Builder Investment Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Builder Investment Group Inc disclosed 102 stock positions valued at approximately $504.71M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ELI LILLY & CO, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $504.71M
Holdings by Sector
Builder Investment Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 30.98% | 781,428 | -4,380 | -0.56% | $156,355,954 |
| ELI LILLY & CO | LLY | Healthcare | 6.20% | 26,104 | - | - | $31,309,921 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 5.30% | 324,817 | +9,213 | +2.92% | $26,745,428 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 4.14% | 506,835 | +20,227 | +4.16% | $20,906,951 |
| MICROSOFT CORP | MSFT | Technology | 2.45% | 33,095 | +271 | +0.83% | $12,345,108 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 2.37% | 267,444 | - | - | $11,978,817 |
| EXXON MOBIL CORP | XOM | Energy | 2.12% | 78,386 | -99 | -0.13% | $10,716,934 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 2.07% | 1,073,604 | +10,000 | +0.94% | $10,435,431 |
| VISA INC | V | Financial Services | 1.91% | 28,065 | - | - | $9,628,821 |
| RTX CORPORATION | RTX | Industrials | 1.86% | 49,477 | +1 | +0.00% | $9,387,272 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.80% | 46,585 | - | - | $9,067,770 |
| CISCO SYS INC | CSCO | Technology | 1.78% | 76,629 | +1 | +0.00% | $9,000,788 |
| VANGUARD WELLINGTON FD | VFMO | Other | 1.67% | 33,690 | +21,772 | +182.68% | $8,405,942 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.54% | 51,370 | +100 | +0.20% | $7,782,555 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.49% | 29,676 | -130 | -0.44% | $7,536,814 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.39% | 127,393 | - | - | $7,007,889 |
| TEXAS INSTRS INC | TXN | Technology | 1.38% | 23,325 | - | - | $6,952,483 |
| COCA COLA CO | KO | Consumer Defensive | 1.32% | 82,076 | - | - | $6,670,319 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 1.27% | 38,456 | - | - | $6,409,462 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.22% | 12,117 | +50 | +0.41% | $6,173,127 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.18% | 147,489 | -7,322 | -4.73% | $5,930,546 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.17% | 16,699 | +3 | +0.02% | $5,889,533 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 1.11% | 19,970 | -70 | -0.35% | $5,589,403 |
| RANGE RES CORP | RRC | Energy | 1.10% | 149,805 | -5,000 | -3.23% | $5,571,248 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.10% | 66,816 | -1,626 | -2.38% | $5,531,710 |
| SLB LIMITED | SLB | Energy | 1.07% | 116,345 | - | - | $5,408,879 |
| BOEING CO | BA | Industrials | 0.99% | 23,010 | +21,665 | +1610.78% | $4,980,975 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.85% | 40,111 | -200 | -0.50% | $4,311,933 |
| HALLIBURTON CO | HAL | Energy | 0.79% | 117,032 | - | - | $3,973,236 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 4,920 | -60 | -1.20% | $3,674,108 |
Showing 30 of 102 holdings in the latest reporting period.