Watchman Group, Inc. — 13F Holdings

2026 Q2  ·  78 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Watchman Group, Inc. maintained a portfolio of 78 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.64% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 16.9%. Conversely, Watchman Group, Inc. completely exited their position in ADVANCED MICRO DEVICES INC.
Position History hover any row below to update
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Watchman Group, Inc. Knoxville, TN RIA AUM $447M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
78
Quarter
2026 Q2
Top Holding
MTBA (9.9%)
Top 10 Concentration
60.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MTBA
SIMPLIFY EXCHAN...
ETF 9.90% 10.51% #1
Prev: #1
6.5
—
24,379 2.8%
P
S
902,254 $44,273,604
$45.64 +6.7%
$48.84 -0.2%
2024 Q1 13F Filing 2026-06-30 2026-07-27
DFAC
DIMENSIONAL ETF...
ETF 9.09% 8.52% #2
Prev: #2
5.6
—
10,031 1.1%
P
S
916,418 $40,652,311
$26.68 +71.4%
$44.36 +3.1%
2023 Q3 13F Filing 2026-06-30 2026-07-27
TMSL
T ROWE PRICE EX...
Unknown 7.97% 7.20% #3 1
Prev: #4
4.7
—
2,420 0.3%
P
S
813,692 $35,680,395
$32.07 +37.2%
$43.85 +0.4%
2023 Q4 13F Filing 2026-06-30 2026-07-27
VSLU
ETF OPPORTUNITI...
ETF 7.73% 7.28% #4 1
Prev: #3
4.1
—
29,007 4.0%
P
S
748,065 $34,595,239 2023 Q4 13F Filing 2026-06-30 2026-07-27
DFAT
DIMENSIONAL ETF...
ETF 6.74% 6.51% #5 1
Prev: #6
3.7
—
1,149 0.3%
P
S
431,658 $30,172,905 2021 Q3 13F Filing 2026-06-30 2026-07-27
TLH
ISHARES TR
ETF 6.17% 6.61% #6 1
Prev: #5
3.0
—
3,974 1.5%
P
S
275,011 $27,597,354 2025 Q2 13F Filing 2026-06-30 2026-07-27
FBND
FIDELITY MERRIM...
ETF 4.69% 4.88% #7
Prev: #7
2.4
—
18,413 4.2%
P
S
460,856 $20,964,340 2023 Q3 13F Filing 2026-06-30 2026-07-27
DFIC
DIMENSIONAL ETF...
Bond/Debt 3.61% 3.72% #8
Prev: #8
1.9
—
535 0.1%
P
S
433,264 $16,143,402 2023 Q4 13F Filing 2026-06-30 2026-07-27
DFEM
DIMENSIONAL ETF...
ETF 2.68% 2.76% #9
Prev: #9
1.6
—
-35,130 -10.6%
P
S
295,106 $11,993,091 2022 Q3 13F Filing 2026-06-30 2026-07-27
AVDE
AMERICAN CENTY ...
Bond/Debt 2.29% 2.20% #10 1
Prev: #11
2.9
—
7,709 7.2%
P
S
114,677 $10,229,189 2025 Q4 13F Filing 2026-06-30 2026-07-27
FRDM
EA SERIES TRUST
ETF 2.04% 2.26% #11 1
Prev: #10
0.8
—
-45,779 -26.7%
P
S
125,414 $9,142,667 2023 Q3 13F Filing 2026-06-30 2026-07-27
GOOG
ALPHABET INC
Communication Services 2.00% 1.79% #12
Prev: #12
1.3
—
-406 -1.6%
P
S
25,329 $8,949,496 2019 Q4 13F Filing 2026-06-30 2026-07-27
SGOV
ISHARES TR
ETF 1.76% 1.63% #13 1
Prev: #14
2.7
—
11,278 16.9%
P
S
78,114 $7,863,737 2023 Q3 13F Filing 2026-06-30 2026-07-27
APH
AMPHENOL CORP
Technology 1.74% 1.39% #14 2
Prev: #16
1.2
—
-1,280 -2.8%
P
S
44,073 $7,770,952 2019 Q4 13F Filing 2026-06-30 2026-07-27
BRK/B
BERKSHIRE HATHA...
