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Livermore
Livermore
ZHEN

Builder Investment Group Inc

SEC CIK
0000727117
Latest filing
Jul 17, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 17, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
107
+6 vs. Q1 2026
Portfolio value
$504.7M
+$43.9M (+9.5%) vs. Q1 2026
Filed
Jul 17, 2026
SEC
Holdings of Builder Investment Group Inc in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock781,428$156.4M31.0%−4,380−0.6%ReducedHistory
LLYEli Lilly & CoStock26,104$31.3M6.2%00.0%UnchangedHistory
Dimensional U.S. Small Cap ETF25434V500ETF324,817$26.7M5.3%+9,213+2.9%Added–
Dimensional ETF Trust25434V203INTL CORE EQT MK506,835$20.9M4.1%+20,227+4.2%Added–
MSFTMicrosoft CorpStock33,095$12.3M2.4%+271+0.8%AddedHistory
PAASPan American Silver CorpStock267,444$12.0M2.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM78,386$10.7M2.1%−99−0.1%ReducedHistory
EQXEquinox Gold Corp.COM1,073,604$10.4M2.1%+10,000+0.9%AddedHistory
VVisa Inc.Stock28,065$9.63M1.9%00.0%UnchangedHistory
RTXRTX CorpStock49,477$9.39M1.9%+10.0%AddedHistory
BWXTBWX Technologies, Inc.COM46,585$9.07M1.8%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock76,629$9.00M1.8%+10.0%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM33,690$8.41M1.7%+21,772+182.7%Added–
TJXTJX Companies IncStock51,370$7.78M1.5%+100+0.2%AddedHistory
JNJJohnson & JohnsonStock29,676$7.54M1.5%−130−0.4%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE127,393$7.01M1.4%00.0%Unchanged–
TXNTexas Instruments IncStock23,325$6.95M1.4%00.0%UnchangedHistory
KOCoca Cola CoStock82,076$6.67M1.3%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock38,456$6.41M1.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock12,117$6.17M1.2%+50+0.4%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF147,489$5.93M1.2%−7,322−4.7%Reduced–
HDHome Depot, Inc.Stock16,699$5.89M1.2%+30.0%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM19,970$5.59M1.1%−70−0.3%ReducedHistory
RRCRange Resources CorpCOM149,805$5.57M1.1%−5,000−3.2%ReducedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF66,816$5.53M1.1%−1,626−2.4%Reduced–
SLBSLB LimitedStock116,345$5.41M1.1%00.0%UnchangedHistory
BABoeing CoStock23,010$4.98M1.0%+21,665+1,610.8%AddedHistory
UPSUnited Parcel Service IncStock40,111$4.31M0.9%−200−0.5%ReducedHistory
HALHalliburton CoStock117,032$3.97M0.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,920$3.67M0.7%−60−1.2%ReducedHistory
PEPPepsiCo IncStock26,210$3.55M0.7%+600+2.3%AddedHistory
iShares Russell Midcap ETF464287499ETF30,642$3.38M0.7%−274−0.9%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF121,280$3.17M0.6%+2,316+1.9%Added–
AAPLApple Inc.Stock10,441$3.02M0.6%+10.0%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF75,531$2.99M0.6%+9,733+14.8%Added–
CCICrown Castle Inc.REIT38,538$2.92M0.6%−1,070−2.7%ReducedHistory
Cohen & Steers ETF Trust19249U500COM99,767$2.85M0.6%+10,715+12.0%Added–
iShares Core S&P 500 ETF464287200ETF3,765$2.82M0.6%00.0%Unchanged–
Dimensional ETF Trust25434V815US SMALL CAP ETF69,712$2.70M0.5%+27,649+65.7%Added–
CICigna GroupStock9,528$2.63M0.5%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF16,912$2.48M0.5%+10.0%Added–
AFLAflac IncStock20,770$2.44M0.5%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL44,911$2.43M0.5%+972+2.2%Added–
iShares Russell 2000 ETF464287655ETF7,900$2.37M0.5%−151−1.9%Reduced–
BALLBALL CorpCOM36,182$2.26M0.4%−2,700−6.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF15,562$1.62M0.3%00.0%Unchanged–
GOOGLAlphabet Inc.Stock3,533$1.26M0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,486$1.22M0.2%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM5,226$1.20M0.2%−270−4.9%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF14,403$1.18M0.2%+1,432+11.0%Added–
