2026 Q1 Portfolio Activity
In 2026 Q1, Warwick Investment Management, Inc. maintained a portfolio of 163 distinct positions. The most significant new addition was ISHARES TR, now representing 0.04% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 61.3%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 37.8%.
Position History
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Total Positions
163
Quarter
2026 Q1
Top Holding
SCHK (16.3%)
Top 10 Concentration
67.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 163
Warwick Investment Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHK
SCHWAB STRATEGI...
|
ETF | 16.26% | 17.70% |
#1
Prev: #1
|
6.5 |
—
|
78,125 | 2.2% |
P
S
|
3,580,579 | $112,179,526 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.64% | 15.90% |
#2
Prev: #2
|
6.0 |
—
|
-7,087 | -0.3% |
P
S
|
2,599,253 | $101,006,983 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 10.01% | 9.08% |
#3
Prev: #3
|
7.0 |
—
|
43,416 | 14.1% |
P
S
|
351,924 | $69,047,510 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 5.52% | 3.65% |
#4
1
Prev: #5
|
5.7 |
—
|
247,206 | 61.3% |
P
S
|
650,445 | $38,077,062 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.61% | 3.55% |
#5
1
Prev: #6
|
5.3 |
—
|
25,600 | 54.2% |
P
S
|
72,804 | $31,800,092 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 3.83% | 2.80% |
#6
4
Prev: #10
|
4.0 |
—
|
109,583 | 46.8% |
P
S
|
343,930 | $26,424,138 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.55% | 4.04% |
#7
3
Prev: #4
|
1.9 |
—
|
-174 | -0.4% |
P
S
|
42,464 | $24,509,113 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 3.39% | 3.17% |
#8
1
Prev: #7
|
3.4 |
—
|
18,190 | 9.8% |
P
S
|
203,512 | $23,369,335 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.78% | 2.11% |
#9
3
Prev: #12
|
3.6 |
—
|
79,461 | 36.2% |
P
S
|
298,929 | $19,155,395 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 2.73% | 2.84% |
#10
1
Prev: #9
|
1.6 |
—
|
4,411 | 1.0% |
P
S
|
460,928 | $18,819,701 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.24% | 2.45% |
#11
Prev: #11
|
1.4 |
—
|
608 | 1.3% |
P
S
|
48,116 | $15,435,957 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.63% | 2.92% |
#12
4
Prev: #8
|
0.7 |
—
|
-96,418 | -37.8% |
P
S
|
158,866 | $11,265,163 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 1.46% | 1.18% |
#13
2
Prev: #15
|
3.1 |
—
|
19,538 | 28.6% |
P
S
|
87,859 | $10,044,079 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.44% | 1.12% |
#14
4
Prev: #18
|
1.1 |
—
|
-171 | -0.1% |
P
S
|
161,939 | $9,920,353 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.42% | 1.55% |
#15
2
Prev: #13
|
1.1 |
—
|
284 | 1.9% |
P
S
|
15,033 | $9,776,319 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 1.18% | 0.42% |
#16
20
Prev: #36
|
3.5 |
—
|
108,238 | 195.8% |
P
S
|
163,530 | $8,141,341 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.18% | 1.20% |
#17
3
Prev: #14
|
1.0 |
—
|
704 | 2.3% |
P
S
|
30,988 | $8,116,312 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.08% | 0.73% |
#18
6
Prev: #24
|
3.4 |
—
|
50,007 | 59.2% |
P
S
|
134,475 | $7,443,865 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.08% | 1.07% |
#19
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
209,390 | $7,420,782 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 1.04% | 1.15% |
#20
4
Prev: #16
|
0.9 |
—
|
-17,178 | -7.5% |
P
S
|
211,623 | $7,188,818 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 1.13% |
#21
4
Prev: #17
|
0.9 |
—
|
787 | 2.9% |
P
S
|
27,861 | $7,070,760 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.01% | 0.63% |
#22
6
Prev: #28
|
3.4 |
—
|
52,857 | 70.0% |
P
S
|
128,392 | $6,939,588 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.81% | 0.86% |
#23
3
Prev: #20
|
0.8 |
—
|
323 | 1.2% |
P
S
|
