |
| GSY Invesco Ultra Short Duration | 0.21% | 36,601 | $1.8M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.20% | 21,164 | $1.8M | Add +1.8% |
| FFIN First Finl Bankshares Inc. | 0.19% | 48,810 | $1.7M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 0.17% | 17,979 | $1.5M | No change |
| IWD iShares Russell 1000 Value E | 0.16% | 6,039 | $1.5M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 13,117 | $1.4M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,820 | $1.4M | Add +5.5% |
| CAT Caterpillar Inc. | 0.16% | 1,323 | $1.4M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 4,169 | $1.4M | Add +5.8% |
| TSLA Tesla Inc. | 0.15% | 3,148 | $1.3M | Add +10.6% |
| META Meta Platforms Inc. Class A | 0.15% | 2,319 | $1.3M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 3,568 | $1.3M | Add +0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.14% | 7,525 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.14% | 1,024 | $1.2M | Add +24.3% |
| DFAT Dimensional US Target Value | 0.13% | 16,281 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.13% | 1,572 | $1.1M | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 13,607 | $1.1M | Add +5.0% |
| CVX Chevron Corp. | 0.12% | 6,391 | $1.1M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.12% | 4,036 | $1.0M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,583 | $1.0M | Add +5.0% |
| WMT Walmart Inc. | 0.09% | 7,276 | $824K | Reduce -16.3% |
| BAC Bank of America Corp. | 0.08% | 12,403 | $707K | Add +6.1% |
| V Visa Inc. Class A | 0.08% | 1,988 | $682K | Add +11.9% |
| INTC Intel Corp. | 0.08% | 4,823 | $673K | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,661 | $621K | Add +6.4% |
| MRK Merck & Co. Inc. | 0.07% | 4,520 | $581K | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.06% | 4,860 | $571K | Add +21.3% |
| WDC Western Digital Corp. | 0.06% | 867 | $554K | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.06% | 2,135 | $537K | Add +9.3% |
| DVY iShares Select Dividend ETF | 0.06% | 3,258 | $509K | Reduce -30.9% |
| MMM 3M Co. | 0.06% | 3,072 | $497K | Add +2.4% |
| KLAC KLA Corp. | 0.06% | 1,630 | $492K | Add +8.0% |
| STX Seagate Technology Holdings | 0.05% | 496 | $479K | Reduce -19.7% |
| RTX RTX Corp. | 0.05% | 2,512 | $477K | Reduce -1.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 12,709 | $461K | Add +6.5% |
| LRCX Lam Research Corp. | 0.05% | 1,063 | $461K | Add +6.9% |
| NEE Nextera Energy Inc. | 0.05% | 5,214 | $458K | Add +10.5% |
| GEV GE Vernova Inc. | 0.05% | 386 | $454K | Reduce -18.9% |
| COST Costco Wholesale Corp. | 0.05% | 477 | $446K | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,048 | $436K | Add +20.2% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,668 | $426K | Add +6.1% |
| SO The Southern Co. | 0.05% | 4,412 | $422K | Add +29.0% |
| COP Conocophillips | 0.05% | 3,984 | $414K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 1,377 | $412K | Add +0.1% |
| HD Home Depot Inc. | 0.05% | 1,156 | $408K | Reduce -1.1% |
| PM Philip Morris International | 0.05% | 2,243 | $406K | Add +9.6% |
| APH Amphenol Corp. Class A | 0.05% | 2,295 | $405K | Reduce -22.2% |
| KO The Coca-Cola Co. | 0.05% | 4,976 | $404K | No change |
| GLW Corning Inc. | 0.04% | 1,549 | $396K | Reduce -4.8% |
| PG The Procter & Gamble Co. | 0.04% | 2,671 | $392K | Add +3.3% |
| XEL Xcel Energy Inc. | 0.04% | 4,758 | $382K | No change |
| MS Morgan Stanley | 0.04% | 1,801 | $376K | Add +5.3% |
| WFC Wells Fargo & Co. | 0.04% | 4,501 | $372K | Reduce -25.4% |
Portfolio Sells Q1 2026 → Q2 2026
| DFAC Dimensional US Core Equity 2 | Reduce -2.0% | 12.68% | −1.96 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.7% | 3.21% | −0.35 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 1.91% | −0.33 |
| VOO Vanguard S&P 500 ETF | Reduce -45.2% | 0.29% | −0.30 |
| EFA iShares MSCI Eafe ETF | Reduce -40.9% | 0.25% | −0.26 |
| VNQ Vanguard Real Estate ETF | Reduce -33.1% | 0.29% | −0.23 |
| DFAX Dimensional World Ex US Core | Reduce -5.0% | 0.83% | −0.21 |
| DFUS Dimensional US Eq MKT ETF | Reduce -2.3% | 1.43% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 1.22% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -10.4% | 0.25% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.0% | 0.98% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -7.0% | 0.46% | −0.18 |
| OUNZ Vaneck Merk Gold ETF | Reduce -67.1% | 0.04% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.5% | 0.46% | −0.14 |
