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
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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
Watchman Group, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
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%
|
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 | 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 | 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