Warwick Investment Management, Inc.
CIK 1931041
13F filing for Q2 2026・No. 2,767
- Holdings
- US$891.08M
- Quarter change
- +US$201.03M
- Entries
- 150
- Net bought (estimate)
- +US$100.68M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 23
- Sold out 11
- Cut 43
- Added 69
- Corporate actions 0
- Unchanged 14
Largest holdings
149 stocks worth US$891.08M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SCHWAB STRATEGIC TR1000 INDEX ETF | Added | 3,585,472 | US$129.29M | 14.51% |
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Cut | 2,547,034 | US$112.99M | 12.68% |
| VANGUARD INDEX FDSVALUE ETF | Added | 415,845 | US$90.63M | 10.17% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Added | 1,059,194 | US$61.65M | 6.92% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 9:1 | 629,625 | US$54.24M | 6.09% |
| VANGUARD SCOTTSDALE FDSTOTAL CORP BND | Added | 517,656 | US$39.76M | 4.46% |
| VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX | Added | 215,237 | US$29.6M | 3.32% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 413,994 | US$29.5M | 3.31% |
| SELECT SECTOR SPDR TRST STR REAL ETF | Added | 667,825 | US$29.4M | 3.30% |
| QQQInvesco QQQUNIT SER 1 | Cut | 38,783 | US$28.56M | 3.21% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 31, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.