Watchman Group, Inc.
13F Reported Value
ⓘ$447.4M
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Watchman Group, Inc. disclosed 73 positions worth $447.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $NOW and a full exit from $AMD. The portfolio is most concentrated in Other (67.6% 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
Stable
$ACNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SIMPLIFY EXCHANGE TRADED FUN - MBS ETF
—Quality
$44.3M902,254 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$40.7M916,418 shT ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP
—Quality
$35.7M813,692 shETF OPPORTUNITIES TRUST - APPLIED FINA VAL
—Quality
$34.6M748,065 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$30.2M431,658 shISHARES TR - 10-20 YR TRS ETF
—Quality
$27.6M275,011 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$21.0M460,856 shDIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$16.1M433,264 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$12.0M295,106 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$10.2M114,677 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $44.3M | 902,254 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $40.7M | 916,418 |
| T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | — | $35.7M | 813,692 |
| ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | — | $34.6M | 748,065 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $30.2M | 431,658 |
| ISHARES TR - 10-20 YR TRS ETF | — | $27.6M | 275,011 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $21.0M | 460,856 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $16.1M | 433,264 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $12.0M | 295,106 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $10.2M | 114,677 |
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
$302.5M
Technology
$49.2M
Industrials
$41.5M
Financials
$29.5M
Consumer Discretionary
$14.1M
Healthcare
$5.2M
Materials
$4.8M
Consumer Staples
$329,653
Full Holdings — Watchman Group, Inc. (Q2 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 - MBS ETF | $44.3M | 9.9% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $40.7M | 9.1% | +1% | — |
| 3 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $35.7M | 8.0% | +0% | — |
| 4 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | $34.6M | 7.7% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $30.2M | 6.7% | +0% | — |
| 6 | — | ISHARES TR - 10-20 YR TRS ETF | $27.6M | 6.2% | +1% | — |
| 7 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $21.0M | 4.7% | +4% | — |
| 8 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $16.1M | 3.6% | +0% | — |
| 9 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $12.0M | 2.7% | -11% | — |
| 10 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $10.2M | 2.3% | +7% | — |
| 11 | — | EA SERIES TRUST - FREEDOM 100 EM | $9.1M | 2.0% | -27% | — |
| 12 |  $GOOGL | Alphabet Inc. | $8.9M | 2.0% | -2% | 78.2 |
| 13 | — | ISHARES TR - 0-3 MTH TREASURY | $7.9M | 1.8% | +17% | — |
| 14 |  $APH | AMPHENOL CORP /DE/ | $7.8M | 1.7% | -3% | 79.3 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.5M | 1.7% | +1% | 73.8 |
| 16 |  $GOOG | Alphabet Inc. | $6.9M | 1.5% | -2% | 78.2 |
| 17 |  $TSLA | Tesla, Inc. | $6.7M | 1.5% | -0% | 53.9 |
| 18 |  $V | VISA INC. | $5.1M | 1.1% | +2% | 82.9 |
| 19 |  $MSFT | MICROSOFT CORP | $5.1M | 1.1% | +0% | 79.8 |
| 20 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.0M | 1.1% | -7% | 66.3 |
| 21 |  $AMZN | AMAZON COM INC | $4.8M | 1.1% | +2% | 68.7 |
| 22 |  $CVCO | CAVCO INDUSTRIES, INC. | $4.8M | 1.1% | +1% | 62.6 |
