Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Simplify Exchange Traded FunMBS ETF | MBS ETF | $44.3M | 9.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $40.7M | 9.1% |
| T Rowe Price Exchange-tradedSMALL MID CAP | SMALL MID CAP | $35.7M | 8.0% |
| ETF Opportunities TrustAPPLIED FINA VAL | APPLIED FINA VAL | $34.6M | 7.7% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $30.2M | 6.7% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $27.6M | 6.2% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $21M | 4.7% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $16.1M | 3.6% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $12M | 2.7% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $10.2M | 2.3% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $9.14M | 2.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8.95M | 2.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $7.86M | 1.8% |
| Amphenol Corp.CL A | CL A | $7.77M | 1.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.53M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.9M | 1.5% |
| Tesla Inc.COM | COM | $6.75M | 1.5% |
| Visa Inc.COM CL A | COM CL A | $5.14M | 1.1% |
| Microsoft Corp.COM | COM | $5.05M | 1.1% |
| WabtecCOM | COM | $5M | 1.1% |
| Amazon Com Inc.COM | COM | $4.84M | 1.1% |
| Cavco Inds Inc. DelCOM | COM | $4.78M | 1.1% |
| Carlisle Cos Inc.COM | COM | $4.76M | 1.1% |
| Stryker CorporationCOM | COM | $4.73M | 1.1% |
| D R Horton Inc.COM | COM | $4.42M | 1.0% |
| Markel Group Inc.COM | COM | $4.33M | 1.0% |
| Paccar Inc.COM | COM | $4.3M | 1.0% |
| General Dynamics Corp.COM | COM | $4.25M | 0.9% |
| Texas Pacific Land CorporatiCOM | COM | $4.22M | 0.9% |
| Cava Group Inc.COM | COM | $4.03M | 0.9% |
| NXP Semiconductors N VCOM | COM | $3.96M | 0.9% |
| Ufp Industries Inc.COM | COM | $3.71M | 0.8% |
| Cummins Inc.COM | COM | $3.63M | 0.8% |
| Uber Technologies Inc.COM | COM | $3.57M | 0.8% |
| Agilent Technologies Inc.COM | COM | $3.53M | 0.8% |
| First Finl Bankshares Inc.COM | COM | $3.3M | 0.7% |
| Lowes Cos Inc.COM | COM | $3.23M | 0.7% |
| Servisfirst Bancshares Inc.COM | COM | $3.03M | 0.7% |
| Ssga Active TRST STR MARKE ETF | ST STR MARKE ETF | $2.9M | 0.6% |
| Servicenow Inc.COM | COM | $2.86M | 0.6% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $2.83M | 0.6% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $2.82M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $2.42M | 0.5% |
| Nvr Inc.COM | COM | $1.87M | 0.4% |
| IntuitCOM | COM | $1.81M | 0.4% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $1.46M | 0.3% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $1.18M | 0.3% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.13M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $941K | 0.2% |
| Walmart Inc.COM | COM | $893K | 0.2% |
Simplify Exchange Traded FunMBS ETF$44.3M
- Class
- MBS ETF
- Share
- 9.9%
Dimensional ETF TrustUS COR EQU 2 ETF$40.7M
- Class
- US COR EQU 2 ETF
- Share
- 9.1%
T Rowe Price Exchange-tradedSMALL MID CAP$35.7M
- Class
- SMALL MID CAP
- Share
- 8.0%
ETF Opportunities TrustAPPLIED FINA VAL$34.6M
- Class
- APPLIED FINA VAL
- Share
- 7.7%
Dimensional ETF TrustUS TARGETED VLU$30.2M
- Class
- US TARGETED VLU
- Share
- 6.7%
iShares TR10-20 YR TRS ETF$27.6M
- Class
- 10-20 YR TRS ETF
- Share
- 6.2%
Fidelity Merrimack Str TRTOTAL BD ETF$21M
- Class
- TOTAL BD ETF
- Share
- 4.7%
Dimensional ETF TrustINTL CORE EQUITY$16.1M
- Class
- INTL CORE EQUITY
- Share
- 3.6%
Dimensional ETF TrustEMERGING MKTS CO$12M
