Holders — by stockHoldings — by fund
Warwick Investment Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001931041
$891.1M
disclosed book value
149
positions
14.5%
largest position share
Positions, as of 2026-06-30
top 100 of 149 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHKSCHWAB STRATEGIC TR | 3.6M | $129.3M | 14.5% |
| 2 | DFACDIMENSIONAL ETF TRUST | 2.5M | $113.0M | 12.7% |
| 3 | VTVVANGUARD INDEX FDS | 415,845 | $90.6M | 10.2% |
| 4 | VGSHVANGUARD SCOTTSDALE FDS | 1.1M | $61.6M | 6.9% |
| 5 | VUGVANGUARD INDEX FDS | 629,625 | $54.2M | 6.1% |
| 6 | VTCVANGUARD SCOTTSDALE FDS | 517,656 | $39.8M | 4.5% |
| 7 | VIOOVANGUARD ADMIRAL FDS INC | 215,237 | $29.6M | 3.3% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 413,994 | $29.5M | 3.3% |
| 9 | XLRESELECT SECTOR SPDR TR | 667,825 | $29.4M | 3.3% |
| 10 | QQQINVESCO QQQ TR | 38,783 | $28.6M | 3.2% |
| 11 | VUSBVANGUARD BD INDEX FDS | 462,039 | $23.0M | 2.6% |
| 12 | VTIVANGUARD INDEX FDS | 45,988 | $17.0M | 1.9% |
| 13 | IVOOVANGUARD ADMIRAL FDS INC | 105,480 | $13.8M | 1.5% |
| 14 | DFUSDIMENSIONAL ETF TRUST | 155,213 | $12.7M | 1.4% |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 211,535 | $12.6M | 1.4% |
| 16 | VGLTVANGUARD SCOTTSDALE FDS | 223,674 | $12.3M | 1.4% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 14,539 | $10.9M | 1.2% |
| 18 | NVDANVIDIA CORPORATION | 46,649 | $9.3M | 1% |
| 19 | VBVANGUARD INDEX FDS | 28,822 | $8.7M | 1% |
| 20 | XLESELECT SECTOR SPDR TR | 162,692 | $8.6M | 1% |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 102,993 | $8.5M | 1% |
| 22 | AAPLAPPLE INC | 28,893 | $8.4M | 0.9% |
| 23 | DFAXDIMENSIONAL ETF TRUST | 201,038 | $7.4M | 0.8% |
| 24 | VXFVANGUARD INDEX FDS | 26,928 | $6.6M | 0.7% |
| 25 | PHYSSPROTT ASSET MANAGEMENT LP | 209,390 | $6.3M | 0.7% |
| 26 | VXUSVANGUARD STAR FDS | 67,777 | $5.8M | 0.7% |
| 27 | VVVANGUARD INDEX FDS | 16,434 | $5.7M | 0.6% |
| 28 | SCHDSCHWAB STRATEGIC TR | 129,922 | $4.1M | 0.5% |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 51,725 | $4.1M | 0.5% |
| 30 | MSFTMICROSOFT CORP | 8,563 | $3.2M | 0.4% |
| 31 | AMZNAMAZON COM INC | 12,759 | $3.0M | 0.3% |
| 32 | GOOGLALPHABET INC | 8,267 | $3.0M | 0.3% |
| 33 | DFUVDIMENSIONAL ETF TRUST | 51,910 | $2.9M | 0.3% |
| 34 | BIVVANGUARD BD INDEX FDS | 36,232 | $2.8M | 0.3% |
| 35 | VNQVANGUARD INDEX FDS | 27,207 | $2.6M | 0.3% |
| 36 | FBNDFIDELITY MERRIMACK STR TR | 57,326 | $2.6M | 0.3% |
| 37 | VOOVANGUARD INDEX FDS | 3,730 | $2.6M | 0.3% |
| 38 | MUMICRON TECHNOLOGY INC | 2,214 | $2.6M | 0.3% |
| 39 | SCHASCHWAB STRATEGIC TR | 64,649 | $2.3M | 0.3% |
| 40 | SCHFSCHWAB STRATEGIC TR | 82,826 | $2.3M | 0.3% |
| 41 | XOMEXXON MOBIL CORP | 16,248 | $2.2M | 0.2% |
| 42 | EFAISHARES TR | 21,192 | $2.2M | 0.2% |
| 43 | IVVISHARES TR | 2,799 | $2.1M | 0.2% |
| 44 | AVGOBROADCOM INC | 5,368 | $2.0M | 0.2% |
| 45 | SCHXSCHWAB STRATEGIC TR | 67,902 | $2.0M | 0.2% |
| 46 | VGTVANGUARD WORLD FD | 15,535 | $1.9M | 0.2% |
