Warwick Investment Management, Inc.

Est. AUM

$689.0M

13F long equity, this entity only

Positions

137

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	1000 INDEX ETF	$112.2M	3580579	16.28%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$101.0M	2599253	14.66%	SOLE
3	VANGUARD INDEX FDS	VALUE ETF	$69.0M	351924	10.02%	SOLE
4	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$38.1M	650445	5.53%	SOLE
5	VANGUARD INDEX FDS	GROWTH ETF	$31.8M	72804	4.62%	SOLE
6	VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$26.4M	343930	3.84%	SOLE
7	INVESCO QQQ TR	UNIT SER 1	$24.5M	42464	3.56%	SOLE
8	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$23.4M	203512	3.39%	SOLE
9	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$19.2M	298929	2.78%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET REA	$18.8M	460928	2.73%	SOLE
11	VANGUARD INDEX FDS	TOTAL STK MKT	$15.4M	48116	2.24%	SOLE
12	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$11.3M	158866	1.64%	SOLE
13	VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$10.0M	87859	1.46%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET ENE	$9.9M	161939	1.44%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$9.8M	15033	1.42%	SOLE
16	VANGUARD BD INDEX FDS	VANGUARD ULTRA	$8.1M	163530	1.18%	SOLE
17	VANGUARD INDEX FDS	SMALL CP ETF	$8.1M	30988	1.18%	SOLE
18	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$7.4M	134475	1.08%	SOLE
19	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$7.4M	209390	1.08%	SOLE
20	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$7.2M	211623	1.04%	SOLE
21	APPLE INC	COM	$7.1M	27861	1.03%	SOLE
22	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6.9M	128392	1.01%	SOLE
23	VANGUARD INDEX FDS	EXTEND MKT ETF	$5.6M	27031	0.81%	SOLE
24	VANGUARD STAR FDS	VG TL INTL STK F	$5.2M	67956	0.76%	SOLE
25	VANGUARD INDEX FDS	LARGE CAP ETF	$4.9M	16438	0.71%	SOLE
26	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.4M	55607	0.64%	SOLE
27	NVIDIA CORPORATION	COM	$4.4M	25050	0.63%	SOLE
28	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.2M	136010	0.61%	SOLE
29	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.1M	6804	0.59%	SOLE
30	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.6M	40667	0.52%	SOLE
31	ISHARES TR	MSCI EAFE ETF	$3.5M	35841	0.51%	SOLE
32	VANGUARD BD INDEX FDS	INTERMED TERM	$3.1M	40099	0.45%	SOLE
33	EXXON MOBIL CORP	COM	$3.1M	18133	0.45%	SOLE
34	MICROSOFT CORP	COM	$3.1M	8267	0.44%	SOLE
35	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.8M	60726	0.40%	SOLE
36	AMAZON COM INC	COM	$2.6M	12433	0.38%	SOLE
37	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.5M	51910	0.37%	SOLE
38	ALPHABET INC	CAP STK CL A	$2.1M	7385	0.31%	SOLE
39	SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.1M	82914	0.30%	SOLE
40	SCHWAB STRATEGIC TR	US SML CAP ETF	$1.9M	64532	0.27%	SOLE
41	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$1.9M	36925	0.27%	SOLE
42	SCHWAB STRATEGIC TR	US LRG CAP ETF	$1.7M	67668	0.25%	SOLE
43	BROADCOM INC	COM	$1.6M	5131	0.23%	SOLE
44	ISHARES TR	IBOXX INV CP ETF	$1.5M	13409	0.21%	SOLE
45	ISHARES INC	CORE MSCI EMKT	$1.4M	20781	0.21%	SOLE
46	FIRST FINL BANKSHARES INC	COM	$1.4M	48747	0.21%	SOLE
47	CHEVRON CORPORATION	COM	$1.4M	6766	0.20%	SOLE
48	VANGUARD WORLD FD	INF TECH ETF	$1.4M	1957	0.20%	SOLE
49	VANECK MERK GOLD ETF	GOLD SHS	$1.3M	28988	0.19%	SOLE
50	ISHARES TR	RUS 1000 VAL ETF	$1.3M	6039	0.19%	SOLE

1–50 of 137

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.