Warwick Investment Management, Inc. Diversified Active

Location: Bryan, TX

CIK: 0001931041 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $690M (100.0% shares, 0.0% debt)

Holdings (137)

SCHK SCHWAB STRATEGIC TR 16.3%
Value $112M Shares 3,580,579 Est. Cost $38.21 Unrealized
DFAC DIMENSIONAL ETF TRUST 14.6%
Value $101M Shares 2,599,253 Est. Cost $29.81 Unrealized
VTV VANGUARD INDEX FDS 10.0%
Value $69.05M Shares 351,924 Est. Cost $176.15 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 5.5%
Value $38.08M Shares 650,445 Est. Cost $58.68 Unrealized
VUG VANGUARD INDEX FDS 4.6%
Value $31.8M Shares 72,804 Est. Cost $445.27 Unrealized
VTC VANGUARD SCOTTSDALE FDS 3.8%
Value $26.42M Shares 343,930 Est. Cost $77.56 Unrealized
QQQ INVESCO QQQ TR 3.6%
Value $24.51M Shares 42,464 Est. Cost $415.76 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 3.4%
Value $23.37M Shares 203,512 Est. Cost $104.18 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value $19.16M Shares 298,929 Est. Cost $57.03 Unrealized
XLRE SELECT SECTOR SPDR TR 2.7%
Value $18.82M Shares 460,928 Est. Cost $37.81 Unrealized
VTI VANGUARD INDEX FDS 2.2%
Value $15.44M Shares 48,116 Est. Cost $230.37 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.6%
Value $11.27M Shares 158,866 Est. Cost $63.75 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 1.5%
Value $10.04M Shares 87,859 Est. Cost $109.17 Unrealized
XLE SELECT SECTOR SPDR TR 1.4%
Value $9.92M Shares 161,939 Est. Cost $62.68 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $9.776M Shares 15,033 Est. Cost $467.27 Unrealized
VUSB VANGUARD BD INDEX FDS 1.2%
Value $8.141M Shares 163,530 Est. Cost $49.77 Unrealized
VB VANGUARD INDEX FDS 1.2%
Value $8.116M Shares 30,988 Est. Cost $212.44 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.1%
Value $7.444M Shares 134,475 Est. Cost $55.93 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 1.1%
Value $7.421M Shares 209,390 Est. Cost $14.10 Unrealized
DFAX DIMENSIONAL ETF TRUST 1.0%
Value $7.189M Shares 211,623 Est. Cost $19.21 Unrealized
AAPL APPLE INC 1.0%
Value $7.071M Shares 27,861 Est. Cost $182.46 Unrealized +44.0%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $6.94M Shares 128,392 Est. Cost $51.79 Unrealized
VXF VANGUARD INDEX FDS 0.8%
Value $5.563M Shares 27,031 Est. Cost $140.46 Unrealized
VXUS VANGUARD STAR FDS 0.8%
Value $5.24M Shares 67,956 Est. Cost $52.92 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value $4.912M Shares 16,438 Est. Cost $191.90 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $4.408M Shares 55,607 Est. Cost $78.23 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $4.369M Shares 25,050 Est. Cost $116.71 Unrealized +59.9%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $4.173M Shares 136,010 Est. Cost $44.90 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $4.066M Shares 6,804 Est. Cost $363.83 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value $3.607M Shares 40,667 Est. Cost $90.52 Unrealized
EFA ISHARES TR 0.5%
Value $3.481M Shares 35,841 Est. Cost $81.73 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value $3.095M Shares 40,099 Est. Cost $74.25 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $3.076M Shares 18,133 Est. Cost $101.82 Unrealized +36.3%
MSFT MICROSOFT CORP 0.4%
Value $3.06M Shares 8,267 Est. Cost $384.43 Unrealized +13.1%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $2.77M Shares 60,726 Est. Cost $45.33 Unrealized
AMZN AMAZON COM INC 0.4%
Value $2.589M Shares 12,433 Est. Cost $165.80 Unrealized +36.8%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $2.516M Shares 51,910 Est. Cost $40.92 Unrealized
GOOGL ALPHABET INC 0.3%
Value $2.124M Shares 7,385 Est. Cost $166.05 Unrealized +94.7%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $2.052M Shares 82,914 Est. Cost $24.45 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $1.877M Shares 64,532 Est. Cost $30.90 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.3%
Value $1.851M Shares 36,925 Est. Cost $50.14 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value $1.735M Shares 67,668 Est. Cost $36.87 Unrealized
AVGO BROADCOM INC 0.2%
