Warwick Investment Management
Latest statistics and disclosures from Warwick Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHK, DFAC, VTV, VGSH, VUG, and represent 50.36% of Warwick Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$48M), VGSH (+$24M), VUSB (+$15M), VTV (+$14M), VTC (+$13M), XLRE (+$9.1M), VEA (+$8.2M), VCIT (+$8.1M), VWO, VGLT.
- Started 23 new stock positions in QCOM, SNDK, MO, LCTX, AXP, INTC, PLD, ASML, PANW, DIS. TXN, DELL, PH, URI, FITB, COF, MRVL, TJX, MFG, IJH, PGR, ANET, IWF.
- Reduced shares in these 10 stocks: QQQ, DFAC, VOO, EFA, VNQ, VTI, OUNZ, VB, DFAX, SPY.
- Sold out of its positions in ADI, DCOR, GILD, SHY, IGSB, IGEB, MCD, SPGI, DIA, VBR. TT.
- Warwick Investment Management was a net buyer of stock by $154M.
- Warwick Investment Management has $891M in assets under management (AUM), dropping by 29.13%.
- Central Index Key (CIK): 0001931041
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Portfolio Holdings for Warwick Investment Management
Warwick Investment Management holds 149 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 14.5 | $129M | 3.6M | 36.06 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 12.7 | $113M | -2% | 2.5M | 44.36 |
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| Vanguard Index Fds Value Etf (VTV) | 10.2 | $91M | +18% | 416k | 217.93 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.9 | $62M | +62% | 1.1M | 58.20 |
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| Vanguard Index Fds Growth Etf (VUG) | 6.1 | $54M | +764% | 630k | 86.14 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 4.5 | $40M | +50% | 518k | 76.80 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 3.3 | $30M | +5% | 215k | 137.54 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $30M | +38% | 414k | 71.25 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 3.3 | $29M | +44% | 668k | 44.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.2 | $29M | -8% | 39k | 736.39 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.6 | $23M | +182% | 462k | 49.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $17M | -4% | 46k | 370.04 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 1.5 | $14M | +20% | 106k | 130.40 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 1.4 | $13M | -2% | 155k | 81.94 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $13M | +64% | 212k | 59.69 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.4 | $12M | +66% | 224k | 55.18 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.2 | $11M | -3% | 15k | 746.78 |
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| NVIDIA Corporation (NVDA) | 1.0 | $9.3M | +86% | 47k | 200.09 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $8.7M | -6% | 29k | 303.12 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 1.0 | $8.6M | 163k | 53.11 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $8.5M | +2186% | 103k | 82.65 |
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| Apple (AAPL) | 0.9 | $8.4M | +3% | 29k | 289.36 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.8 | $7.4M | -5% | 201k | 36.84 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.7 | $6.6M | 27k | 246.21 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.7 | $6.3M | 209k | 30.17 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $5.8M | 68k | 85.49 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $5.7M | 16k | 343.91 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $4.1M | -4% | 130k | 31.71 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $4.1M | -6% | 52k | 79.03 |
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| Microsoft Corporation (MSFT) | 0.4 | $3.2M | +3% | 8.6k | 373.01 |
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| Amazon (AMZN) | 0.3 | $3.0M | +2% | 13k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.0M | +11% | 8.3k | 357.37 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $2.9M | 52k | 55.01 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $2.8M | -9% | 36k | 76.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.6M | -33% | 27k | 96.43 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $2.6M | -5% | 57k | 45.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.6M | -45% | 3.7k | 686.82 |
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| Micron Technology (MU) | 0.3 | $2.6M | +96% | 2.2k | 1154.29 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $2.3M | 65k | 36.13 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.3M | 83k | 27.70 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | -10% | 16k | 136.72 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.2M | -40% | 21k | 103.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.1M | +78% | 2.8k | 748.77 |
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| Broadcom (AVGO) | 0.2 | $2.0M | +4% | 5.4k | 377.75 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $2.0M | 68k | 29.43 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.9M | +693% | 16k | 119.52 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.8M | +62% | 3.2k | 580.91 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $1.8M | 37k | 50.15 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.8M | 21k | 82.84 |
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| First Financial Bankshares (FFIN) | 0.2 | $1.7M | 49k | 34.60 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $1.5M | 18k | 82.34 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.5M | 6.0k | 242.44 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.4M | -2% | 13k | 109.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | +5% | 2.8k | 500.36 |
