Watchman Group
Latest statistics and disclosures from Watchman Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTBA, DFAC, VSLU, TMSL, TLH, and represent 40.11% of Watchman Group's stock portfolio.
- Added to shares of these 10 stocks: AVDE (+$8.3M), SGOV, MTBA, VSLU, FBND, TLH, TPL, DFIC, UBER, NXPI.
- Reduced shares in these 10 stocks: IJH, RMD, CMI, EFG, DFAC, FRDM, VTEB, USFR, APH, REI.
- Sold out of its positions in BKLC, RMD, REI, VTEB.
- Watchman Group was a net buyer of stock by $2.9M.
- Watchman Group has $413M in assets under management (AUM), dropping by -1.35%.
- Central Index Key (CIK): 0001748726
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Portfolio Holdings for Watchman Group
Watchman Group holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 10.5 | $43M | +5% | 878k | 49.46 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 8.5 | $35M | -2% | 906k | 38.86 |
|
| Etf Opportunities Trust Applied Fina Val (VSLU) | 7.3 | $30M | +7% | 719k | 41.81 |
|
| T Rowe Price Etf Small Mid Cap (TMSL) | 7.2 | $30M | 811k | 36.67 |
|
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 6.6 | $27M | +4% | 271k | 100.72 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.5 | $27M | 431k | 62.45 |
|
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.9 | $20M | +7% | 442k | 45.62 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.7 | $15M | +2% | 433k | 35.53 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.8 | $11M | -2% | 330k | 34.55 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 2.3 | $9.4M | -8% | 171k | 54.65 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.2 | $9.1M | +1138% | 107k | 84.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $7.4M | 26k | 286.86 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $7.2M | 15k | 479.18 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $6.7M | +55% | 67k | 100.66 |
|
| Tesla Motors (TSLA) | 1.4 | $6.0M | 16k | 371.75 |
|
|
| Amphenol Corp Cl A (APH) | 1.4 | $5.7M | -9% | 45k | 126.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $5.7M | 20k | 287.56 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $5.0M | +3% | 14k | 370.16 |
|
| Stryker Corporation (SYK) | 1.2 | $5.0M | 15k | 328.59 |
|
|
| Wabtec Corporation (WAB) | 1.2 | $5.0M | -5% | 20k | 249.91 |
|
| Texas Pacific Land Corp (TPL) | 1.1 | $4.5M | +10% | 9.5k | 474.56 |
|
| General Dynamics Corporation (GD) | 1.1 | $4.5M | -5% | 13k | 343.21 |
|
| Visa Com Cl A (V) | 1.1 | $4.4M | 15k | 302.24 |
|
|
| Carlisle Companies (CSL) | 1.1 | $4.4M | 13k | 333.62 |
|
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| Cava Group Ord (CAVA) | 1.1 | $4.4M | 54k | 80.90 |
|
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| Markel Corporation (MKL) | 1.0 | $4.2M | -2% | 2.2k | 1914.07 |
|
| Paccar (PCAR) | 1.0 | $4.2M | -5% | 36k | 115.50 |
|
| Amazon (AMZN) | 1.0 | $4.2M | 20k | 208.27 |
|
|
| D.R. Horton (DHI) | 0.9 | $3.7M | 27k | 137.22 |
|
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| Cavco Industries (CVCO) | 0.9 | $3.7M | 7.7k | 484.29 |
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| Uber Technologies (UBER) | 0.9 | $3.6M | +8% | 49k | 71.93 |
|
| Lowe's Companies (LOW) | 0.8 | $3.5M | -4% | 15k | 236.28 |
|
| Ufp Industries (UFPI) | 0.8 | $3.5M | +5% | 38k | 92.12 |
|
| Intuit (INTU) | 0.8 | $3.1M | +7% | 7.2k | 432.38 |
|
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.1M | +9% | 16k | 196.86 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $3.0M | +4% | 15k | 198.29 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $2.9M | -2% | 26k | 113.98 |
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| Meta Platforms Cl A (META) | 0.7 | $2.9M | 5.1k | 572.15 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.9M | 14k | 203.43 |
