Warwick Investment Management, Inc. Diversified Active

Location: Bryan, TX

CIK: 0001931041 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $891M (100.0% shares, 0.0% debt)

Holdings (149)

New Positions (23)

INTC INTEL CORP 0.1%
Value $673K Shares 4,823 Est. Cost $139.63 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $333K Shares 5,910 Est. Cost $56.37 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $329K Shares 1,103 Est. Cost $297.89 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $324K Shares 950 Est. Cost $341.02 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $308K Shares 1,032 Est. Cost $298.07 Unrealized
URI UNITED RENTALS INC 0.0%
Value $293K Shares 259 Est. Cost $1132.89 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $285K Shares 1,675 Est. Cost $169.88 Unrealized
QCOM QUALCOMM INC 0.0%
Value $276K Shares 1,494 Est. Cost $184.78 Unrealized
IJH ISHARES TR 0.0%
Value $276K Shares 3,576 Est. Cost $77.11 Unrealized
ASML ASML HLDG NV 0.0%
Value $259K Shares 130 Est. Cost $1989.44 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $248K Shares 3,449 Est. Cost $71.95 Unrealized
SNDK SANDISK CORP 0.0%
Value $246K Shares 108 Est. Cost $2273.73 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $242K Shares 561 Est. Cost $431.46 Unrealized
IWF ISHARES TR 0.0%
Value $239K Shares 1,927 Est. Cost $124.16 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $238K Shares 243 Est. Cost $978.12 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $224K Shares 662 Est. Cost $338.25 Unrealized
PLD PROLOGIS INC. 0.0%
Value $219K Shares 1,616 Est. Cost $135.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $213K Shares 1,061 Est. Cost $200.62 Unrealized
TJX TJX COS INC NEW 0.0%
Value $213K Shares 1,403 Est. Cost $151.50 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $204K Shares 936 Est. Cost $218.45 Unrealized
DIS DISNEY WALT CO 0.0%
Value $202K Shares 2,101 Est. Cost $96.27 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $101K Shares 10,587 Est. Cost $9.58 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $14,803 Shares 11,300 Est. Cost $1.31 Unrealized

Increased Positions (63)