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| Caterpillar (CAT) | 0.2 | $1.4M | +3% | 1.3k | 1064.90 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | +5% | 4.2k | 327.34 |
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| Tesla Motors (TSLA) | 0.1 | $1.3M | +10% | 3.1k | 420.60 |
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| Meta Platforms Cl A (META) | 0.1 | $1.3M | +5% | 2.3k | 563.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 3.6k | 353.33 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.2M | 7.5k | 164.60 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | +24% | 1.0k | 1199.43 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $1.1M | 16k | 69.90 |
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| Applied Materials (AMAT) | 0.1 | $1.1M | +3% | 1.6k | 723.00 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.1M | +319% | 14k | 80.57 |
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| Chevron Corporation (CVX) | 0.1 | $1.1M | -5% | 6.4k | 165.77 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 4.0k | 253.98 |
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| International Business Machines (IBM) | 0.1 | $1.0M | +4% | 3.6k | 281.19 |
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| Wal-Mart Stores (WMT) | 0.1 | $824k | -16% | 7.3k | 113.25 |
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| Bank of America Corporation (BAC) | 0.1 | $707k | +6% | 12k | 56.98 |
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| Visa Com Cl A (V) | 0.1 | $682k | +11% | 2.0k | 343.16 |
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| Intel Corporation (INTC) | 0.1 | $673k | NEW | 4.8k | 139.63 |
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| Ge Aerospace Com New (GE) | 0.1 | $621k | +6% | 1.7k | 373.73 |
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| Merck & Co (MRK) | 0.1 | $581k | -4% | 4.5k | 128.50 |
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| Cisco Systems (CSCO) | 0.1 | $571k | +21% | 4.9k | 117.46 |
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| Western Digital (WDC) | 0.1 | $554k | -8% | 867.00 | 638.72 |
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| Abbvie (ABBV) | 0.1 | $537k | +9% | 2.1k | 251.64 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $509k | -30% | 3.3k | 156.30 |
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| 3M Company (MMM) | 0.1 | $497k | +2% | 3.1k | 161.91 |
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| Kla Corp Com New (KLAC) | 0.1 | $492k | +979% | 1.6k | 301.71 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $479k | -19% | 496.00 | 965.00 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $477k | 2.5k | 189.70 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $461k | +6% | 13k | 36.26 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $461k | +6% | 1.1k | 433.33 |
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| Nextera Energy (NEE) | 0.1 | $458k | +10% | 5.2k | 87.76 |
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| Ge Vernova (GEV) | 0.1 | $454k | -18% | 386.00 | 1174.93 |
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| Costco Wholesale Corporation (COST) | 0.1 | $446k | 477.00 | 935.60 |
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| UnitedHealth (UNH) | 0.0 | $436k | +20% | 1.0k | 415.63 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $427k | +6% | 1.7k | 255.67 |
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| Southern Company (SO) | 0.0 | $422k | +29% | 4.4k | 95.71 |
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| ConocoPhillips (COP) | 0.0 | $414k | 4.0k | 103.95 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $412k | 1.4k | 298.99 |
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| Home Depot (HD) | 0.0 | $408k | 1.2k | 352.54 |
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| Philip Morris International (PM) | 0.0 | $406k | +9% | 2.2k | 180.94 |
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| Amphenol Corp Cl A (APH) | 0.0 | $405k | -22% | 2.3k | 176.32 |
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| Coca-Cola Company (KO) | 0.0 | $404k | 5.0k | 81.28 |
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| Corning Incorporated (GLW) | 0.0 | $396k | -4% | 1.5k | 255.43 |
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| Procter & Gamble Company (PG) | 0.0 | $392k | +3% | 2.7k | 146.62 |
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| Xcel Energy (XEL) | 0.0 | $382k | 4.8k | 80.30 |
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| Morgan Stanley Com New (MS) | 0.0 | $377k | +5% | 1.8k | 209.04 |
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| Wells Fargo & Company (WFC) | 0.0 | $372k | -25% | 4.5k | 82.64 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $368k | -67% | 9.5k | 38.59 |
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| Union Pacific Corporation (UNP) | 0.0 | $367k | +5% | 1.3k | 272.00 |
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| Amgen (AMGN) | 0.0 | $356k | -3% | 984.00 | 362.18 |
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| Goldman Sachs (GS) | 0.0 | $356k | +7% | 352.00 | 1011.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $356k | +12% | 1.7k | 212.77 |
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| Deere & Company (DE) | 0.0 | $334k | +6% | 527.00 | 634.33 |
