Q1 2026 · 13F-HR
Warwick Investment Management, Inc.holdings as filed
Filed 2026-05-12 · accession 0002063364-26-000155
$690.1M
Reported value
137
Positions
2026-03-31
Period end
The Brief · Warwick Investment Management, Inc. · Q1 2026
AI · grounded in 13F
Warwick Investment Management, Inc. increased its position in VUSB by 195.76%. The fund also accumulated shares in VGSH by 61.31% and VUG by 54.23%. On the sell side, the fund closed its position in PLD, reducing its exposure by $761,886.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $112.2M | 16.3% | 3,580,579 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $101.0M | 14.6% | 2,599,253 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $69.0M | 10.0% | 351,924 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $38.1M | 5.52% | 650,445 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $31.8M | 4.61% | 72,804 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $26.4M | 3.83% | 343,930 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.5M | 3.55% | 42,464 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $23.4M | 3.39% | 203,512 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.2M | 2.78% | 298,929 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $18.8M | 2.73% | 460,928 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.4M | 2.24% | 48,116 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $11.3M | 1.63% | 158,866 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $10.0M | 1.46% | 87,859 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.9M | 1.44% | 161,939 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.8M | 1.42% | 15,033 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.1M | 1.18% | 163,530 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.1M | 1.18% | 30,988 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $7.4M | 1.08% | 134,475 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.4M | 1.08% | 209,390 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $7.2M | 1.04% | 211,623 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 1.02% | 27,861 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 1.01% | 128,392 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.6M | 0.81% | 27,031 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.2M | 0.76% | 67,956 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.9M | 0.71% | 16,438 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.4M | 0.64% | 55,607 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.63% | 25,050 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.2M | 0.60% | 136,010 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.59% | 6,804 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.6M | 0.52% | 40,667 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.50% | 35,841 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.1M | 0.45% | 40,099 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.45% | 18,133 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.44% | 8,267 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $2.8M | 0.40% | 60,726 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.38% | 12,433 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.5M | 0.36% | 51,910 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.31% | 7,385 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.30% | 82,914 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.27% | 64,532 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $1.9M | 0.27% | 36,925 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.7M | 0.25% | 67,668 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.23% | 5,131 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.21% | 13,409 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.21% | 20,781 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.4M | 0.21% | 48,747 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.4M | 0.20% | 6,766 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.4M | 0.20% | 1,957 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.3M | 0.19% | 28,988 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.19% | 6,039 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.19% | 2,674 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.3M | 0.19% | 17,979 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.18% | 2,193 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.17% | 3,942 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.1M | 0.16% | 7,525 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.16% | 8,691 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.15% | 2,847 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.15% | 1,570 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.15% | 3,561 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.0M | 0.15% | 16,281 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $981,757 | 0.14% | 4,016 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $930,750 | 0.13% | 3,241 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $906,120 | 0.13% | 1,279 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $827,203 | 0.12% | 3,413 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $757,890 | 0.11% | 824 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $713,444 | 0.10% | 4,712 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $569,741 | 0.08% | 11,687 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $569,453 | 0.08% | 4,734 | Common | SOLE |
| 92826C839 | V | VISA INC | $536,878 | 0.08% | 1,776 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $525,840 | 0.08% | 3,984 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $519,179 | 0.08% | 1,519 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $493,929 | 0.07% | 2,561 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $480,287 | 0.07% | 482 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $480,276 | 0.07% | 6,033 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $449,982 | 0.07% | 4,680 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $442,965 | 0.06% | 1,561 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $438,081 | 0.06% | 4,717 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $435,690 | 0.06% | 3,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $424,975 | 0.06% | 1,954 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $415,512 | 0.06% | 476 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $396,688 | 0.06% | 1,950 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $393,074 | 0.06% | 11,929 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $389,836 | 0.06% | 2,665 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $384,322 | 0.06% | 1,169 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $383,851 | 0.06% | 1,572 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $379,732 | 0.06% | 1,124 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $378,437 | 0.05% | 4,976 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $377,976 | 0.05% | 4,758 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $376,742 | 0.05% | 2,426 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $374,558 | 0.05% | 1,375 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $373,746 | 0.05% | 748 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $373,543 | 0.05% | 2,586 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $372,770 | 0.05% | 4,505 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $372,606 | 0.05% | 2,949 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $358,589 | 0.05% | 1,019 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $338,244 | 0.05% | 730 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $338,218 | 0.05% | 2,046 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $330,002 | 0.05% | 3,419 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $310,903 | 0.05% | 4,007 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $309,341 | 0.04% | 1,275 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $304,354 | 0.04% | 4,133 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $302,237 | 0.04% | 1,659 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $299,715 | 0.04% | 7,693 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $285,001 | 0.04% | 1,485 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $282,307 | 0.04% | 3,419 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $281,415 | 0.04% | 1,710 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $277,707 | 0.04% | 493 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $277,485 | 0.04% | 328 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $276,765 | 0.04% | 2,019 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $271,525 | 0.04% | 5,166 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $262,307 | 0.04% | 844 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $256,154 | 0.04% | 947 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $249,646 | 0.04% | 1,697 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $244,013 | 0.04% | 767 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $242,108 | 0.04% | 618 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $241,677 | 0.04% | 487 | Common | SOLE |
| 097023105 | BA | BOEING CO | $241,622 | 0.04% | 1,214 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $235,954 | 0.03% | 872 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $235,678 | 0.03% | 554 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $224,994 | 0.03% | 1,138 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $224,623 | 0.03% | 539 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $223,077 | 0.03% | 1,967 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $222,334 | 0.03% | 151 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $221,223 | 0.03% | 1,627 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $219,368 | 0.03% | 1,574 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $219,195 | 0.03% | 3,041 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $214,307 | 0.03% | 436 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $212,996 | 0.03% | 2,859 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $212,736 | 0.03% | 861 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $212,378 | 0.03% | 994 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $210,298 | 0.03% | 640 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $209,424 | 0.03% | 1,435 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $208,853 | 0.03% | 4,635 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $202,043 | 0.03% | 930 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $182,995 | 0.03% | 11,693 | Common | SOLE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $40,797 | 0.01% | 13,376 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $24,123 | 0.00% | 37,622 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.