Warwick Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Warwick Investment Management, Inc. disclosed 149 stock positions valued at approximately $891.08M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, DIMENSIONAL ETF TRUST, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $891.08M
Holdings by Sector
Warwick Investment Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHK | Other | 14.51% | 3,585,472 | +4,893 | +0.14% | $129,292,126 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 12.68% | 2,547,034 | -52,219 | -2.01% | $112,986,426 |
| VANGUARD INDEX FDS | VTV | Other | 10.17% | 415,845 | +63,921 | +18.16% | $90,625,080 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 6.92% | 1,059,194 | +408,749 | +62.84% | $61,645,109 |
| VANGUARD INDEX FDS | VUG | Other | 6.09% | 629,625 | +556,821 | +764.82% | $54,235,857 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 4.46% | 517,656 | +173,726 | +50.51% | $39,755,992 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 3.32% | 215,237 | +11,725 | +5.76% | $29,603,759 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.31% | 413,994 | +115,065 | +38.49% | $29,497,043 |
| SELECT SECTOR SPDR TR | XLRE | Other | 3.30% | 667,825 | +206,897 | +44.89% | $29,404,352 |
| INVESCO QQQ TR | QQQ | Other | 3.21% | 38,783 | -3,681 | -8.67% | $28,559,471 |
| VANGUARD BD INDEX FDS | VUSB | Other | 2.58% | 462,039 | +298,509 | +182.54% | $23,000,316 |
| VANGUARD INDEX FDS | VTI | Other | 1.91% | 45,988 | -2,128 | -4.42% | $17,017,379 |
| VANGUARD ADMIRAL FDS INC | IVOO | Other | 1.54% | 105,480 | +17,621 | +20.06% | $13,754,656 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.43% | 155,213 | -3,653 | -2.30% | $12,718,146 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.42% | 211,535 | +83,143 | +64.76% | $12,626,497 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 1.39% | 223,674 | +89,199 | +66.33% | $12,342,326 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.22% | 14,539 | -494 | -3.29% | $10,857,423 |
| NVIDIA CORPORATION | NVDA | Technology | 1.05% | 46,649 | +21,599 | +86.22% | $9,334,022 |
| VANGUARD INDEX FDS | VB | Other | 0.98% | 28,822 | -2,166 | -6.99% | $8,736,530 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.97% | 162,692 | +753 | +0.46% | $8,640,553 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.96% | 102,993 | +98,488 | +2186.19% | $8,512,353 |
| APPLE INC | AAPL | Technology | 0.94% | 28,893 | +1,032 | +3.70% | $8,360,535 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.83% | 201,038 | -10,585 | -5.00% | $7,406,233 |
| VANGUARD INDEX FDS | VXF | Other | 0.74% | 26,928 | -103 | -0.38% | $6,630,038 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.71% | 209,390 | - | - | $6,317,296 |
| VANGUARD STAR FDS | VXUS | Other | 0.65% | 67,777 | -179 | -0.26% | $5,794,223 |
| VANGUARD INDEX FDS | VV | Other | 0.63% | 16,434 | -4 | -0.02% | $5,651,817 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.46% | 129,922 | -6,088 | -4.48% | $4,119,838 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.46% | 51,725 | -3,882 | -6.98% | $4,087,834 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 8,563 | +296 | +3.58% | $3,194,114 |
Showing 30 of 149 holdings in the latest reporting period.