Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 20, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 73
- −4 vs. Q4 2025
- Portfolio value
- $413.2M
- −$5.67M (−1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 877,875 | $43.4M | 10.5% | +46,655+5.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 906,387 | $35.2M | 8.5% | −24,084−2.6% | Reduced | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 719,058 | $30.1M | 7.3% | +50,795+7.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 811,272 | $29.7M | 7.2% | −809−0.1% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 271,037 | $27.3M | 6.6% | +12,134+4.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 430,509 | $26.9M | 6.5% | −2,153−0.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 442,443 | $20.2M | 4.9% | +30,902+7.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 432,729 | $15.4M | 3.7% | +9,054+2.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 330,236 | $11.4M | 2.8% | −7,622−2.3% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 171,193 | $9.36M | 2.3% | −15,138−8.1% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 106,968 | $9.08M | 2.2% | +98,330+1,138.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,735 | $7.38M | 1.8% | +304+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,930 | $7.15M | 1.7% | −20.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 66,836 | $6.73M | 1.6% | +23,856+55.5% | Added | – |
| TSLATesla, Inc. | Stock | 16,102 | $5.99M | 1.4% | +25+0.2% | Added | History |
| APHAmphenol Corp | CL A | 45,353 | $5.73M | 1.4% | −4,995−9.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,744 | $5.68M | 1.4% | −269−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,527 | $5.01M | 1.2% | +460+3.5% | Added | History |
| SYKStryker Corp | Stock | 15,158 | $4.98M | 1.2% | +70+0.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 19,888 | $4.97M | 1.2% | −1,115−5.3% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 9,494 | $4.51M | 1.1% | +910+10.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 13,063 | $4.48M | 1.1% | −766−5.5% | Reduced | History |
| VVisa Inc. | Stock | 14,625 | $4.42M | 1.1% | +121+0.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 13,137 | $4.38M | 1.1% | −50−0.4% | Reduced | History |
| CAVACava Group, Inc. | COM | 54,060 | $4.37M | 1.1% | +353+0.7% | Added | History |
| MKLMarkel Group Inc. | COM | 2,213 | $4.24M | 1.0% | −67−2.9% | Reduced | History |
| PCARPaccar Inc | COM | 36,118 | $4.17M | 1.0% | −2,149−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,950 | $4.15M | 1.0% | +159+0.8% | Added | History |
| DHIHorton D R Inc | COM | 27,140 | $3.72M | 0.9% | −33−0.1% | Reduced | History |
| CVCOCavco Industries, Inc. | COM | 7,680 | $3.72M | 0.9% | −41−0.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 49,391 | $3.55M | 0.9% | +3,952+8.7% | Added | History |
| LOWLowes Companies Inc | Stock | 14,794 | $3.50M | 0.8% | −703−4.5% | Reduced | History |
| UFPIUfp Industries Inc | COM | 37,944 | $3.50M | 0.8% | +2,130+5.9% | Added | History |
| INTUIntuit Inc. | Stock | 7,220 | $3.12M | 0.8% | +498+7.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 15,594 | $3.07M | 0.7% | +1,409+9.9% | Added | History |
| ACNAccenture plc | Stock | 15,103 | $2.99M | 0.7% | +642+4.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 25,875 | $2.95M | 0.7% | −619−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,091 | $2.91M | 0.7% | +15+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 14,062 | $2.86M | 0.7% | −208−1.5% | Reduced | History |
| CMICummins Inc | Stock | 5,315 | $2.86M | 0.7% | −3,841−42.0% | Reduced | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 66,523 | $2.83M | 0.7% | +3,700+5.9% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 95,544 | $2.81M | 0.7% | −2,458−2.5% | Reduced | History |
| NVRNVR Inc | COM | 375 | $2.47M | 0.6% | −12−3.1% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 32,941 | $2.40M | 0.6% | −985−2.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,306 | $2.37M | 0.6% | −73−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,200 | $2.04M | 0.5% | −66,363−68.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 27,825 | $1.40M | 0.3% | −15,850−36.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,537 | $1.26M | 0.3% | −1,015−7.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,883 | $979.7K | 0.2% | +34+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,391 | $831.2K | 0.2% | −24−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 2,492 | $632.4K | 0.2% | +25+1.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,380 | $607.1K | 0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,250 | $579.0K | 0.1% | 00.0% | Unchanged | History |
| RAVERave Restaurant Group, Inc. | COM | 182,800 | $484.4K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,385 | $481.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,458 | $477.9K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,938 | $473.7K | 0.1% | +17+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 653 | $426.5K | 0.1% | −9−1.4% | Reduced | – |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 6,210 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 2,155 | $408.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,105 | $396.1K | 0.1% | +53+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,293 | $389.0K | 0.1% | −44−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,910 | $333.1K | 0.1% | +125+7.0% | Added | History |
| KOCoca Cola Co | Stock | 4,308 | $327.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,397 | $298.5K | 0.1% | −161−10.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,532 | $276.9K | 0.1% | +5+0.1% | Added | – |
| YUMYum Brands Inc | Stock | 1,756 | $273.0K | 0.1% | −321−15.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 856 | $266.0K | 0.1% | +4+0.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 749 | $240.3K | 0.1% | −210−21.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,088 | $234.0K | 0.1% | −93−7.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,047 | $228.0K | 0.1% | −9,058−81.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 680 | $223.6K | 0.1% | −14−2.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,138 | $218.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| RMDResmed Inc | COM | 11,830 | $2.85M | 0.7% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,168 | $813.1K | 0.2% | – |
| REIRing Energy, Inc. | COM | 500,000 | $435.0K | 0.1% | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,653 | $216.2K | 0.1% | – |