Warwick Investment Management

Warwick Investment Management as of March 31, 2026

Portfolio Holdings for Warwick Investment Management

Warwick Investment Management holds 137 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
Schwab Strategic Tr 1000 Index Etf (SCHK) 16.3 $112M 3.6M 31.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.6 $101M 2.6M 38.86
Vanguard Index Fds Value Etf (VTV) 10.0 $69M 352k 196.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.5 $38M 650k 58.54
Vanguard Index Fds Growth Etf (VUG) 4.6 $32M 73k 436.79
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 3.8 $26M 344k 76.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $25M 43k 577.17
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.4 $23M 204k 114.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $19M 299k 64.08
Select Sector Spdr Tr State Street Rea (XLRE) 2.7 $19M 461k 40.83
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $15M 48k 320.81
Dimensional Etf Trust Us Equity Market (DFUS) 1.6 $11M 159k 70.91
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.5 $10M 88k 114.32
Select Sector Spdr Tr State Street Ene (XLE) 1.4 $9.9M 162k 61.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $9.8M 15k 650.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $8.1M 164k 49.78
Vanguard Index Fds Small Cp Etf (VB) 1.2 $8.1M 31k 261.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $7.4M 135k 55.35
Sprott Asset Management Physical Gold Tr (PHYS) 1.1 $7.4M 209k 35.44
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $7.2M 212k 33.97
Apple (AAPL) 1.0 $7.1M 28k 253.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $6.9M 128k 54.05
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $5.6M 27k 205.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $5.2M 68k 77.11
Vanguard Index Fds Large Cap Etf (VV) 0.7 $4.9M 16k 298.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $4.4M 56k 79.27
NVIDIA Corporation (NVDA) 0.6 $4.4M 25k 174.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.2M 136k 30.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.1M 6.8k 597.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.6M 41k 88.70
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.5M 36k 97.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.1M 40k 77.18
Exxon Mobil Corporation (XOM) 0.4 $3.1M 18k 169.66
Microsoft Corporation (MSFT) 0.4 $3.1M 8.3k 370.18
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $2.8M 61k 45.62
Amazon (AMZN) 0.4 $2.6M 12k 208.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.5M 52k 48.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 7.4k 287.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.1M 83k 24.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.9M 65k 29.08
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $1.9M 37k 50.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 68k 25.64
Broadcom (AVGO) 0.2 $1.6M 5.1k 309.51
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 13k 108.99
Ishares Core Msci Emkt (IEMG) 0.2 $1.4M 21k 69.75
First Financial Bankshares (FFIN) 0.2 $1.4M 49k 29.45
Chevron Corporation (CVX) 0.2 $1.4M 6.8k 206.91
Vanguard World Inf Tech Etf (VGT) 0.2 $1.4M 2.0k 697.73
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $1.3M 29k 45.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 6.0k 213.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 2.7k 479.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.3M 18k 71.13
Meta Platforms Cl A (META) 0.2 $1.3M 2.2k 571.98
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 3.9k 294.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.1M 7.5k 145.74
Wal-Mart Stores (WMT) 0.2 $1.1M 8.7k 124.28
Tesla Motors (TSLA) 0.2 $1.1M 2.8k 371.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.0M 1.6k 653.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 3.6k 286.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.0M 16k 62.45
