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CIK: 0001748726
Total reported value
$447.4M
$447.4M
73 檔
37.0%
At the close of Q1 2026, Watchman Group, Inc. disclosed equity holdings valued at approximately $447.4M, spread across 73 reported holdings.
In Q1 2026, Watchman Group, Inc. adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MTBA, DFAC, VSLU) accounted for 37.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | ETF-Other | 10.51% | -0.61% | +5.61% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 8.52% | +0.57% | -2.59% | |
| 3 | VSLU | Applied Finance Valuat ETF | ETF-Other | 7.28% | +0.45% | +7.60% | |
| 4 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | 7.20% | +0.77% | -0.10% | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 6.61% | -0.44% | +4.69% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 6.51% | +0.23% | -0.50% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.88% | -0.19% | +7.51% | |
| 8 | DFIC | Dimensional International Co | ETF-Other | 3.72% | -0.11% | +2.14% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.76% | -0.08% | -2.26% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 2.26% | -0.22% | -8.12% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 2.20% | +0.09% | +1138.34% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.21% | +1.20% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.05% | -0.01% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.63% | +0.13% | +55.50% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | +0.06% | +0.16% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 1.39% | +0.35% | -9.92% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.17% | -1.34% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.08% | +3.52% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | -0.15% | +0.46% | |
| 20 | WAB | Wabtec CORP | Stock-Industrials | 1.20% | -0.08% | -5.31% | |
| 21 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.09% | -0.15% | +10.60% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 1.08% | -0.13% | -5.54% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.08% | +0.83% | |
| 24 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.06% | — | -0.38% | |
| 25 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.06% | -0.16% | +0.66% | |
| 26 | MKL | Markel Group Inc | Stock-Financials | 1.03% | -0.05% | -2.94% | |
| 27 | PCAR | Paccar Inc | Stock-Industrials | 1.01% | -0.05% | -5.62% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.07% | +0.80% | |
| 29 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.90% | +0.09% | -0.12% | |
| 30 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.90% | +0.17% | -0.53% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.86% | -0.06% | +8.70% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.85% | -0.13% | -4.54% | |
| 33 | UFPI | Ufp Industries Inc | Stock-Materials | 0.85% | -0.02% | +5.95% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.76% | -0.36% | +7.41% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.74% | +0.14% | +9.93% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.72% | -0.09% | +4.44% | |
| 37 | A | Agilent Technologies Inc | Stock-Healthcare | 0.71% | +0.08% | -2.34% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.16% | +0.30% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | -0.69% | EXIT | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.69% | +0.12% | -41.95% | |
| 41 | EMTL | Ss Doubleline Em Fi ETF | ETF-Other | 0.69% | -0.04% | +5.89% | |
| 42 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.68% | +0.06% | -2.51% | |
| 43 | NVR | Nvr Inc | Stock-Consumer Disc | 0.60% | -0.18% | -3.10% | |
| 44 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.58% | +0.10% | -2.90% | |
| 45 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.57% | +0.06% | -0.47% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | -0.24% | -68.73% | |
| 47 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.34% | -0.08% | -36.29% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.31% | +0.02% | -7.49% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.04% | +0.43% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | -1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +2% | +1138.34% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +55.50% | Add |
| 3 | MTBA | Simplify Mbs ETF | +0.5% | +5.61% | Add |
| 4 | TPL | Texas Pacific Land CORP | +0.5% | +10.60% | Add |
| 5 | FBND | Fidelity Total Bond ETF | +0.4% | +7.51% | Add |
| 6 | DFAT | Dimensional US Target Value | +0.4% | -0.50% | Trim |
| 7 | TLH | Ishares 10-20 Year Treasury | +0.3% | +4.69% | Add |
| 8 | CAVA | Cava Group Inc | +0.3% | +0.66% | Add |
| 9 | TMSL | T.rowe Prc Small-mid Cap ETF | +0.2% | -0.10% | Trim |
| 10 | DFIC | Dimensional International Co | +0.2% | +2.14% | Add |
| 11 | VSLU | Applied Finance Valuat ETF | +0.2% | +7.60% | Add |
| 12 | WAB | Wabtec CORP | +0.1% | -5.31% | Trim |
| 13 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | -2.26% | Trim |
| 14 | UFPI | Ufp Industries Inc | +0.1% | +5.95% | Add |
| 15 | CSL | Carlisle Cos Inc | +0.1% | -0.38% | Trim |
| 16 | EMTL | Ss Doubleline Em Fi ETF | 0% | +5.89% | Add |
| 17 | WMT | Walmart Inc | 0% | +0.43% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | -1.88% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | +0.89% | Add |
| 20 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 21 | PCAR | Paccar Inc | 0% | -5.62% | Trim |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 23 | CSCO | Cisco Systems Inc | 0% | +1.05% | Add |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | — | -7.49% | Trim |
| 25 | SFBS | Servisfirst Bancshares Inc | — | -2.90% | Trim |
| 26 | VIG | Vanguard Dividend Apprec ETF | — | -7.87% | Trim |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 28 | NXPI | NXP Semiconductors N.V. | — | +9.93% | Add |
| 29 | MCD | Mcdonald's CORP | — | +0.47% | Add |
| 30 | AFL | Aflac Inc | — | — | Unchanged |
| 31 | BSV | Vanguard Short-term Bond ETF | — | +0.14% | Add |
| 32 | IUSV | Ishares Core S&p U.s. Value | — | — | Unchanged |
| 33 | NVDA | Nvidia CORP | — | +7.00% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | -1.70% | Trim |
| 35 | YUM | Yum! Brands Inc | 0% | -15.46% | Trim |
| 36 | AAPL | Apple Inc | 0% | +1.01% | Add |
| 37 | IWD | Ishares Russell 1000 Value E | 0% | -10.33% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | -1.36% | Trim |
| 39 | HD | Home Depot Inc | 0% | -2.02% | Trim |
| 40 | FRDM | Freedom 100 Emeging Mrkt ETF | 0% | -8.12% | Trim |
| 41 | RAVE | Rave Restaurant Group Inc | 0% | — | Unchanged |
| 42 | FFIN | First Finl Bankshares Inc | 0% | -2.51% | Trim |
| 43 | IHI | Ishares U.s. Medical Devices | 0% | — | Unchanged |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | -21.90% | Trim |
| 45 | VRSK | Verisk Analytics Inc | 0% | — | Unchanged |
| 46 | DHI | Dr Horton Inc | 0% | -0.12% | Trim |
| 47 | GD | General Dynamics CORP | 0% | -5.54% | Trim |
| 48 | UBER | Uber Technologies Inc | 0% | +8.70% | Add |
| 49 | BTCO | Invsco Glxy Btcn ETF | 0% | — | Unchanged |
| 50 | LOW | Lowe's Cos Inc | 0% | -4.54% | Trim |
According to official SEC Form 13F filings, Watchman Group, Inc. reported a total U.S. public equity portfolio value of $447.4M across 73 disclosed positions in Q1 2026.
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Top Position Liquidated / Trimmed
RMD
前期市值: $2.8M
During Q1 2026, Watchman Group, Inc.'s top holdings by market value included MTBA (10.5%)、DFAC (8.5%)、VSLU (7.3%). The largest single position, MTBA, represented 10.5% of total portfolio value.
In Q1 2026, Watchman Group, Inc. made 68 total portfolio adjustments, initiating 0 new buys, adding to 29 positions, trimming 35 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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