Financial Services 1.68% 1.73% #15 2
Prev: #13
1.2
—
128 0.9%
P
S
15,058 $7,534,623 2019 Q4 13F Filing 2026-06-30 2026-07-27
GOOGL
ALPHABET INC
Communication Services 1.54% 1.37% #16 1
Prev: #17
1.1
—
-425 -2.2%
P
S
19,319 $6,904,071 2019 Q4 13F Filing 2026-06-30 2026-07-27
TSLA
TESLA INC
Consumer Cyclical 1.51% 1.45% #17 2
Prev: #15
1.1
—
-57 -0.4%
P
S
16,045 $6,748,527 2020 Q2 13F Filing 2026-06-30 2026-07-27
V
VISA INC
Financial Services 1.15% 1.07% #18 5
Prev: #23
1.0
—
343 2.3%
P
S
14,968 $5,135,372 2019 Q4 13F Filing 2026-06-30 2026-07-27
MSFT
MICROSOFT CORP
Technology 1.13% 1.21% #19 1
Prev: #18
1.0
—
20 0.1%
P
S
13,547 $5,053,214 2019 Q4 13F Filing 2026-06-30 2026-07-27
WAB
WABTEC
Industrials 1.12% 1.20% #20
Prev: #20
0.9
—
-1,336 -6.7%
P
S
18,552 $5,001,620 2023 Q2 13F Filing 2026-06-30 2026-07-27
AMZN
AMAZON COM INC
Consumer Cyclical 1.08% 1.01% #21 7
Prev: #28
0.9
—
358 1.8%
P
S
20,308 $4,840,209 2020 Q2 13F Filing 2026-06-30 2026-07-27
CVCO
CAVCO INDS INC ...
Consumer Cyclical 1.07% 0.90% #22 8
Prev: #30
0.9
—
108 1.4%
P
S
7,788 $4,784,792 2023 Q3 13F Filing 2026-06-30 2026-07-27
CSL
CARLISLE COS IN...
Industrials 1.06% 1.06% #23 1
Prev: #24
0.9
—
-23 -0.2%
P
S
13,114 $4,757,104 2019 Q4 13F Filing 2026-06-30 2026-07-27
SYK
STRYKER CORPORA...
Healthcare 1.06% 1.21% #24 5
Prev: #19
0.9
—
-131 -0.9%
P
S
15,027 $4,731,101 2019 Q4 13F Filing 2026-06-30 2026-07-27
DHI
D R HORTON INC
Consumer Cyclical 0.99% 0.90% #25 4
Prev: #29
0.9
—
-30 -0.1%
P
S
27,110 $4,415,677 2019 Q4 13F Filing 2026-06-30 2026-07-27
MKL
MARKEL GROUP IN...
Financial Services 0.97% 1.03% #26
Prev: #26
0.9
—
3 0.1%
P
S
2,216 $4,327,871 2023 Q1 13F Filing 2026-06-30 2026-07-27
PCAR
PACCAR INC
Industrials 0.96% 1.01% #27
Prev: #27
0.9
—
-298 -0.8%
P
S
35,820 $4,302,699 2019 Q4 13F Filing 2026-06-30 2026-07-27
GD
GENERAL DYNAMIC...
Industrials 0.95% 1.08% #28 6
Prev: #22
0.9
—
-1,077 -8.2%
P
S
11,986 $4,245,812 2022 Q1 13F Filing 2026-06-30 2026-07-27
TPL
TEXAS PACIFIC L...
Energy 0.94% 1.09% #29 8
Prev: #21
0.9
—
140 1.5%
P
S
9,634 $4,216,224 2021 Q1 13F Filing 2026-06-30 2026-07-27
CAVA
CAVA GROUP INC
Consumer Cyclical 0.90% 1.06% #30 5
Prev: #25
0.9
—
-2,647 -4.9%
P
S
51,413 $4,034,893 2025 Q4 13F Filing 2026-06-30 2026-07-27
NXPI
NXP SEMICONDUCT...
Technology 0.88% 0.74% #31 4
Prev: #35
0.9
—
-1,505 -9.7%
P
S
14,089 $3,959,432 2023 Q1 13F Filing 2026-06-30 2026-07-27
UFPI
UFP INDUSTRIES ...
Basic Materials 0.83% 0.85% #32 1
Prev: #33
2.3
—
2,902 7.6%
P
S
40,846 $3,706,367 2019 Q4 13F Filing 2026-06-30 2026-07-27
CMI
CUMMINS INC
Industrials 0.81% 0.69% #33 7
Prev: #40
0.8
—
-223 -4.2%
P
S
5,092 $3,631,666 2023 Q4 13F Filing 2026-06-30 2026-07-27
UBER
UBER TECHNOLOGI...