| 47 | AMDADVANCED MICRO DEVICES INC | 3,169 | $1.8M | 0.2% |
| 48 | GSYINVESCO ACTIVELY MANAGED EXC | 36,601 | $1.8M | 0.2% |
| 49 | IEMGISHARES INC | 21,164 | $1.8M | 0.2% |
| 50 | FFINFIRST FINL BANKSHARES INC | 48,810 | $1.7M | 0.2% |
| 51 | DFASDIMENSIONAL ETF TRUST | 17,979 | $1.5M | 0.2% |
| 52 | IWDISHARES TR | 6,039 | $1.5M | 0.2% |
| 53 | LQDISHARES TR | 13,117 | $1.4M | 0.2% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,820 | $1.4M | 0.2% |
| 55 | CATCATERPILLAR INC | 1,323 | $1.4M | 0.2% |
| 56 | JPMJPMORGAN CHASE & CO | 4,169 | $1.4M | 0.2% |
| 57 | TSLATESLA INC | 3,148 | $1.3M | 0.1% |
| 58 | METAMETA PLATFORMS INC | 2,319 | $1.3M | 0.1% |
| 59 | GOOGALPHABET INC | 3,568 | $1.3M | 0.1% |
| 60 | IWSISHARES TR | 7,525 | $1.2M | 0.1% |
| 61 | LLYELI LILLY & CO | 1,024 | $1.2M | 0.1% |
| 62 | DFATDIMENSIONAL ETF TRUST | 16,281 | $1.1M | 0.1% |
| 63 | AMATAPPLIED MATLS INC | 1,572 | $1.1M | 0.1% |
| 64 | VOVANGUARD INDEX FDS | 13,607 | $1.1M | 0.1% |
| 65 | CVXCHEVRON CORPORATION | 6,391 | $1.1M | 0.1% |
| 66 | JNJJOHNSON & JOHNSON | 4,036 | $1.0M | 0.1% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 3,583 | $1.0M | 0.1% |
| 68 | WMTWALMART INC | 7,276 | $824,028 | 0.1% |
| 69 | BACBANK OF AMER CORP | 12,403 | $706,716 | 0.1% |
| 70 | VVISA INC | 1,988 | $682,197 | 0.1% |
| 71 | INTCINTEL CORP | 4,823 | $673,435 | 0.1% |
| 72 | GEGE AEROSPACE | 1,661 | $620,766 | 0.1% |
| 73 | MRKMERCK & CO INC | 4,520 | $580,820 | 0.1% |
| 74 | CSCOCISCO SYS INC | 4,860 | $570,856 | 0.1% |
| 75 | WDCWESTERN DIGITAL CORP | 867 | $553,770 | 0.1% |
| 76 | ABBVABBVIE INC | 2,135 | $537,251 | 0.1% |
| 77 | DVYISHARES TR | 3,258 | $509,225 | 0.1% |
| 78 | MMM3M CO | 3,072 | $497,388 | 0.1% |
| 79 | KLACKLA CORP | 1,630 | $491,787 | 0.1% |
| 80 | STXSEAGATE TECHNOLOGY HLDNGS PL | 496 | $478,640 | 0.1% |
| 81 | RTXRTX CORPORATION | 2,512 | $476,515 | 0.1% |
| 82 | SCHESCHWAB STRATEGIC TR | 12,709 | $460,844 | 0.1% |
| 83 | LRCXLAM RESEARCH CORP | 1,063 | $460,630 | 0.1% |
| 84 | NEENEXTERA ENERGY INC | 5,214 | $457,601 | 0.1% |
| 85 | GEVGE VERNOVA INC | 386 | $453,523 | 0.1% |
| 86 | COSTCOSTCO WHOLESALE CORPORATION | 477 | $446,281 | 0.1% |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,048 | $435,580 | 0% |
| 88 | MPCMARATHON PETE CORP | 1,668 | $426,458 | 0% |
| 89 | SOSOUTHERN CO | 4,412 | $422,273 | 0% |
| 90 | COPCONOCOPHILLIPS | 3,984 | $414,139 | 0% |
| 91 | VHTVANGUARD WORLD FD | 1,377 | $411,710 | 0% |
| 92 | HDHOME DEPOT INC | 1,156 | $407,536 | 0% |
| 93 | PMPHILIP MORRIS INTL INC | 2,243 | $405,858 | 0% |
| 94 | APHAMPHENOL CORP | 2,295 | $404,654 | 0% |
| 95 | KOCOCA COLA CO | 4,976 | $404,426 | 0% |
| 96 | GLWCORNING INC | 1,549 | $395,661 | 0% |
| 97 | PGPROCTER & GAMBLE CO | 2,671 | $391,629 | 0% |
| 98 | XELXCEL ENERGY INC | 4,758 | $382,067 | 0% |
| 99 | MSMORGAN STANLEY | 1,801 | $376,481 | 0% |
| 100 | WFCWELLS FARGO & CO | 4,501 | $371,951 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.