VGSH VANGUARD SCOTTSDALE FDS 6.9%
Value $61.65M (+61.9%) Shares 1,059,194 (+62.8%) Est. Cost $58.50 Unrealized
VUG VANGUARD INDEX FDS 6.1%
Value $54.24M (+70.6%) Shares 629,625 (+764.8%) Est. Cost $127.67 Unrealized
VTV VANGUARD INDEX FDS 10.2%
Value $90.63M (+31.3%) Shares 415,845 (+18.2%) Est. Cost $182.58 Unrealized
VUSB VANGUARD BD INDEX FDS 2.6%
Value $23M (+182.5%) Shares 462,039 (+182.5%) Est. Cost $49.78 Unrealized
VTC VANGUARD SCOTTSDALE FDS 4.5%
Value $39.76M (+50.5%) Shares 517,656 (+50.5%) Est. Cost $77.31 Unrealized
XLRE SELECT SECTOR SPDR TR 3.3%
Value $29.4M (+56.2%) Shares 667,825 (+44.9%) Est. Cost $39.74 Unrealized
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value $29.5M (+54.0%) Shares 413,994 (+38.5%) Est. Cost $60.98 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value $8.512M (+2183.5%) Shares 102,993 (+2186.2%) Est. Cost $82.56 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 3.3%
Value $29.6M (+26.7%) Shares 215,237 (+5.8%) Est. Cost $106.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.4%
Value $12.63M (+81.9%) Shares 211,535 (+64.8%) Est. Cost $54.90 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $9.334M (+113.7%) Shares 46,649 (+86.2%) Est. Cost $155.32 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.4%
Value $12.34M (+65.8%) Shares 223,674 (+66.3%) Est. Cost $55.63 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 1.5%
Value $13.75M (+36.9%) Shares 105,480 (+20.1%) Est. Cost $112.72 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $2.556M (+573.0%) Shares 2,214 (+97.0%) Est. Cost $698.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.841M (+364.1%) Shares 3,169 (+62.5%) Est. Cost $322.76 Unrealized
AAPL APPLE INC 0.9%
Value $8.361M (+18.2%) Shares 28,893 (+3.7%) Est. Cost $186.28 Unrealized
IVV ISHARES TR 0.2%
Value $2.096M (+104.4%) Shares 2,799 (+78.3%) Est. Cost $667.36 Unrealized
GOOGL ALPHABET INC 0.3%
Value $2.954M (+39.1%) Shares 8,267 (+11.9%) Est. Cost $186.47 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.137M (+118.9%) Shares 1,572 (+3.5%) Est. Cost $185.42 Unrealized
CAT CATERPILLAR INC 0.2%
Value $1.409M (+55.5%) Shares 1,323 (+3.4%) Est. Cost $318.72 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $1.857M (+36.0%) Shares 15,535 (+693.8%) Est. Cost $183.90 Unrealized
LLY ELI LILLY & CO 0.1%
Value $1.228M (+62.1%) Shares 1,024 (+24.3%) Est. Cost $854.54 Unrealized
AMZN AMAZON COM INC 0.3%
Value $3.041M (+17.4%) Shares 12,759 (+2.6%) Est. Cost $167.65 Unrealized
AVGO BROADCOM INC 0.2%
Value $2.028M (+27.7%) Shares 5,368 (+4.6%) Est. Cost $200.52 Unrealized
IEMG ISHARES INC 0.2%
Value $1.753M (+21.0%) Shares 21,164 (+1.8%) Est. Cost $55.69 Unrealized
KLAC KLA CORP 0.1%
Value $492K (+121.2%) Shares 1,630 (+979.5%) Est. Cost $409.20 Unrealized
TSLA TESLA INC 0.1%
Value $1.324M (+25.1%) Shares 3,148 (+10.6%) Est. Cost $286.80 Unrealized
CSCO CISCO SYS INC 0.1%
Value $571K (+83.6%) Shares 4,860 (+21.3%) Est. Cost $71.44 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $461K (+116.9%) Shares 1,063 (+6.9%) Est. Cost $239.40 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $1.365M (+17.7%) Shares 4,169 (+5.8%) Est. Cost $185.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $436K (+84.6%) Shares 1,048 (+20.2%) Est. Cost $421.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.007M (+21.8%) Shares 3,583 (+5.0%) Est. Cost $135.88 Unrealized
GE GE AEROSPACE 0.1%
Value $621K (+40.1%) Shares 1,661 (+6.4%) Est. Cost $227.93 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $1.096M (+17.8%) Shares 13,607 (+319.8%) Est. Cost $114.19 Unrealized
V VISA INC 0.1%
Value $682K (+27.1%) Shares 1,988 (+11.9%) Est. Cost $305.42 Unrealized
BAC BANK OF AMER CORP 0.1%
Value $707K (+24.0%) Shares 12,403 (+6.1%) Est. Cost $37.78 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $3.194M (+4.4%) Shares 8,563 (+3.6%) Est. Cost $384.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.411M (+10.1%) Shares 2,820 (+5.5%) Est. Cost $405.40 Unrealized
ABBV ABBVIE INC 0.1%
Value $537K (+26.4%) Shares 2,135 (+9.3%) Est. Cost $179.35 Unrealized
MS MORGAN STANLEY 0.0%
Value $376K (+33.8%) Shares 1,801 (+5.3%) Est. Cost $130.86 Unrealized
SO SOUTHERN CO 0.0%
Value $422K (+28.0%) Shares 4,412 (+29.0%) Est. Cost $87.73 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $356K (+28.3%) Shares 352 (+7.3%) Est. Cost $629.39 Unrealized
C CITIGROUP INC 0.0%
Value $295K (+32.3%) Shares 2,108 (+7.2%) Est. Cost $97.18 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $356K (+24.8%) Shares 1,672 (+12.6%) Est. Cost $149.25 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $461K (+17.2%) Shares 12,709 (+6.5%) Est. Cost $25.97 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $406K (+20.0%) Shares 2,243 (+9.6%) Est. Cost $147.81 Unrealized
LIN LINDE PLC 0.0%
Value $304K (+25.8%) Shares 586 (+20.3%) Est. Cost $469.92 Unrealized
MMM 3M CO 0.1%
Value $497K (+14.2%) Shares 3,072 (+2.4%) Est. Cost $84.98 Unrealized
UNP UNION PAC CORP 0.0%
Value $367K (+18.5%) Shares 1,348 (+5.7%) Est. Cost $220.48 Unrealized
DE DEERE & CO 0.0%
Value $334K (+20.4%) Shares 527 (+6.9%) Est. Cost $367.69 Unrealized
META META PLATFORMS INC 0.1%
Value $1.306M (+4.1%) Shares 2,319 (+5.7%) Est. Cost $480.33 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $426K (+11.1%) Shares 1,668 (+6.1%) Est. Cost $158.46 Unrealized
BA BOEING CO 0.0%
Value $282K (+16.7%) Shares 1,303 (+7.3%) Est. Cost $192.64 Unrealized
ORCL ORACLE CORP 0.0%
Value $287K (+14.9%) Shares 1,958 (+15.4%) Est. Cost $174.93 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $250K (+17.3%) Shares 958 (+11.3%) Est. Cost $178.10 Unrealized
GM GENERAL MTRS CO 0.0%
Value $235K (+10.4%) Shares 3,052 (+6.8%) Est. Cost $70.82 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $322K (+7.3%) Shares 7,800 (+1.4%) Est. Cost $29.66 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $458K (+4.5%) Shares 5,214 (+10.5%) Est. Cost $72.62 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $392K (+4.8%) Shares 2,671 (+3.3%) Est. Cost $150.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $226K (+5.3%) Shares 450 (+3.2%) Est. Cost $469.23 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $13,937 (-42.2%) Shares 42,622 (+13.3%) Est. Cost $1.01 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $219K (+4.3%) Shares 697 (+8.9%) Est. Cost $360.60 Unrealized
PSX PHILLIPS 66 0.0%
Value $302K (-0.1%) Shares 1,786 (+7.7%) Est. Cost $139.46 Unrealized