Johnson & Johnson (JNJ) 0.1 $982k 4.0k 244.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $931k 3.2k 287.18
Caterpillar (CAT) 0.1 $906k 1.3k 708.46
International Business Machines (IBM) 0.1 $827k 3.4k 242.37
Eli Lilly & Co. (LLY) 0.1 $758k 824.00 919.77
Ishares Tr Select Divid Etf (DVY) 0.1 $713k 4.7k 151.41
Bank of America Corporation (BAC) 0.1 $570k 12k 48.75
Merck & Co (MRK) 0.1 $570k 4.7k 120.29
Visa Com Cl A (V) 0.1 $537k 1.8k 302.30
ConocoPhillips (COP) 0.1 $526k 4.0k 131.99
Applied Materials (AMAT) 0.1 $519k 1.5k 341.79
Raytheon Technologies Corp (RTX) 0.1 $494k 2.6k 192.87
Costco Wholesale Corporation (COST) 0.1 $480k 482.00 996.45
Wells Fargo & Company (WFC) 0.1 $480k 6.0k 79.61
Netflix (NFLX) 0.1 $450k 4.7k 96.15
Ge Aerospace Com New (GE) 0.1 $443k 1.6k 283.77
Nextera Energy (NEE) 0.1 $438k 4.7k 92.87
3M Company (MMM) 0.1 $436k 3.0k 145.23
Abbvie (ABBV) 0.1 $425k 2.0k 217.49
Ge Vernova (GEV) 0.1 $416k 476.00 872.92
Advanced Micro Devices (AMD) 0.1 $397k 2.0k 203.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $393k 12k 32.95
Palantir Technologies Cl A (PLTR) 0.1 $390k 2.7k 146.28
Home Depot (HD) 0.1 $384k 1.2k 328.76
Marathon Petroleum Corp (MPC) 0.1 $384k 1.6k 244.18
Micron Technology (MU) 0.1 $380k 1.1k 337.84
Coca-Cola Company (KO) 0.1 $378k 5.0k 76.05
Xcel Energy (XEL) 0.1 $378k 4.8k 79.44
Pepsi (PEP) 0.1 $377k 2.4k 155.29
Vanguard World Health Car Etf (VHT) 0.1 $375k 1.4k 272.41
Mastercard Incorporated Cl A (MA) 0.1 $374k 748.00 499.66
Procter & Gamble Company (PG) 0.1 $374k 2.6k 144.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $373k 4.5k 82.75
Amphenol Corp Cl A (APH) 0.1 $373k 2.9k 126.35
Amgen (AMGN) 0.1 $359k 1.0k 351.90
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $338k 730.00 463.35
Philip Morris International (PM) 0.0 $338k 2.0k 165.31
Southern Company (SO) 0.0 $330k 3.4k 96.52
Cisco Systems (CSCO) 0.0 $311k 4.0k 77.59
Union Pacific Corporation (UNP) 0.0 $309k 1.3k 242.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $304k 4.1k 73.64
Phillips 66 (PSX) 0.0 $302k 1.7k 182.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $300k 7.7k 38.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $285k 1.5k 191.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $282k 3.4k 82.57
Morgan Stanley Com New (MS) 0.0 $281k 1.7k 164.57
Deere & Company (DE) 0.0 $278k 493.00 563.30
Goldman Sachs (GS) 0.0 $278k 328.00 845.99
Cullen/Frost Bankers (CFR) 0.0 $277k 2.0k 137.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $272k 5.2k 52.56
McDonald's Corporation (MCD) 0.0 $262k 844.00 310.79
Western Digital (WDC) 0.0 $256k 947.00 270.49
Oracle Corporation (ORCL) 0.0 $250k 1.7k 147.11
Analog Devices (ADI) 0.0 $244k 767.00 318.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $242k 618.00 391.76
Linde SHS (LIN) 0.0 $242k 487.00 496.26
Boeing Company (BA) 0.0 $242k 1.2k 199.03
UnitedHealth (UNH) 0.0 $236k 872.00 270.59
S&p Global (SPGI) 0.0 $236k 554.00 425.41
Welltower Inc Com reit (WELL) 0.0 $225k 1.1k 197.71
Trane Technologies SHS (TT) 0.0 $225k 539.00 416.74
Citigroup Com New (C) 0.0 $223k 2.0k 113.41
Kla Corp Com New (KLAC) 0.0 $222k 151.00 1472.41
Corning Incorporated (GLW) 0.0 $221k 1.6k 135.97
Gilead Sciences (GILD) 0.0 $219k 1.6k 139.37
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $219k 3.0k 72.08
Thermo Fisher Scientific (TMO) 0.0 $214k 436.00 491.53
General Motors Company (GM) 0.0 $213k 2.9k 74.50
Valero Energy Corporation (VLO) 0.0 $213k 861.00 247.08
Lam Research Corp Com New (LRCX) 0.0 $212k 994.00 213.66
Stryker Corporation (SYK) 0.0 $210k 640.00 328.59
Spdr Series Trust State Street Spd (SDY) 0.0 $209k 1.4k 145.94
Ishares Tr Investment Grade (IGEB) 0.0 $209k 4.6k 45.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $202k 930.00 217.25
Huntington Bancshares Incorporated (HBAN) 0.0 $183k 12k 15.65
Angel Studios Cl A Com (ANGX) 0.0 $41k 13k 3.05
Microvision Inc Del Com New (MVIS) 0.0 $24k 38k 0.64