Warwick Investment Management, Inc. Portfolio Stock Holdings
Warwick Investment Management, Inc. disclosed 137 stock positions valued at approximately $690.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, DIMENSIONAL ETF TRUST, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 137
- Portfolio Value
- $690.1M
Holdings by Sector
Warwick Investment Management, Inc. Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHK | Other | 16.26% | 3,580,579 | +78,125 | +2.23% | $112,179,526 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.64% | 2,599,253 | -7,087 | -0.27% | $101,006,983 |
| VANGUARD INDEX FDS | VTV | Other | 10.01% | 351,924 | +43,416 | +14.07% | $69,047,510 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 5.52% | 650,445 | +247,206 | +61.31% | $38,077,062 |
| VANGUARD INDEX FDS | VUG | Other | 4.61% | 72,804 | +25,600 | +54.23% | $31,800,092 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 3.83% | 343,930 | +109,583 | +46.76% | $26,424,138 |
| INVESCO QQQ TR | QQQ | Other | 3.55% | 42,464 | -174 | -0.41% | $24,509,113 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 3.39% | 203,512 | +18,190 | +9.82% | $23,369,335 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.78% | 298,929 | +79,461 | +36.21% | $19,155,395 |
| SELECT SECTOR SPDR TR | XLRE | Other | 2.73% | 460,928 | +4,411 | +0.97% | $18,819,701 |
| VANGUARD INDEX FDS | VTI | Other | 2.24% | 48,116 | +608 | +1.28% | $15,435,957 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.63% | 158,866 | -96,418 | -37.77% | $11,265,163 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 1.46% | 87,859 | +19,538 | +28.60% | $10,044,079 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.44% | 161,939 | -171 | -0.11% | $9,920,353 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.42% | 15,033 | +284 | +1.93% | $9,776,319 |
| VANGUARD BD INDEX FDS | VUSB | Other | 1.18% | 163,530 | +108,238 | +195.76% | $8,141,341 |
| VANGUARD INDEX FDS | VB | Other | 1.18% | 30,988 | +704 | +2.32% | $8,116,312 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.08% | 134,475 | +50,007 | +59.20% | $7,443,865 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.08% | 209,390 | - | - | $7,420,782 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.04% | 211,623 | -17,178 | -7.51% | $7,188,818 |
| APPLE INC | AAPL | Technology | 1.02% | 27,861 | +787 | +2.91% | $7,070,760 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.01% | 128,392 | +52,857 | +69.98% | $6,939,588 |
| VANGUARD INDEX FDS | VXF | Other | 0.81% | 27,031 | +323 | +1.21% | $5,563,017 |
| VANGUARD STAR FDS | VXUS | Other | 0.76% | 67,956 | +609 | +0.90% | $5,240,107 |
| VANGUARD INDEX FDS | VV | Other | 0.71% | 16,438 | +35 | +0.21% | $4,912,496 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.64% | 55,607 | -7,398 | -11.74% | $4,407,974 |
| NVIDIA CORPORATION | NVDA | Technology | 0.63% | 25,050 | +146 | +0.59% | $4,368,730 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.60% | 136,010 | +1,715 | +1.28% | $4,172,796 |
| VANGUARD INDEX FDS | VOO | Other | 0.59% | 6,804 | -390 | -5.42% | $4,065,748 |
| VANGUARD INDEX FDS | VNQ | Other | 0.52% | 40,667 | -2,793 | -6.43% | $3,607,158 |
| ISHARES TR | EFA | Other | 0.50% | 35,841 | -2,046 | -5.40% | $3,481,221 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.45% | 40,099 | -2,191 | -5.18% | $3,094,843 |
| EXXON MOBIL CORP | XOM | Energy | 0.45% | 18,133 | -5,087 | -21.91% | $3,076,498 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 8,267 | -173 | -2.05% | $3,060,313 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.40% | 60,726 | -9,699 | -13.77% | $2,770,320 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 12,433 | +416 | +3.46% | $2,589,444 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.36% | 51,910 | +187 | +0.36% | $2,515,582 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 7,385 | +118 | +1.62% | $2,123,631 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.30% | 82,914 | -463 | -0.56% | $2,052,124 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.27% | 64,532 | +196 | +0.30% | $1,876,584 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.27% | 36,925 | -1,068 | -2.81% | $1,850,699 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.25% | 67,668 | - | - | $1,735,008 |
| BROADCOM INC | AVGO | Technology | 0.23% | 5,131 | +212 | +4.31% | $1,588,096 |
| ISHARES TR | LQD | Other | 0.21% | 13,409 | -1,048 | -7.25% | $1,461,419 |
| ISHARES INC | IEMG | Other | 0.21% | 20,781 | +2,476 | +13.53% | $1,449,475 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.21% | 48,747 | -7,491 | -13.32% | $1,435,592 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 6,766 | +303 | +4.69% | $1,399,960 |
