2026 Q2 Portfolio Activity
In 2026 Q2, Warwick Investment Management, Inc. maintained a portfolio of 160 distinct positions. The most significant new addition was INTEL CORP, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 764.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 45.2%.
Position History
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Total Positions
160
Quarter
2026 Q2
Top Holding
SCHK (14.5%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
Warwick Investment Management, Inc. Full Holdings List — 2026 Q2
| 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 | 14.51% | 16.26% |
#1
Prev: #1
|
6.5 |
—
|
4,893 | 0.1% |
P
S
|
3,585,472 | $129,292,126 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 12.68% | 14.64% |
#2
Prev: #2
|
6.0 |
—
|
-52,219 | -2.0% |
P
S
|
2,547,034 | $112,986,426 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 10.17% | 10.01% |
#3
Prev: #3
|
7.0 |
—
|
63,921 | 18.2% |
P
S
|
415,845 | $90,625,080 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 6.92% | 5.52% |
#4
Prev: #4
|
6.3 |
—
|
408,749 | 62.8% |
P
S
|
1,059,194 | $61,645,109 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.09% | 4.61% |
#5
Prev: #5
|
5.9 |
—
|
556,821 | 764.8% |
P
S
|
629,625 | $54,235,857 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 4.46% | 3.83% |
#6
Prev: #6
|
4.8 |
—
|
173,726 | 50.5% |
P
S
|
517,656 | $39,755,992 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 3.32% | 3.39% |
#7
1
Prev: #8
|
3.3 |
—
|
11,725 | 5.8% |
P
S
|
215,237 | $29,603,759 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.31% | 2.78% |
#8
1
Prev: #9
|
3.8 |
—
|
115,065 | 38.5% |
P
S
|
413,994 | $29,497,043 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 3.30% | 2.73% |
#9
1
Prev: #10
|
3.8 |
—
|
206,897 | 44.9% |
P
S
|
667,825 | $29,404,352 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.21% | 3.55% |
#10
3
Prev: #7
|
1.8 |
—
|
-3,681 | -8.7% |
P
S
|
38,783 | $28,559,471 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 2.58% | 1.18% |
#11
5
Prev: #16
|
4.0 |
—
|
298,509 | 182.5% |
P
S
|
462,039 | $23,000,316 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.91% | 2.24% |
#12
1
Prev: #11
|
1.3 |
—
|
-2,128 | -4.4% |
P
S
|
45,988 | $17,017,379 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVOO
VANGUARD ADMIRA...
|
ETF | 1.54% | 1.46% |
#13
Prev: #13
|
3.1 |
—
|
17,621 | 20.1% |
P
S
|
105,480 | $13,754,656 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.43% | 1.63% |
#14
2
Prev: #12
|
1.1 |
—
|
-3,653 | -2.3% |
P
S
|
155,213 | $12,718,146 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.42% | 1.01% |
#15
7
Prev: #22
|
3.6 |
—
|
83,143 | 64.8% |
P
S
|
211,535 | $12,626,497 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 1.39% | 1.08% |
#16
2
Prev: #18
|
3.6 |
—
|
89,199 | 66.3% |
P
S
|
223,674 | $12,342,326 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.22% | 1.42% |
#17
2
Prev: #15
|
1.0 |
—
|
-494 | -3.3% |
P
S
|
14,539 | $10,857,423 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.05% | 0.63% |
#18
9
Prev: #27
|
3.4 |
—
|
21,599 | 86.2% |
P
S
|
46,649 | $9,334,022 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.98% | 1.18% |
#19
2
Prev: #17
|
0.9 |
—
|
-2,166 | -7.0% |
P
S
|
28,822 | $8,736,530 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.97% | 1.44% |
#20
6
Prev: #14
|
0.9 |
—
|
753 | 0.5% |
P
S
|
162,692 | $8,640,553 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.96% | 0.05% |
#21
72
Prev: #93
|
3.4 |
—
|
98,488 | 2186.2% |
P
S
|
102,993 | $8,512,353 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 1.02% |
#22
1
Prev: #21
|
0.9 |
—
|
1,032 | 3.7% |
P
S
|
28,893 | $8,360,535 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.83% | 1.04% |
#23
3
Prev: #20
|
0.8 |
—
|
-10,585 | -5.0% |
P
S
|
