Watchman Group
Latest statistics and disclosures from Watchman Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MTBA, DFAC, TMSL, VSLU, DFAT, and represent 41.43% of Watchman Group's stock portfolio.
- Added to shares of these 10 stocks: NOW, VSLU, MTBA, SGOV, ACN, FBND, AVDE, DFAC, TLH, CTA.
- Started 5 new stock positions in CTA, BKLC, IBIT, QQQ, NOW.
- Reduced shares in these 10 stocks: FRDM, AMD, DFEM, IJH, NVR, META, NXPI, BTCO, GD, WAB.
- Sold out of its positions in AMD, HD, BTCO, VIG, VTI.
- Watchman Group was a net seller of stock by $-1.5M.
- Watchman Group has $447M in assets under management (AUM), dropping by 8.27%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 9.9 | $44M | +2% | 902k | 49.07 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 9.1 | $41M | 916k | 44.36 |
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| T Rowe Price Exchange-traded Small Mid Cap (TMSL) | 8.0 | $36M | 814k | 43.85 |
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| Etf Opportunities Trust Applied Fina Val (VSLU) | 7.7 | $35M | +4% | 748k | 46.25 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 6.7 | $30M | 432k | 69.90 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 6.2 | $28M | 275k | 100.35 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.7 | $21M | +4% | 461k | 45.49 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 3.6 | $16M | 433k | 37.26 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.7 | $12M | -10% | 295k | 40.64 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.3 | $10M | +7% | 115k | 89.20 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 2.0 | $9.1M | -26% | 125k | 72.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $8.9M | 25k | 353.33 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.8 | $7.9M | +16% | 78k | 100.67 |
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| Amphenol Corp Cl A (APH) | 1.7 | $7.8M | -2% | 44k | 176.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $7.5M | 15k | 500.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.9M | -2% | 19k | 357.37 |
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| Tesla Motors (TSLA) | 1.5 | $6.7M | 16k | 420.60 |
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| Visa Com Cl A (V) | 1.1 | $5.1M | +2% | 15k | 343.09 |
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| Microsoft Corporation (MSFT) | 1.1 | $5.1M | 14k | 373.01 |
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| Wabtec Corporation (WAB) | 1.1 | $5.0M | -6% | 19k | 269.60 |
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| Amazon (AMZN) | 1.1 | $4.8M | 20k | 238.34 |
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| Cavco Industries (CVCO) | 1.1 | $4.8M | 7.8k | 614.38 |
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| Carlisle Companies (CSL) | 1.1 | $4.8M | 13k | 362.75 |
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| Stryker Corporation (SYK) | 1.1 | $4.7M | 15k | 314.84 |
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| D.R. Horton (DHI) | 1.0 | $4.4M | 27k | 162.88 |
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| Markel Corporation (MKL) | 1.0 | $4.3M | 2.2k | 1953.01 |
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| Paccar (PCAR) | 1.0 | $4.3M | 36k | 120.12 |
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| General Dynamics Corporation (GD) | 0.9 | $4.2M | -8% | 12k | 354.23 |
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| Texas Pacific Land Corp (TPL) | 0.9 | $4.2M | 9.6k | 437.64 |
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| Cava Group Ord (CAVA) | 0.9 | $4.0M | -4% | 51k | 78.48 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $4.0M | -9% | 14k | 281.03 |
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| Ufp Industries (UFPI) | 0.8 | $3.7M | +7% | 41k | 90.74 |
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| Cummins (CMI) | 0.8 | $3.6M | -4% | 5.1k | 713.21 |
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| Uber Technologies (UBER) | 0.8 | $3.6M | 50k | 72.16 |
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| Agilent Technologies Inc C ommon (A) | 0.8 | $3.5M | +2% | 27k | 132.83 |
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| First Financial Bankshares (FFIN) | 0.7 | $3.3M | 95k | 34.60 |
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| Lowe's Companies (LOW) | 0.7 | $3.2M | 15k | 220.49 |
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| Servisfirst Bancshares (SFBS) | 0.7 | $3.0M | +6% | 35k | 86.75 |
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| Ssga Active Tr St Str Marke Etf (EMTL) | 0.6 | $2.9M | +2% | 68k | 42.70 |
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| Servicenow (NOW) | 0.6 | $2.9M | NEW | 29k | 99.28 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.6 | $2.8M | 15k | 188.09 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.8M | +50% | 23k | 124.44 |
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| Meta Platforms Cl A (META) | 0.5 | $2.4M | -15% | 4.3k | 563.33 |
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| NVR (NVR) | 0.4 | $1.9M | -26% | 274.00 | 6813.40 |
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| Intuit (INTU) | 0.4 | $1.8M | -4% | 6.9k | 261.00 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $1.5M | 12k | 117.50 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $1.2M | -16% | 23k | 50.35 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.1M | -51% | 15k | 77.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $941k | 1.4k | 686.81 |
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| Wal-Mart Stores (WMT) | 0.2 | $893k | 7.9k | 113.27 |
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| Apple (AAPL) | 0.2 | $703k | -2% | 2.4k | 289.39 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $653k | 1.3k | 522.39 |
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| Cisco Systems (CSCO) | 0.1 | $617k | +2% | 5.3k | 117.46 |
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| Pizza Inn Holdings (RAVE) | 0.1 | $598k | 183k | 3.27 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $562k | 11k | 49.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $531k | 7.5k | 71.25 |
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| AFLAC Incorporated (AFL) | 0.1 | $514k | 4.4k | 117.25 |
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| Johnson & Johnson (JNJ) | 0.1 | $500k | 2.0k | 253.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $489k | 653.00 | 748.89 |
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| Verisk Analytics (VRSK) | 0.1 | $387k | 2.2k | 179.53 |
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| NVIDIA Corporation (NVDA) | 0.1 | $380k | 1.9k | 200.07 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $378k | NEW | 15k | 25.94 |
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| Coca-Cola Company (KO) | 0.1 | $330k | -5% | 4.1k | 81.28 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $329k | -2% | 1.4k | 242.43 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $314k | 2.3k | 136.72 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $296k | +7% | 3.8k | 77.91 |
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| Yum! Brands (YUM) | 0.1 | $284k | 1.8k | 159.86 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $247k | NEW | 7.4k | 33.29 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $247k | -3% | 2.0k | 124.42 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.1 | $237k | NEW | 1.7k | 143.39 |
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| McDonald's Corporation (MCD) | 0.1 | $237k | +2% | 875.00 | 270.41 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $236k | 2.1k | 110.15 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $212k | NEW | 288.00 | 736.27 |
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Past Filings by Watchman Group
SEC 13F filings are viewable for Watchman Group going back to 2019
- Watchman Group 2026 Q2 filed July 27, 2026
- 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