- Class
- EMERGING MKTS CO
- Share
- 2.7%
American Centy ETF TRINTL EQT ETF$10.2M
- Class
- INTL EQT ETF
- Share
- 2.3%
EA Series TrustFREEDOM 100 EM$9.14M
- Class
- FREEDOM 100 EM
- Share
- 2.0%
Alphabet Inc.CAP STK CL C$8.95M
- Class
- CAP STK CL C
- Share
- 2.0%
iShares TR0-3 MTH TREASURY$7.86M
- Class
- 0-3 MTH TREASURY
- Share
- 1.8%
Amphenol Corp.CL A$7.77M
- Class
- CL A
- Share
- 1.7%
Berkshire Hathaway Inc. DelCL B NEW$7.53M
- Class
- CL B NEW
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$6.9M
- Class
- CAP STK CL A
- Share
- 1.5%
Tesla Inc.COM$6.75M
- Class
- COM
- Share
- 1.5%
Visa Inc.COM CL A$5.14M
- Class
- COM CL A
- Share
- 1.1%
Microsoft Corp.COM$5.05M
- Class
- COM
- Share
- 1.1%
WabtecCOM$5M
- Class
- COM
- Share
- 1.1%
Amazon Com Inc.COM$4.84M
- Class
- COM
- Share
- 1.1%
Cavco Inds Inc. DelCOM$4.78M
- Class
- COM
- Share
- 1.1%
Carlisle Cos Inc.COM$4.76M
- Class
- COM
- Share
- 1.1%
Stryker CorporationCOM$4.73M
- Class
- COM
- Share
- 1.1%
D R Horton Inc.COM$4.42M
- Class
- COM
- Share
- 1.0%
Markel Group Inc.COM$4.33M
- Class
- COM
- Share
- 1.0%
Paccar Inc.COM$4.3M
- Class
- COM
- Share
- 1.0%
General Dynamics Corp.COM$4.25M
- Class
- COM
- Share
- 0.9%
Texas Pacific Land CorporatiCOM$4.22M
- Class
- COM
- Share
- 0.9%
Cava Group Inc.COM$4.03M
- Class
- COM
- Share
- 0.9%
NXP Semiconductors N VCOM$3.96M
- Class
- COM
- Share
- 0.9%
Ufp Industries Inc.COM$3.71M
- Class
- COM
- Share
- 0.8%
Cummins Inc.COM$3.63M
- Class
- COM
- Share
- 0.8%
Uber Technologies Inc.COM$3.57M
- Class
- COM
- Share
- 0.8%
Agilent Technologies Inc.COM$3.53M
- Class
- COM
- Share
- 0.8%
First Finl Bankshares Inc.COM$3.3M
- Class
- COM
- Share
- 0.7%
Lowes Cos Inc.COM$3.23M
- Class
- COM
- Share
- 0.7%
Servisfirst Bancshares Inc.COM$3.03M
- Class
- COM
- Share
- 0.7%
Ssga Active TRST STR MARKE ETF$2.9M
- Class
- ST STR MARKE ETF
- Share
- 0.6%
Servicenow Inc.COM$2.86M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P US GWT$2.83M
- Class
- CORE S&P US GWT
- Share
- 0.6%
Accenture PLC IrelandSHS CLASS A$2.82M
- Class
- SHS CLASS A
- Share
- 0.6%
Meta Platforms Inc.CL A$2.42M
- Class
- CL A
- Share
- 0.5%
Nvr Inc.COM$1.87M
- Class
- COM
- Share
- 0.4%
IntuitCOM$1.81M
- Class
- COM
- Share
- 0.4%
iShares TRS&P MC 400GR ETF$1.46M
- Class
- S&P MC 400GR ETF
- Share
- 0.3%
Wisdomtree TRFLOATNG RAT TREA$1.18M
- Class
- FLOATNG RAT TREA
- Share
- 0.3%
iShares TRCORE S&P MCP ETF$1.13M
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$941K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Walmart Inc.COM$893K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 73 positions by value, with holdings of the same security combined. The 73 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1748726
- File number
- 028-19900
- Options
- 0 call, 0 put
- In the 25 largest
- 81.8%
Common questions
What are The Watchman Group’s 13F holdings worth?
$447 million across 73 positions for the quarter ended 30 June 2026.
What is The Watchman Group’s largest 13F holding?
SIMPLIFY EXCHANGE TRADED FUN (MBS ETF) was the largest position at $44.3 million, or 9.9% of reported 13F value, as of 30 June 2026.
How concentrated is The Watchman Group’s 13F portfolio?
The ten largest positions accounted for 60.9% of reported value and the twenty-five largest for 81.8%, across 73 positions as of 30 June 2026.
Does Form 13F show everything The Watchman Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Watchman Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.