Warwick Investment Management, Inc.
13F Reported Value
ⓘ$891.1M
Holdings
149
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Warwick Investment Management, Inc. disclosed 149 positions worth $891.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 23 new positions and exited 11 — including a new stake in $INTC. The portfolio is most concentrated in Other (87.2% of disclosed assets). All figures are sourced directly from Warwick Investment Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1931041.
AI Fund Analysis
Stable
$AMZN
$AVGO
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - 1000 INDEX ETF
—Quality
$129.3M3,585,472 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$113.0M2,547,034 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$90.6M415,845 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$61.6M1,059,194 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$54.2M629,625 shVANGUARD SCOTTSDALE FDS - TOTAL CORP BND
—Quality
$39.8M517,656 shVANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX
—Quality
$29.6M215,237 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$29.5M413,994 sh- 71.5
Quality
$29.4M667,825 sh - —
Quality
$28.6M38,783 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $129.3M | 3,585,472 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $113.0M | 2,547,034 |
| VANGUARD INDEX FDS - VALUE ETF | — | $90.6M | 415,845 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $61.6M | 1,059,194 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $54.2M | 629,625 |
| VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | — | $39.8M | 517,656 |
| VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $29.6M | 215,237 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $29.5M | 413,994 |
 STATE STREET CORP$STT | 71.5 | $29.4M | 667,825 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $28.6M | 38,783 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Warwick Investment Management, Inc.'s 149 positions.
Showing top 10 of 149 holdings.
Sector Allocation
Other
$776.6M
Financials
$47.4M
Technology
$41.1M
Industrials
$6.7M
Consumer Discretionary
$4.9M
Healthcare
$4.9M
Energy
$4.7M
Consumer Staples
$1.8M
Full Holdings — Warwick Investment Management, Inc. (Q2 2026)
All 149 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 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $129.3M | 14.5% | +0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $113.0M | 12.7% | -2% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $90.6M | 10.2% | +18% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $61.6M | 6.9% | +63% | — |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $54.2M | 6.1% | +765% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $39.8M | 4.5% | +51% | — |
| 7 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $29.6M | 3.3% | +6% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $29.5M | 3.3% | +38% | — |
| 9 | $STT | STATE STREET CORP | $29.4M | 3.3% | +45% | 71.5 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $28.6M | 3.2% | -9% | — |
| 11 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $23.0M | 2.6% | +183% | — |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $17.0M | 1.9% | -4% | — |
