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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $417.2M Q1 2024 Q2 2024: $427.1M Q2 2024 Q3 2024: $421.9M Q3 2024 Q4 2024: $485.3M Q4 2024 Q1 2025: $481.4M Q1 2025 Q2 2025: $515.5M Q2 2025 Q3 2025: $576.1M Q3 2025 Q4 2025: $649.0M Q4 2025 Q1 2026: $690.1M Q1 2026 Q2 2026: $891.1M $891.1M Q2 2026

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%
OUNZ Vaneck Merk Gold ETF 0.04% 9,537 $368K Reduce -67.1%
UNP Union Pacific Corp. 0.04% 1,348 $367K Add +5.7%
AMGN Amgen Inc. 0.04% 984 $356K Reduce -3.4%
GS Goldman Sachs Group Inc. 0.04% 352 $356K Add +7.3%
RSP Invesco S&P 500 Equal Weight 0.04% 1,672 $356K Add +12.6%
DE Deere & Co. 0.04% 527 $334K Add +6.9%
FITB Fifth Third Bancorp 0.04% 5,910 $333K New
NFLX Netflix Inc. 0.04% 4,663 $333K Reduce -0.4%
MRVL Marvell Technology Inc. 0.04% 1,103 $329K New
PANW Palo Alto Networks Inc. 0.04% 950 $324K New
DFAI Dimensional International Co. 0.04% 7,800 $322K Add +1.4%
PEP Pepsico Inc. 0.04% 2,364 $320K Reduce -2.6%
CFR Cullen/Frost Bankers Inc. 0.04% 2,019 $312K No change
TXN Texas Instruments Inc. 0.03% 1,032 $308K New
PLTR Palantir Technologies Inc. Class A 0.03% 2,618 $305K Reduce -1.8%
LIN Linde PLC 0.03% 586 $304K Add +20.3%
PSX Phillips 66 0.03% 1,786 $302K Add +7.7%
MA Mastercard Inc. Class A 0.03% 580 $298K Reduce -22.5%
C Citigroup Inc. 0.03% 2,108 $295K Add +7.2%
URI United Rentals Inc. 0.03% 259 $293K New
ORCL Oracle Corp. 0.03% 1,958 $287K Add +15.4%
ANET Arista Networks Inc. 0.03% 1,675 $285K New
BA The Boeing Co. 0.03% 1,303 $282K Add +7.3%
QCOM Qualcomm Inc. 0.03% 1,494 $276K New
IJH iShares Core S&P Midcap ETF 0.03% 3,576 $276K New
BND Vanguard Total Bond Market 0.03% 3,702 $272K Reduce -10.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 130 $259K New
WELL Welltower Inc. 0.03% 1,138 $258K No change
VLO Valero Energy Corp. 0.03% 958 $250K Add +11.3%
MO Altria Group Inc. 0.03% 3,449 $248K New
SNDK Sandisk Corp. 0.03% 108 $246K New
DELL Dell Technologies -C 0.03% 561 $242K New
IWF iShares Russell 1000 Growth 0.03% 1,927 $239K New
PH Parker Hannifin Corp. 0.03% 243 $238K New
GM General Motors Co. 0.03% 3,052 $235K Add +6.8%
TMO Thermo Fisher Scientific Inc. 0.03% 450 $226K Add +3.2%
AXP American Express Co. 0.03% 662 $224K New
SYK Stryker Corp. 0.02% 697 $219K Add +8.9%
PLD Prologis Inc. 0.02% 1,616 $219K New
SDY SS SPDR S&P Dividend ETF 0.02% 1,435 $218K No change
COF Capital One Financial Corp. 0.02% 1,061 $213K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,403 $213K New
HBAN Huntington Bancshares Inc. 0.02% 11,693 $207K No change
PGR Progressive Corp. 0.02% 936 $204K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,101 $202K New
MFG Mizuho Financial Group-ADR 0.01% 10,587 $101K New
ANGX Angel Studios Inc. 0.01% 13,376 $49K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 11,300 $15K New
MVIS Microvision Inc. 0.00% 42,622 $14K Add +13.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$891.1MSCHK, DFAC, VTV, VGSH, VUG
Q1 2026 137$690.1MSCHK, DFAC, VTV, VGSH, VUG
Q4 2025 149$649.0MSCHK, DFAC, VTV, QQQ, VGSH
Q3 2025 153$576.1MSCHK, DFAC, VTV, QQQ, XLRE
Q2 2025 122$515.5MSCHK, DFAC, VTV, QQQ, DFUS
Q1 2025 111$481.4MSCHK, DFAC, VTV, XLRE, QQQ
Q4 2024 96$485.3MSCHK, DFAC, VTV, QQQ, XLRE
Q3 2024 95$421.9MSCHK, DFAC, QQQ, XLRE, VTI
Q2 2024 109$427.1MSCHK, DFAC, VTV, QQQ, VTI
Q1 2024 97$417.2MSCHK, DFAC, VTV, QQQ, VTI