| BIV Vanguard Intermediate-Term B | Reduce -9.6% | 0.31% | −0.14 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 0.65% | −0.11 |
| FBND Fidelity Total Bond ETF | Reduce -5.6% | 0.29% | −0.11 |
| CVX Chevron Corp. | Reduce -5.5% | 0.12% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.0% | 0.63% | −0.08 |
| WMT Walmart Inc. | Reduce -16.3% | 0.09% | −0.06 |
| GSY Invesco Ultra Short Duration | Reduce -0.9% | 0.21% | −0.06 |
| VXF Vanguard Extended Market ETF | Reduce -0.4% | 0.74% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.2% | 0.16% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -30.9% | 0.06% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.26% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.03 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.03 |
| DCOR Dimensional US Core Eq 1 ETF | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.03 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -25.4% | 0.04% | −0.03 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.04% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.8% | 0.03% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -22.5% | 0.03% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.05% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.04% | −0.02 |
| RTX RTX Corp. | Reduce -1.9% | 0.05% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 0.07% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -10.4% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -3.4% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -1.1% | 0.05% | −0.01 |
| GEV GE Vernova Inc. | Reduce -18.9% | 0.05% | −0.01 |
| APH Amphenol Corp. Class A | Reduce -22.2% | 0.05% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 0.21% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +44.1% | 6.09% | +1.48 |
| VUSB Vanguard Ultra Short Bond Et | Add +182.5% | 2.58% | +1.40 |
| VGSH Vanguard Short-Term Treasury | Add +62.8% | 6.92% | +1.40 |
| VCIT Vanguard Int-Term Corporate | Add +2186.2% | 0.96% | +0.90 |
| VTC Vanguard Total Corporate BND | Add +50.5% | 4.46% | +0.63 |
| XLRE SS Real Estate Select Sector | Add +44.9% | 3.30% | +0.57 |
| VEA Vanguard Ftse Developed ETF | Add +38.5% | 3.31% | +0.53 |
| NVDA Nvidia Corp. | Add +86.2% | 1.05% | +0.41 |
| VWO Vanguard Ftse Emerging Marke | Add +64.8% | 1.42% | +0.41 |
| VGLT Vanguard Long-Term Treasury | Add +66.3% | 1.39% | +0.31 |
| MU Micron Technology Inc. | Add +97.0% | 0.29% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +18.2% | 10.17% | +0.16 |
| AMD Advanced Micro Devices | Add +62.5% | 0.21% | +0.15 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +20.1% | 1.54% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +78.3% | 0.24% | +0.09 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.13% | +0.05 |
| FITB Fifth Third Bancorp | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | New | 0.03% | +0.03 |
| URI United Rentals Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | New | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +24.3% | 0.14% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| SNDK Sandisk Corp. | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +3.4% | 0.16% | +0.03 |
| PH Parker Hannifin Corp. | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| PLD Prologis Inc. | New | 0.02% | +0.02 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +11.9% | 0.33% | +0.02 |
| KLAC KLA Corp. | Add +8.0% | 0.06% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +6.9% | 0.05% | +0.02 |
| CSCO Cisco Systems Inc. | Add +21.3% | 0.06% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +20.2% | 0.05% | +0.01 |
| MFG Mizuho Financial Group-ADR | New | 0.01% | +0.01 |
| GE General Electric | Add +6.4% | 0.07% | +0.01 |
| LCTX Lineage Cell Therapeutics Inc. | New | 0.00% | +0.00 |
| MS Morgan Stanley | Add +5.3% | 0.04% | +0.00 |
| C Citigroup Inc. | Add +7.2% | 0.03% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +7.3% | 0.04% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $891.1M | SCHK, DFAC, VTV, VGSH, VUG |
| Q1 2026 | 137 | $690.1M | SCHK, DFAC, VTV, VGSH, VUG |
| Q4 2025 | 149 | $649.0M | SCHK, DFAC, VTV, QQQ, VGSH |
| Q3 2025 | 153 | $576.1M | SCHK, DFAC, VTV, QQQ, XLRE |
| Q2 2025 | 122 | $515.5M | SCHK, DFAC, VTV, QQQ, DFUS |
| Q1 2025 | 111 | $481.4M | SCHK, DFAC, VTV, XLRE, QQQ |
| Q4 2024 | 96 | $485.3M | SCHK, DFAC, VTV, QQQ, XLRE |
| Q3 2024 | 95 | $421.9M | SCHK, DFAC, QQQ, XLRE, VTI |
| Q2 2024 | 109 | $427.1M | SCHK, DFAC, VTV, QQQ, VTI |
| Q1 2024 | 97 | $417.2M | SCHK, DFAC, VTV, QQQ, VTI |