Waycross Investment Management Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Waycross Investment Management Co reported 44 stock positions worth $104.7 million. Its top holding was iShares Ibonds Dec 2030 Trea (IBTK) at 9.8% of the portfolio, followed by iShares Ibonds Dec 2029 Term (IBTJ, 9.1%) and Dimensional US High Profi Et (DUHP, 6.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 9 and reduced 23. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +813%) and the biggest sale an exit from iShares Core MSCI Eafe ETF (IEFA).
- Most Recent 13F
- Q2 2026
- Location
- BELLINGHAM, WA
- CIK
- 0001922448
- Portfolio Value
- $104.7M (Q1 2026)
- SEC Filing
- 0001922448-26-000003 ↗ filed Apr 13, 2026
Holdings Value
Holdings 44 stocks · $104.7M
| IBTK iShares Ibonds Dec 2030 Trea | 9.81% | 521,100 | $10.3M | Add +2.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 9.09% | 435,914 | $9.5M | Add +2.6% |
| DUHP Dimensional US High Profi Et | 6.34% | 180,480 | $6.6M | Reduce -5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 6.20% | 141,582 | $6.5M | Add +7.3% |
| BSCU Invesco Bulletshares 2030 CB | 5.88% | 368,183 | $6.2M | Reduce -3.4% |
| BSCV Invesco Bulletshares 2031 CB | 5.84% | 371,492 | $6.1M | Reduce -3.3% |
| GRID First TRST Nasd Class Edg Sgiif | 5.41% | 34,633 | $5.7M | Add +119.8% |
| RSP Invesco S&P 500 Equal Weight | 5.10% | 27,811 | $5.3M | Add +812.7% |
| FLRT Pacer Aristotle Pacific Floa | 3.98% | 89,983 | $4.2M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.63% | 5,841 | $3.8M | Reduce -1.4% |
| JBL Jabil Inc. | 3.10% | 12,238 | $3.3M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 3.02% | 11,013 | $3.2M | Reduce -6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 2.60% | 43,573 | $2.7M | New |
| MSFT Microsoft Corp. | 2.59% | 7,339 | $2.7M | Reduce -1.6% |
| STLD Steel Dynamics Inc. | 2.24% | 13,016 | $2.3M | Reduce -2.4% |
| RTX RTX Corp. | 2.10% | 11,406 | $2.2M | Reduce -1.1% |
| DE Deere & Co. | 2.02% | 3,746 | $2.1M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 1.58% | 7,892 | $1.7M | Reduce -0.6% |
| WMT Walmart Inc. | 1.49% | 12,587 | $1.6M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 1.38% | 18,557 | $1.4M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.36% | 15,552 | $1.4M | Add +42.9% |
| AAPL Apple Inc. | 1.33% | 5,489 | $1.4M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 2,652 | $1.3M | No change |
| SCHR Schwab Intermediate-Term US | 1.09% | 45,646 | $1.1M | No change |
| SCHB Schwab US Broad Market ETF | 0.96% | 39,857 | $1.0M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.92% | 967 | $963K | Add +0.1% |
| DHR Danaher Corp. | 0.92% | 5,078 | $963K | Reduce -1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.91% | 9,448 | $951K | Reduce -2.3% |
| WU Western Union Co. | 0.89% | 107,277 | $937K | Reduce -0.1% |
| BUG Global X Cybersecurity ETF | 0.84% | 35,113 | $882K | New |
| J Jacobs Solutions Inc. | 0.76% | 6,292 | $801K | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 2,360 | $757K | No change |
| GDX Vaneck Gold Miners ETF | 0.57% | 6,467 | $593K | Add +124.2% |
| AMZN Amazon.com Inc. | 0.53% | 2,658 | $554K | No change |
| XYL Xylem Inc. | 0.52% | 4,577 | $547K | Reduce -2.1% |
| INTU Intuit Inc. | 0.52% | 1,250 | $540K | New |
| CP Canadian Pacific Kansas City | 0.51% | 6,806 | $535K | Reduce -1.5% |
| VXUS Vanguard Total Intl Stock | 0.43% | 5,824 | $449K | No change |
| AVGO Broadcom Inc. | 0.34% | 1,160 | $359K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.33% | 6,794 | $345K | No change |
| VOO Vanguard S&P 500 ETF | 0.27% | 476 | $284K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.25% | 611 | $263K | Reduce -9.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 771 | $221K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 483 | $211K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −9.81 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −5.85 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −1.03 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.59 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.59% | −0.58 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.52 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.32 |
| GOOG Alphabet Inc. Class C | Reduce -6.2% | 3.02% | −0.22 |
| DHR Danaher Corp. | Reduce -1.0% | 0.92% | −0.11 |
| DUHP Dimensional US High Profi Et | Reduce -5.8% | 6.34% | −0.07 |
| XYL Xylem Inc. | Reduce -2.1% | 0.52% | −0.04 |
| AAPL Apple Inc. | Reduce -1.7% | 1.33% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.27% | +0.01 |
| J Jacobs Solutions Inc. | Reduce -2.8% | 0.76% | +0.01 |
| WU Western Union Co. | Reduce -0.1% | 0.89% | +0.02 |
| GLD SPDR Gold Shares | Reduce -9.6% | 0.25% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.3% | 0.91% | +0.05 |
| CP Canadian Pacific Kansas City | Reduce -1.5% | 0.51% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 3.63% | +0.08 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 1.38% | +0.11 |
| TMUS T-Mobile US Inc. | Reduce -0.6% | 1.58% | +0.17 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -1.8% | 3.98% | +0.18 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -3.3% | 5.84% | +0.20 |
| BSCU Invesco Bulletshares 2030 CB | Reduce -3.4% | 5.88% | +0.21 |
| RTX RTX Corp. | Reduce -1.1% | 2.10% | +0.24 |
| WMT Walmart Inc. | Reduce -0.9% | 1.49% | +0.25 |
| STLD Steel Dynamics Inc. | Reduce -2.4% | 2.24% | +0.25 |
| DE Deere & Co. | Reduce -1.0% | 2.02% | +0.47 |
| JBL Jabil Inc. | Reduce -1.3% | 3.10% | +0.62 |
Portfolio Buys Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Add +812.7% | 5.10% | +4.58 |
| GRID First TRST Nasd Class Edg Sgiif | Add +119.8% | 5.41% | +3.29 |
| COWZ Pacer US Cash Cows 100 ETF | New | 2.60% | +2.60 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.3% | 6.20% | +1.25 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +2.7% | 9.81% | +0.96 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +2.6% | 9.09% | +0.90 |
| BUG Global X Cybersecurity ETF | New | 0.84% | +0.84 |
| INTU Intuit Inc. | New | 0.52% | +0.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +42.9% | 1.36% | +0.49 |
| GDX Vaneck Gold Miners ETF | Add +124.2% | 0.57% | +0.35 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.92% | +0.19 |
| SCHB Schwab US Broad Market ETF | Add +0.5% | 0.96% | +0.04 |
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 |