| VANGUARD WORLD FD | VGT | Other | 0.20% | 1,957 | -11 | -0.56% | $1,365,457 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.19% | 28,988 | -15,737 | -35.19% | $1,305,909 |
| ISHARES TR | IWD | Other | 0.19% | 6,039 | +3 | +0.05% | $1,290,433 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 2,674 | +138 | +5.44% | $1,281,286 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.19% | 17,979 | -174 | -0.96% | $1,278,871 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 2,193 | +38 | +1.76% | $1,254,398 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.17% | 3,942 | -26 | -0.66% | $1,159,709 |
| ISHARES TR | IWS | Other | 0.16% | 7,525 | - | - | $1,096,694 |
| WALMART INC | WMT | Consumer Defensive | 0.16% | 8,691 | +291 | +3.46% | $1,080,095 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 2,847 | -186 | -6.13% | $1,058,372 |
| ISHARES TR | IVV | Other | 0.15% | 1,570 | +43 | +2.82% | $1,025,239 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 3,561 | +141 | +4.12% | $1,021,508 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.15% | 16,281 | +54 | +0.33% | $1,016,720 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 4,016 | -233 | -5.48% | $981,757 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 3,241 | +202 | +6.65% | $930,750 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 1,279 | +32 | +2.57% | $906,120 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 3,413 | -58 | -1.67% | $827,203 |
| ELI LILLY & CO | LLY | Healthcare | 0.11% | 824 | -13 | -1.55% | $757,890 |
| ISHARES TR | DVY | Other | 0.10% | 4,712 | - | - | $713,444 |
| BANK AMERICA CORP | BAC | Financial Services | 0.08% | 11,687 | -177 | -1.49% | $569,741 |
| MERCK & CO INC | MRK | Healthcare | 0.08% | 4,734 | -344 | -6.77% | $569,453 |
| VISA INC | V | Financial Services | 0.08% | 1,776 | +161 | +9.97% | $536,878 |
| CONOCOPHILLIPS | COP | Energy | 0.08% | 3,984 | -2,778 | -41.08% | $525,840 |
| APPLIED MATLS INC | AMAT | Technology | 0.08% | 1,519 | +59 | +4.04% | $519,179 |
| RTX CORPORATION | RTX | Industrials | 0.07% | 2,561 | +89 | +3.60% | $493,929 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 482 | +85 | +21.41% | $480,287 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 6,033 | +1,363 | +29.19% | $480,276 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 4,680 | +240 | +5.41% | $449,982 |
| GE AEROSPACE | GE | Industrials | 0.06% | 1,561 | +1 | +0.06% | $442,965 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.06% | 4,717 | +81 | +1.75% | $438,081 |
| 3M CO | MMM | Industrials | 0.06% | 3,000 | -602 | -16.71% | $435,690 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,954 | -484 | -19.85% | $424,975 |
| GE VERNOVA INC | GEV | Utilities | 0.06% | 476 | +7 | +1.49% | $415,512 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.06% | 1,950 | +1 | +0.05% | $396,688 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.06% | 11,929 | +135 | +1.14% | $393,074 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 2,665 | -155 | -5.50% | $389,836 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 1,169 | -150 | -11.37% | $384,322 |
| MARATHON PETE CORP | MPC | Energy | 0.06% | 1,572 | -11 | -0.69% | $383,851 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.06% | 1,124 | +190 | +20.34% | $379,732 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 4,976 | -227 | -4.36% | $378,437 |
| XCEL ENERGY INC | XEL | Utilities | 0.05% | 4,758 | -337 | -6.61% | $377,976 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 2,426 | -26 | -1.06% | $376,742 |
| VANGUARD WORLD FD | VHT | Other | 0.05% | 1,375 | +1 | +0.07% | $374,558 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 748 | -19 | -2.48% | $373,746 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 2,586 | -222 | -7.91% | $373,543 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.05% | 4,505 | -38 | -0.84% | $372,770 |
| AMPHENOL CORP | APH | Technology | 0.05% | 2,949 | +706 | +31.48% | $372,606 |
| AMGEN INC | AMGN | Healthcare | 0.05% | 1,019 | +36 | +3.66% | $358,589 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.05% | 730 | +1 | +0.14% | $338,244 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 2,046 | +126 | +6.56% | $338,218 |
| SOUTHERN CO | SO | Utilities | 0.05% | 3,419 | +231 | +7.25% | $330,002 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 4,007 | +210 | +5.53% | $310,903 |
| UNION PAC CORP | UNP | Industrials | 0.04% | 1,275 | +54 | +4.42% | $309,341 |