Value $1.588M Shares 5,131 Est. Cost $192.33 Unrealized +73.7%
LQD ISHARES TR 0.2%
Value $1.461M Shares 13,409 Est. Cost $105.12 Unrealized
IEMG ISHARES INC 0.2%
Value $1.449M Shares 20,781 Est. Cost $55.19 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $1.436M Shares 48,747 Est. Cost $37.68 Unrealized -13.5%
CVX CHEVRON CORPORATION 0.2%
Value $1.4M Shares 6,766 Est. Cost $151.97 Unrealized +13.1%
VGT VANGUARD WORLD FD 0.2%
Value $1.365M Shares 1,957 Est. Cost $630.59 Unrealized
OUNZ VANECK MERK GOLD ETF 0.2%
Value $1.306M Shares 28,988 Est. Cost $26.09 Unrealized
IWD ISHARES TR 0.2%
Value $1.29M Shares 6,039 Est. Cost $188.15 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.281M Shares 2,674 Est. Cost $400.22 Unrealized +23.3%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $1.279M Shares 17,979 Est. Cost $57.42 Unrealized
META META PLATFORMS INC 0.2%
Value $1.254M Shares 2,193 Est. Cost $475.57 Unrealized +37.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.16M Shares 3,942 Est. Cost $177.74 Unrealized +75.2%
IWS ISHARES TR 0.2%
Value $1.097M Shares 7,525 Est. Cost $105.34 Unrealized
WMT WALMART INC 0.2%
Value $1.08M Shares 8,691 Est. Cost $64.29 Unrealized +89.8%
TSLA TESLA INC 0.2%
Value $1.058M Shares 2,847 Est. Cost $272.65 Unrealized +56.2%
IVV ISHARES TR 0.1%
Value $1.025M Shares 1,570 Est. Cost $603.63 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.022M Shares 3,561 Est. Cost $159.33 Unrealized +103.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.017M Shares 16,281 Est. Cost $46.39 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $982K Shares 4,016 Est. Cost $151.83 Unrealized +50.1%
VO VANGUARD INDEX FDS 0.1%
Value $931K Shares 3,241 Est. Cost $221.74 Unrealized
CAT CATERPILLAR INC 0.1%
Value $906K Shares 1,279 Est. Cost $293.05 Unrealized +133.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $827K Shares 3,413 Est. Cost $128.64 Unrealized +120.7%
LLY ELI LILLY & CO 0.1%
Value $758K Shares 824 Est. Cost $770.83 Unrealized +35.8%
DVY ISHARES TR 0.1%
Value $713K Shares 4,712 Est. Cost $134.29 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $570K Shares 11,687 Est. Cost $36.60 Unrealized +46.6%
MRK MERCK & CO INC 0.1%
Value $569K Shares 4,734 Est. Cost $97.55 Unrealized +17.1%
V VISA INC 0.1%
Value $537K Shares 1,776 Est. Cost $300.92 Unrealized +9.4%
COP CONOCOPHILLIPS 0.1%
Value $526K Shares 3,984 Est. Cost $72.83 Unrealized +40.9%
AMAT APPLIED MATLS INC 0.1%
Value $519K Shares 1,519 Est. Cost $166.66 Unrealized +95.9%
RTX RTX CORPORATION 0.1%
Value $494K Shares 2,561 Est. Cost $110.19 Unrealized +78.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $480K Shares 482 Est. Cost $833.40 Unrealized +15.6%
WFC WELLS FARGO & CO 0.1%
Value $480K Shares 6,033 Est. Cost $63.18 Unrealized +42.5%
NFLX NETFLIX INC. 0.1%
Value $450K Shares 4,680 Est. Cost $103.76 Unrealized -19.2%
GE GE AEROSPACE 0.1%
Value $443K Shares 1,561 Est. Cost $218.59 Unrealized +45.6%
NEE NEXTERA ENERGY INC 0.1%
Value $438K Shares 4,717 Est. Cost $71.02 Unrealized +22.7%
MMM 3M CO 0.1%
Value $436K Shares 3,000 Est. Cost $83.13 Unrealized +97.2%
ABBV ABBVIE INC 0.1%
Value $425K Shares 1,954 Est. Cost $172.66 Unrealized +28.9%
GEV GE VERNOVA INC 0.1%
Value $416K Shares 476 Est. Cost $452.32 Unrealized +62.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $397K Shares 1,950 Est. Cost $161.38 Unrealized +37.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $393K Shares 11,929 Est. Cost $25.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $390K Shares 2,665 Est. Cost $125.02 Unrealized +23.3%
HD HOME DEPOT INC 0.1%
Value $384K Shares 1,169 Est. Cost $331.12 Unrealized +13.9%
MPC MARATHON PETE CORP 0.1%
Value $384K Shares 1,572 Est. Cost $152.52 Unrealized +21.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $380K Shares 1,124 Est. Cost $256.01 Unrealized +51.2%
KO COCA COLA CO 0.1%
Value $378K Shares 4,976 Est. Cost $62.05 Unrealized +20.5%
XEL XCEL ENERGY INC 0.1%
Value $378K Shares 4,758 Est. Cost $68.17 Unrealized +13.2%
PEP PEPSICO INC 0.1%
Value $377K Shares 2,426 Est. Cost $140.78 Unrealized +9.9%
VHT VANGUARD WORLD FD 0.1%
