AI Portfolio Summary
In 2026 Q1, Watchman Group, Inc. maintained a portfolio of 77 distinct positions. They heavily accumulated shares in SIMPLIFY EXCHANGE TR, increasing their position by 5.6%. The fund also reduced its exposure to ISHARES TR by 68.7%.
Total Positions
77
Quarter
2026 Q1
Top Holding
MTBA (10.5%)
Top 10 Concentration
60.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MTBA
SIMPLIFY EXCHAN...
|
ETF | 10.51% | 10.00% |
#1
Prev: #1
|
8.0 | 46,655 | 5.6% |
P
S
|
877,875 | $43,419,698 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 8.52% | 8.79% |
#2
Prev: #2
|
5.4 | -24,084 | -2.6% |
P
S
|
906,387 | $35,222,206 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VSLU
ETF OPPORTUNITI...
|
ETF | 7.28% | 7.06% |
#3
Prev: #3
|
5.9 | 50,795 | 7.6% |
P
S
|
719,058 | $30,063,815 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TMSL
T ROWE PRICE ET...
|
ETF | 7.20% | 6.96% |
#4
Prev: #4
|
3.9 | -809 | -0.1% |
P
S
|
811,272 | $29,749,345 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TLH
ISHARES TR
|
ETF | 6.61% | 6.28% |
#5
Prev: #5
|
3.6 | 12,134 | 4.7% |
P
S
|
271,037 | $27,298,847 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 6.51% | 6.15% |
#6
Prev: #6
|
3.1 | -2,153 | -0.5% |
P
S
|
430,509 | $26,885,290 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.88% | 4.52% |
#7
Prev: #7
|
4.0 | 30,902 | 7.5% |
P
S
|
442,443 | $20,184,250 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 3.72% | 3.49% |
#8
Prev: #8
|
2.0 | 9,054 | 2.1% |
P
S
|
432,729 | $15,374,879 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.76% | 2.67% |
#9
Prev: #9
|
1.6 | -7,622 | -2.3% |
P
S
|
330,236 | $11,409,670 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 2.26% | 2.28% |
#10
Prev: #10
|
1.4 | -15,138 | -8.1% |
P
S
|
171,193 | $9,355,714 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.20% | 0.17% |
#11
42
Prev: #53
|
3.9 | 98,330 | 1138.3% |
P
S
|
106,968 | $9,075,166 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.79% | 1.91% |
#12
1
Prev: #11
|
1.2 | 304 | 1.2% |
P
S
|
25,735 | $7,382,343 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.73% | 1.79% |
#13
1
Prev: #12
|
1.2 | -2 | -0.0% |
P
S
|
14,930 | $7,154,217 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.63% | 1.03% |
#14
13
Prev: #27
|
3.7 | 23,856 | 55.5% |
P
S
|
66,836 | $6,727,712 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.45% | 1.73% |
#15
2
Prev: #13
|
1.1 | 25 | 0.2% |
P
S
|
16,102 | $5,985,919 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.39% | 1.62% |
#16
2
Prev: #14
|
1.1 | -4,995 | -9.9% |
P
S
|
45,353 | $5,730,352 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.37% | 1.50% |
#17
Prev: #17
|
1.0 | -269 | -1.3% |
P
S
|
19,744 | $5,677,549 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.21% | 1.51% |
#18
2
Prev: #16
|
1.0 | 460 | 3.5% |
P
S
|
13,527 | $5,007,115 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.21% | 1.27% |
#19
1
Prev: #18
|
1.0 | 70 | 0.5% |
P
S
|
15,158 | $4,980,768 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WAB
WABTEC
|
Industrials | 1.20% | 1.07% |
#20
5
Prev: #25
|
1.0 | -1,115 | -5.3% |
P
S
|
19,888 | $4,970,211 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 1.09% | 0.59% |
#21
24
Prev: #45
|
2.4 | 910 | 10.6% |
P
S
|
9,494 | $4,505,473 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.08% | 1.11% |
#22
Prev: #22
|
0.9 | -766 | -5.5% |
P
S
|
13,063 | $4,483,337 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC
|
Financial Services | 1.07% | 1.21% |
#23
4
Prev: #19
|
0.9 | 121 | 0.8% |
P
S
|
14,625 | $4,420,260 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.06% | 1.01% |
#24
4
Prev: #28
|
