Watchman Group, Inc.
13F Reported Value
ⓘ$413.2M
Holdings
73
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Watchman Group, Inc. disclosed 73 positions worth $413.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $RMD. The portfolio is most concentrated in Other (67.1% of disclosed assets). All figures are sourced directly from Watchman Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1748726.
AI Fund Analysis
Concentrating
$ACNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SIMPLIFY EXCHANGE TRADED FUN
—Quality
$43.4M877,875 shDIMENSIONAL ETF TRUST
—Quality
$35.2M906,387 shETF OPPORTUNITIES TRUST
—Quality
$30.1M719,058 shT ROWE PRICE ETF INC
—Quality
$29.7M811,272 shISHARES TR
—Quality
$27.3M271,037 shDIMENSIONAL ETF TRUST
—Quality
$26.9M430,509 shFIDELITY MERRIMACK STR TR
—Quality
$20.2M442,443 shDIMENSIONAL ETF TRUST
—Quality
$15.4M432,729 shDIMENSIONAL ETF TRUST
—Quality
$11.4M330,236 shEA SERIES TRUST
—Quality
$9.4M171,193 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | — | $43.4M | 877,875 |
| DIMENSIONAL ETF TRUST | — | $35.2M | 906,387 |
| ETF OPPORTUNITIES TRUST | — | $30.1M | 719,058 |
| T ROWE PRICE ETF INC | — | $29.7M | 811,272 |
| ISHARES TR | — | $27.3M | 271,037 |
| DIMENSIONAL ETF TRUST | — | $26.9M | 430,509 |
| FIDELITY MERRIMACK STR TR | — | $20.2M | 442,443 |
| DIMENSIONAL ETF TRUST | — | $15.4M | 432,729 |
| DIMENSIONAL ETF TRUST | — | $11.4M | 330,236 |
| EA SERIES TRUST | — | $9.4M | 171,193 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Watchman Group, Inc.'s 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Other
$277.4M
Technology
$44.3M
Industrials
$38.9M
Financials
$27.8M
Consumer Discretionary
$14.3M
Healthcare
$5.5M
Materials
$4.4M
Energy
$389,031
Full Holdings — Watchman Group, Inc. (Q1 2026)
All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SIMPLIFY EXCHANGE TRADED FUN | $43.4M | 10.5% | +6% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $35.2M | 8.5% | -3% | — |
| 3 | — | ETF OPPORTUNITIES TRUST | $30.1M | 7.3% | +8% | — |
| 4 | — | T ROWE PRICE ETF INC | $29.7M | 7.2% | -0% | — |
| 5 | — | ISHARES TR | $27.3M | 6.6% | +5% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $26.9M | 6.5% | -0% | — |
| 7 | — | FIDELITY MERRIMACK STR TR | $20.2M | 4.9% | +8% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $15.4M | 3.7% | +2% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $11.4M | 2.8% | -2% | — |
| 10 | — | EA SERIES TRUST | $9.4M | 2.3% | -8% | — |
| 11 | — | AMERICAN CENTY ETF TR | $9.1M | 2.2% | +1138% | — |
| 12 |  $GOOGL | Alphabet Inc. | $7.4M | 1.8% | +1% | 80.2 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.2M | 1.7% | -0% | 64.5 |
| 14 | — | ISHARES TR | $6.7M | 1.6% | +56% | — |
| 15 |  $TSLA | Tesla, Inc. | $6.0M | 1.4% | +0% | 50.1 |
| 16 |  $APH | AMPHENOL CORP /DE/ | $5.7M | 1.4% | -10% | 80.5 |
| 17 |  $GOOG | Alphabet Inc. | $5.7M | 1.4% | -1% | 80.2 |
| 18 |  $MSFT | MICROSOFT CORP | $5.0M | 1.2% | +4% | 83.7 |
| 19 |  $SYK | STRYKER CORP | $5.0M | 1.2% | +0% | 69.8 |
| 20 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.0M | 1.2% | -5% | 70.8 |
| 21 |  $TPL | Texas Pacific Land Corp | $4.5M | 1.1% | +11% | 79.1 |
| 22 |  $GD | GENERAL DYNAMICS CORP | $4.5M | 1.1% | -6% | 73 |
