Warwick Investment Management, Inc.

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CIK 1931041

13F portfolio (2026-Q1)

$690M

Positions

137

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

137

Top 5

51.0%

Top 10

67.3%

Effective N

14.0

HHI

0.071

This quarter

14 new · 0 exit →

By sector

Unclassified91.9%

Information Technology3.2%

Financials1.1%

Consumer Discretionary0.9%

Energy0.9%

Communication Services0.7%

Health Care0.5%

Industrials0.5%

Other0.5%

By market cap

Unknown91.9%

Mega (>$200B)6.8%

Large ($10–200B)1.1%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other91.9%

North America8.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	92.08%	61
Technology Hardware & Equipment	1.36%	8
Semiconductors & Semiconductor Equipment	1.14%	8
Oil, Gas & Consumable Fuels	0.86%	6
Specialty Retail	0.66%	4
Software & IT Services	0.64%	3
Banks	0.63%	7
Software	0.54%	3
Pharmaceuticals & Biotechnology	0.48%	6
Machinery	0.20%	3
Automobiles & Components	0.18%	2
Commercial Services & Supplies	0.17%	3
Utilities	0.17%	3
Electrical Equipment & Components	0.12%	2
Beverages	0.11%	2
Aerospace & Defense	0.11%	2
Health Care Equipment & Supplies	0.09%	2
Chemicals	0.09%	2
Capital Markets	0.08%	2
Media & Entertainment	0.07%	2
Tobacco	0.05%	1
Road & Rail	0.04%	1
Hotels, Restaurants & Leisure	0.04%	1
Insurance	0.03%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	1
Metals & Mining	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHK	SCHWAB STRATEGIC TR	Unclassified	16.26%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	14.64%
3	VTV	VANGUARD INDEX FDS	Unclassified	10.01%
4	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	5.52%
5	VUG	VANGUARD INDEX FDS	Unclassified	4.61%
6	VTC	VANGUARD SCOTTSDALE FDS	Unclassified	3.83%
7	QQQ	INVESCO QQQ TR	Unclassified	3.55%
8	VIOO	VANGUARD ADMIRAL FDS INC	Unclassified	3.39%
9	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	2.78%
10	XLRE	SELECT SECTOR SPDR TR	Unclassified	2.73%

77/137 names classified · sector 8.1% of weight · industry 7.9% · mkt cap 8.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, NVDA, IBM, AVGO · other

EnergyXOM, COP, CVX, PSX, VLO · other

FinancialsFFIN, BRK.B, JPM, CFR, BAC · other

Real EstateCCI, SBAC, AVB, PLD, INVH · other

Consumer DiscretionaryAMZN, WMT, TSLA, HD, COST · other

IndustrialsNVR, DE, UNP, MMM, CAT · other

Communication ServicesGOOGL, META, GOOG, NFLX, T · other

Health CareJNJ, MRK, LLY, ABBV, AMGN · other

Consumer StaplesPEP, KO, PM, MO

UtilitiesNEE, XEL, SO

MaterialsPG, LIN, GLW

UnclassifiedDFAC, SCHK, VTV, DFUS, IVE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (74 classified)Warwick Investment Management, Inc. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsEnergyCommunication ServicesHealth CareIndustrialsUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Warwick Investment Management, Inc.: centroid Large Core. Heaviest cells: Large Growth 4.5%, Large Value 1.6%, Large Core 1.5%.

