Watchman Group, Inc.
- SEC CIK
- 0001748726
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 73
- 0 vs. Q1 2026
- Portfolio value
- $447.4M
- +$34.2M (+8.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 902,254 | $44.3M | 9.9% | +24,379+2.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 916,418 | $40.7M | 9.1% | +10,031+1.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 813,692 | $35.7M | 8.0% | +2,420+0.3% | Added | – |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 748,065 | $34.6M | 7.7% | +29,007+4.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 431,658 | $30.2M | 6.7% | +1,149+0.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 275,011 | $27.6M | 6.2% | +3,974+1.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 460,856 | $21.0M | 4.7% | +18,413+4.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 433,264 | $16.1M | 3.6% | +535+0.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 295,106 | $12.0M | 2.7% | −35,130−10.6% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 114,677 | $10.2M | 2.3% | +7,709+7.2% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 125,414 | $9.14M | 2.0% | −45,779−26.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 25,329 | $8.95M | 2.0% | −406−1.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 78,114 | $7.86M | 1.8% | +11,278+16.9% | Added | – |
| APHAmphenol Corp | CL A | 44,073 | $7.77M | 1.7% | −1,280−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,058 | $7.53M | 1.7% | +128+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,319 | $6.90M | 1.5% | −425−2.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,045 | $6.75M | 1.5% | −57−0.4% | Reduced | History |
| VVisa Inc. | Stock | 14,968 | $5.14M | 1.1% | +343+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,547 | $5.05M | 1.1% | +20+0.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18,552 | $5.00M | 1.1% | −1,336−6.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 20,308 | $4.84M | 1.1% | +358+1.8% | Added | History |
| CVCOCavco Industries, Inc. | COM | 7,788 | $4.78M | 1.1% | +108+1.4% | Added | History |
| CSLCarlisle Companies Inc | COM | 13,114 | $4.76M | 1.1% | −23−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 15,027 | $4.73M | 1.1% | −131−0.9% | Reduced | History |
| DHIHorton D R Inc | COM | 27,110 | $4.42M | 1.0% | −30−0.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 2,216 | $4.33M | 1.0% | +3+0.1% | Added | History |
| PCARPaccar Inc | COM | 35,820 | $4.30M | 1.0% | −298−0.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,986 | $4.25M | 0.9% | −1,077−8.2% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 9,634 | $4.22M | 0.9% | +140+1.5% | Added | History |
| CAVACava Group, Inc. | COM | 51,413 | $4.03M | 0.9% | −2,647−4.9% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 14,089 | $3.96M | 0.9% | −1,505−9.7% | Reduced | History |
| UFPIUfp Industries Inc | COM | 40,846 | $3.71M | 0.8% | +2,902+7.6% | Added | History |
| CMICummins Inc | Stock | 5,092 | $3.63M | 0.8% | −223−4.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 49,490 | $3.57M | 0.8% | +99+0.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 26,562 | $3.53M | 0.8% | +687+2.7% | Added | History |
| FFINFirst Financial Bankshares Inc | COM | 95,256 | $3.30M | 0.7% | −288−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,644 | $3.23M | 0.7% | −150−1.0% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 34,939 | $3.03M | 0.7% | +1,998+6.1% | Added | History |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 67,996 | $2.90M | 0.6% | +1,473+2.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 28,809 | $2.86M | 0.6% | +28,809 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 15,069 | $2.83M | 0.6% | −237−1.5% | Reduced | – |
| ACNAccenture plc | Stock | 22,684 | $2.82M | 0.6% | +7,581+50.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,293 | $2.42M | 0.5% | −798−15.7% | Reduced | History |
| NVRNVR Inc | COM | 274 | $1.87M | 0.4% | −101−26.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,924 | $1.81M | 0.4% | −296−4.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,426 | $1.46M | 0.3% | −111−0.9% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,339 | $1.18M | 0.3% | −4,486−16.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,664 | $1.13M | 0.3% | −15,536−51.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,370 | $940.9K | 0.2% | −21−1.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 7,883 | $892.9K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,428 | $702.6K | 0.2% | −64−2.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,250 | $653.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,254 | $617.1K | 0.1% | +149+2.9% | Added | History |
| RAVERave Restaurant Group, Inc. | COM | 182,800 | $597.8K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 11,380 | $562.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,458 | $531.4K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 4,385 | $514.1K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,968 | $499.8K | 0.1% | +30+1.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 653 | $489.0K | 0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 2,155 | $386.9K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,897 | $379.5K | 0.1% | −13−0.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 14,589 | $378.4K | 0.1% | +14,589 | New | – |
| KOCoca Cola Co | Stock | 4,056 | $329.7K | 0.1% | −252−5.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,357 | $329.0K | 0.1% | −40−2.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,293 | $313.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,802 | $296.2K | 0.1% | +270+7.6% | Added | – |
| YUMYum Brands Inc | Stock | 1,776 | $283.9K | 0.1% | +20+1.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,427 | $247.2K | 0.1% | +7,427 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,983 | $246.7K | 0.1% | −64−3.1% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 1,653 | $237.0K | 0.1% | +1,653 | New | – |
| MCDMcDonalds Corp | Stock | 875 | $236.6K | 0.1% | +19+2.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,138 | $235.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 288 | $212.0K | <0.1% | +288 | New | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 14,062 | $2.86M | 0.7% | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 6,210 | $419.0K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 749 | $240.3K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,088 | $234.0K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 680 | $223.6K | 0.1% | History |