Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 77
- −3 vs. Q1 2025
- Portfolio value
- $383.6M
- +$26.7M (+7.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 742,514 | $37.2M | 9.7% | +36,746+5.2% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 923,746 | $33.1M | 8.6% | +41,988+4.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 805,178 | $26.4M | 6.9% | +37,628+4.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 243,578 | $24.7M | 6.5% | +243,578 | New | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 614,853 | $24.1M | 6.3% | +28,900+4.9% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 437,580 | $23.6M | 6.2% | +8,433+2.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 337,897 | $15.5M | 4.0% | +82,114+32.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 428,949 | $13.3M | 3.5% | −743−0.2% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 349,620 | $10.4M | 2.7% | −410−0.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 88,857 | $8.95M | 2.3% | +29,333+49.3% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 190,367 | $7.69M | 2.0% | −1,344−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,294 | $7.43M | 1.9% | −121−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,062 | $7.32M | 1.9% | +3,686+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,566 | $6.75M | 1.8% | −165−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 15,848 | $6.27M | 1.6% | −135−0.8% | Reduced | History |
| APHAmphenol Corp | CL A | 60,997 | $6.02M | 1.6% | −2,027−3.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,847 | $5.39M | 1.4% | +11+0.2% | Added | History |
| VVisa Inc. | Stock | 14,628 | $5.19M | 1.4% | −446−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,343 | $5.19M | 1.4% | −209−1.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,339 | $4.67M | 1.2% | −8−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,203 | $4.65M | 1.2% | +686+2.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 21,920 | $4.59M | 1.2% | −286−1.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,168 | $4.42M | 1.2% | +43+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,984 | $4.38M | 1.1% | +349+1.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 46,124 | $4.30M | 1.1% | +615+1.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 11,497 | $4.29M | 1.1% | +96+0.8% | Added | History |
| ACNAccenture plc | Stock | 13,804 | $4.13M | 1.1% | +508+3.8% | Added | History |
| UFPIUfp Industries Inc | COM | 38,737 | $3.85M | 1.0% | +553+1.4% | Added | History |
| CMICummins Inc | Stock | 11,728 | $3.84M | 1.0% | −45−0.4% | Reduced | History |
| PCARPaccar Inc | COM | 40,159 | $3.82M | 1.0% | −140.0% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 26,642 | $3.82M | 1.0% | +232+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,148 | $3.80M | 1.0% | +44+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,246 | $3.74M | 1.0% | −368−1.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,240 | $3.60M | 0.9% | −86−0.5% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 8,141 | $3.54M | 0.9% | −23−0.3% | Reduced | History |
| DHIHorton D R Inc | COM | 27,416 | $3.53M | 0.9% | +1,069+4.1% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 26,532 | $3.41M | 0.9% | −126−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 44,832 | $3.33M | 0.9% | +220.0% | Added | History |
| RMDResmed Inc | COM | 12,541 | $3.24M | 0.8% | −470−3.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 14,522 | $3.17M | 0.8% | +39+0.3% | Added | History |
| NVRNVR Inc | COM | 388 | $2.87M | 0.7% | −5−1.3% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,609 | $2.50M | 0.7% | −435−2.6% | Reduced | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 57,670 | $2.49M | 0.6% | +11,782+25.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,154 | $1.97M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 31,227 | $1.85M | 0.5% | +31,227 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,411 | $1.40M | 0.4% | −1,141−6.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,925 | $1.22M | 0.3% | +1,922+21.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 21,312 | $1.07M | 0.3% | +2,933+16.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,415 | $803.8K | 0.2% | −10−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,801 | $762.8K | 0.2% | −136−1.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,530 | $722.2K | 0.2% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 2,220 | $691.5K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,250 | $550.8K | 0.1% | +1,250 | New | History |
| RAVERave Restaurant Group, Inc. | COM | 182,800 | $502.7K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,424 | $497.3K | 0.1% | +37+1.6% | Added | History |
| AFLAflac Inc | Stock | 4,375 | $461.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,415 | $422.7K | 0.1% | 00.0% | Unchanged | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 3,800 | $408.6K | 0.1% | 00.0% | Unchanged | History |
| REIRing Energy, Inc. | COM | 500,000 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 599 | $371.9K | 0.1% | +599 | New | – |
| NVDANVIDIA Corp | Stock | 2,249 | $355.3K | 0.1% | −1,555−40.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,169 | $355.3K | 0.1% | +101+9.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 4,944 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 2,269 | $336.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 909 | $333.3K | 0.1% | +36+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,095 | $319.9K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,308 | $304.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,558 | $302.6K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,907 | $291.3K | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 270 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,579 | $281.7K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,540 | $277.9K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,337 | $251.9K | 0.1% | −204−8.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,594 | $245.5K | 0.1% | −381−12.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,183 | $242.1K | 0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,125 | $220.9K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 683 | $201.3K | 0.1% | +683 | New | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 143,492 | $17.0M | 4.8% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 130,195 | $10.8M | 3.0% | – |
| CASYCaseys General Stores Inc | COM | 8,926 | $3.87M | 1.1% | History |
| OZKBank OZK | COM | 59,833 | $2.60M | 0.7% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 30,526 | $2.52M | 0.7% | History |
| PEPPepsiCo Inc | Stock | 4,218 | $632.4K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 2,183 | $372.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,278 | $240.4K | 0.1% | – |