Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Schwab Strategic TR1000 INDEX ETF | 1000 INDEX ETF | $129M | 14.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $113M | 12.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $90.6M | 10.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $61.6M | 6.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $54.2M | 6.1% |
| Vanguard Scottsdale FdsTOTAL CORP BND | TOTAL CORP BND | $39.8M | 4.5% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $29.6M | 3.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $29.5M | 3.3% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $29.4M | 3.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $28.6M | 3.2% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $23M | 2.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $17M | 1.9% |
| Vanguard Admiral Fds Inc.MIDCP 400 IDX | MIDCP 400 IDX | $13.8M | 1.5% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $12.7M | 1.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $12.6M | 1.4% |
| Vanguard Scottsdale FdsLONG TERM TREAS | LONG TERM TREAS | $12.3M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $10.9M | 1.2% |
| Nvidia CorporationCOM | COM | $9.33M | 1.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $8.74M | 1.0% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $8.64M | 1.0% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $8.51M | 1.0% |
| Apple Inc.COM | COM | $8.36M | 0.9% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $7.41M | 0.8% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $6.63M | 0.7% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $6.32M | 0.7% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $5.79M | 0.7% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $5.65M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $4.12M | 0.5% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $4.09M | 0.5% |
| Microsoft Corp.COM | COM | $3.19M | 0.4% |
| Amazon Com Inc.COM | COM | $3.04M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.95M | 0.3% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $2.86M | 0.3% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $2.78M | 0.3% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $2.62M | 0.3% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $2.61M | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.56M | 0.3% |
| Micron Technology Inc.COM | COM | $2.56M | 0.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $2.34M | 0.3% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.29M | 0.3% |
| Exxon Mobil Corp.COM | COM | $2.22M | 0.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.2M | 0.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.1M | 0.2% |
| Broadcom Inc.COM | COM | $2.03M | 0.2% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2M | 0.2% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.86M | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $1.84M | 0.2% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $1.84M | 0.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.75M | 0.2% |
| First Finl Bankshares Inc.COM | COM | $1.69M | 0.2% |
Schwab Strategic TR1000 INDEX ETF$129M
- Class
- 1000 INDEX ETF
- Share
- 14.5%
Dimensional ETF TrustUS COR EQU 2 ETF$113M
- Class
- US COR EQU 2 ETF
- Share
- 12.7%
Vanguard Index FdsVALUE ETF$90.6M
- Class
- VALUE ETF
- Share
- 10.2%
Vanguard Scottsdale FdsSHORT TERM TREAS$61.6M
- Class
- SHORT TERM TREAS
- Share
- 6.9%
Vanguard Index FdsGROWTH ETF$54.2M
- Class
- GROWTH ETF
- Share
- 6.1%
Vanguard Scottsdale FdsTOTAL CORP BND$39.8M
- Class
- TOTAL CORP BND
- Share
- 4.5%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$29.6M
- Class
- SMLLCP 600 IDX
- Share
- 3.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$29.5M
- Class
- VAN FTSE DEV MKT
- Share
- 3.3%
Select Sector SPDR TRST STR REAL ETF$29.4M
- Class
- ST STR REAL ETF
- Share
- 3.3%
Invesco Qqq TRUNIT SER 1$28.6M
- Class
- UNIT SER 1
- Share
- 3.2%
Vanguard BD Index FdsVANGUARD ULTRA$23M
- Class
- VANGUARD ULTRA
- Share
- 2.6%
