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 | $35.20 | -1.51% | 18.67% | 68.00% | $112.2M | 16.26% | — | HELD |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $43.74 | -1.42% | 24.06% | 69.41% | $101.0M | 14.64% | — | HELD |
| 3 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $69.0M | 10.01% | — | HELD |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | $58.12 | 0.07% | 2.55% | 9.68% | $38.1M | 5.52% | — | HELD |
| 5 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $31.8M | 4.61% | — | HELD |
| 6 | VTC | VANGUARD SCOTTSDALE FDS | $75.30 | -0.39% | 2.21% | -0.66% | $26.4M | 3.83% | — | HELD |
| 7 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $24.5M | 3.55% | — | HELD |
| 8 | VIOO | VANGUARD ADMIRAL FDS INC | $133.80 | -1.38% | 36.26% | 40.68% | $23.4M | 3.39% | — | HELD |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | 27.83% | 54.95% | $19.2M | 2.78% | — | HELD |
| 10 | XLRE | SELECT SECTOR SPDR TR | $45.96 | -0.11% | 15.27% | 14.06% | $18.8M | 2.73% | — | HELD |
| 11 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | 21.10% | 68.36% | $15.4M | 2.24% | — | HELD |
| 12 | DFUS | DIMENSIONAL ETF TRUST | $79.62 | -1.66% | 21.23% | 73.69% | $11.3M | 1.63% | — | HELD |
| 13 | IVOO | VANGUARD ADMIRAL FDS INC | $126.44 | -1.73% | 23.44% | 47.77% | $10.0M | 1.46% | — | HELD |
| 14 | XLE | SELECT SECTOR SPDR TR | $58.63 | 1.85% | 38.72% | 185.36% | $9.9M | 1.44% | — | HELD |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $9.8M | 1.42% | — | HELD |
| 16 | VUSB | VANGUARD BD INDEX FDS | $49.74 | 0.05% | 4.00% | 18.75% | $8.1M | 1.18% | — | HELD |
| 17 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | 27.11% | 41.84% | $8.1M | 1.18% | — | HELD |
| 18 | VGLT | VANGUARD SCOTTSDALE FDS | $53.13 | -1.45% | 0.00% | -29.33% | $7.4M | 1.08% | — | HELD |
| 19 | PHYS | SPROTT ASSET MANAGEMENT LP | $30.57 | 0.49% | 19.13% | 113.03% | $7.4M | 1.08% | — | HELD |
| 20 | DFAX | DIMENSIONAL ETF TRUST | $35.55 | -1.20% | 24.65% | 56.01% | $7.2M | 1.04% | — | HELD |
| 21 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $7.1M | 1.02% | — | HELD |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | $56.93 | -1.40% | 19.60% | 29.19% | $6.9M | 1.01% | — | HELD |
| 23 | VXF | VANGUARD INDEX FDS | $233.61 | -1.65% | 24.07% | 32.62% | $5.6M | 0.81% | — | HELD |
| 24 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | 25.54% | 47.77% | $5.2M | 0.76% | — | HELD |
| 25 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | 19.69% | 72.15% | $4.9M | 0.71% | — | HELD |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | 3.07% | 12.15% | $4.4M | 0.64% | — | HELD |
| 27 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $4.4M | 0.63% | — | HELD |
| 28 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | 33.19% | 56.41% | $4.2M | 0.60% | — | HELD |
| 29 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 20.57% | 76.11% | $4.1M | 0.59% | — | HELD |
| 30 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | 17.93% | 12.67% | $3.6M | 0.52% | — | HELD |
| 31 | EFA | ISHARES TR | $103.36 | -0.51% | — | — | $3.5M | 0.50% | — | HELD |
| 32 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | — | — | $3.1M | 0.45% | — | HELD |
| 33 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $3.1M | 0.45% | — | HELD |
| 34 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | — | — | $3.1M | 0.44% | — | HELD |
| 35 | FBND | FIDELITY MERRIMACK STR TR | $44.98 | -0.40% | — | — | $2.8M | 0.40% | — | HELD |
| 36 | AMZN | AMAZON COM INC | $226.46 | -1.91% | — | — | $2.6M | 0.38% | — | HELD |
| 37 | DFUV | DIMENSIONAL ETF TRUST | $55.02 | -1.40% | — | — | $2.5M | 0.36% | — | HELD |
| 38 | GOOGL | ALPHABET INC | $336.30 | 0.78% | — | — | $2.1M | 0.31% | — | HELD |
| 39 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | — | — | $2.1M | 0.30% | — | HELD |
| 40 | SCHA | SCHWAB STRATEGIC TR | $32.86 | -2.09% | — | — | $1.9M | 0.27% | — | HELD |
| 41 | GSY | INVESCO ACTIVELY MANAGED EXC | $50.13 | 0.06% | — | — | $1.9M | 0.27% | — | HELD |
| 42 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | — | — | $1.7M | 0.25% | — | HELD |
| 43 | AVGO | BROADCOM INC | $370.73 | -2.67% | — | — | $1.6M | 0.23% | — | HELD |
| 44 | LQD | ISHARES TR | $106.21 | -0.59% | — | — | $1.5M | 0.21% | — | HELD |
| 45 | IEMG | ISHARES INC | $74.16 | -2.16% | — | — | $1.4M | 0.21% | — | HELD |
| 46 | FFIN | FIRST FINL BANKSHARES INC | $35.24 | 0.09% | — | — | $1.4M | 0.21% | — | HELD |
| 47 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $1.4M | 0.20% | — | HELD |