| 23 |  $V | VISA INC. | $4.4M | 1.1% | +1% | 83.5 |
| 24 |  $CSL | CARLISLE COMPANIES INC | $4.4M | 1.1% | -0% | 65 |
| 25 |  $CAVA | CAVA GROUP, INC. | $4.4M | 1.1% | +1% | 62.7 |
| 26 |  $MKL | MARKEL GROUP INC. | $4.2M | 1.0% | -3% | 68.2 |
| 27 |  $PCAR | PACCAR INC | $4.2M | 1.0% | -6% | 56.5 |
| 28 |  $AMZN | AMAZON COM INC | $4.2M | 1.0% | +1% | 74.6 |
| 29 |  $DHI | HORTON D R INC /DE/ | $3.7M | 0.9% | -0% | 54.6 |
| 30 |  $CVCO | CAVCO INDUSTRIES, INC. | $3.7M | 0.9% | -1% | 65.1 |
| 31 |  $UBER | Uber Technologies, Inc | $3.6M | 0.9% | +9% | 79.3 |
| 32 |  $LOW | LOWES COMPANIES INC | $3.5M | 0.8% | -5% | 63.5 |
| 33 |  $UFPI | UFP INDUSTRIES INC | $3.5M | 0.8% | +6% | 52.7 |
| 34 |  $INTU | INTUIT INC. | $3.1M | 0.8% | +7% | 82 |
| 35 |  $NXPI | NXP Semiconductors N.V. | $3.1M | 0.7% | +10% | — |
| 36 | $ACN | Accenture plc | $3.0M | 0.7% | +4% | — |
| 37 |  $A | AGILENT TECHNOLOGIES, INC. | $2.9M | 0.7% | -2% | 64.6 |
| 38 |  $META | Meta Platforms, Inc. | $2.9M | 0.7% | +0% | 80.9 |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.7% | -1% | 78.8 |
| 40 |  $CMI | CUMMINS INC | $2.9M | 0.7% | -42% | 58.9 |
| 41 | — | SSGA ACTIVE TR | $2.8M | 0.7% | +6% | — |
| 42 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $2.8M | 0.7% | -3% | — |
| 43 |  $NVR | NVR INC | $2.5M | 0.6% | -3% | 62.3 |
| 44 |  $SFBS | ServisFirst Bancshares, Inc. | $2.4M | 0.6% | -3% | — |
| 45 | — | ISHARES TR | $2.4M | 0.6% | -0% | — |
| 46 | — | ISHARES TR | $2.0M | 0.5% | -69% | — |
| 47 |  $WT | WisdomTree, Inc. | $1.4M | 0.3% | -36% | 62.9 |
| 48 | — | ISHARES TR | $1.3M | 0.3% | -7% | — |
| 49 |  $WMT | Walmart Inc. | $979,745 | 0.2% | +0% | 63.2 |
| 50 | — | VANGUARD INDEX FDS | $831,193 | 0.2% | -2% | — |
| 51 |  $AAPL | Apple Inc. | $632,445 | 0.1% | +1% | 76.1 |
| 52 | — | ISHARES TR | $607,123 | 0.1% | +0% | — |
| 53 | — | STATE STR SPDR DOW JONES IND | $578,988 | 0.1% | +0% | — |
| 54 |  $RAVE | RAVE RESTAURANT GROUP, INC. | $484,420 | 0.1% | +0% | — |
| 55 |  $AFL | AFLAC INC | $481,079 | 0.1% | +0% | 60.3 |
| 56 | — | VANGUARD TAX-MANAGED FDS | $477,909 | 0.1% | +0% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $473,725 | 0.1% | +1% | 72.8 |
| 58 | — | ISHARES TR | $426,547 | 0.1% | -1% | — |
| 59 |  $BTCO | Invesco Galaxy Bitcoin ETF | $418,989 | 0.1% | +0% | — |
| 60 |  $VRSK | Verisk Analytics, Inc. | $408,912 | 0.1% | +0% | 77.3 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $396,097 | 0.1% | +1% | 72.3 |
| 62 |  $XOM | EXXON MOBIL CORP | $389,031 | 0.1% | -2% | 61.8 |
| 63 |  $NVDA | NVIDIA CORP | $333,127 | 0.1% | +7% | 90.2 |
| 64 |  $KO | COCA COLA CO | $327,644 | 0.1% | +0% | 74 |
| 65 | — | ISHARES TR | $298,497 | 0.1% | -10% | — |
| 66 | $META | Meta Platforms, Inc. | $276,945 | 0.1% | +0% | 80.9 |
| 67 |  $YUM | YUM BRANDS INC | $273,023 | 0.1% | -15% | 71.7 |
| 68 |  $MCD | MCDONALDS CORP | $266,037 | 0.1% | +0% | 73.9 |
| 69 | — | VANGUARD INDEX FDS | $240,287 | 0.1% | -22% | — |
| 70 | — | VANGUARD SPECIALIZED FUNDS | $233,986 | 0.1% | -8% | — |
| 71 | — | ISHARES TR | $227,975 | 0.1% | -82% | — |
| 72 |  $HD | HOME DEPOT, INC. | $223,646 | 0.1% | -2% | 69.2 |
| 73 | — | ISHARES TR | $218,611 | 0.1% | +0% | — |
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