Q2 2026 13F · SEC CIK 1931041

Warwick Investment Management, Inc.

Wealth managerFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $891.1M
Reported positions: 149
Top holdings a year, 3 yrs: +17.8%
Assets under management: $2.5B

Warwick Investment Management, Inc. is a wealth manager that reported 149 positions worth $891.1M in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Schwab Strategic Tr (SCHK, 14.5%), Dimensional U.s. Core Equity 2 (DFAC, 12.7%), Vanguard Value ETF (VTV, 10.2%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

Warwick Investment Management, Inc. holdings largest 50 of 149 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Warwick Investment Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHKSchwab Strategic Tr	14.5%	16.3%	3,585,472	+0.1%	$129.3M
DFACDimensional U.s. Core Equity 2	12.7%	14.6%	2,547,034	-2.0%	$113.0M
VTVVanguard Value ETF	10.2%	10.0%	415,845	+18.2%	$90.6M
VGSHVanguard Short-Term Treasury ETF Total	6.9%	5.5%	1,059,194	+62.8%	$61.6M
VUGVanguard Indx Fd	6.1%	4.6%	629,625	+764.8%	$54.2M
VTCVanguard Total Corporate Bond ETF	4.5%	3.8%	517,656	+50.5%	$39.8M
VIOOVanguard Admiral Fds Inc	3.3%	3.4%	215,237	+5.8%	$29.6M
VEAVanguard Tax-Managed Fds	3.3%	2.8%	413,994	+38.5%	$29.5M
XLRESelect Sector Spdr Tr	3.3%	2.7%	667,825	+44.9%	$29.4M
QQQInvesco Qqq Tr	3.2%	3.6%	38,783	-8.7%	$28.6M
VUSBVanguard Bd Index Fds	2.6%	1.2%	462,039	+182.5%	$23.0M
VTIVanguard Index Fds	1.9%	2.2%	45,988	-4.4%	$17.0M
IVOOVanguard Admiral Fds Inc	1.5%	1.5%	105,480	+20.1%	$13.8M
DFUSDimensional ETF Trust	1.4%	1.6%	155,213	-2.3%	$12.7M
VWOVanguard Intl Equity Index F	1.4%	1.0%	211,535	+64.8%	$12.6M
VGLTVanguard Long-Term Treasury ETF Total	1.4%	1.1%	223,674	+66.3%	$12.3M
SPYSpdr S&p 500 ETF Tr	1.2%	1.4%	14,539	-3.3%	$10.9M
NVDANvidia Corporation Com	1.0%	0.6%	46,649	+86.2%	$9.3M
VBVanguard Indx Fd	1.0%	1.2%	28,822	-7.0%	$8.7M
XLEState Street Energy Select Sector Spdr E	1.0%	1.4%	162,692	+0.5%	$8.6M
VCITVanguard Scottsdale Fds	1.0%	—	102,993	—	$8.5M
AAPLApple Inc	0.9%	1.0%	28,893	+3.7%	$8.4M
DFAXDimensional World Ex U.s. Core	0.8%	1.0%	201,038	-5.0%	$7.4M
VXFVanguard Index Fds	0.7%	0.8%	26,928	-0.4%	$6.6M
PHYSSprott Asset Management LP	0.7%	1.1%	209,390	+0.0%	$6.3M
VXUSVanguard Star Fds Vanguard Total Intl St	0.7%	0.8%	67,777	-0.3%	$5.8M
VVVanguard Inx Lrg	0.6%	0.7%	16,434	-0.0%	$5.7M
SCHDSchwab Strategic Tr	0.5%	0.6%	129,922	-4.5%	$4.1M
VCSHVanguard Scottsdale Fds	0.5%	0.6%	51,725	-7.0%	$4.1M
MSFTMicrosoft Corp	0.4%	0.4%	8,563	+3.6%	$3.2M
AMZNAmazon Com Inc Com	0.3%	0.4%	12,759	+2.6%	$3.0M
GOOGLAlphabet Inc	0.3%	0.3%	8,267	+11.9%	$3.0M
DFUVDimensional U.s. Marketwide Val	0.3%	0.4%	51,910	+0.0%	$2.9M
BIVVanguard Bd Index Fds	0.3%	0.4%	36,232	-9.6%	$2.8M
VNQVanguard Real Estate ETF	0.3%	0.5%	27,207	-33.1%	$2.6M
FBNDFidelity Merrimack Str Tr	0.3%	0.4%	57,326	-5.6%	$2.6M
VOOVanguard S&p 500 ETF	0.3%	0.6%	3,730	-45.2%	$2.6M
MUMicron Technology Inc	0.3%	—	2,214	—	$2.6M
SCHASchwab U.s. Small-Cap ETF	0.3%	0.3%	64,649	+0.2%	$2.3M
SCHFSchwab Intl Equity	0.3%	0.3%	82,826	-0.1%	$2.3M
XOMExxon Mobil Corp	0.2%	0.4%	16,248	-10.4%	$2.2M
EFAiShs MSCI EAFE	0.2%	0.5%	21,192	-40.9%	$2.2M
IVVIshares Core S&p 500 ETF	0.2%	—	2,799	—	$2.1M
AVGOBroadcom Inc	0.2%	0.2%	5,368	+4.6%	$2.0M
SCHXSchwab Stratgc Tr	0.2%	0.3%	67,902	+0.3%	$2.0M
VGTVanguard Info Tech	0.2%	0.2%	15,535	+693.8%	$1.9M
AMDAdvanced Micro Devices Inc	0.2%	—	3,169	—	$1.8M
GSYInvesco Actively Managed Exc	0.2%	0.3%	36,601	-0.9%	$1.8M
IEMGIshares	0.2%	0.2%	21,164	+1.8%	$1.8M
FFINFirst Financial Bancshares, In	0.2%	0.2%	48,810	+0.1%	$1.7M

