Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 6, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 77
- −1 vs. Q3 2025
- Portfolio value
- $418.9M
- +$5.80M (+1.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 831,220 | $41.9M | 10.0% | +50,766+6.5% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 930,471 | $36.8M | 8.8% | −1,299−0.1% | Reduced | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 668,263 | $29.6M | 7.1% | +33,080+5.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 812,081 | $29.2M | 7.0% | +8,354+1.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 258,903 | $26.3M | 6.3% | +6,418+2.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 432,662 | $25.8M | 6.1% | +474+0.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 411,541 | $18.9M | 4.5% | +41,798+11.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 423,675 | $14.6M | 3.5% | +2,686+0.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 337,858 | $11.2M | 2.7% | −6,510−1.9% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 186,331 | $9.55M | 2.3% | +1,164+0.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,431 | $7.98M | 1.9% | −678−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,932 | $7.51M | 1.8% | −91−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,077 | $7.23M | 1.7% | −412−2.5% | Reduced | History |
| APHAmphenol Corp | CL A | 50,348 | $6.80M | 1.6% | −5,409−9.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,563 | $6.37M | 1.5% | −19,437−16.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 13,067 | $6.32M | 1.5% | −331−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,013 | $6.26M | 1.5% | −1,029−4.9% | Reduced | History |
| SYKStryker Corp | Stock | 15,088 | $5.30M | 1.3% | −571−3.6% | Reduced | History |
| VVisa Inc. | Stock | 14,504 | $5.09M | 1.2% | −72−0.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,280 | $4.90M | 1.2% | −41−1.8% | Reduced | History |
| CMICummins Inc | Stock | 9,156 | $4.67M | 1.1% | −2,108−18.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 13,829 | $4.66M | 1.1% | −772−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,791 | $4.57M | 1.1% | −77−0.4% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 7,721 | $4.56M | 1.1% | −365−4.5% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 21,003 | $4.48M | 1.1% | −635−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,722 | $4.45M | 1.1% | −172−2.5% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,980 | $4.31M | 1.0% | −8,899−17.2% | Reduced | – |
| CSLCarlisle Companies Inc | COM | 13,187 | $4.22M | 1.0% | +244+1.9% | Added | History |
| PCARPaccar Inc | COM | 38,267 | $4.19M | 1.0% | −856−2.2% | Reduced | History |
| DHIHorton D R Inc | COM | 27,173 | $3.91M | 0.9% | −208−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 14,461 | $3.88M | 0.9% | +534+3.8% | Added | History |
| LOWLowes Companies Inc | Stock | 15,497 | $3.74M | 0.9% | −118−0.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 45,439 | $3.71M | 0.9% | −153−0.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 26,494 | $3.61M | 0.9% | −551−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,076 | $3.35M | 0.8% | −9−0.2% | Reduced | History |
| UFPIUfp Industries Inc | COM | 35,814 | $3.26M | 0.8% | −2,712−7.0% | Reduced | History |
| CAVACava Group, Inc. | COM | 53,707 | $3.15M | 0.8% | +53,707 | New | History |
| NXPINXP Semiconductors N.V. | COM | 14,185 | $3.08M | 0.7% | +100+0.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,270 | $3.06M | 0.7% | +14,270 | New | History |
| FFINFirst Financial Bankshares Inc | COM | 98,002 | $2.93M | 0.7% | −9,218−8.6% | Reduced | History |
| RMDResmed Inc | COM | 11,830 | $2.85M | 0.7% | −326−2.7% | Reduced | History |
| NVRNVR Inc | COM | 387 | $2.82M | 0.7% | +3+0.8% | Added | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 62,823 | $2.72M | 0.6% | +872+1.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,379 | $2.58M | 0.6% | −896−5.5% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 8,584 | $2.47M | 0.6% | +7,774+959.8% | AddedConverted for a 3-for-1 split | History |
| SFBSServisFirst Bancshares, Inc. | COM | 33,926 | $2.44M | 0.6% | +1,639+5.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,675 | $2.20M | 0.5% | +20,283+86.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,552 | $1.31M | 0.3% | −545−3.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,105 | $1.27M | 0.3% | −665−5.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,415 | $887.4K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 7,849 | $874.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,168 | $813.1K | 0.2% | −25,018−60.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,638 | $711.1K | 0.2% | +8,638 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,380 | $707.3K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,467 | $670.7K | 0.2% | +26+1.1% | Added | History |
| RAVERave Restaurant Group, Inc. | COM | 182,800 | $603.2K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,250 | $600.7K | 0.1% | 00.0% | Unchanged | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 6,210 | $541.3K | 0.1% | +3,091+99.1% | Added | History |
| AFLAflac Inc | Stock | 4,385 | $483.5K | 0.1% | +20.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,155 | $482.1K | 0.1% | −65−2.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,458 | $465.9K | 0.1% | +43+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 662 | $453.4K | 0.1% | +57+9.4% | Added | – |
| REIRing Energy, Inc. | COM | 500,000 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,921 | $397.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,052 | $389.2K | 0.1% | +73+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 1,785 | $332.9K | 0.1% | −264−12.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,558 | $327.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 959 | $321.5K | 0.1% | −225−19.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 2,077 | $314.2K | 0.1% | −198−8.7% | Reduced | History |
| KOCoca Cola Co | Stock | 4,308 | $301.2K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,337 | $281.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,527 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 852 | $260.4K | 0.1% | −250−22.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,181 | $259.6K | 0.1% | −30−2.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 694 | $238.8K | 0.1% | −120−14.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,138 | $219.2K | 0.1% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,653 | $216.2K | 0.1% | +1,653 | New | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 26,138 | $4.38M | 1.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 26,029 | $3.30M | 0.8% | History |
| PYPLPayPal Holdings, Inc. | Stock | 43,485 | $2.92M | 0.7% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 6,487 | $421.7K | 0.1% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,540 | $280.2K | 0.1% | – |