Value $375K Shares 1,375 Est. Cost $263.99 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $374K Shares 748 Est. Cost $504.24 Unrealized +6.9%
PG PROCTER & GAMBLE CO 0.1%
Value $374K Shares 2,586 Est. Cost $150.62 Unrealized +0.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $373K Shares 4,505 Est. Cost $80.55 Unrealized
APH AMPHENOL CORP 0.1%
Value $373K Shares 2,949 Est. Cost $118.26 Unrealized +23.8%
AMGN AMGEN INC 0.1%
Value $359K Shares 1,019 Est. Cost $285.97 Unrealized +22.3%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $338K Shares 730 Est. Cost $287.67 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $338K Shares 2,046 Est. Cost $144.62 Unrealized +21.6%
SO SOUTHERN CO 0.0%
Value $330K Shares 3,419 Est. Cost $85.41 Unrealized +4.8%
CSCO CISCO SYS INC 0.0%
Value $311K Shares 4,007 Est. Cost $61.65 Unrealized +26.4%
UNP UNION PAC CORP 0.0%
Value $309K Shares 1,275 Est. Cost $217.53 Unrealized +11.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $304K Shares 4,133 Est. Cost $72.28 Unrealized
PSX PHILLIPS 66 0.0%
Value $302K Shares 1,659 Est. Cost $137.19 Unrealized +7.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $300K Shares 7,693 Est. Cost $29.50 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 1,485 Est. Cost $141.25 Unrealized
SHY ISHARES TR 0.0%
Value $282K Shares 3,419 Est. Cost $82.57 Unrealized
MS MORGAN STANLEY 0.0%
Value $281K Shares 1,710 Est. Cost $126.70 Unrealized +41.8%
DE DEERE & CO 0.0%
Value $278K Shares 493 Est. Cost $349.30 Unrealized +57.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $277K Shares 328 Est. Cost $601.44 Unrealized +55.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $277K Shares 2,019 Est. Cost $91.58 Unrealized +52.9%
IGSB ISHARES TR 0.0%
Value $272K Shares 5,166 Est. Cost $52.56 Unrealized
MCD MCDONALDS CORP 0.0%
Value $262K Shares 844 Est. Cost $295.92 Unrealized +7.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $256K Shares 947 Est. Cost $251.23 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $250K Shares 1,697 Est. Cost $179.30 Unrealized -5.4%
ADI ANALOG DEVICES INC 0.0%
Value $244K Shares 767 Est. Cost $316.17 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $242K Shares 618 Est. Cost $376.45 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $242K Shares 487 Est. Cost $460.00 Unrealized 0.0%
BA BOEING CO 0.0%
Value $242K Shares 1,214 Est. Cost $190.89 Unrealized +25.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $236K Shares 872 Est. Cost $422.52 Unrealized -26.9%
SPGI S&P GLOBAL INC 0.0%
Value $236K Shares 554 Est. Cost $493.40 Unrealized -1.7%
WELL WELLTOWER INC 0.0%
Value $225K Shares 1,138 Est. Cost $166.23 Unrealized +12.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $225K Shares 539 Est. Cost $422.16 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $223K Shares 1,967 Est. Cost $94.11 Unrealized +23.4%
KLAC KLA CORP 0.0%
Value $222K Shares 151 Est. Cost $1462.03 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $221K Shares 1,627 Est. Cost $111.68 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $219K Shares 1,574 Est. Cost $138.38 Unrealized 0.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $219K Shares 3,041 Est. Cost $66.85 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $214K Shares 436 Est. Cost $468.19 Unrealized +22.7%
GM GENERAL MTRS CO 0.0%
Value $213K Shares 2,859 Est. Cost $70.40 Unrealized +16.8%
VLO VALERO ENERGY CORP 0.0%
Value $213K Shares 861 Est. Cost $168.83 Unrealized +12.6%
LRCX LAM RESEARCH CORP 0.0%
Value $212K Shares 994 Est. Cost $225.94 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $210K Shares 640 Est. Cost $364.67 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $209K Shares 1,435 Est. Cost $139.16 Unrealized
IGEB ISHARES TR 0.0%
Value $209K Shares 4,635 Est. Cost $45.63 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $202K Shares 930 Est. Cost $217.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $183K Shares 11,693 Est. Cost $16.31 Unrealized +9.7%
ANGX ANGEL STUDIOS INC 0.0%
Value $40,797 Shares 13,376 Est. Cost $3.89 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $24,123 Shares 37,622 Est. Cost $1.11 Unrealized -24.2%