| 13 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $13.8M | 1.5% | +20% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $12.7M | 1.4% | -2% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.6M | 1.4% | +65% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $12.3M | 1.4% | +66% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $10.9M | 1.2% | -3% | — |
| 18 |  $NVDA | NVIDIA CORP | $9.3M | 1.1% | +86% | 85.9 |
| 19 | — | VANGUARD INDEX FDS - SMALL CP ETF | $8.7M | 1.0% | -7% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $8.6M | 1.0% | +0% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $8.5M | 1.0% | +2186% | — |
| 22 |  $AAPL | Apple Inc. | $8.4M | 0.9% | +4% | 76.4 |
| 23 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $7.4M | 0.8% | -5% | — |
| 24 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $6.6M | 0.7% | -0% | — |
| 25 |  $PHYS | Sprott Physical Gold Trust | $6.3M | 0.7% | +0% | — |
| 26 | — | VANGUARD STAR FDS - VG TL INTL STK F | $5.8M | 0.7% | -0% | — |
| 27 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $5.7M | 0.6% | -0% | — |
| 28 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.1M | 0.5% | -4% | — |
| 29 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.1M | 0.5% | -7% | — |
| 30 |  $MSFT | MICROSOFT CORP | $3.2M | 0.4% | +4% | 79.8 |
| 31 | $AMZN | AMAZON COM INC | $3.0M | 0.3% | +3% | 68.7 |
| 32 |  $GOOG | Alphabet Inc. | $3.0M | 0.3% | +12% | 78.2 |
| 33 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.9M | 0.3% | +0% | — |
| 34 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.8M | 0.3% | -10% | — |
| 35 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.6M | 0.3% | -33% | — |
| 36 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.6M | 0.3% | -6% | — |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 0.3% | -45% | — |
| 38 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.3% | +97% | 86.2 |
| 39 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.3M | 0.3% | +0% | — |
| 40 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.3M | 0.3% | -0% | — |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.3% | -10% | 57.9 |
| 42 | — | ISHARES TR - MSCI EAFE ETF | $2.2M | 0.3% | -41% | — |
| 43 | — | ISHARES TR - CORE S&P500 ETF | $2.1M | 0.2% | +78% | — |
| 44 | $AVGO | Broadcom Inc. | $2.0M | 0.2% | +5% | 84.5 |
| 45 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.0M | 0.2% | +0% | — |
| 46 | — | VANGUARD WORLD FD - INF TECH ETF | $1.9M | 0.2% | +694% | — |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.2% | +63% | 79.8 |
| 48 |  $IVZ | Invesco Ltd. | $1.8M | 0.2% | -1% | — |
| 49 | — | ISHARES INC - CORE MSCI EMKT | $1.8M | 0.2% | +2% | — |
| 50 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $1.7M | 0.2% | +0% | 65.7 |
| 51 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.5M | 0.2% | +0% | — |
| 52 | — | ISHARES TR - RUS 1000 VAL ETF | $1.5M | 0.2% | +0% | — |
| 53 | — | ISHARES TR - IBOXX INV CP ETF | $1.4M | 0.2% | -2% | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +5% | 73.8 |
| 55 |  $CAT | CATERPILLAR INC | $1.4M | 0.2% | +3% | 66.5 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.1% | +6% | 70.7 |
| 57 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | +11% | 53.9 |
| 58 |  $META | Meta Platforms, Inc. | $1.3M | 0.1% | +6% | 79.6 |
| 59 |  $GOOGL | Alphabet Inc. | $1.3M | 0.1% | +0% | 78.2 |
| 60 | — | ISHARES TR - RUS MDCP VAL ETF | $1.2M | 0.1% | +0% | — |