| 23 |  $CSL | CARLISLE COMPANIES INC | $4.8M | 1.1% | -0% | 59.4 |
| 24 |  $SYK | STRYKER CORP | $4.7M | 1.1% | -1% | 72.1 |
| 25 |  $DHI | HORTON D R INC /DE/ | $4.4M | 1.0% | -0% | 53.6 |
| 26 |  $MKL | MARKEL GROUP INC. | $4.3M | 1.0% | +0% | 60.2 |
| 27 |  $PCAR | PACCAR INC | $4.3M | 1.0% | -1% | 56.5 |
| 28 |  $GD | GENERAL DYNAMICS CORP | $4.2M | 0.9% | -8% | 68.7 |
| 29 |  $TPL | Texas Pacific Land Corp | $4.2M | 0.9% | +1% | 73 |
| 30 |  $CAVA | CAVA GROUP, INC. | $4.0M | 0.9% | -5% | 57.1 |
| 31 |  $NXPI | NXP Semiconductors N.V. | $4.0M | 0.9% | -10% | — |
| 32 |  $UFPI | UFP INDUSTRIES INC | $3.7M | 0.8% | +8% | 48.6 |
| 33 |  $CMI | CUMMINS INC | $3.6M | 0.8% | -4% | 58.1 |
| 34 |  $UBER | Uber Technologies, Inc | $3.6M | 0.8% | +0% | 73.5 |
| 35 |  $A | AGILENT TECHNOLOGIES, INC. | $3.5M | 0.8% | +3% | 67.1 |
| 36 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $3.3M | 0.7% | -0% | 65.7 |
| 37 |  $LOW | LOWES COMPANIES INC | $3.2M | 0.7% | -1% | 60.8 |
| 38 |  $SFBS | ServisFirst Bancshares, Inc. | $3.0M | 0.7% | +6% | 69.1 |
| 39 | — | SSGA ACTIVE TR - ST STR MARKE ETF | $2.9M | 0.7% | +2% | — |
| 40 |  $NOW | ServiceNow, Inc. | $2.9M | 0.6% | NEW | 72.9 |
| 41 | — | ISHARES TR - CORE S&P US GWT | $2.8M | 0.6% | -2% | — |
| 42 | $ACN | Accenture plc | $2.8M | 0.6% | +50% | — |
| 43 |  $META | Meta Platforms, Inc. | $2.4M | 0.5% | -16% | 79.6 |
| 44 |  $NVR | NVR INC | $1.9M | 0.4% | -27% | 56.3 |
| 45 |  $INTU | INTUIT INC. | $1.8M | 0.4% | -4% | 79.3 |
| 46 | — | ISHARES TR - S&P MC 400GR ETF | $1.5M | 0.3% | -1% | — |
| 47 |  $WT | WisdomTree, Inc. | $1.2M | 0.3% | -16% | 59.9 |
| 48 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.3% | -51% | — |
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $940,930 | 0.2% | -2% | — |
| 50 |  $WMT | Walmart Inc. | $892,870 | 0.2% | +0% | 60.2 |
| 51 |  $AAPL | Apple Inc. | $702,648 | 0.2% | -3% | 76.4 |
| 52 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $652,988 | 0.1% | +0% | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $617,135 | 0.1% | +3% | 70.3 |
| 54 |  $RAVE | RAVE RESTAURANT GROUP, INC. | $597,756 | 0.1% | +0% | — |
| 55 | — | ISHARES TR - U.S. MED DVC ETF | $562,286 | 0.1% | +0% | — |
| 56 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $531,383 | 0.1% | +0% | — |
| 57 |  $AFL | AFLAC INC | $514,142 | 0.1% | +0% | 61.3 |
| 58 |  $JNJ | JOHNSON & JOHNSON | $499,813 | 0.1% | +2% | 69 |
| 59 | — | ISHARES TR - CORE S&P500 ETF | $489,026 | 0.1% | +0% | — |
| 60 |  $VRSK | Verisk Analytics, Inc. | $386,888 | 0.1% | +0% | 71.2 |
| 61 |  $NVDA | NVIDIA CORP | $379,528 | 0.1% | -1% | 85.9 |
| 62 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $378,439 | 0.1% | NEW | — |
| 63 |  $KO | COCA COLA CO | $329,653 | 0.1% | -6% | 69.5 |
| 64 | — | ISHARES TR - RUS 1000 VAL ETF | $328,978 | 0.1% | -3% | — |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $313,499 | 0.1% | +0% | 57.9 |
| 66 | $META | Meta Platforms, Inc. | $296,214 | 0.1% | +8% | 79.6 |
| 67 |  $YUM | YUM BRANDS INC | $283,912 | 0.1% | +1% | 73.7 |
| 68 |  $IBIT | iShares Bitcoin Trust ETF | $247,245 | 0.1% | NEW | — |
| 69 | — | ISHARES TR - EAFE GRWTH ETF | $246,725 | 0.1% | -3% | — |
| 70 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $237,024 | 0.1% | NEW | — |
| 71 |  $MCD | MCDONALDS CORP | $236,609 | 0.1% | +2% | 69 |
| 72 | — | ISHARES TR - CORE S&P US VLU | $235,501 | 0.1% | +0% | — |
| 73 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $212,047 | 0.1% | NEW | — |
New Positions (5)
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