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| Fifth Third Ban (FITB) | 0.0 | $333k | NEW | 5.9k | 56.37 |
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| Netflix (NFLX) | 0.0 | $333k | 4.7k | 71.40 |
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| Marvell Technology (MRVL) | 0.0 | $329k | NEW | 1.1k | 297.89 |
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| Palo Alto Networks (PANW) | 0.0 | $324k | NEW | 950.00 | 341.02 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $322k | 7.8k | 41.25 |
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| Pepsi (PEP) | 0.0 | $320k | -2% | 2.4k | 135.40 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $312k | 2.0k | 154.52 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $308k | NEW | 1.0k | 298.07 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $305k | 2.6k | 116.67 |
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| Linde SHS (LIN) | 0.0 | $304k | +20% | 586.00 | 518.70 |
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| Phillips 66 (PSX) | 0.0 | $302k | +7% | 1.8k | 169.05 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $298k | -22% | 580.00 | 513.60 |
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| Citigroup Com New (C) | 0.0 | $295k | +7% | 2.1k | 139.96 |
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| United Rentals (URI) | 0.0 | $293k | NEW | 259.00 | 1132.89 |
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| Oracle Corporation (ORCL) | 0.0 | $287k | +15% | 2.0k | 146.55 |
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| Arista Networks Com Shs (ANET) | 0.0 | $285k | NEW | 1.7k | 169.88 |
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| Boeing Company (BA) | 0.0 | $282k | +7% | 1.3k | 216.47 |
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| Qualcomm (QCOM) | 0.0 | $276k | NEW | 1.5k | 184.78 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $276k | NEW | 3.6k | 77.11 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $272k | -10% | 3.7k | 73.41 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $259k | NEW | 130.00 | 1989.44 |
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| Welltower Inc Com reit (WELL) | 0.0 | $258k | 1.1k | 226.97 |
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| Valero Energy Corporation (VLO) | 0.0 | $250k | +11% | 958.00 | 260.44 |
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| Altria (MO) | 0.0 | $248k | NEW | 3.4k | 71.95 |
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| Sandisk Corp (SNDK) | 0.0 | $246k | NEW | 108.00 | 2273.73 |
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| Dell Technologies CL C (DELL) | 0.0 | $242k | NEW | 561.00 | 431.46 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $239k | NEW | 1.9k | 124.16 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $238k | NEW | 243.00 | 978.12 |
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| General Motors Company (GM) | 0.0 | $235k | +6% | 3.1k | 77.08 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $226k | +3% | 450.00 | 501.36 |
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| American Express Company (AXP) | 0.0 | $224k | NEW | 662.00 | 338.25 |
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| Stryker Corporation (SYK) | 0.0 | $219k | +8% | 697.00 | 314.84 |
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| Prologis (PLD) | 0.0 | $219k | NEW | 1.6k | 135.50 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $218k | 1.4k | 152.18 |
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| Capital One Financial (COF) | 0.0 | $213k | NEW | 1.1k | 200.62 |
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| TJX Companies (TJX) | 0.0 | $213k | NEW | 1.4k | 151.50 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $207k | 12k | 17.73 |
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| Progressive Corporation (PGR) | 0.0 | $205k | NEW | 936.00 | 218.45 |
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| Walt Disney Company (DIS) | 0.0 | $202k | NEW | 2.1k | 96.27 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $101k | NEW | 11k | 9.58 |
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| Angel Studios Cl A Com (ANGX) | 0.0 | $49k | 13k | 3.67 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $15k | NEW | 11k | 1.31 |
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| Microvision Inc Del Com New (MVIS) | 0.0 | $14k | +13% | 43k | 0.33 |
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Past Filings by Warwick Investment Management
SEC 13F filings are viewable for Warwick Investment Management going back to 2021
- Warwick Investment Management 2026 Q2 filed July 31, 2026
- Warwick Investment Management 2026 Q1 filed May 12, 2026
- Warwick Investment Management 2025 Q4 filed Jan. 15, 2026
- Warwick Investment Management 2025 Q3 filed Oct. 24, 2025
- Warwick Investment Management 2025 Q2 filed July 22, 2025
- Warwick Investment Management 2025 Q1 filed May 14, 2025
- Warwick Investment Management 2024 Q4 filed Feb. 7, 2025
- Warwick Investment Management 2024 Q3 filed Nov. 4, 2024
- Warwick Investment Management 2024 Q2 filed Aug. 9, 2024
- Warwick Investment Management 2024 Q1 filed May 14, 2024
- Warwick Investment Management 2023 Q4 filed Feb. 12, 2024
- Warwick Investment Management 2023 Q3 filed Nov. 8, 2023
- Warwick Investment Management 2023 Q2 filed Aug. 11, 2023
- Warwick Investment Management 2023 Q1 filed May 9, 2023
- Warwick Investment Management 2022 Q4 filed Feb. 8, 2023
- Warwick Investment Management 2022 Q3 filed Nov. 14, 2022