What Warwick Investment Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.7% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$891.1M	149
Q1 2026	$690.1M	137
Q4 2025	$649.0M	149
Q3 2025	$576.1M	153
Q2 2025	$515.5M	122
Q1 2025	$481.4M	111
Q4 2024	$485.3M	96
Q3 2024	$421.9M	95
Q2 2024	$427.1M	109
Q1 2024	$417.2M	97
Q4 2023	$340.0M	87
Q3 2023	$266.9M	66

Questions about Warwick Investment Management, Inc.'s portfolio

What stocks does Warwick Investment Management, Inc. own?

Warwick Investment Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 149 positions worth $891.1M. The largest are Schwab Strategic Tr (SCHK) at 14.5%, Dimensional U.s. Core Equity 2 (DFAC) at 12.7%, Vanguard Value ETF (VTV) at 10.2%, Vanguard Short-Term Treasury ETF Total (VGSH) at 6.9% and Vanguard Indx Fd (VUG) at 6.1%.

What did Warwick Investment Management, Inc. buy last quarter?

In Q2 2026, Warwick Investment Management, Inc. added Vanguard Indx Fd (VUG) (+764.8% shares), Vanguard Info Tech (VGT) (+693.8% shares) and Vanguard Bd Index Fds (VUSB) (+182.5% shares), compared with its Q1 2026 filing.

What did Warwick Investment Management, Inc. sell last quarter?

In Q2 2026, Warwick Investment Management, Inc. cut from its top 50 Ishares Tr (LQD), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Vaneck Merk Gold ETF (OUNZ), cut from its top 50 Ishares Russell 1000 Value ETF (IWD), Vanguard S&p 500 ETF (VOO) (-45.2% shares), iShs MSCI EAFE (EFA) (-40.9% shares) and Vanguard Real Estate ETF (VNQ) (-33.1% shares), compared with its Q1 2026 filing.

How has Warwick Investment Management, Inc.'s portfolio performed?

A portfolio copying Warwick Investment Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.7% against +20.1%. Over 5 years: +13.8% a year against +15.9%.

When is Warwick Investment Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Warwick Investment Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Warwick Investment Management, Inc. manage?

Warwick Investment Management, Inc. reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $891.1M.