Exited Positions (11)

Decreased Positions (35)

DFAC DIMENSIONAL ETF TRUST 12.7%
Value $113M (+11.9%) Shares 2,547,034 (-2.0%) Est. Cost $29.81 Unrealized
QQQ INVESCO QQQ TR 3.2%
Value $28.56M (+16.5%) Shares 38,783 (-8.7%) Est. Cost $415.76 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value $17.02M (+10.2%) Shares 45,988 (-4.4%) Est. Cost $230.37 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $2.562M (-37.0%) Shares 3,730 (-45.2%) Est. Cost $363.83 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.4%
Value $12.72M (+12.9%) Shares 155,213 (-2.3%) Est. Cost $63.75 Unrealized
EFA ISHARES TR 0.2%
Value $2.201M (-36.8%) Shares 21,192 (-40.9%) Est. Cost $81.73 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.2%
Value $10.86M (+11.1%) Shares 14,539 (-3.3%) Est. Cost $467.27 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value $2.624M (-27.3%) Shares 27,207 (-33.1%) Est. Cost $90.52 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $368K (-71.8%) Shares 9,537 (-67.1%) Est. Cost $26.09 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $2.221M (-27.8%) Shares 16,248 (-10.4%) Est. Cost $101.82 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value $8.737M (+7.6%) Shares 28,822 (-7.0%) Est. Cost $212.44 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $1.059M (-24.3%) Shares 6,391 (-5.5%) Est. Cost $151.97 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $4.088M (-7.3%) Shares 51,725 (-7.0%) Est. Cost $78.23 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value $2.779M (-10.2%) Shares 36,232 (-9.6%) Est. Cost $74.25 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $554K (+116.2%) Shares 867 (-8.4%) Est. Cost $251.23 Unrealized
WMT WALMART INC 0.1%
Value $824K (-23.7%) Shares 7,276 (-16.3%) Est. Cost $64.29 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $479K (+97.7%) Shares 496 (-19.7%) Est. Cost $376.45 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.8%
Value $7.406M (+3.0%) Shares 201,038 (-5.0%) Est. Cost $19.21 Unrealized
DVY ISHARES TR 0.1%
Value $509K (-28.6%) Shares 3,258 (-30.9%) Est. Cost $134.29 Unrealized
GLW CORNING INC 0.0%
Value $396K (+78.9%) Shares 1,549 (-4.8%) Est. Cost $111.68 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $2.608M (-5.9%) Shares 57,326 (-5.6%) Est. Cost $45.33 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $372K (-22.6%) Shares 4,501 (-25.4%) Est. Cost $63.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $305K (-21.6%) Shares 2,618 (-1.8%) Est. Cost $125.02 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $298K (-20.3%) Shares 580 (-22.5%) Est. Cost $504.24 Unrealized
PEP PEPSICO INC 0.0%
Value $320K (-15.0%) Shares 2,364 (-2.6%) Est. Cost $140.78 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $4.12M (-1.3%) Shares 129,922 (-4.5%) Est. Cost $44.90 Unrealized
GEV GE VERNOVA INC 0.1%
Value $454K (+9.1%) Shares 386 (-18.9%) Est. Cost $452.32 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $446K (-7.1%) Shares 477 (-1.0%) Est. Cost $833.40 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $272K (-10.7%) Shares 3,702 (-10.4%) Est. Cost $72.28 Unrealized
APH AMPHENOL CORP 0.0%
Value $405K (+8.6%) Shares 2,295 (-22.2%) Est. Cost $118.26 Unrealized
LQD ISHARES TR 0.2%
Value $1.431M (-2.1%) Shares 13,117 (-2.2%) Est. Cost $105.12 Unrealized
HD HOME DEPOT INC 0.0%
Value $408K (+6.0%) Shares 1,156 (-1.1%) Est. Cost $331.12 Unrealized
RTX RTX CORPORATION 0.1%
Value $477K (-3.5%) Shares 2,512 (-1.9%) Est. Cost $110.19 Unrealized
MRK MERCK & CO INC 0.1%
Value $581K (+2.0%) Shares 4,520 (-4.5%) Est. Cost $97.55 Unrealized
AMGN AMGEN INC 0.0%
Value $356K (-0.6%) Shares 984 (-3.4%) Est. Cost $285.97 Unrealized