Classified: 7.9% of book weight (74/137 names) · unclassified 92.1%: SCHK, DFAC, VTV, VGSH, VUG, VTC, QQQ, VIOO, VEA, XLRE +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 137 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHKSCHWAB STRATEGIC TR	3,580,579	$112M	16.3%	ADD 2%
2	DFACDIMENSIONAL ETF TRUST	2,599,253	$101M	14.6%	HOLD
3	VTVVANGUARD INDEX FDS	351,924	$69M	10.0%	ADD 14%
4	VGSHVANGUARD SHORT-TERM TREASURY ETF	650,445	$38M	5.5%	ADD 61%
5	VUGVANGUARD INDEX FDS	72,804	$32M	4.6%	ADD 54%
6	VTCVANGUARD SCOTTSDALE FDS	343,930	$26M	3.8%	ADD 47%
7	QQQINVESCO QQQ TR	42,464	$25M	3.6%	HOLD
8	VIOOVANGUARD ADMIRAL FDS INC	203,512	$23M	3.4%	ADD 10%
9	VEAVANGUARD TAX-MANAGED FDS	298,929	$19M	2.8%	ADD 36%
10	XLRESELECT SECTOR SPDR TR	460,928	$19M	2.7%	HOLD
11	VTIVANGUARD INDEX FDS	48,116	$15M	2.2%	HOLD
12	DFUSDIMENSIONAL ETF TRUST	158,866	$11M	1.6%	TRIM −38%
13	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	87,859	$10M	1.5%	ADD 29%
14	XLESELECT SECTOR SPDR TR	161,939	$10M	1.4%	HOLD
15	SPYSTATE STR SPDR S&P 500 ETF T	15,033	$10M	1.4%	HOLD
16	VUSBVANGUARD BD INDEX FDS	163,530	$8M	1.2%	ADD 196%
17	VBVANGUARD INDEX FDS	30,988	$8M	1.2%	ADD 2%
18	VGLTVANGUARD SCOTTSDALE FDS	134,475	$7M	1.1%	ADD 59%
19	PHYSSprott Physical Gold Trust	209,390	$7M	1.1%	HOLD
20	DFAXDIMENSIONAL ETF TRUST	211,623	$7M	1.0%	TRIM −8%
21	AAPLAPPLE INC	27,861	$7M	1.0%	ADD 3%
22	VWOVANGUARD INTL EQUITY INDEX F	128,392	$7M	1.0%	ADD 70%
23	VXFVANGUARD INDEX FDS	27,031	$6M	0.8%	HOLD
24	VXUSVANGUARD STAR FDS	67,956	$5M	0.8%	HOLD
25	VVVANGUARD INDEX FDS	16,438	$5M	0.7%	HOLD
26	VCSHVANGUARD SCOTTSDALE FDS	55,607	$4M	0.6%	TRIM −12%
27	NVDANVIDIA CORPORATION	25,050	$4M	0.6%	HOLD
28	SCHDSCHWAB STRATEGIC TR	136,010	$4M	0.6%	HOLD
29	VOOVANGUARD INDEX FDS	6,804	$4M	0.6%	TRIM −5%
30	VNQVANGUARD INDEX FDS	40,667	$4M	0.5%	TRIM −6%
31	EFAISHARES TR	35,841	$3M	0.5%	TRIM −5%
32	BIVVANGUARD BD INDEX FDS	40,099	$3M	0.4%	TRIM −5%
33	XOMEXXON MOBIL CORP	18,133	$3M	0.4%	TRIM −22%
34	MSFTMICROSOFT CORP	8,267	$3M	0.4%	TRIM −2%
35	FBNDFIDELITY TOTAL BOND ETF	60,726	$3M	0.4%	TRIM −14%
36	AMZNAMAZON COM INC	12,433	$3M	0.4%	ADD 3%
37	DFUVDIMENSIONAL ETF TRUST	51,910	$3M	0.4%	HOLD
38	GOOGLALPHABET INC	7,385	$2M	0.3%	HOLD
39	SCHFSCHWAB STRATEGIC TR	82,914	$2M	0.3%	HOLD
40	SCHASCHWAB STRATEGIC TR	64,532	$2M	0.3%	HOLD
41	GSYINVESCO ACTIVELY MANAGED EXC	36,925	$2M	0.3%	TRIM −3%
42	SCHXSCHWAB U.S. LARGE-CAP ETF	67,668	$2M	0.3%	HOLD
43	AVGOBROADCOM INC	5,131	$2M	0.2%	ADD 4%
44	LQDISHARES TR	13,409	$1M	0.2%	TRIM −7%
45	IEMGISHARES INC	20,781	$1M	0.2%	ADD 14%
46	FFINFIRST FINL BANKSHARES INC	48,747	$1M	0.2%	TRIM −13%
47	CVXCHEVRON CORP NEW	6,766	$1M	0.2%	ADD 5%
48	VGTVANGUARD WORLD FD	1,957	$1M	0.2%	HOLD
49	OUNZVanEck Merk Gold Trust	28,988	$1M	0.2%	TRIM −35%
50	IWDISHARES TR	6,039	$1M	0.2%	HOLD
51	BRK.BBERKSHIRE HATHAWAY INC DEL	2,674	$1M	0.2%	ADD 5%
52	DFASDIMENSIONAL ETF TRUST	17,979	$1M	0.2%	HOLD
53	METAMETA PLATFORMS INC	2,193	$1M	0.2%	HOLD
54	JPMJPMORGAN CHASE & CO	3,942	$1M	0.2%	HOLD
55	IWSISHARES TR	7,525	$1M	0.2%	HOLD
56	WMTWALMART INC	8,691	$1M	0.2%	ADD 3%
57	TSLATESLA INC	2,847	$1M	0.2%	TRIM −6%
58	IVVISHARES TR	1,570	$1M	0.1%	ADD 3%
