Warwick Investment Management, Inc. Portfolio Stock Holdings
Warwick Investment Management, Inc. disclosed 149 stock positions valued at approximately $891.1 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 June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 149
- Portfolio Value
- $891.1M
Holdings by Sector
Warwick Investment Management, Inc. Portfolio Holdings in Q2 2026
148 holdings in the latest reporting period.
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| 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 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 12,759 | +326 | +2.62% | $3,041,006 |
| ALPHABET INC | GOOGL | Communication Services | 0.33% | 8,267 | +882 | +11.94% | $2,954,378 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.32% | 51,910 | - | - | $2,855,596 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.31% | 36,232 | -3,867 | -9.64% | $2,779,007 |
| VANGUARD INDEX FDS | VNQ | Other | 0.29% | 27,207 | -13,460 | -33.10% | $2,623,532 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.29% | 57,326 | -3,400 | -5.60% | $2,607,760 |
| VANGUARD INDEX FDS | VOO | Other | 0.29% | 3,730 | -3,074 | -45.18% | $2,561,837 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.29% | 2,214 | +1,090 | +96.98% | $2,555,598 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.26% | 64,649 | +117 | +0.18% | $2,335,773 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.26% | 82,826 | -88 | -0.11% | $2,294,290 |
| EXXON MOBIL CORP | XOM | Energy | 0.25% | 16,248 | -1,885 | -10.40% | $2,221,445 |
| ISHARES TR | EFA | Other | 0.25% | 21,192 | -14,649 | -40.87% | $2,201,409 |
| ISHARES TR | IVV | Other | 0.24% | 2,799 | +1,229 | +78.28% | $2,095,799 |
| BROADCOM INC | AVGO | Technology | 0.23% | 5,368 | +237 | +4.62% | $2,027,762 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.22% | 67,902 | +234 | +0.35% | $1,998,356 |
| VANGUARD WORLD FD | VGT | Other | 0.21% | 15,535 | +13,578 | +693.82% | $1,856,743 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.21% | 3,169 | +1,219 | +62.51% | $1,840,904 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.21% | 36,601 | -324 | -0.88% | $1,835,558 |
| ISHARES INC | IEMG | Other | 0.20% | 21,164 | +383 | +1.84% | $1,753,217 |
| FIRST FINL BANKSHARES INC | FFIN | Financial Services | 0.19% | 48,810 | +63 | +0.13% | $1,688,831 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.17% | 17,979 | - | - | $1,480,419 |
| ISHARES TR | IWD | Other | 0.16% | 6,039 | - | - | $1,464,125 |
| ISHARES TR | LQD | Other | 0.16% | 13,117 | -292 | -2.18% | $1,430,679 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 2,820 | +146 | +5.46% | $1,411,001 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,323 | +44 | +3.44% | $1,408,863 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 4,169 | +227 | +5.76% | $1,364,665 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 3,148 | +301 | +10.57% | $1,324,049 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 2,319 | +126 | +5.75% | $1,306,018 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 3,568 | +7 | +0.20% | $1,260,681 |
| ISHARES TR | IWS | Other | 0.14% | 7,525 | - | - | $1,238,615 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 1,024 | +200 | +24.27% | $1,228,216 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.13% | 16,281 | - | - | $1,138,010 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 1,572 | +53 | +3.49% | $1,136,556 |
| VANGUARD INDEX FDS | VO | Other | 0.12% | 13,607 | +10,366 | +319.84% | $1,096,318 |
| CHEVRON CORPORATION | CVX | Energy | 0.12% | 6,391 | -375 | -5.54% | $1,059,446 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 4,036 | +20 | +0.50% | $1,025,073 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 3,583 | +170 | +4.98% | $1,007,490 |
| WALMART INC | WMT | Consumer Defensive | 0.09% | 7,276 | -1,415 | -16.28% | $824,028 |
| BANK OF AMER CORP | BAC | Financial Services | 0.08% | 12,403 | +716 | +6.13% | $706,716 |
| VISA INC | V | Financial Services | 0.08% | 1,988 | +212 | +11.94% | $682,197 |
| INTEL CORP | INTC | Technology | 0.08% | 4,823 | +4,823 | +100.00% | $673,435 |
| GE AEROSPACE | GE | Industrials | 0.07% | 1,661 | +100 | +6.41% | $620,766 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 4,520 | -214 | -4.52% | $580,820 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 4,860 | +853 | +21.29% | $570,856 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.06% | 867 | -80 | -8.45% | $553,770 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 2,135 | +181 | +9.26% | $537,251 |
| ISHARES TR | DVY | Other | 0.06% | 3,258 | -1,454 | -30.86% | $509,225 |
| 3M CO | MMM | Industrials | 0.06% | 3,072 | +72 | +2.40% | $497,388 |
| KLA CORP | KLAC | Technology | 0.06% | 1,630 | +1,479 | +979.47% | $491,787 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.05% | 496 | -122 | -19.74% | $478,640 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 2,512 | -49 | -1.91% | $476,515 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.05% | 12,709 | +780 | +6.54% | $460,844 |
| LAM RESEARCH CORP | LRCX | Other | 0.05% | 1,063 | +69 | +6.94% | $460,630 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.05% | 5,214 | +497 | +10.54% | $457,601 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 386 | -90 | -18.91% | $453,523 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 477 | -5 | -1.04% | $446,281 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.05% | 1,048 | +176 | +20.18% | $435,580 |
| MARATHON PETE CORP | MPC | Energy | 0.05% | 1,668 | +96 | +6.11% | $426,458 |
| SOUTHERN CO | SO | Utilities | 0.05% | 4,412 | +993 | +29.04% | $422,273 |
| CONOCOPHILLIPS | COP | Energy | 0.05% | 3,984 | - | - | $414,139 |
| VANGUARD WORLD FD | VHT | Other | 0.05% | 1,377 | +2 | +0.15% | $411,710 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 1,156 | -13 | -1.11% | $407,536 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.05% | 2,243 | +197 | +9.63% | $405,858 |
| AMPHENOL CORP | APH | Technology | 0.05% | 2,295 | -654 | -22.18% | $404,654 |
| COCA COLA CO | KO | Consumer Defensive | 0.05% | 4,976 | - | - | $404,426 |
| CORNING INC | GLW | Technology | 0.04% | 1,549 | -78 | -4.79% | $395,661 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 2,671 | +85 | +3.29% | $391,629 |
| XCEL ENERGY INC | XEL | Utilities | 0.04% | 4,758 | - | - | $382,067 |
| MORGAN STANLEY | MS | Financial Services | 0.04% | 1,801 | +91 | +5.32% | $376,481 |
| WELLS FARGO & CO | WFC | Financial Services | 0.04% | 4,501 | -1,532 | -25.39% | $371,951 |