Waycross Investment Management Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Waycross Investment Management Co reported 59 stock positions worth $131.3 million. Its top holding was iShares Ibonds Dec 2030 Trea (IBTK) at 7.9% of the portfolio, followed by iShares Ibonds Dec 2029 Term (IBTJ, 7.3%) and First TRST Nasd Class Edg Sgiif (GRID, 5.8%). Compared with Q1 2026, it opened 15 new positions, added to 24 and reduced 10. The biggest buy was a new position in Vanguard Most SM-Cap ETF-Usd (VB) and the biggest sale Dimensional US High Profi Et (DUHP, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0001922448
- Portfolio Value
- $131.3M (Q2 2026)
- SEC Filing
- 0001922448-26-000004 ↗ filed Jul 14, 2026
Holdings Value
Holdings 59 stocks · $131.3M
| IBTK iShares Ibonds Dec 2030 Trea | 7.90% | 531,033 | $10.4M | Add +1.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 7.31% | 443,173 | $9.6M | Add +1.7% |
| GRID First TRST Nasd Class Edg Sgiif | 5.76% | 39,455 | $7.6M | Add +13.9% |
| DUHP Dimensional US High Profi Et | 5.54% | 174,485 | $7.3M | Reduce -3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 5.11% | 148,143 | $6.7M | Add +4.6% |
| RSP Invesco S&P 500 Equal Weight | 5.00% | 30,858 | $6.6M | Add +11.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.69% | 8,247 | $6.2M | Add +41.2% |
| BSCU Invesco Bulletshares 2030 CB | 4.68% | 369,413 | $6.1M | Add +0.3% |
| BSCV Invesco Bulletshares 2031 CB | 4.65% | 372,853 | $6.1M | Add +0.4% |
| JBL Jabil Inc. | 3.53% | 12,027 | $4.6M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.45% | 14,949 | $4.5M | New |
| FLRT Pacer Aristotle Pacific Floa | 3.19% | 89,818 | $4.2M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.98% | 11,078 | $3.9M | Add +0.6% |
| MSFT Microsoft Corp. | 2.67% | 9,393 | $3.5M | Add +28.0% |
| STLD Steel Dynamics Inc. | 2.27% | 13,016 | $3.0M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 2.20% | 46,440 | $2.9M | Add +6.6% |
| DE Deere & Co. | 1.81% | 3,746 | $2.4M | No change |
| CSCO Cisco Systems Inc. | 1.66% | 18,557 | $2.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.58% | 21,467 | $2.1M | New |
| RTX RTX Corp. | 1.47% | 10,202 | $1.9M | Reduce -10.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.32% | 18,977 | $1.7M | Add +22.0% |
| BUG Global X Cybersecurity ETF | 1.22% | 41,820 | $1.6M | Add +19.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.18% | 15,154 | $1.6M | New |
| AAPL Apple Inc. | 1.17% | 5,328 | $1.5M | Reduce -2.9% |
| WMT Walmart Inc. | 1.10% | 12,721 | $1.4M | Add +1.1% |
| TMUS T-Mobile US Inc. | 1.04% | 8,120 | $1.4M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 2,652 | $1.3M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 3,149 | $1.2M | Add +33.4% |
| SCHB Schwab US Broad Market ETF | 0.88% | 39,717 | $1.2M | Reduce -0.3% |
| SCHR Schwab Intermediate-Term US | 0.86% | 45,646 | $1.1M | No change |
| MDT Medtronic PLC | 0.84% | 14,179 | $1.1M | New |
| CME Cme Group Inc. | 0.79% | 4,684 | $1.0M | New |
| INTU Intuit Inc. | 0.77% | 3,885 | $1.0M | Add +210.8% |
| DHR Danaher Corp. | 0.72% | 4,998 | $952K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.69% | 967 | $905K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.63% | 8,248 | $830K | Reduce -12.7% |
| WU Western Union Co. | 0.63% | 106,652 | $821K | Reduce -0.6% |
| J Jacobs Solutions Inc. | 0.62% | 6,488 | $817K | Add +3.1% |
| CP Canadian Pacific Kansas City | 0.55% | 8,268 | $716K | Add +21.5% |
| VXUS Vanguard Total Intl Stock | 0.53% | 8,144 | $696K | Add +39.8% |
| AMZN Amazon.com Inc. | 0.48% | 2,658 | $634K | No change |
| BNY Bank of New York Mellon Corp. | 0.44% | 4,000 | $578K | New |
| XYL Xylem Inc. | 0.41% | 4,553 | $538K | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.40% | 7,047 | $532K | Add +9.0% |
| AVGO Broadcom Inc. | 0.33% | 1,160 | $438K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 4,536 | $391K | Add +56.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 1,648 | $359K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 6,794 | $344K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 4,248 | $342K | Add +37.7% |
| VOO Vanguard S&P 500 ETF | 0.25% | 476 | $327K | No change |
