Warwick Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Warwick Investment Management, Inc. disclosed 149 stock positions valued at approximately $871.22M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $871.22M
Holdings by Sector
Warwick Investment Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 12.99% | 2,546,837 | -197 | -0.01% | $113,206,884 |
| VANGUARD INDEX FDS | VTV | Other | 11.16% | 450,003 | +34,158 | +8.21% | $97,236,626 |
| VANGUARD INDEX FDS | VUG | Other | 10.14% | 980,791 | +351,166 | +55.77% | $88,379,048 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 7.42% | 1,123,819 | +64,625 | +6.10% | $64,687,017 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.67% | 822,840 | +408,846 | +98.76% | $58,100,739 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 4.79% | 572,947 | +55,291 | +10.68% | $41,699,103 |
| INVESCO QQQ TR | QQQ | Other | 3.26% | 38,447 | -336 | -0.87% | $28,441,683 |
| SELECT SECTOR SPDR TR | XLRE | Other | 3.16% | 671,910 | +4,085 | +0.61% | $27,487,820 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 3.03% | 217,102 | +111,622 | +105.82% | $26,434,324 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.01% | 442,385 | +230,850 | +109.13% | $26,237,870 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.78% | 488,250 | +26,211 | +5.67% | $24,192,794 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 2.71% | 186,908 | -28,329 | -13.16% | $23,647,663 |
| SCHWAB STRATEGIC TR | SCHK | Other | 2.38% | 566,518 | -3,018,954 | -84.20% | $20,768,550 |
| VANGUARD INDEX FDS | VTI | Other | 1.91% | 44,395 | -1,593 | -3.46% | $16,614,435 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.50% | 260,046 | +36,372 | +16.26% | $13,038,700 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.47% | 154,627 | -586 | -0.38% | $12,838,681 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.26% | 14,445 | -94 | -0.65% | $11,016,312 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.15% | 163,344 | +652 | +0.40% | $10,045,669 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.11% | 123,013 | +20,020 | +19.44% | $9,633,132 |
| APPLE INC | AAPL | Technology | 1.07% | 28,013 | -880 | -3.05% | $9,328,938 |
| VANGUARD INDEX FDS | VB | Other | 0.92% | 28,301 | -521 | -1.81% | $8,051,337 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.86% | 201,267 | +229 | +0.11% | $7,450,904 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.75% | 209,390 | - | - | $6,547,625 |
| NVIDIA CORPORATION | NVDA | Technology | 0.72% | 27,449 | -19,200 | -41.16% | $6,268,829 |
| VANGUARD INDEX FDS | VXF | Other | 0.71% | 26,756 | -172 | -0.64% | $6,197,565 |
| VANGUARD INDEX FDS | VV | Other | 0.66% | 16,352 | -82 | -0.50% | $5,753,451 |
| VANGUARD STAR FDS | VXUS | Other | 0.64% | 65,662 | -2,115 | -3.12% | $5,578,655 |
| MICROSOFT CORP | MSFT | Technology | 0.47% | 7,984 | -579 | -6.76% | $4,095,135 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.46% | 122,955 | -6,967 | -5.36% | $3,999,728 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.42% | 46,913 | -4,812 | -9.30% | $3,624,034 |
Showing 30 of 149 holdings in the latest reporting period.