| 61 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | +24% | 87.5 |
| 62 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.1M | 0.1% | +0% | — |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | +3% | 72.3 |
| 64 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.1% | +320% | — |
| 65 |  $CVX | CHEVRON CORP | $1.1M | 0.1% | -6% | 62.8 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.1% | +0% | 69 |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | +5% | 70 |
| 68 |  $WMT | Walmart Inc. | $824,028 | 0.1% | -16% | 60.2 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $706,716 | 0.1% | +6% | 67.6 |
| 70 | $V | VISA INC. | $682,197 | 0.1% | +12% | 82.9 |
| 71 |  $INTC | INTEL CORP | $673,435 | 0.1% | NEW | 45.6 |
| 72 |  $GE | GENERAL ELECTRIC CO | $620,766 | 0.1% | +6% | 73.8 |
| 73 |  $MRK | Merck & Co., Inc. | $580,820 | 0.1% | -5% | 59.9 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $570,856 | 0.1% | +21% | 70.3 |
| 75 |  $WDC | WESTERN DIGITAL CORP | $553,770 | 0.1% | -8% | 80.7 |
| 76 |  $ABBV | AbbVie Inc. | $537,251 | 0.1% | +9% | 72.6 |
| 77 | — | ISHARES TR - SELECT DIVID ETF | $509,225 | 0.1% | -31% | — |
| 78 |  $MMM | 3M CO | $497,388 | 0.1% | +2% | 64.9 |
| 79 |  $KLAC | KLA CORP | $491,787 | 0.1% | +979% | 78.6 |
| 80 |  $STX | Seagate Technology Holdings plc | $478,640 | 0.1% | -20% | — |
| 81 |  $RTX | RTX Corp | $476,515 | 0.1% | -2% | 73.2 |
| 82 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $460,844 | 0.1% | +7% | — |
| 83 |  $LRCX | LAM RESEARCH CORP | $460,630 | 0.1% | +7% | 79.4 |
| 84 |  $NEE | NEXTERA ENERGY INC | $457,601 | 0.1% | +11% | 64.6 |
| 85 |  $GEV | GE Vernova Inc. | $453,523 | 0.1% | -19% | 81.1 |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $446,281 | 0.1% | -1% | 66.2 |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $435,580 | 0.1% | +20% | 62.7 |
| 88 |  $MPC | Marathon Petroleum Corp | $426,458 | 0.1% | +6% | 61 |
| 89 |  $SO | SOUTHERN CO | $422,273 | 0.1% | +29% | 62 |
| 90 |  $COP | CONOCOPHILLIPS | $414,139 | 0.1% | +0% | 70.2 |
| 91 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $411,710 | 0.1% | +0% | — |
| 92 |  $HD | HOME DEPOT, INC. | $407,536 | 0.1% | -1% | 60.3 |
| 93 |  $PM | Philip Morris International Inc. | $405,858 | 0.1% | +10% | 75.9 |
| 94 |  $APH | AMPHENOL CORP /DE/ | $404,654 | 0.1% | -22% | 79.3 |
| 95 |  $KO | COCA COLA CO | $404,426 | 0.1% | +0% | 69.5 |
| 96 |  $GLW | CORNING INC /NY | $395,661 | 0.0% | -5% | 73.7 |
| 97 |  $PG | PROCTER & GAMBLE Co | $391,629 | 0.0% | +3% | 64.6 |
| 98 |  $XEL | XCEL ENERGY INC | $382,067 | 0.0% | +0% | 56.4 |
| 99 |  $MS | MORGAN STANLEY | $376,481 | 0.0% | +5% | 75.8 |
| 100 |  $WFC | WELLS FARGO & COMPANY/MN | $371,951 | 0.0% | -25% | 61.8 |
| 101 |  $OUNZ | VanEck Merk Gold ETF | $368,033 | 0.0% | -67% | 33.6 |
| 102 |  $UNP | UNION PACIFIC CORP | $366,656 | 0.0% | +6% | 69.7 |
| 103 |  $AMGN | AMGEN INC | $356,382 | 0.0% | -3% | 79.2 |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $356,002 | 0.0% | +7% | 73.5 |
| 105 | $IVZ | Invesco Ltd. | $355,751 | 0.0% | +13% | — |
| 106 |  $DE | DEERE & CO | $334,292 | 0.0% | +7% | 55.4 |
| 107 |  $FITB | FIFTH THIRD BANCORP | $333,147 | 0.0% | NEW | 63.2 |
| 108 |  $NFLX | NETFLIX INC | $332,938 | 0.0% | -0% | 78.8 |