BNYBank of New York Mellon CorpStock7,911$1.14M0.2%00.0%UnchangedHistory
AMATApplied Materials IncStock1,550$1.12M0.2%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF4,853$1.11M0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock1,150$1.08M0.2%00.0%UnchangedHistory
Northern Lights FD Tr66538J282OCEA PK DIVE ETF40,254$1.03M0.2%+40,254New–
WMTWalmart Inc.Stock9,067$1.03M0.2%+7+0.1%AddedHistory
MRKMerck & Co., Inc.Stock7,967$1.02M0.2%+6+0.1%AddedHistory
EFXEquifax IncCOM6,153$976.6K0.2%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF31,992$926.5K0.2%+422+1.3%Added–
iShares Russell 1000 Growth ETF464287614ETF6,320$784.8K0.2%00.0%UnchangedConverted for a 4-for-1 split–
Schwab US Dividend Equity ETF808524797ETF24,454$775.4K0.2%−256−1.0%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF24,862$773.2K0.2%−103−0.4%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF17,615$743.5K0.1%−885−4.8%Reduced–
GOOGAlphabet Inc.Stock2,052$725.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,475$696.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock3,139$692.1K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,664$683.9K0.1%00.0%UnchangedHistory
INTCIntel CorpStock4,600$642.3K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock1,945$636.7K0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock1,400$606.7K0.1%00.0%UnchangedHistory
SOSouthern CoStock6,337$606.5K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,940$563.7K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,133$536.7K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,440$521.5K0.1%00.0%UnchangedHistory
HONHoneywell International IncStock2,223$497.7K0.1%+2,223NewHistory
HONAHoneywell Aerospace Inc.COM2,223$491.5K0.1%+2,223NewHistory
PLTRPalantir Technologies Inc.Stock4,121$480.8K0.1%−77−1.8%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF16,208$477.0K0.1%+1,921+13.4%Added–
MRVLMarvell Technology, Inc.COM1,600$476.6K0.1%+1,600NewHistory
iShares Tr464287630RUS 2000 VAL ETF2,062$456.1K0.1%00.0%Unchanged–
CPRTCopart IncCOM16,000$451.0K0.1%00.0%UnchangedHistory
CLARClarus CorpCOM139,412$439.1K0.1%+520.0%AddedHistory
BRK.BBerkshire Hathaway IncStock862$431.3K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,050$427.5K0.1%−800−9.0%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF2,540$418.1K0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,200$396.1K0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF13,996$387.7K0.1%+447+3.3%Added–
MPCMarathon Petroleum CorpStock1,400$357.9K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF9,687$350.0K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF7,158$341.8K0.1%+1,003+16.3%Added–
iShares Tr464287622RUS 1000 ETF793$324.7K0.1%00.0%Unchanged–
Dimensional ETF Trust25434V104US CORE EQT MKT5,850$302.4K0.1%−4,756−44.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,550$295.3K0.1%00.0%Unchanged–
CMCSAComcast CorpStock12,000$294.6K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,250$268.6K0.1%00.0%UnchangedHistory
PFEPfizer IncStock10,910$262.7K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF1,055$255.8K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock1,044$248.8K<0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM2,422$242.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,756$241.5K<0.1%+1,756New–

Sold out since Q1 2026 (5)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Builder Investment Group Inc sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
FISVFiserv IncStock39,469$2.20M0.5%History
HONHoneywell International IncCOM4,447$1.01M0.2%History
NKENIKE, Inc.Stock4,500$237.7K0.1%History
IMOImperial Oil LtdCOM NEW1,760$230.2K<0.1%History
AEMAgnico Eagle Mines LtdStock1,087$220.6K<0.1%History