27,031 | $5,563,017 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.76% | 0.78% |
#24
2
Prev: #22
|
0.8 |
—
|
609 | 0.9% |
P
S
|
67,956 | $5,240,107 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.71% | 0.80% |
#25
4
Prev: #21
|
0.8 |
—
|
35 | 0.2% |
P
S
|
16,438 | $4,912,496 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.64% | 0.77% |
#26
3
Prev: #23
|
0.8 |
—
|
-7,398 | -11.7% |
P
S
|
55,607 | $4,407,974 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.63% | 0.72% |
#27
2
Prev: #25
|
0.8 |
—
|
146 | 0.6% |
P
S
|
25,050 | $4,368,730 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.57% |
#28
2
Prev: #30
|
0.7 |
—
|
1,715 | 1.3% |
P
S
|
136,010 | $4,172,796 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.59% | 0.70% |
#29
3
Prev: #26
|
0.7 |
—
|
-390 | -5.4% |
P
S
|
6,804 | $4,065,748 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.52% | 0.59% |
#30
1
Prev: #29
|
0.7 |
—
|
-2,793 | -6.4% |
P
S
|
40,667 | $3,607,158 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFA
ISHARES TR
|
ETF | 0.50% | 0.56% |
#31
Prev: #31
|
0.7 |
—
|
-2,046 | -5.4% |
P
S
|
35,841 | $3,481,221 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.45% | 0.51% |
#32
Prev: #32
|
0.7 |
—
|
-2,191 | -5.2% |
P
S
|
40,099 | $3,094,843 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.45% | 0.43% |
#33
1
Prev: #34
|
0.2 |
—
|
-5,087 | -21.9% |
P
S
|
18,133 | $3,076,498 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.63% |
#34
7
Prev: #27
|
0.7 |
—
|
-173 | -2.0% |
P
S
|
8,267 | $3,060,313 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.40% | 0.50% |
#35
2
Prev: #33
|
0.7 |
—
|
-9,699 | -13.8% |
P
S
|
60,726 | $2,770,320 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.43% |
#36
1
Prev: #35
|
0.7 |
—
|
416 | 3.5% |
P
S
|
12,433 | $2,589,444 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.36% | 0.37% |
#37
Prev: #37
|
0.6 |
—
|
187 | 0.4% |
P
S
|
51,910 | $2,515,582 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 0.35% |
#38
Prev: #38
|
0.6 |
—
|
118 | 1.6% |
P
S
|
7,385 | $2,123,631 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.30% | 0.31% |
#39
Prev: #39
|
0.6 |
—
|
-463 | -0.6% |
P
S
|
82,914 | $2,052,124 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.28% |
#40
2
Prev: #42
|
0.6 |
—
|
196 | 0.3% |
P
S
|
64,532 | $1,876,584 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.27% | 0.29% |
#41
1
Prev: #40
|
0.6 |
—
|
-1,068 | -2.8% |
P
S
|
36,925 | $1,850,699 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.25% | 0.28% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
67,668 | $1,735,008 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.26% |
#43
1
Prev: #44
|
0.6 |
—
|
212 | 4.3% |
P
S
|
5,131 | $1,588,096 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LQD
ISHARES TR
|
ETF | 0.21% | 0.25% |
#44
2
Prev: #46
|
0.6 |
—
|
-1,048 | -7.2% |
P
S
|
13,409 | $1,461,419 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.21% | 0.19% |
#45
9
Prev: #54
|
2.1 |
—
|
2,476 | 13.5% |
P
S
|
20,781 | $1,449,475 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.21% | 0.26% |
#46
1
Prev: #45
|
0.6 |
—
|
-7,491 | -13.3% |
P
S
|
48,747 | $1,435,592 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.20% | 0.15% |
#47
12
Prev: #59
|
0.6 |
—
|
303 | 4.7% |
P
S
|
6,766 | $1,399,960 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.20% | 0.23% |
#48
1
Prev: #47
|
0.6 |
—
|
-11 | -0.6% |
P
S
|
1,957 | $1,365,457 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.19% | 0.29% |
#49
8
Prev: #41
|
0.1 |
—
|
-15,737 | -35.2% |
P
S
|
28,988 | $1,305,909 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES TR
|
ETF | 0.19% | 0.20% |
#50
2
Prev: #52
|
0.6 |
—
|
3 | 0.0% |
P
S
|
6,039 | $1,290,433 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 163 holdings