201,038 | $7,406,233 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.74% | 0.81% |
#24
1
Prev: #23
|
0.8 |
—
|
-103 | -0.4% |
P
S
|
26,928 | $6,630,038 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.71% | 1.08% |
#25
6
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
209,390 | $6,317,296 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.65% | 0.76% |
#26
2
Prev: #24
|
0.8 |
—
|
-179 | -0.3% |
P
S
|
67,777 | $5,794,223 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.63% | 0.71% |
#27
2
Prev: #25
|
0.8 |
—
|
-4 | -0.0% |
P
S
|
16,434 | $5,651,817 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.60% |
#28
Prev: #28
|
0.7 |
—
|
-6,088 | -4.5% |
P
S
|
129,922 | $4,119,838 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.46% | 0.64% |
#29
3
Prev: #26
|
0.7 |
—
|
-3,882 | -7.0% |
P
S
|
51,725 | $4,087,834 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.36% | 0.44% |
#30
4
Prev: #34
|
0.6 |
—
|
296 | 3.6% |
P
S
|
8,563 | $3,194,114 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.34% | 0.38% |
#31
5
Prev: #36
|
0.6 |
—
|
326 | 2.6% |
P
S
|
12,759 | $3,041,006 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | 0.31% |
#32
6
Prev: #38
|
2.1 |
—
|
882 | 11.9% |
P
S
|
8,267 | $2,954,378 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 0.32% | 0.36% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
51,910 | $2,855,596 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.31% | 0.45% |
#34
2
Prev: #32
|
0.6 |
—
|
-3,867 | -9.6% |
P
S
|
36,232 | $2,779,007 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.29% | 0.52% |
#35
5
Prev: #30
|
0.1 |
—
|
-13,460 | -33.1% |
P
S
|
27,207 | $2,623,532 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.29% | 0.40% |
#36
1
Prev: #35
|
0.6 |
—
|
-3,400 | -5.6% |
P
S
|
57,326 | $2,607,760 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.29% | 0.59% |
#37
8
Prev: #29
|
0.1 |
—
|
-3,074 | -45.2% |
P
S
|
3,730 | $2,561,837 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.29% | 0.06% |
#38
48
Prev: #86
|
3.1 |
—
|
1,090 | 97.0% |
P
S
|
2,214 | $2,555,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.27% |
#39
1
Prev: #40
|
0.6 |
—
|
117 | 0.2% |
P
S
|
64,649 | $2,335,773 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.26% | 0.30% |
#40
1
Prev: #39
|
0.6 |
—
|
-88 | -0.1% |
P
S
|
82,826 | $2,294,290 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.45% |
#41
8
Prev: #33
|
0.6 |
—
|
-1,885 | -10.4% |
P
S
|
16,248 | $2,221,445 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFA
ISHARES TR
|
ETF | 0.25% | 0.50% |
#42
11
Prev: #31
|
0.1 |
—
|
-14,649 | -40.9% |
P
S
|
21,192 | $2,201,409 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IVV
ISHARES TR
|
ETF | 0.24% | 0.15% |
#43
15
Prev: #58
|
3.1 |
—
|
1,229 | 78.3% |
P
S
|
2,799 | $2,095,799 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.23% | 0.23% |
#44
1
Prev: #43
|
0.6 |
—
|
237 | 4.6% |
P
S
|
5,368 | $2,027,762 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.22% | 0.25% |
#45
3
Prev: #42
|
0.6 |
—
|
234 | 0.3% |
P
S
|
67,902 | $1,998,356 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.21% | 0.20% |
#46
2
Prev: #48
|
3.1 |
—
|
13,578 | 693.8% |
P
S
|
15,535 | $1,856,743 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.21% | 0.06% |
#47
34
Prev: #81
|
3.1 |
—
|
1,219 | 62.5% |
P
S
|
3,169 | $1,840,904 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.21% | 0.27% |
#48
7
Prev: #41
|
0.6 |
—
|
-324 | -0.9% |
P
S
|
36,601 | $1,835,558 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 0.20% | 0.21% |
#49
4
Prev: #45
|
0.6 |
—
|
383 | 1.8% |
P
S
|
21,164 | $1,753,217 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.19% | 0.21% |
#50
4
Prev: #46
|
0.6 |
—
|
63 | 0.1% |
P
S
|
48,810 | $1,688,831 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 160 holdings