Unchanged Positions (28)

SCHK SCHWAB STRATEGIC TR 14.5%
Value $129M Shares 3,585,472 Est. Cost $38.21 Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value $8.641M Shares 162,692 Est. Cost $62.68 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.7%
Value $6.317M Shares 209,390 Est. Cost $14.10 Unrealized
VXF VANGUARD INDEX FDS 0.7%
Value $6.63M Shares 26,928 Est. Cost $140.46 Unrealized
VV VANGUARD INDEX FDS 0.6%
Value $5.652M Shares 16,434 Est. Cost $191.90 Unrealized
VXUS VANGUARD STAR FDS 0.7%
Value $5.794M Shares 67,777 Est. Cost $52.92 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value $2.336M Shares 64,649 Est. Cost $30.90 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.3%
Value $2.856M Shares 51,910 Est. Cost $40.92 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.998M Shares 67,902 Est. Cost $36.87 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.2%
Value $1.689M Shares 48,810 Est. Cost $37.68 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $2.294M Shares 82,826 Est. Cost $24.45 Unrealized
GOOG ALPHABET INC 0.1%
Value $1.261M Shares 3,568 Est. Cost $159.33 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $1.48M Shares 17,979 Est. Cost $57.42 Unrealized
IWD ISHARES TR 0.2%
Value $1.464M Shares 6,039 Est. Cost $188.15 Unrealized
IWS ISHARES TR 0.1%
Value $1.239M Shares 7,525 Est. Cost $105.34 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.138M Shares 16,281 Est. Cost $46.39 Unrealized
NFLX NETFLIX INC. 0.0%
Value $333K Shares 4,663 Est. Cost $103.76 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $414K Shares 3,984 Est. Cost $72.83 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.025M Shares 4,036 Est. Cost $151.83 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $412K Shares 1,377 Est. Cost $263.99 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $312K Shares 2,019 Est. Cost $91.58 Unrealized
WELL WELLTOWER INC 0.0%
Value $258K Shares 1,138 Est. Cost $166.23 Unrealized
KO COCA COLA CO 0.0%
Value $404K Shares 4,976 Est. Cost $62.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $207K Shares 11,693 Est. Cost $16.31 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.2%
Value $1.836M Shares 36,601 Est. Cost $50.14 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $218K Shares 1,435 Est. Cost $139.16 Unrealized
ANGX ANGEL STUDIOS INC. 0.0%
Value $49,090 Shares 13,376 Est. Cost $3.89 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $382K Shares 4,758 Est. Cost $68.17 Unrealized