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Warwick Investment Management, Inc.

Q1 2026 13F Holdings

  • Location
    bryan, TX
  • Num holdings

    137

  • Value ($000)

    $690,052

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0001931041
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SCHK

SCHWAB STRATEGIC TR

1000 INDEX ETF
808524722
$112.18M
16 %

3,580,579

D
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$101.01M
15 %

2,599,253

V
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$69.05M
10 %

351,924

V
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
92206C102
$38.08M
6 %

650,445

V
VUG

VANGUARD INDEX FDS

GROWTH ETF
922908736
$31.8M
5 %

72,804

V
VTC

VANGUARD SCOTTSDALE FDS

TOTAL CORP BND
92206C573
$26.42M
4 %

343,930

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$24.51M
4 %

42,464

V
VIOO

VANGUARD ADMIRAL FDS INC

SMLLCP 600 IDX
921932828
$23.37M
3 %

203,512

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$19.16M
3 %

298,929

X
XLRE

SELECT SECTOR SPDR TR

STATE STREET REA
81369Y860
$18.82M
3 %

460,928

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