0.9 | -50 | -0.4% |
P
S
|
13,137 | $4,382,766 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 1.06% | 0.75% |
#25
12
Prev: #37
|
0.9 | 353 | 0.7% |
P
S
|
54,060 | $4,373,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 1.03% | 1.17% |
#26
6
Prev: #20
|
0.9 | -67 | -2.9% |
P
S
|
2,213 | $4,235,837 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.01% | 1.00% |
#27
2
Prev: #29
|
0.9 | -2,149 | -5.6% |
P
S
|
36,118 | $4,171,629 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.01% | 1.09% |
#28
5
Prev: #23
|
0.9 | 159 | 0.8% |
P
S
|
19,950 | $4,154,987 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.90% | 0.93% |
#29
1
Prev: #30
|
0.9 | -33 | -0.1% |
P
S
|
27,140 | $3,724,151 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.90% | 1.09% |
#30
6
Prev: #24
|
0.9 | -41 | -0.5% |
P
S
|
7,680 | $3,719,348 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.86% | 0.89% |
#31
2
Prev: #33
|
2.3 | 3,952 | 8.7% |
P
S
|
49,391 | $3,552,695 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.85% | 0.89% |
#32
Prev: #32
|
0.8 | -703 | -4.5% |
P
S
|
14,794 | $3,495,527 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.85% | 0.78% |
#33
3
Prev: #36
|
2.3 | 2,130 | 5.9% |
P
S
|
37,944 | $3,495,402 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
INTU
INTUIT
|
Technology | 0.76% | 1.06% |
#34
8
Prev: #26
|
2.3 | 498 | 7.4% |
P
S
|
7,220 | $3,121,784 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.74% | 0.74% |
#35
3
Prev: #38
|
2.3 | 1,409 | 9.9% |
P
S
|
15,594 | $3,069,835 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.72% | 0.93% |
#36
5
Prev: #31
|
0.8 | 642 | 4.4% |
P
S
|
15,103 | $2,994,774 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.71% | 0.86% |
#37
3
Prev: #34
|
0.8 | -619 | -2.3% |
P
S
|
25,875 | $2,949,233 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.80% |
#38
3
Prev: #35
|
0.8 | 15 | 0.3% |
P
S
|
5,091 | $2,912,807 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.69% | 0.73% |
#39
Prev: #39
|
0.8 | -208 | -1.5% |
P
S
|
14,062 | $2,860,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.69% | 1.12% |
#40
19
Prev: #21
|
0.3 | -3,841 | -42.0% |
P
S
|
5,315 | $2,859,577 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EMTL
SSGA ACTIVE TR
|
ETF | 0.69% | 0.65% |
#41
2
Prev: #43
|
2.3 | 3,700 | 5.9% |
P
S
|
66,523 | $2,831,246 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FFIN
FIRST FINL BANK...
|
Financial Services | 0.68% | 0.70% |
#42
2
Prev: #40
|
0.8 | -2,458 | -2.5% |
P
S
|
95,544 | $2,813,771 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.60% | 0.67% |
#43
1
Prev: #42
|
0.7 | -12 | -3.1% |
P
S
|
375 | $2,471,187 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 0.58% | 0.58% |
#44
2
Prev: #46
|
0.7 | -985 | -2.9% |
P
S
|
32,941 | $2,399,094 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.57% | 0.62% |
#45
1
Prev: #44
|
0.7 | -73 | -0.5% |
P
S
|
15,306 | $2,374,114 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES TR
|
ETF | 0.49% | 1.52% |
#46
31
Prev: #15
|
0.2 | -66,363 | -68.7% |
P
S
|
30,200 | $2,039,406 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.34% | 0.52% |
#47
Prev: #47
|
0.1 | -15,850 | -36.3% |
P
S
|
27,825 | $1,400,711 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJK
ISHARES TR
|
ETF | 0.31% | 0.31% |
#48
Prev: #48
|
0.6 | -1,015 | -7.5% |
P
S
|
12,537 | $1,261,473 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.24% | 0.21% |
#49
2
Prev: #51
|
0.6 | 34 | 0.4% |
P
S
|
7,883 | $979,745 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.20% | 0.21% |
#50
Prev: #50
|
0.6 | -24 | -1.7% |
P
S
|
1,391 | $831,193 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 77 holdings