Waycross Investment Management Co
Q1 2026 13F Holdings
- Locationbellingham, WA
- Num holdings
44
- Value ($000)
$104,718
- Date Filed 04/13/2026
- Form type13F-HR
- CIK 0001922448
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | IBOND DEC 2030 | 46436E593 | $10.28M | 10 % | 521,100 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | $9.52M | 9 % | 435,914 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | $6.63M | 6 % | 180,480 | ||
SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | $6.5M | 6 % | 141,582 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | $6.16M | 6 % | 368,183 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | $6.11M | 6 % | 371,492 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | $5.67M | 5 % | 34,633 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $5.34M | 5 % | 27,811 | ||
PACER FDS TR | ARISTOTLE PACIFI | 69374H428 | $4.17M | 4 % | 89,983 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $3.8M | 4 % | 5,841 |
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