| 109 |  $MRVL | Marvell Technology, Inc. | $328,573 | 0.0% | NEW | 76.5 |
| 110 |  $PANW | Palo Alto Networks Inc | $323,969 | 0.0% | NEW | 65.5 |
| 111 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $321,739 | 0.0% | +1% | — |
| 112 |  $PEP | PEPSICO INC | $320,093 | 0.0% | -3% | 63.4 |
| 113 |  $CFR | CULLEN/FROST BANKERS, INC. | $311,976 | 0.0% | +0% | 63.4 |
| 114 |  $TXN | TEXAS INSTRUMENTS INC | $307,608 | 0.0% | NEW | 73.4 |
| 115 |  $PLTR | Palantir Technologies Inc. | $305,442 | 0.0% | -2% | 84.6 |
| 116 |  $LIN | LINDE PLC | $303,957 | 0.0% | +20% | — |
| 117 |  $PSX | Phillips 66 | $301,923 | 0.0% | +8% | 57.8 |
| 118 |  $MA | Mastercard Inc | $297,888 | 0.0% | -22% | 85.1 |
| 119 |  $C | CITIGROUP INC | $295,036 | 0.0% | +7% | 65 |
| 120 |  $URI | UNITED RENTALS, INC. | $293,419 | 0.0% | NEW | 63.9 |
| 121 |  $ORCL | ORACLE CORP | $286,945 | 0.0% | +15% | 66.2 |
| 122 |  $ANET | Arista Networks, Inc. | $284,549 | 0.0% | NEW | 81.9 |
| 123 |  $BA | BOEING CO | $282,060 | 0.0% | +7% | 61.6 |
| 124 |  $QCOM | QUALCOMM INC/DE | $276,061 | 0.0% | NEW | 70.5 |
| 125 | — | ISHARES TR - CORE S&P MCP ETF | $275,745 | 0.0% | NEW | — |
| 126 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $271,769 | 0.0% | -10% | — |
| 127 |  $ASML | ASML HOLDING NV | $258,627 | 0.0% | NEW | — |
| 128 |  $WELL | WELLTOWER INC. | $258,292 | 0.0% | +0% | 59.8 |
| 129 |  $VLO | VALERO ENERGY CORP/TX | $249,502 | 0.0% | +11% | 57.8 |
| 130 |  $MO | ALTRIA GROUP, INC. | $248,156 | 0.0% | NEW | 67.4 |
| 131 |  $SNDK | Sandisk Corp | $245,563 | 0.0% | NEW | 87.7 |
| 132 |  $DELL | Dell Technologies Inc. | $242,049 | 0.0% | NEW | 71.2 |
| 133 | — | ISHARES TR - RUS 1000 GRW ETF | $239,265 | 0.0% | NEW | — |
| 134 |  $PH | Parker-Hannifin Corp | $237,683 | 0.0% | NEW | 65.8 |
| 135 |  $GM | General Motors Co | $235,248 | 0.0% | +7% | 54.3 |
| 136 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $225,612 | 0.0% | +3% | 65.1 |
| 137 |  $AXP | AMERICAN EXPRESS CO | $223,922 | 0.0% | NEW | 69.4 |
| 138 |  $SYK | STRYKER CORP | $219,443 | 0.0% | +9% | 72.1 |
| 139 |  $PLD | Prologis, Inc. | $218,964 | 0.0% | NEW | 68.3 |
| 140 | — | SPDR SERIES TRUST - ST STR SP DIV | $218,378 | 0.0% | +0% | — |
| 141 |  $COF | CAPITAL ONE FINANCIAL CORP | $212,857 | 0.0% | NEW | 62.4 |
| 142 |  $TJX | TJX COMPANIES INC /DE/ | $212,555 | 0.0% | NEW | 68.7 |
| 143 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $207,317 | 0.0% | +0% | 65 |
| 144 |  $PGR | PROGRESSIVE CORP/OH/ | $204,469 | 0.0% | NEW | 80.1 |
| 145 |  $DIS | Walt Disney Co | $202,255 | 0.0% | NEW | 60.1 |
| 146 |  $MFG | MIZUHO FINANCIAL GROUP INC | $101,423 | 0.0% | NEW | — |
| 147 |  $ANGX | Angel Studios, Inc. | $49,090 | 0.0% | +0% | 34.9 |
| 148 |  $LCTX | Lineage Cell Therapeutics, Inc. | $14,803 | 0.0% | NEW | 25.4 |
| 149 |  $MVIS | MICROVISION, INC. | $13,937 | 0.0% | +13% | 8 |
New Positions (23)
$INTC INTEL CORP$673,435$FITB FIFTH THIRD BANCORP$333,147$MRVL Marvell Technology, Inc.$328,573$PANW Palo Alto Networks Inc$323,969$TXN TEXAS INSTRUMENTS INC$307,608$URI UNITED RENTALS, INC.$293,419$ANET Arista Networks, Inc.$284,549$QCOM QUALCOMM INC/DE$276,061$ASML ASML HOLDING NV$258,627$MO ALTRIA GROUP, INC.$248,156$SNDK Sandisk Corp$245,563$DELL Dell Technologies Inc.$242,049$PH Parker-Hannifin Corp$237,683
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