| CAT Caterpillar Inc. | 0.20% | 250 | $266K | New |
| JNJ Johnson & Johnson | 0.20% | 1,032 | $262K | New |
| POWL Powell Industries Inc. | 0.20% | 904 | $259K | New |
| GLD SPDR Gold Shares | 0.19% | 693 | $255K | Add +13.4% |
| COPX Global X Copper Miners ETF | 0.19% | 3,298 | $254K | New |
| VGT Vanguard Info Tech ETF | 0.19% | 2,117 | $253K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 496 | $237K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.16% | 3,779 | $215K | New |
| IVV iShares Core S&P 500 ETF | 0.16% | 283 | $212K | New |
Portfolio Sells Q1 2026 → Q2 2026
| DUHP Dimensional US High Profi Et | Reduce -3.3% | 5.54% | −0.79 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -0.2% | 3.19% | −0.79 |
| RTX RTX Corp. | Reduce -10.6% | 1.47% | −0.63 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.7% | 0.63% | −0.28 |
| WU Western Union Co. | Reduce -0.6% | 0.63% | −0.27 |
| DHR Danaher Corp. | Reduce -1.6% | 0.72% | −0.19 |
| AAPL Apple Inc. | Reduce -2.9% | 1.17% | −0.16 |
| XYL Xylem Inc. | Reduce -0.5% | 0.41% | −0.11 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.88% | −0.08 |
| JBL Jabil Inc. | Reduce -1.7% | 3.53% | +0.43 |
Portfolio Buys Q1 2026 → Q2 2026
| VB Vanguard Most SM-Cap ETF-Usd | New | 3.45% | +3.45 |
| IEFA iShares Core MSCI Eafe ETF | New | 1.58% | +1.58 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.18% | +1.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.2% | 4.69% | +1.06 |
| MDT Medtronic PLC | New | 0.84% | +0.84 |
| CME Cme Group Inc. | New | 0.79% | +0.79 |
| BNY Bank of New York Mellon Corp. | New | 0.44% | +0.44 |
| BUG Global X Cybersecurity ETF | Add +19.1% | 1.22% | +0.37 |
| GRID First TRST Nasd Class Edg Sgiif | Add +13.9% | 5.76% | +0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.27% | +0.27 |
| INTU Intuit Inc. | Add +210.8% | 0.77% | +0.26 |
| CAT Caterpillar Inc. | New | 0.20% | +0.20 |
| JNJ Johnson & Johnson | New | 0.20% | +0.20 |
| POWL Powell Industries Inc. | New | 0.20% | +0.20 |
| COPX Global X Copper Miners ETF | New | 0.19% | +0.19 |
| VGT Vanguard Info Tech ETF | New | 0.19% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.18% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +33.4% | 0.89% | +0.16 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.16% | +0.16 |
| IVV iShares Core S&P 500 ETF | New | 0.16% | +0.16 |
| VXUS Vanguard Total Intl Stock | Add +39.8% | 0.53% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +56.5% | 0.30% | +0.10 |
| MSFT Microsoft Corp. | Add +28.0% | 2.67% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +37.7% | 0.26% | +0.05 |
| CP Canadian Pacific Kansas City | Add +21.5% | 0.55% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 2.98% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +22.0% | 1.32% | −0.04 |
| GLD SPDR Gold Shares | Add +13.4% | 0.19% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +11.0% | 5.00% | −0.10 |
| J Jacobs Solutions Inc. | Add +3.1% | 0.62% | −0.14 |
| GDX Vaneck Gold Miners ETF | Add +9.0% | 0.40% | −0.16 |
| WMT Walmart Inc. | Add +1.1% | 1.10% | −0.40 |
| COWZ Pacer US Cash Cows 100 ETF | Add +6.6% | 2.20% | −0.40 |
| TMUS T-Mobile US Inc. | Add +2.9% | 1.04% | −0.55 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.6% | 5.11% | −1.09 |
| BSCV Invesco Bulletshares 2031 CB | Add +0.4% | 4.65% | −1.19 |
| BSCU Invesco Bulletshares 2030 CB | Add +0.3% | 4.68% | −1.20 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +1.7% | 7.31% | −1.79 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +1.9% | 7.90% | −1.91 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $131.3M | IBTK, IBTJ, GRID, DUHP, XLU |
| Q1 2026 | 44 | $104.7M | IBTK, IBTJ, DUHP, XLU, BSCU |
| Q4 2025 | 47 | $113.7M | IEFA, IBTK, IBTJ, DUHP, FCNCA |
| Q3 2025 | 42 | $98.0M | IEFA, IBTK, IBTJ, DUHP, BSCU |
| Q2 2025 | 39 | $96.1M | IBTK, IBTJ, IEFA, DUHP, BSCU |
| Q1 2025 | 38 | $88.7M | IBTK, IBTJ, DUHP, BSCU, BSCV |
| Q4 2024 | 42 | $95.0M | IBTK, IBTJ, DUHP, BSCU, BSCV |
| Q3 2024 | 49 | $108.6M | IBTK, IBTJ, DUHP, BSCU, BSCV |
| Q2 2024 | 51 | $103.6M | IBTK, IBTJ, SCHZ, DUHP, BIL |
| Q1 2024 | 56 | $107.3M | IBTK, IBTJ, SCHZ, DUHP, VB |