Institutional
Warwick Investment Management, Inc.
CIK 0001931041
$690.1M
Reported AUM
137
Positions
Q1 2026
Period
2026-05-12
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHK | SCHWAB STRATEGIC TR | $35.78 | 1.65% | 20.63% | 70.77% | $112.2M | 16.26% | — | HELD |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.35% | 23.18% | 68.21% | $101.0M | 14.64% | — | HELD |
| 3 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $69.0M | 10.01% | — | HELD |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $58.13 | 0.02% | 2.62% | 9.75% | $38.1M | 5.52% | — | HELD |
| 5 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $31.8M | 4.61% | — | HELD |
| 6 | VTC | VANGUARD SCOTTSDALE FDS | $75.40 | 0.13% | 1.81% | -1.05% | $26.4M | 3.83% | — | HELD |
| 7 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $24.5M | 3.55% | — | HELD |
| 8 | VIOO | VANGUARD ADMIRAL FDS INC | $134.87 | 0.80% | 35.82% | 40.22% | $23.4M | 3.39% | — | HELD |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 26.64% | 53.50% | $19.2M | 2.78% | — | HELD |
| 10 | XLRE | SELECT SECTOR SPDR TR | $45.30 | -1.44% | 13.49% | 12.30% | $18.8M | 2.73% | — | HELD |
| 11 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $15.4M | 2.24% | — | HELD |
| 12 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | 19.23% | 70.81% | $11.3M | 1.63% | — | HELD |
| 13 | IVOO | VANGUARD ADMIRAL FDS INC | $127.46 | 0.81% | 22.94% | 47.18% | $10.0M | 1.46% | — | HELD |
| 14 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | 41.32% | 190.72% | $9.9M | 1.44% | — | HELD |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $9.8M | 1.42% | — | HELD |
| 16 | VUSB | VANGUARD BD INDEX FDS | $49.75 | 0.02% | 4.05% | 18.81% | $8.1M | 1.18% | — | HELD |
| 17 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | 25.00% | 39.48% | $8.1M | 1.18% | — | HELD |
| 18 | VGLT | VANGUARD SCOTTSDALE FDS | $53.10 | -0.06% | -1.10% | -30.11% | $7.4M | 1.08% | — | HELD |
| 19 | PHYS | SPROTT ASSET MANAGEMENT LP | $31.09 | 1.70% | 21.16% | 116.66% | $7.4M | 1.08% | — | HELD |
| 20 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | 27.53% | 59.60% | $7.2M | 1.04% | — | HELD |
| 21 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $7.1M | 1.02% | — | HELD |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | 17.90% | 27.36% | $6.9M | 1.01% | — | HELD |
| 23 | VXF | VANGUARD INDEX FDS | $236.87 | 1.40% | 22.01% | 30.43% | $5.6M | 0.81% | — | HELD |
| 24 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 24.24% | 46.24% | $5.2M | 0.76% | — | HELD |
| 25 | VV | VANGUARD INDEX FDS | $341.27 | 1.73% | 19.95% | 72.52% | $4.9M | 0.71% | — | HELD |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.08% | 3.13% | 12.21% | $4.4M | 0.64% | — | HELD |
| 27 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $4.4M | 0.63% | — | HELD |
| 28 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | 32.95% | 56.13% | $4.2M | 0.60% | — | HELD |
| 29 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $4.1M | 0.59% | — | HELD |
| 30 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | 17.59% | 12.35% | $3.6M | 0.52% | — | HELD |
| 31 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $3.5M | 0.50% | — | HELD |
| 32 | BIV | VANGUARD BD INDEX FDS | $75.69 | 0.11% | — | — | $3.1M | 0.45% | — | HELD |
| 33 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $3.1M | 0.45% | — | HELD |
| 34 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $3.1M | 0.44% | — | HELD |
| 35 | FBND | FIDELITY MERRIMACK STR TR | $44.84 | -0.31% | — | — | $2.8M | 0.40% | — | HELD |
| 36 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $2.6M | 0.38% | — | HELD |
| 37 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | — | — | $2.5M | 0.36% | — | HELD |
| 38 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $2.1M | 0.31% | — | HELD |
| 39 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | — | — | $2.1M | 0.30% | — | HELD |
| 40 | SCHA | SCHWAB STRATEGIC TR | $33.69 | 2.53% | — | — | $1.9M | 0.27% | — | HELD |
