EdgeMarket › What Warwick Investment Management, Inc. reported owning
What Warwick Investment Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
690.1MPositions
137Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SCHK Schwab 1000 Index ETF | 112.2M | 16.3% | 3.6M | 36.96 | +20.1% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 101.0M | 14.6% | 2.6M | 45.61 | +22.8% |
| VTV Vanguard Morningstar Value ETF | 69.0M | 10.0% | 351.9K | 226.40 | +24.6% |
| VGSH Vanguard Short-Term Treasury ETF | 38.1M | 5.5% | 650.4K | 58.13 | -0.9% |
| VUG Vanguard Morningstar Growth ETF | 31.8M | 4.6% | 72.8K | 87.50 | +15.9% |
| VTC Vanguard Total Corporate Bond ETF | 26.4M | 3.8% | 343.9K | 75.08 | -3.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 24.5M | 3.6% | 42.5K | 713.44 | +26.1% |
| VIOO Vanguard S&P Small-Cap 600 ETF | 23.4M | 3.4% | 203.5K | 136.58 | +29.1% |
| VEA Vanguard FTSE Developed Markets ETF | 19.2M | 2.8% | 298.9K | 73.42 | +24.7% |
| XLRE State Street Real Estate Select Sector SPDR ET | 18.8M | 2.7% | 460.9K | 45.08 | +7.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 15.4M | 2.2% | 48.1K | 378.24 | +20.5% |
| DFUS Dimensional U.S. Equity Market ETF | 11.3M | 1.6% | 158.9K | 83.64 | +20.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 10.0M | 1.5% | 87.9K | 129.93 | +20.8% |
| XLE State Street Energy Select Sector SPDR ETF | 9.9M | 1.4% | 161.9K | 63.64 | +48.3% |
| SPY SPDR S&P 500 ETF TRUST | 9.8M | 1.4% | 15.0K | 765.72 | +20.0% |
| VUSB Vanguard Ultra-Short Bond ETF | 8.1M | 1.2% | 163.5K | 49.75 | -0.2% |
| VB Vanguard Morningstar Small-Cap ETF | 8.1M | 1.2% | 31.0K | 304.76 | +24.4% |
| VGLT Vanguard Long-Term Treasury ETF | 7.4M | 1.1% | 134.5K | 52.75 | -4.8% |
| PHYS Sprott Physical Gold Trust | 7.4M | 1.1% | 209.4K | 35.00 | +36.2% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 7.2M | 1.0% | 211.6K | 38.16 | +24.9% |
| AAPL Apple Inc. | 7.1M | 1.0% | 27.9K | 309.35 | +36.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 6.9M | 1.0% | 128.4K | 60.45 | +17.7% |
| VXF Vanguard Extended Market ETF | 5.6M | 0.8% | 27.0K | 245.53 | +23.5% |
| VXUS Vanguard Total International Stock ETF | 5.2M | 0.8% | 68.0K | 87.71 | +22.7% |
| VV Vanguard Morningstar Large-Cap ETF | 4.9M | 0.7% | 16.4K | 352.60 | +19.8% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 4.4M | 0.6% | 55.6K | 78.59 | -1.3% |
| NVDA NVIDIA CORP | 4.4M | 0.6% | 25.1K | 214.72 | +22.4% |
| SCHD Schwab US Dividend Equity ETF | 4.2M | 0.6% | 136.0K | 35.11 | +27.6% |
| VOO Vanguard S&P 500 ETF | 4.1M | 0.6% | 6.8K | 703.71 | +20.0% |
| VNQ Vanguard Real Estate ETF | 3.6M | 0.5% | 40.7K | 98.50 | +8.6% |
| EFA iShares MSCI EAFE ETF | 3.5M | 0.5% | 35.8K | 108.24 | +17.1% |
| BIV Vanguard Intermediate-Term Bond ETF | 3.1M | 0.4% | 40.1K | 75.43 | -2.5% |
| XOM ExxonMobil Holdings Corp | 3.1M | 0.4% | 18.1K | 165.11 | +52.1% |
| MSFT MICROSOFT CORP | 3.1M | 0.4% | 8.3K | 483.24 | -4.4% |
| FBND Fidelity Total Bond ETF | 2.8M | 0.4% | 60.7K | 44.90 | -2.1% |
| AMZN AMAZON COM INC | 2.6M | 0.4% | 12.4K | 258.63 | +15.6% |
| DFUV Dimensional US Marketwide Value ETF | 2.5M | 0.4% | 51.9K | 57.43 | +31.9% |
| GOOGL Alphabet Inc. | 2.1M | 0.3% | 7.4K | 344.82 | +73.0% |
| SCHF Schwab International Equity ETF | 2.1M | 0.3% | 82.9K | 28.46 | +24.7% |
| SCHA Schwab U.S. Small-Cap ETF | 1.9M | 0.3% | 64.5K | 34.83 | +32.4% |
| GSY Invesco Ultra Short Duration ETF | 1.9M | 0.3% | 36.9K | 50.29 | +0.3% |
| SCHX Schwab U.S. Large-Cap ETF | 1.7M | 0.3% | 67.7K | 30.21 | +19.6% |
| AVGO Broadcom Inc. | 1.6M | 0.2% | 5.1K | 368.45 | +26.5% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 1.5M | 0.2% | 13.4K | 105.92 | -3.5% |
| IEMG iShares Core MSCI Emerging Markets ETF | 1.4M | 0.2% | 20.8K | 81.57 | +31.9% |
| FFIN FIRST FINANCIAL BANKSHARES INC | 1.4M | 0.2% | 48.7K | 34.13 | -4.5% |
| CVX CHEVRON CORP | 1.4M | 0.2% | 6.8K | 205.27 | +34.0% |
| VGT Vanguard Information Tech ETF | 1.4M | 0.2% | 2.0K | 118.42 | +38.5% |
| OUNZ VanEck Merk Gold ETF | 1.3M | 0.2% | 29.0K | 44.36 | +37.5% |
| IWD iShares Russell 1000 Value ETF | 1.3M | 0.2% | 6.0K | 257.29 | +29.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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