Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRIBOND DEC 2030 | IBOND DEC 2030 | $10.4M | 7.9% |
| iShares TRIBONDS 29 TRM TS | IBONDS 29 TRM TS | $9.59M | 7.3% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $7.57M | 5.8% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $7.28M | 5.5% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $6.72M | 5.1% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $6.57M | 5.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.16M | 4.7% |
| Invesco Exch Trd Slf Idx FDINVSCO 30 CORP | INVSCO 30 CORP | $6.15M | 4.7% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP | BULETSHS 2031 CP | $6.11M | 4.7% |
| Jabil Inc.COM | COM | $4.64M | 3.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $4.53M | 3.5% |
| Pacer Fds TRARIST HIGH ETF | ARIST HIGH ETF | $4.19M | 3.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.91M | 3.0% |
| Microsoft Corp.COM | COM | $3.5M | 2.7% |
| Steel Dynamics Inc.COM | COM | $2.99M | 2.3% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $2.89M | 2.2% |
| Deere & COCOM | COM | $2.38M | 1.8% |
| Cisco Sys Inc.COM | COM | $2.18M | 1.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.07M | 1.6% |
| Rtx CorporationCOM | COM | $1.94M | 1.5% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $1.74M | 1.3% |
| Global X FdsCYBRSCURTY ETF | CYBRSCURTY ETF | $1.6M | 1.2% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.55M | 1.2% |
| Apple Inc.COM | COM | $1.54M | 1.2% |
| Walmart Inc.COM | COM | $1.44M | 1.1% |
| T-mobile US Inc.COM | COM | $1.36M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.33M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.17M | 0.9% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.15M | 0.9% |
| Schwab Strategic TRINT-TRM U.S TRES | INT-TRM U.S TRES | $1.13M | 0.9% |
| Medtronic PLCSHS | SHS | $1.11M | 0.8% |
| CME Group Inc.COM | COM | $1.03M | 0.8% |
| IntuitCOM | COM | $1.01M | 0.8% |
| Danaher Corp. DelCOM | COM | $952K | 0.7% |
| Costco Wholesale CorporationCOM | COM | $905K | 0.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $830K | 0.6% |
| Western UN COCOM | COM | $821K | 0.6% |
| Jacobs Solutions Inc.COM | COM | $817K | 0.6% |
| Canadian Pacific Kansas CityCOM | COM | $716K | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $696K | 0.5% |
| Amazon Com Inc.COM | COM | $634K | 0.5% |
| Bank OF NY Mellon Corp.COM | COM | $578K | 0.4% |
| Xylem Inc.COM | COM | $538K | 0.4% |
| Vaneck ETF TrustGOLD MINERS ETF | GOLD MINERS ETF | $532K | 0.4% |
| Broadcom Inc.COM | COM | $438K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $391K | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $359K | 0.3% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $344K | 0.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $342K | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $327K | 0.2% |
iShares TRIBOND DEC 2030$10.4M
- Class
- IBOND DEC 2030
- Share
- 7.9%
iShares TRIBONDS 29 TRM TS$9.59M
- Class
- IBONDS 29 TRM TS
- Share
- 7.3%
First TR Exchange-traded FDNASDQ CLN EDGE$7.57M
- Class
- NASDQ CLN EDGE
- Share
- 5.8%
Dimensional ETF TrustUS HIGH PROF ETF$7.28M
- Class
- US HIGH PROF ETF
- Share
- 5.5%
Select Sector SPDR TRST STR UTIL ETF$6.72M
- Class
- ST STR UTIL ETF
- Share
- 5.1%
Invesco Exchange Traded FD TS&P500 EQL WGT$6.57M
- Class
- S&P500 EQL WGT
- Share
- 5.0%
State Str SPDR S&P 500 ETF TTR UNIT$6.16M
- Class
- TR UNIT
- Share
- 4.7%
Invesco Exch Trd Slf Idx FDINVSCO 30 CORP$6.15M
- Class
- INVSCO 30 CORP
- Share
- 4.7%
Invesco Exch Trd Slf Idx FDBULETSHS 2031 CP$6.11M
- Class
- BULETSHS 2031 CP
- Share
- 4.7%
Jabil Inc.COM$4.64M
