Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 78
- +1 vs. Q2 2025
- Portfolio value
- $413.1M
- +$29.5M (+7.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 780,454 | $39.3M | 9.5% | +37,940+5.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 931,770 | $35.9M | 8.7% | +8,024+0.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 803,727 | $28.3M | 6.8% | −1,451−0.2% | Reduced | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 635,183 | $27.1M | 6.6% | +20,330+3.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 252,485 | $26.0M | 6.3% | +8,907+3.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 432,188 | $25.2M | 6.1% | −5,392−1.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 369,743 | $17.1M | 4.1% | +31,846+9.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 420,989 | $13.8M | 3.3% | −7,960−1.9% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 344,368 | $11.0M | 2.7% | −5,252−1.5% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 185,167 | $8.20M | 2.0% | −5,200−2.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,000 | $7.57M | 1.8% | −2,062−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,023 | $7.55M | 1.8% | −271−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,489 | $7.33M | 1.8% | +146+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,398 | $6.94M | 1.7% | −168−1.2% | Reduced | History |
| APHAmphenol Corp | CL A | 55,757 | $6.90M | 1.7% | −5,240−8.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,109 | $6.36M | 1.5% | −94−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 15,659 | $5.79M | 1.4% | −189−1.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,879 | $5.22M | 1.3% | −36,978−41.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 21,042 | $5.12M | 1.2% | −204−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,601 | $4.98M | 1.2% | −567−3.7% | Reduced | History |
| VVisa Inc. | Stock | 14,576 | $4.98M | 1.2% | −52−0.4% | Reduced | History |
| CMICummins Inc | Stock | 11,264 | $4.76M | 1.2% | −464−4.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,894 | $4.71M | 1.1% | +47+0.7% | Added | History |
| CVCOCavco Industries, Inc. | COM | 8,086 | $4.70M | 1.1% | −55−0.7% | Reduced | History |
| DHIHorton D R Inc | COM | 27,381 | $4.64M | 1.1% | −35−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 45,592 | $4.47M | 1.1% | −532−1.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,321 | $4.44M | 1.1% | −18−0.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 26,138 | $4.38M | 1.1% | −504−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,868 | $4.36M | 1.1% | −116−0.6% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 21,638 | $4.34M | 1.1% | −282−1.3% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 12,943 | $4.26M | 1.0% | +1,446+12.6% | Added | History |
| LOWLowes Companies Inc | Stock | 15,615 | $3.92M | 0.9% | −625−3.8% | Reduced | History |
| PCARPaccar Inc | COM | 39,123 | $3.85M | 0.9% | −1,036−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,085 | $3.73M | 0.9% | −63−1.2% | Reduced | History |
| FFINFirst Financial Bankshares Inc | COM | 107,220 | $3.61M | 0.9% | +107,220 | New | History |
| UFPIUfp Industries Inc | COM | 38,526 | $3.60M | 0.9% | −211−0.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 27,045 | $3.47M | 0.8% | +27,045 | New | History |
| ACNAccenture plc | Stock | 13,927 | $3.43M | 0.8% | +123+0.9% | Added | History |
| RMDResmed Inc | COM | 12,156 | $3.33M | 0.8% | −385−3.1% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 26,029 | $3.30M | 0.8% | −503−1.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 14,085 | $3.21M | 0.8% | −437−3.0% | Reduced | History |
| NVRNVR Inc | COM | 384 | $3.09M | 0.7% | −4−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 43,485 | $2.92M | 0.7% | −1,347−3.0% | Reduced | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 61,951 | $2.72M | 0.7% | +4,281+7.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 16,275 | $2.68M | 0.6% | −334−2.0% | Reduced | – |
| SFBSServisFirst Bancshares, Inc. | COM | 32,287 | $2.60M | 0.6% | +32,287 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,186 | $2.06M | 0.5% | +1,032+2.6% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,097 | $1.35M | 0.3% | −1,314−8.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,770 | $1.34M | 0.3% | +845+7.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,392 | $1.18M | 0.3% | +2,080+9.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,415 | $866.5K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,849 | $809.0K | 0.2% | +48+0.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,380 | $683.7K | 0.2% | −150−1.3% | Reduced | – |
| AAPLApple Inc. | Stock | 2,441 | $621.6K | 0.2% | +17+0.7% | Added | History |
| RAVERave Restaurant Group, Inc. | COM | 182,800 | $605.1K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,250 | $579.7K | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 2,220 | $558.4K | 0.1% | 00.0% | Unchanged | History |
| REIRing Energy, Inc. | COM | 500,000 | $545.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,383 | $489.6K | 0.1% | +8+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,415 | $444.3K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,487 | $421.7K | 0.1% | +6,487 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 605 | $404.9K | 0.1% | +6+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,184 | $388.6K | 0.1% | +15+1.3% | Added | – |
| NVDANVIDIA Corp | Stock | 2,049 | $382.3K | 0.1% | −200−8.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,921 | $356.2K | 0.1% | +14+0.7% | Added | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 3,119 | $355.6K | 0.1% | −681−17.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,275 | $345.8K | 0.1% | +6+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,979 | $340.7K | 0.1% | +35+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,102 | $334.9K | 0.1% | +7+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 814 | $329.8K | 0.1% | −95−10.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,558 | $317.2K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,308 | $285.7K | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,540 | $280.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,527 | $278.3K | 0.1% | −52−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,337 | $263.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,211 | $261.3K | 0.1% | +28+2.4% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 270 | $252.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,138 | $213.7K | 0.1% | −456−17.6% | Reduced | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 31,227 | $1.85M | 0.5% | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,125 | $220.9K | 0.1% | History |
| IBMInternational Business Machines Corp | Stock | 683 | $201.3K | 0.1% | History |