| 41 | GSY | INVESCO ACTIVELY MANAGED EXC | $50.14 | 0.02% | — | — | $1.9M | 0.27% | — | HELD |
| 42 | SCHX | SCHWAB STRATEGIC TR | $29.25 | 1.53% | — | — | $1.7M | 0.25% | — | HELD |
| 43 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $1.6M | 0.23% | — | HELD |
| 44 | LQD | ISHARES TR | $106.41 | 0.18% | — | — | $1.5M | 0.21% | — | HELD |
| 45 | IEMG | ISHARES INC | $77.05 | 3.91% | — | — | $1.4M | 0.21% | — | HELD |
| 46 | FFIN | FIRST FINL BANKSHARES INC | $34.92 | -0.91% | — | — | $1.4M | 0.21% | — | HELD |
| 47 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $1.4M | 0.20% | — | HELD |
| 48 | VGT | VANGUARD WORLD FD | $113.58 | 4.97% | — | — | $1.4M | 0.20% | — | HELD |
| 49 | OUNZ | VANECK MERK GOLD ETF | $39.52 | 1.67% | — | — | $1.3M | 0.19% | — | HELD |
| 50 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $1.3M | 0.19% | — | HELD |
| 51 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.19% | — | HELD |
| 52 | DFAS | DIMENSIONAL ETF TRUST | $81.17 | 0.77% | — | — | $1.3M | 0.19% | — | HELD |
| 53 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $1.3M | 0.18% | — | HELD |
| 54 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $1.2M | 0.17% | — | HELD |
| 55 | IWS | ISHARES TR | $167.60 | -0.22% | — | — | $1.1M | 0.16% | — | HELD |
| 56 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $1.1M | 0.16% | — | HELD |
| 57 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $1.1M | 0.15% | — | HELD |
| 58 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $1.0M | 0.15% | — | HELD |
| 59 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $1.0M | 0.15% | — | HELD |
| 60 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | — | — | $1.0M | 0.15% | — | HELD |
| 61 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $982K | 0.14% | — | HELD |
| 62 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $931K | 0.13% | — | HELD |
| 63 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $906K | 0.13% | — | HELD |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $827K | 0.12% | — | HELD |
| 65 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $758K | 0.11% | — | HELD |
| 66 | DVY | ISHARES TR | $161.93 | -1.09% | — | — | $713K | 0.10% | — | HELD |
| 67 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $570K | 0.08% | — | HELD |
| 68 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $569K | 0.08% | — | HELD |
| 69 | V | VISA INC | $366.27 | -0.67% | — | — | $537K | 0.08% | — | HELD |
| 70 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $526K | 0.08% | — | HELD |
| 71 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $519K | 0.08% | — | HELD |
| 72 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $494K | 0.07% | — | HELD |
| 73 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $480K | 0.07% | — | HELD |
| 74 | WMT2 | WELLS FARGO & CO | — | — | — | — | $480K | 0.07% | — | HELD |
| 75 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $450K | 0.07% | — | HELD |
| 76 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $443K | 0.06% | — | HELD |
| 77 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $438K | 0.06% | — | HELD |
| 78 | MMM | 3M CO | $176.07 | -1.06% | — | — | $436K | 0.06% | — | HELD |
| 79 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $425K | 0.06% | — | HELD |
| 80 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $416K | 0.06% | — | HELD |
| 81 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $397K | 0.06% | — | HELD |
| 82 | SCHE | SCHWAB STRATEGIC TR | $35.72 | 2.41% | — | — | $393K | 0.06% | — | HELD |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $390K | 0.06% | — | HELD |
| 84 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $384K | 0.06% | — | HELD |
| 85 | MPC | MARATHON PETE CORP | $314.08 | 1.74% | — | — | $384K | 0.06% | — | HELD |
| 86 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $380K | 0.06% | — | HELD |
| 87 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $378K | 0.05% | — | HELD |
| 88 | XEL | XCEL ENERGY INC | $78.23 | -0.66% | — | — | $378K | 0.05% | — | HELD |