Technology 0.80% 0.86% #34 3
Prev: #31
0.8
—
99 0.2%
P
S
49,490 $3,571,199 2020 Q1 13F Filing 2026-06-30 2026-07-27
A
AGILENT TECHNOL...
Healthcare 0.79% 0.71% #35 2
Prev: #37
0.8
—
687 2.7%
P
S
26,562 $3,528,231 2020 Q2 13F Filing 2026-06-30 2026-07-27
FFIN
FIRST FINL BANK...
Financial Services 0.74% 0.68% #36 6
Prev: #42
0.8
—
-288 -0.3%
P
S
95,256 $3,295,858 2025 Q3 13F Filing 2026-06-30 2026-07-27
LOW
LOWES COS INC
Consumer Cyclical 0.72% 0.85% #37 5
Prev: #32
0.8
—
-150 -1.0%
P
S
14,644 $3,228,856 2019 Q4 13F Filing 2026-06-30 2026-07-27
SFBS
SERVISFIRST BAN...
Financial Services 0.68% 0.58% #38 6
Prev: #44
2.3
—
1,998 6.1%
P
S
34,939 $3,030,959 2025 Q1 13F Filing 2026-06-30 2026-07-27
EMTL
SSGA ACTIVE TR
ETF 0.65% 0.69% #39 2
Prev: #41
0.8
—
1,473 2.2%
P
S
67,996 $2,903,681 2023 Q3 13F Filing 2026-06-30 2026-07-27
NOW
SERVICENOW INC
Technology 0.64% — #40
Prev: #—
3.8
—
28,809 —
NEW
 28,809 $2,860,158 2026 Q2 13F Filing 2026-06-30 2026-07-27
IUSG
ISHARES TR
Warrant 0.63% 0.57% #41 4
Prev: #45
0.8
—
-237 -1.5%
P
S
15,069 $2,834,329 2023 Q3 13F Filing 2026-06-30 2026-07-27
ACN
ACCENTURE PLC I...
Technology 0.63% 0.72% #42 6
Prev: #36
3.3
—
7,581 50.2%
P
S
22,684 $2,822,797 2019 Q4 13F Filing 2026-06-30 2026-07-27
META
META PLATFORMS ...
Communication Services 0.54% 0.70% #43 5
Prev: #38
0.7
—
-798 -15.7%
P
S
4,293 $2,418,377 2019 Q4 13F Filing 2026-06-30 2026-07-27
NVR
NVR INC
Consumer Cyclical 0.42% 0.60% #44 1
Prev: #43
0.2
—
-101 -26.9%
P
S
274 $1,866,872 2020 Q2 13F Filing 2026-06-30 2026-07-27
INTU
INTUIT
Technology 0.40% 0.76% #45 11
Prev: #34
0.7
—
-296 -4.1%
P
S
6,924 $1,807,164 2019 Q4 13F Filing 2026-06-30 2026-07-27
IJK
ISHARES TR
ETF 0.33% 0.31% #46 2
Prev: #48
0.6
—
-111 -0.9%
P
S
12,426 $1,460,055 2022 Q4 13F Filing 2026-06-30 2026-07-27
USFR
WISDOMTREE TR
ETF 0.26% 0.34% #47
Prev: #47
0.6
—
-4,486 -16.1%
P
S
23,339 $1,175,119 2024 Q3 13F Filing 2026-06-30 2026-07-27
IJH
ISHARES TR
ETF 0.25% 0.49% #48 2
Prev: #46
0.1
—
-15,536 -51.4%
P
S
14,664 $1,130,754 2022 Q3 13F Filing 2026-06-30 2026-07-27
VOO
VANGUARD INDEX ...
ETF 0.21% 0.20% #49 1
Prev: #50
0.6
—
-21 -1.5%
P
S
1,370 $940,930 2020 Q3 13F Filing 2026-06-30 2026-07-27
WMT
WALMART INC
Consumer Defensive 0.20% 0.24% #50 1
Prev: #49
1.1
—
no change no change
P
S
7,883 $892,870 2019 Q4 13F Filing 2026-06-30 2026-07-27
Showing 1-50 of 78 holdings

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