Warwick Investment Management

Warwick Investment Management as of June 30, 2026

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
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 12.7 $113M 2.5M 44.36
Vanguard Index Fds Value Etf (VTV) 10.2 $91M 416k 217.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.9 $62M 1.1M 58.20
Vanguard Index Fds Growth Etf (VUG) 6.1 $54M 630k 86.14
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 4.5 $40M 518k 76.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.3 $30M 215k 137.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $30M 414k 71.25
Select Sector Spdr Tr St Str Real Etf (XLRE) 3.3 $29M 668k 44.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $29M 39k 736.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.6 $23M 462k 49.78
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $17M 46k 370.04
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.5 $14M 106k 130.40
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.4 $13M 155k 81.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $13M 212k 59.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $12M 224k 55.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.2 $11M 15k 746.78
NVIDIA Corporation (NVDA) 1.0 $9.3M 47k 200.09
Vanguard Index Fds Small Cp Etf (VB) 1.0 $8.7M 29k 303.12
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.0 $8.6M 163k 53.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $8.5M 103k 82.65
Apple (AAPL) 0.9 $8.4M 29k 289.36
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $7.4M 201k 36.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $6.6M 27k 246.21
Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $6.3M 209k 30.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $5.8M 68k 85.49
Vanguard Index Fds Large Cap Etf (VV) 0.6 $5.7M 16k 343.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.1M 130k 31.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.1M 52k 79.03
Microsoft Corporation (MSFT) 0.4 $3.2M 8.6k 373.01
Amazon (AMZN) 0.3 $3.0M 13k 238.34
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 8.3k 357.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $2.9M 52k 55.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $2.8M 36k 76.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.6M 27k 96.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $2.6M 57k 45.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.6M 3.7k 686.82
Micron Technology (MU) 0.3 $2.6M 2.2k 1154.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.3M 65k 36.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.3M 83k 27.70
Exxon Mobil Corporation (XOM) 0.2 $2.2M 16k 136.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.2M 21k 103.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 2.8k 748.77
Broadcom (AVGO) 0.2 $2.0M 5.4k 377.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.0M 68k 29.43
Vanguard World Inf Tech Etf (VGT) 0.2 $1.9M 16k 119.52
Advanced Micro Devices (AMD) 0.2 $1.8M 3.2k 580.91
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $1.8M 37k 50.15
Ishares Core Msci Emkt (IEMG) 0.2 $1.8M 21k 82.84
First Financial Bankshares (FFIN) 0.2 $1.7M 49k 34.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $1.5M 18k 82.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 6.0k 242.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 13k 109.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 2.8k 500.36
Caterpillar (CAT) 0.2 $1.4M 1.3k 1064.90
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 4.2k 327.34
Tesla Motors (TSLA) 0.1 $1.3M 3.1k 420.60
Meta Platforms Cl A (META) 0.1 $1.3M 2.3k 563.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 3.6k 353.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 7.5k 164.60
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.0k 1199.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.1M 16k 69.90
Applied Materials (AMAT) 0.1 $1.1M 1.6k 723.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 14k 80.57
Chevron Corporation (CVX) 0.1 $1.1M 6.4k 165.77
Johnson & Johnson (JNJ) 0.1 $1.0M 4.0k 253.98
International Business Machines (IBM) 0.1 $1.0M 3.6k 281.19