| 89 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $377K | 0.05% | — | HELD |
| 90 | VHT | VANGUARD WORLD FD | $307.15 | -1.34% | — | — | $375K | 0.05% | — | HELD |
| 91 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $374K | 0.05% | — | HELD |
| 92 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $374K | 0.05% | — | HELD |
| 93 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | — | — | $373K | 0.05% | — | HELD |
| 94 | APH | AMPHENOL CORP | $159.82 | 6.33% | — | — | $373K | 0.05% | — | HELD |
| 95 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $359K | 0.05% | — | HELD |
| 96 | DIA | STATE STR SPDR DOW JONES IND | $521.51 | 1.18% | — | — | $338K | 0.05% | — | HELD |
| 97 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $338K | 0.05% | — | HELD |
| 98 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $330K | 0.05% | — | HELD |
| 99 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $311K | 0.05% | — | HELD |
| 100 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $309K | 0.04% | — | HELD |
| 101 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $304K | 0.04% | — | HELD |
| 102 | PSX | PHILLIPS 66 | — | — | — | — | $302K | 0.04% | — | HELD |
| 103 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $300K | 0.04% | — | HELD |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $285K | 0.04% | — | HELD |
| 105 | SHY | ISHARES TR | — | — | — | — | $282K | 0.04% | — | HELD |
| 106 | MS | MORGAN STANLEY | — | — | — | — | $281K | 0.04% | — | HELD |
| 107 | DE | DEERE & CO | — | — | — | — | $278K | 0.04% | — | HELD |
| 108 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $277K | 0.04% | — | HELD |
| 109 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $277K | 0.04% | — | HELD |
| 110 | IGSB | ISHARES TR | — | — | — | — | $272K | 0.04% | — | HELD |
| 111 | MCD | MCDONALDS CORP | — | — | — | — | $262K | 0.04% | — | HELD |
| 112 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $256K | 0.04% | — | HELD |
| 113 | ORCL | ORACLE CORP | — | — | — | — | $250K | 0.04% | — | HELD |
| 114 | ADI | ANALOG DEVICES INC | — | — | — | — | $244K | 0.04% | — | HELD |
| 115 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $242K | 0.04% | — | HELD |
| 116 | LIN | LINDE PLC | — | — | — | — | $242K | 0.04% | — | HELD |
| 117 | BA | BOEING CO | — | — | — | — | $242K | 0.04% | — | HELD |
| 118 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $236K | 0.03% | — | HELD |
| 119 | SPGI | S&P GLOBAL INC | — | — | — | — | $236K | 0.03% | — | HELD |
| 120 | WELL | WELLTOWER INC | — | — | — | — | $225K | 0.03% | — | HELD |
| 121 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $225K | 0.03% | — | HELD |
| 122 | C | CITIGROUP INC | — | — | — | — | $223K | 0.03% | — | HELD |
| 123 | KLAC | KLA CORP | — | — | — | — | $222K | 0.03% | — | HELD |
| 124 | GLW | CORNING INC | — | — | — | — | $221K | 0.03% | — | HELD |
| 125 | GILD | GILEAD SCIENCES INC | — | — | — | — | $219K | 0.03% | — | HELD |
| 126 | DCOR | DIMENSIONAL ETF TRUST | — | — | — | — | $219K | 0.03% | — | HELD |
| 127 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $214K | 0.03% | — | HELD |
| 128 | GM | GENERAL MTRS CO | — | — | — | — | $213K | 0.03% | — | HELD |
| 129 | VLO | VALERO ENERGY CORP | — | — | — | — | $213K | 0.03% | — | HELD |
| 130 | LRCX | LAM RESEARCH CORP | — | — | — | — | $212K | 0.03% | — | HELD |
| 131 | SYK | STRYKER CORPORATION | — | — | — | — | $210K | 0.03% | — | HELD |
| 132 | SDY | SPDR SERIES TRUST | — | — | — | — | $209K | 0.03% | — | HELD |
| 133 | IGEB | ISHARES TR | — | — | — | — | $209K | 0.03% | — | HELD |
| 134 | VBR | VANGUARD INDEX FDS | — | — | — | — | $202K | 0.03% | — | HELD |
| 135 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $183K | 0.03% | — | HELD |
| 136 | ANGX | ANGEL STUDIOS INC | — | — | — | — | $41K | 0.01% | — | HELD |
| 137 | MVIS | MICROVISION INC DEL | — | — | — | — | $24K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002063364-26-000155. 13F discloses long positions only — shorts, foreign equities, and options are excluded.