|
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| Cummins (CMI) | 0.7 | $2.9M | -41% | 5.3k | 538.02 |
|
| Ssga Active Tr State Street Dou (EMTL) | 0.7 | $2.8M | +5% | 67k | 42.56 |
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| First Financial Bankshares (FFIN) | 0.7 | $2.8M | -2% | 96k | 29.45 |
|
| NVR (NVR) | 0.6 | $2.5M | -3% | 375.00 | 6589.83 |
|
| Servisfirst Bancshares (SFBS) | 0.6 | $2.4M | -2% | 33k | 72.83 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $2.4M | 15k | 155.11 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.0M | -68% | 30k | 67.53 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $1.4M | -36% | 28k | 50.34 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $1.3M | -7% | 13k | 100.62 |
|
| Wal-Mart Stores (WMT) | 0.2 | $980k | 7.9k | 124.29 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $831k | 1.4k | 597.55 |
|
|
| Apple (AAPL) | 0.2 | $632k | 2.5k | 253.79 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $607k | 11k | 53.35 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $579k | 1.3k | 463.19 |
|
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| Pizza Inn Holdings (RAVE) | 0.1 | $484k | 183k | 2.65 |
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| AFLAC Incorporated (AFL) | 0.1 | $481k | 4.4k | 109.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $478k | 7.5k | 64.08 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $474k | 1.9k | 244.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $427k | 653.00 | 653.21 |
|
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| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.1 | $419k | 6.2k | 67.47 |
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| Verisk Analytics (VRSK) | 0.1 | $409k | 2.2k | 189.75 |
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| Cisco Systems (CSCO) | 0.1 | $396k | 5.1k | 77.59 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $389k | 2.3k | 169.66 |
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| NVIDIA Corporation (NVDA) | 0.1 | $333k | +7% | 1.9k | 174.41 |
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| Coca-Cola Company (KO) | 0.1 | $328k | 4.3k | 76.05 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $299k | -10% | 1.4k | 213.67 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $277k | 3.5k | 78.41 |
|
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| Yum! Brands (YUM) | 0.1 | $273k | -15% | 1.8k | 155.48 |
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| McDonald's Corporation (MCD) | 0.1 | $266k | 856.00 | 310.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $240k | -21% | 749.00 | 320.81 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $234k | -7% | 1.1k | 215.06 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $228k | -81% | 2.0k | 111.37 |
|
| Home Depot (HD) | 0.1 | $224k | -2% | 680.00 | 328.89 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $219k | 2.1k | 102.25 |
|
Past Filings by Watchman Group
SEC 13F filings are viewable for Watchman Group going back to 2019
- Watchman Group 2026 Q1 filed April 20, 2026
- Watchman Group 2025 Q4 filed Feb. 6, 2026
- Watchman Group 2025 Q3 filed Nov. 13, 2025
- Watchman Group 2025 Q2 filed Aug. 12, 2025
- Watchman Group 2025 Q1 filed May 13, 2025
- Watchman Group 2024 Q4 filed Feb. 12, 2025
- Watchman Group 2024 Q3 filed Nov. 12, 2024
- Watchman Group 2024 Q2 filed Aug. 14, 2024
- Watchman Group 2024 Q1 filed May 9, 2024
- Watchman Group 2023 Q3 filed Nov. 9, 2023
- Watchman Group 2023 Q2 filed Aug. 10, 2023
- Watchman Group 2023 Q1 filed May 11, 2023
- Watchman Group 2022 Q4 filed Feb. 9, 2023
- Watchman Group 2022 Q3 filed Nov. 15, 2022
- Watchman Group 2022 Q2 filed Aug. 11, 2022
- Watchman Group 2022 Q1 filed May 16, 2022