Wal-Mart Stores (WMT) 0.1 $824k 7.3k 113.25
Bank of America Corporation (BAC) 0.1 $707k 12k 56.98
Visa Com Cl A (V) 0.1 $682k 2.0k 343.16
Intel Corporation (INTC) 0.1 $673k 4.8k 139.63
Ge Aerospace Com New (GE) 0.1 $621k 1.7k 373.73
Merck & Co (MRK) 0.1 $581k 4.5k 128.50
Cisco Systems (CSCO) 0.1 $571k 4.9k 117.46
Western Digital (WDC) 0.1 $554k 867.00 638.72
Abbvie (ABBV) 0.1 $537k 2.1k 251.64
Ishares Tr Select Divid Etf (DVY) 0.1 $509k 3.3k 156.30
3M Company (MMM) 0.1 $497k 3.1k 161.91
Kla Corp Com New (KLAC) 0.1 $492k 1.6k 301.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $479k 496.00 965.00
Raytheon Technologies Corp (RTX) 0.1 $477k 2.5k 189.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $461k 13k 36.26
Lam Research Corp Com New (LRCX) 0.1 $461k 1.1k 433.33
Nextera Energy (NEE) 0.1 $458k 5.2k 87.76
Ge Vernova (GEV) 0.1 $454k 386.00 1174.93
Costco Wholesale Corporation (COST) 0.1 $446k 477.00 935.60
UnitedHealth (UNH) 0.0 $436k 1.0k 415.63
Marathon Petroleum Corp (MPC) 0.0 $427k 1.7k 255.67
Southern Company (SO) 0.0 $422k 4.4k 95.71
ConocoPhillips (COP) 0.0 $414k 4.0k 103.95
Vanguard World Health Car Etf (VHT) 0.0 $412k 1.4k 298.99
Home Depot (HD) 0.0 $408k 1.2k 352.54
Philip Morris International (PM) 0.0 $406k 2.2k 180.94
Amphenol Corp Cl A (APH) 0.0 $405k 2.3k 176.32
Coca-Cola Company (KO) 0.0 $404k 5.0k 81.28
Corning Incorporated (GLW) 0.0 $396k 1.5k 255.43
Procter & Gamble Company (PG) 0.0 $392k 2.7k 146.62
Xcel Energy (XEL) 0.0 $382k 4.8k 80.30
Morgan Stanley Com New (MS) 0.0 $377k 1.8k 209.04
Wells Fargo & Company (WFC) 0.0 $372k 4.5k 82.64
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $368k 9.5k 38.59
Union Pacific Corporation (UNP) 0.0 $367k 1.3k 272.00
Amgen (AMGN) 0.0 $356k 984.00 362.18
Goldman Sachs (GS) 0.0 $356k 352.00 1011.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $356k 1.7k 212.77
Deere & Company (DE) 0.0 $334k 527.00 634.33
Fifth Third Ban (FITB) 0.0 $333k 5.9k 56.37
Netflix (NFLX) 0.0 $333k 4.7k 71.40
Marvell Technology (MRVL) 0.0 $329k 1.1k 297.89
Palo Alto Networks (PANW) 0.0 $324k 950.00 341.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $322k 7.8k 41.25
Pepsi (PEP) 0.0 $320k 2.4k 135.40
Cullen/Frost Bankers (CFR) 0.0 $312k 2.0k 154.52
Texas Instruments Incorporated (TXN) 0.0 $308k 1.0k 298.07
Palantir Technologies Cl A (PLTR) 0.0 $305k 2.6k 116.67
Linde SHS (LIN) 0.0 $304k 586.00 518.70
Phillips 66 (PSX) 0.0 $302k 1.8k 169.05
Mastercard Incorporated Cl A (MA) 0.0 $298k 580.00 513.60
Citigroup Com New (C) 0.0 $295k 2.1k 139.96
United Rentals (URI) 0.0 $293k 259.00 1132.89
Oracle Corporation (ORCL) 0.0 $287k 2.0k 146.55
Arista Networks Com Shs (ANET) 0.0 $285k 1.7k 169.88
Boeing Company (BA) 0.0 $282k 1.3k 216.47
Qualcomm (QCOM) 0.0 $276k 1.5k 184.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $276k 3.6k 77.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $272k 3.7k 73.41
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $259k 130.00 1989.44
Welltower Inc Com reit (WELL) 0.0 $258k 1.1k 226.97
Valero Energy Corporation (VLO) 0.0 $250k 958.00 260.44
Altria (MO) 0.0 $248k 3.4k 71.95
Sandisk Corp (SNDK) 0.0 $246k 108.00 2273.73
Dell Technologies CL C (DELL) 0.0 $242k 561.00 431.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $239k 1.9k 124.16
Parker-Hannifin Corporation (PH) 0.0 $238k 243.00 978.12
General Motors Company (GM) 0.0 $235k 3.1k 77.08
Thermo Fisher Scientific (TMO) 0.0 $226k 450.00 501.36
American Express Company (AXP) 0.0 $224k 662.00 338.25
Stryker Corporation (SYK) 0.0 $219k 697.00 314.84
Prologis (PLD) 0.0 $219k 1.6k 135.50
Spdr Series Trust St Str Sp Div (SDY) 0.0 $218k 1.4k 152.18
Capital One Financial (COF) 0.0 $213k 1.1k 200.62
TJX Companies (TJX) 0.0 $213k 1.4k 151.50
Huntington Bancshares Incorporated (HBAN) 0.0 $207k 12k 17.73
Progressive Corporation (PGR) 0.0 $205k 936.00 218.45
Walt Disney Company (DIS) 0.0 $202k 2.1k 96.27
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $101k 11k 9.58
Angel Studios Cl A Com (ANGX) 0.0 $49k 13k 3.67
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 11k 1.31
Microvision Inc Del Com New (MVIS) 0.0 $14k 43k 0.33