| 48 | VGT | VANGUARD WORLD FD | $108.26 | -2.35% | — | — | $1.4M | 0.20% | — | HELD |
| 49 | OUNZ | VANECK MERK GOLD ETF | $38.87 | 0.47% | — | — | $1.3M | 0.19% | — | HELD |
| 50 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $1.3M | 0.19% | — | HELD |
| 51 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.3M | 0.19% | — | HELD |
| 52 | DFAS | DIMENSIONAL ETF TRUST | $80.52 | -1.38% | — | — | $1.3M | 0.19% | — | HELD |
| 53 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $1.3M | 0.18% | — | HELD |
| 54 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | — | — | $1.2M | 0.17% | — | HELD |
| 55 | IWS | ISHARES TR | $167.97 | -0.85% | — | — | $1.1M | 0.16% | — | HELD |
| 56 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $1.1M | 0.16% | — | HELD |
| 57 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $1.1M | 0.15% | — | HELD |
| 58 | IVV | ISHARES TR | $733.37 | -1.46% | — | — | $1.0M | 0.15% | — | HELD |
| 59 | GOOG | ALPHABET INC | $335.92 | 1.00% | — | — | $1.0M | 0.15% | — | HELD |
| 60 | DFAT | DIMENSIONAL ETF TRUST | $70.98 | -0.76% | — | — | $1.0M | 0.15% | — | HELD |
| 61 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $982K | 0.14% | — | HELD |
| 62 | VO | VANGUARD INDEX FDS | $80.64 | -0.87% | — | — | $931K | 0.13% | — | HELD |
| 63 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $906K | 0.13% | — | HELD |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $827K | 0.12% | — | HELD |
| 65 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $758K | 0.11% | — | HELD |
| 66 | DVY | ISHARES TR | $163.72 | -1.03% | — | — | $713K | 0.10% | — | HELD |
| 67 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | — | — | $570K | 0.08% | — | HELD |
| 68 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $569K | 0.08% | — | HELD |
| 69 | V | VISA INC | $369.54 | 0.80% | — | — | $537K | 0.08% | — | HELD |
| 70 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $526K | 0.08% | — | HELD |
| 71 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $519K | 0.08% | — | HELD |
| 72 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $494K | 0.07% | — | HELD |
| 73 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $480K | 0.07% | — | HELD |
| 74 | WMT2 | WELLS FARGO & CO | — | — | — | — | $480K | 0.07% | — | HELD |
| 75 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $450K | 0.07% | — | HELD |
| 76 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $443K | 0.06% | — | HELD |
| 77 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $438K | 0.06% | — | HELD |
| 78 | MMM | 3M CO | $177.95 | -2.48% | — | — | $436K | 0.06% | — | HELD |
| 79 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $425K | 0.06% | — | HELD |
| 80 | GEV | GE VERNOVA INC | $899.77 | -4.62% | — | — | $416K | 0.06% | — | HELD |
| 81 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $397K | 0.06% | — | HELD |
| 82 | SCHE | SCHWAB STRATEGIC TR | $34.88 | -1.36% | — | — | $393K | 0.06% | — | HELD |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $390K | 0.06% | — | HELD |
| 84 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $384K | 0.06% | — | HELD |
| 85 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $384K | 0.06% | — | HELD |
| 86 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $380K | 0.06% | — | HELD |
| 87 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $378K | 0.05% | — | HELD |
| 88 | XEL | XCEL ENERGY INC | $78.75 | -1.97% | — | — | $378K | 0.05% | — | HELD |
| 89 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $377K | 0.05% | — | HELD |
| 90 | VHT | VANGUARD WORLD FD | $311.32 | -0.61% | — | — | $375K | 0.05% | — | HELD |
| 91 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $374K | 0.05% | — | HELD |
| 92 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $374K | 0.05% | — | HELD |
| 93 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | — | — | $373K | 0.05% | — | HELD |
| 94 | APH | AMPHENOL CORP | $150.37 | 4.53% | — | — | $373K | 0.05% | — | HELD |
| 95 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $359K | 0.05% | — | HELD |
| 96 | DIA | STATE STR SPDR DOW JONES IND | $515.38 | -2.18% | — | — | $338K | 0.05% | — | HELD |
| 97 | PM | PHILIP MORRIS INTL INC | $198.43 | -0.87% | — | — | $338K | 0.05% | — | HELD |
| 98 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $330K | 0.05% | — | HELD |
| 99 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $311K | 0.05% | — | HELD |
| 100 | UNP | UNION PAC CORP | $292.37 | -0.71% | — | — | $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.