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Warwick Investment Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $871,224,842
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $113,206,884
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $97,236,626
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $88,379,048
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $64,687,017
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $58,100,739
- VANGUARD SCOTTSDALE FDS · TOTAL CORP BND · 92206C573 · shares: $41,699,103
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $28,441,683
- SELECT SECTOR SPDR TR · ST STR REAL ETF · 81369Y860 · shares: $27,487,820
- VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX · 921932885 · shares: $26,434,324
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $26,237,870
Reported holdings
150 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,546,837 shares | $113,206,884 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 450,003 shares | $97,236,626 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 980,791 shares | $88,379,048 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 1,123,819 shares | $64,687,017 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 822,840 shares | $58,100,739 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 572,947 shares | $41,699,103 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 38,447 shares | $28,441,683 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 671,910 shares | $27,487,820 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 217,102 shares | $26,434,324 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 442,385 shares | $26,237,870 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 488,250 shares | $24,192,794 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 186,908 shares | $23,647,663 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 566,518 shares | $20,768,550 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 44,395 shares | $16,614,435 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 260,046 shares | $13,038,700 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 154,627 shares | $12,838,681 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 14,445 shares | $11,016,312 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 163,344 shares | $10,045,669 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 123,013 shares | $9,633,132 |
| APPLE INC | COM | 037833100 | — | 28,013 shares | $9,328,938 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 28,301 shares | $8,051,337 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 201,267 shares | $7,450,904 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 209,390 shares | $6,547,625 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 27,449 shares | $6,268,829 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 26,756 shares | $6,197,565 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 16,352 shares | $5,753,451 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 65,662 shares | $5,578,655 |
| MICROSOFT CORP | COM | 594918104 | — | 7,984 shares | $4,095,135 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 122,955 shares | $3,999,728 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 46,913 shares | $3,624,034 |
| AMAZON COM INC | COM | 023135106 | — | 11,849 shares | $2,952,206 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 51,910 shares | $2,855,077 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,167 shares | $2,810,101 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,293 shares | $2,635,164 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,702 shares | $2,594,584 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 34,693 shares | $2,527,744 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 27,065 shares | $2,425,809 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 82,772 shares | $2,273,756 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 21,192 shares | $2,201,621 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 50,083 shares | $2,168,594 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,800 shares | $2,144,712 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 63,854 shares | $2,083,561 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 67,668 shares | $2,030,040 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,617 shares | $1,962,589 |
| BROADCOM INC | COM | 11135F101 | — | 5,195 shares | $1,824,432 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 35,314 shares | $1,763,246 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 20,697 shares | $1,679,763 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 48,854 shares | $1,550,632 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 6,003 shares | $1,488,312 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 17,979 shares | $1,391,961 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,839 shares | $1,333,311 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,669 shares | $1,328,931 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,244 shares | $1,324,997 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,964 shares | $1,311,296 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,355 shares | $1,297,751 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 12,051 shares | $1,231,413 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,937 shares | $1,184,979 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 7,259 shares | $1,166,812 |
| ELI LILLY & CO | COM | 532457108 | — | 971 shares | $1,123,525 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 16,281 shares | $1,081,679 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,152 shares | $1,074,012 |
| TESLA INC | COM | 88160R101 | — | 3,017 shares | $1,070,462 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 13,610 shares | $1,067,300 |
| CATERPILLAR INC | COM | 149123101 | — | 1,259 shares | $1,020,785 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,813 shares | $1,009,406 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,636 shares | $836,618 |
| WALMART INC | COM | 931142103 | — | 7,570 shares | $786,711 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,274 shares | $720,131 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,631 shares | $672,931 |
| VISA INC | COM CL A | 92826C839 | — | 1,867 shares | $671,030 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,541 shares | $609,342 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,120 shares | $605,262 |
| INTEL CORP | COM | 458140100 | — | 4,815 shares | $578,907 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,768 shares | $552,129 |
| CISCO SYS INC | COM | 17275R102 | — | 4,851 shares | $522,113 |
| RTX CORPORATION | COM | 75513E101 | — | 2,751 shares | $510,639 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,066 shares | $508,815 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,691 shares | $503,352 |
| ABBVIE INC | COM | 00287Y109 | — | 1,921 shares | $502,514 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,258 shares | $495,444 |
| 3M CO | COM | 88579Y101 | — | 2,926 shares | $480,303 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 12,618 shares | $459,936 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,378 shares | $435,663 |
| AMGEN INC | COM | 031162100 | — | 1,003 shares | $422,946 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 763 shares | $420,772 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 435 shares | $401,218 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,090 shares | $398,756 |
| COCA COLA CO | COM | 191216100 | — | 4,625 shares | $398,148 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 432 shares | $393,385 |
| PHILLIPS 66 | COM | 718546104 | — | 1,516 shares | $387,050 |
| GE VERNOVA INC | COM | 36828A101 | — | 406 shares | $385,930 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 9,537 shares | $380,526 |
| UNION PAC CORP | COM | 907818108 | — | 1,381 shares | $375,812 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,657 shares | $372,781 |
| XCEL ENERGY INC | COM | 98389B100 | — | 5,243 shares | $369,527 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,797 shares | $365,851 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,088 shares | $357,419 |
| HOME DEPOT INC | COM | 437076102 | — | 1,252 shares | $356,225 |
| DEERE & CO | COM | 244199105 | — | 527 shares | $353,907 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 773 shares | $351,298 |