Vanguard Index FdsTOTAL STK MKT$17M
- Class
- TOTAL STK MKT
- Share
- 1.9%
Vanguard Admiral Fds Inc.MIDCP 400 IDX$13.8M
- Class
- MIDCP 400 IDX
- Share
- 1.5%
Dimensional ETF TrustUS EQUI MARK ETF$12.7M
- Class
- US EQUI MARK ETF
- Share
- 1.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$12.6M
- Class
- FTSE EMR MKT ETF
- Share
- 1.4%
Vanguard Scottsdale FdsLONG TERM TREAS$12.3M
- Class
- LONG TERM TREAS
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$10.9M
- Class
- TR UNIT
- Share
- 1.2%
Nvidia CorporationCOM$9.33M
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsSMALL CP ETF$8.74M
- Class
- SMALL CP ETF
- Share
- 1.0%
Select Sector SPDR TRST STR ENERG ETF$8.64M
- Class
- ST STR ENERG ETF
- Share
- 1.0%
Vanguard Scottsdale FdsINT-TERM CORP$8.51M
- Class
- INT-TERM CORP
- Share
- 1.0%
Apple Inc.COM$8.36M
- Class
- COM
- Share
- 0.9%
Dimensional ETF TrustWORLD EX US CORE$7.41M
- Class
- WORLD EX US CORE
- Share
- 0.8%
Vanguard Index FdsEXTEND MKT ETF$6.63M
- Class
- EXTEND MKT ETF
- Share
- 0.7%
Sprott Asset Management LPPHYSICAL GOLD TR$6.32M
- Class
- PHYSICAL GOLD TR
- Share
- 0.7%
Vanguard Star FdsVG TL INTL STK F$5.79M
- Class
- VG TL INTL STK F
- Share
- 0.7%
Vanguard Index FdsLARGE CAP ETF$5.65M
- Class
- LARGE CAP ETF
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$4.12M
- Class
- US DIVIDEND EQ
- Share
- 0.5%
Vanguard Scottsdale FdsSHRT TRM CORP BD$4.09M
- Class
- SHRT TRM CORP BD
- Share
- 0.5%
Microsoft Corp.COM$3.19M
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$3.04M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$2.95M
- Class
- CAP STK CL A
- Share
- 0.3%
Dimensional ETF TrustUS MKTWIDE VALUE$2.86M
- Class
- US MKTWIDE VALUE
- Share
- 0.3%
Vanguard BD Index FdsINTERMED TERM$2.78M
- Class
- INTERMED TERM
- Share
- 0.3%
Vanguard Index FdsREAL ESTATE ETF$2.62M
- Class
- REAL ESTATE ETF
- Share
- 0.3%
Fidelity Merrimack Str TRTOTAL BD ETF$2.61M
- Class
- TOTAL BD ETF
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$2.56M
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
Micron Technology Inc.COM$2.56M
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS SML CAP ETF$2.34M
- Class
- US SML CAP ETF
- Share
- 0.3%
Schwab Strategic TRINTL EQTY ETF$2.29M
- Class
- INTL EQTY ETF
- Share
- 0.3%
Exxon Mobil Corp.COM$2.22M
- Class
- COM
- Share
- 0.2%
iShares TRMSCI EAFE ETF$2.2M
- Class
- MSCI EAFE ETF
- Share
- 0.2%
iShares TRCORE S&P500 ETF$2.1M
- Class
- CORE S&P500 ETF
- Share
- 0.2%
Broadcom Inc.COM$2.03M
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRUS LRG CAP ETF$2M
- Class
- US LRG CAP ETF
- Share
- 0.2%
Vanguard World FDINF TECH ETF$1.86M
- Class
- INF TECH ETF
- Share
- 0.2%
Advanced Micro Devices Inc.COM$1.84M
- Class
- COM
- Share
- 0.2%
Invesco Actively Managed ExcULTRA SHRT DUR$1.84M
- Class
- ULTRA SHRT DUR
- Share
- 0.2%
iShares Inc.CORE MSCI EMKT$1.75M
- Class
- CORE MSCI EMKT
- Share
- 0.2%
First Finl Bankshares Inc.COM$1.69M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 149 positions by value, with holdings of the same security combined. The 149 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
- 1931041
- File number
- 028-22585
- Options
- 0 call, 0 put
- In the 25 largest
- 86.6%
- Prior quarter
- $690M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 11
Common questions
What are Warwick Investment Management’s 13F holdings worth?
$891 million across 149 positions for the quarter ended 30 June 2026.
What is Warwick Investment Management’s largest 13F holding?
SCHWAB STRATEGIC TR (1000 INDEX ETF) was the largest position at $129 million, or 14.5% of reported 13F value, as of 30 June 2026.
How concentrated is Warwick Investment Management’s 13F portfolio?
The ten largest positions accounted for 68.0% of reported value and the twenty-five largest for 86.6%, across 149 positions as of 30 June 2026.
Does Form 13F show everything Warwick Investment Management 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 Warwick Investment Management 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.