- Class
- COM
- Share
- 3.5%
Vanguard Index FdsSMALL CP ETF$4.53M
- Class
- SMALL CP ETF
- Share
- 3.5%
Pacer Fds TRARIST HIGH ETF$4.19M
- Class
- ARIST HIGH ETF
- Share
- 3.2%
Alphabet Inc.CAP STK CL C$3.91M
- Class
- CAP STK CL C
- Share
- 3.0%
Microsoft Corp.COM$3.5M
- Class
- COM
- Share
- 2.7%
Steel Dynamics Inc.COM$2.99M
- Class
- COM
- Share
- 2.3%
Pacer Fds TRUS CASH COWS 100$2.89M
- Class
- US CASH COWS 100
- Share
- 2.2%
Deere & COCOM$2.38M
- Class
- COM
- Share
- 1.8%
Cisco Sys Inc.COM$2.18M
- Class
- COM
- Share
- 1.7%
iShares TRCORE MSCI EAFE$2.07M
- Class
- CORE MSCI EAFE
- Share
- 1.6%
Rtx CorporationCOM$1.94M
- Class
- COM
- Share
- 1.5%
SPDR Series TrustST STR BLO 1 ETF$1.74M
- Class
- ST STR BLO 1 ETF
- Share
- 1.3%
Global X FdsCYBRSCURTY ETF$1.6M
- Class
- CYBRSCURTY ETF
- Share
- 1.2%
iShares Inc.MSCI EMRG CHN$1.55M
- Class
- MSCI EMRG CHN
- Share
- 1.2%
Apple Inc.COM$1.54M
- Class
- COM
- Share
- 1.2%
Walmart Inc.COM$1.44M
- Class
- COM
- Share
- 1.1%
T-mobile US Inc.COM$1.36M
- Class
- COM
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$1.33M
- Class
- CL B NEW
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$1.17M
- Class
- TOTAL STK MKT
- Share
- 0.9%
Schwab Strategic TRUS BRD MKT ETF$1.15M
- Class
- US BRD MKT ETF
- Share
- 0.9%
Schwab Strategic TRINT-TRM U.S TRES$1.13M
- Class
- INT-TRM U.S TRES
- Share
- 0.9%
Medtronic PLCSHS$1.11M
- Class
- SHS
- Share
- 0.8%
CME Group Inc.COM$1.03M
- Class
- COM
- Share
- 0.8%
IntuitCOM$1.01M
- Class
- COM
- Share
- 0.8%
Danaher Corp. DelCOM$952K
- Class
- COM
- Share
- 0.7%
Costco Wholesale CorporationCOM$905K
- Class
- COM
- Share
- 0.7%
iShares TR0-3 MTH TREASURY$830K
- Class
- 0-3 MTH TREASURY
- Share
- 0.6%
Western UN COCOM$821K
- Class
- COM
- Share
- 0.6%
Jacobs Solutions Inc.COM$817K
- Class
- COM
- Share
- 0.6%
Canadian Pacific Kansas CityCOM$716K
- Class
- COM
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$696K
- Class
- VG TL INTL STK F
- Share
- 0.5%
Amazon Com Inc.COM$634K
- Class
- COM
- Share
- 0.5%
Bank OF NY Mellon Corp.COM$578K
- Class
- COM
- Share
- 0.4%
Xylem Inc.COM$538K
- Class
- COM
- Share
- 0.4%
Vaneck ETF TrustGOLD MINERS ETF$532K
- Class
- GOLD MINERS ETF
- Share
- 0.4%
Broadcom Inc.COM$438K
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$391K
- Class
- GROWTH ETF
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$359K
- Class
- VALUE ETF
- Share
- 0.3%
iShares U S ETF TRSHOR DURA BD ETF$344K
- Class
- SHOR DURA BD ETF
- Share
- 0.3%
Vanguard Index FdsMID CAP ETF$342K
- Class
- MID CAP ETF
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$327K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 59 positions by value, with holdings of the same security combined. The 59 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
- 1922448
- File number
- 028-22835
- Options
- 0 call, 0 put
- In the 25 largest
- 83.5%
- Prior quarter
- $105M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 0
Common questions
What are Waycross Investment Management’s 13F holdings worth?
$131 million across 59 positions for the quarter ended 30 June 2026.
What is Waycross Investment Management’s largest 13F holding?
ISHARES TR (IBOND DEC 2030) was the largest position at $10.4 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Waycross Investment Management’s 13F portfolio?
The ten largest positions accounted for 54.2% of reported value and the twenty-five largest for 83.5%, across 59 positions as of 30 June 2026.
Does Form 13F show everything Waycross 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 Waycross 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.