59	GOOGALPHABET INC	3,561	$1M	0.1%	ADD 4%
60	DFATDIMENSIONAL ETF TRUST	16,281	$1M	0.1%	HOLD
61	JNJJOHNSON & JOHNSON	4,016	$981,757	0.1%	TRIM −5%
62	VOVANGUARD INDEX FDS	3,241	$930,750	0.1%	ADD 7%
63	CATCATERPILLAR INC	1,279	$906,120	0.1%	ADD 3%
64	IBMINTERNATIONAL BUSINESS MACHS	3,413	$827,203	0.1%	HOLD
65	LLYELI LILLY & CO	824	$757,890	0.1%	HOLD
66	DVYISHARES TR	4,712	$713,444	0.1%	HOLD
67	BACBANK AMERICA CORP	11,687	$569,741	0.1%	HOLD
68	MRKMERCK & CO INC	4,734	$569,453	0.1%	TRIM −7%
69	VVISA INC	1,776	$536,878	0.1%	ADD 10%
70	COPCONOCOPHILLIPS	3,984	$525,840	0.1%	TRIM −41%
71	AMATAPPLIED MATLS INC	1,519	$519,179	0.1%	ADD 4%
72	RTXRTX CORPORATION	2,561	$493,929	0.1%	ADD 4%
73	COSTCOSTCO WHSL CORP NEW	482	$480,287	0.1%	ADD 21%
74	WFCWELLS FARGO CO NEW	6,033	$480,276	0.1%	ADD 29%
75	NFLXNETFLIX INC	4,680	$449,982	0.1%	ADD 5%
76	GEGE AEROSPACE	1,561	$442,965	0.1%	HOLD
77	NEENEXTERA ENERGY INC	4,717	$438,081	0.1%	HOLD
78	MMM3M CO	3,000	$435,690	0.1%	TRIM −17%
79	ABBVABBVIE INC	1,954	$424,975	0.1%	TRIM −20%
80	GEVGE VERNOVA INC	476	$415,512	0.1%	HOLD
81	AMDADVANCED MICRO DEVICES INC	1,950	$396,688	0.1%	HOLD
82	SCHESCHWAB STRATEGIC TR	11,929	$393,074	0.1%	HOLD
83	PLTRPALANTIR TECHNOLOGIES INC	2,665	$389,836	0.1%	TRIM −5%
84	HDHOME DEPOT INC	1,169	$384,322	0.1%	TRIM −11%
85	MPCMARATHON PETE CORP	1,572	$383,851	0.1%	HOLD
86	MUMICRON TECHNOLOGY INC	1,124	$379,732	0.1%	ADD 20%
87	KOCOCA COLA CO	4,976	$378,437	0.1%	TRIM −4%
88	XELXCEL ENERGY INC	4,758	$377,976	0.1%	TRIM −7%
89	PEPPEPSICO INC	2,426	$376,742	0.1%	HOLD
90	VHTVANGUARD WORLD FD	1,375	$374,558	0.1%	HOLD
91	MAMASTERCARD INCORPORATED	748	$373,746	0.1%	TRIM −2%
92	PGPROCTER AND GAMBLE CO	2,586	$373,543	0.1%	TRIM −8%
93	VCITVANGUARD SCOTTSDALE FDS	4,505	$372,770	0.1%	HOLD
94	APHAMPHENOL CORP	2,949	$372,606	0.1%	ADD 31%
95	AMGNAMGEN INC	1,019	$358,589	0.1%	ADD 4%
96	DIASPDR DOW JONES INDL AVERAGE	730	$338,244	0.0%	HOLD
97	PMPHILIP MORRIS INTL INC	2,046	$338,218	0.0%	ADD 7%
98	SOSOUTHERN CO	3,419	$330,002	0.0%	ADD 7%
99	CSCOCISCO SYS INC	4,007	$310,903	0.0%	ADD 6%
100	UNPUNION PAC CORP	1,275	$309,341	0.0%	ADD 4%
101	BNDVANGUARD BD INDEX FDS	4,133	$304,354	0.0%	HOLD
102	PSXPHILLIPS 66	1,659	$302,237	0.0%	TRIM −35%
103	DFAIDIMENSIONAL ETF TRUST	7,693	$299,715	0.0%	ADD 3%
104	RSPINVESCO EXCHANGE TRADED FD T	1,485	$285,001	0.0%	HOLD
105	SHYISHARES TR	3,419	$282,307	0.0%	NEW
106	MSMORGAN STANLEY	1,710	$281,415	0.0%	ADD 5%
107	DEDEERE & CO	493	$277,707	0.0%	TRIM −36%
108	GSGOLDMAN SACHS GROUP INC	328	$277,485	0.0%	ADD 9%
109	CFRCULLEN FROST BANKERS INC	2,019	$276,765	0.0%	HOLD
110	IGSBISHARES TR	5,166	$271,525	0.0%	NEW
111	MCDMCDONALDS CORP	844	$262,307	0.0%	ADD 10%
112	WDCWESTERN DIGITAL CORP	947	$256,154	0.0%	NEW
113	ORCLORACLE CORP	1,697	$249,646	0.0%	TRIM −4%
114	ADIANALOG DEVICES INC	767	$244,013	0.0%	NEW
115	STXSEAGATE TECHNOLOGY HLDNGS PL	618	$242,108	0.0%	NEW
116	LINLINDE PLC	487	$241,677	0.0%	NEW
117	BABOEING CO	1,214	$241,622	0.0%	TRIM −7%
118	UNHUNITEDHEALTH GROUP INC	872	$235,954	0.0%	TRIM −14%
119	SPGIS&P GLOBAL INC	554	$235,678	0.0%	ADD 15%
120	WELLWELLTOWER INC	1,138	$224,994	0.0%	TRIM −64%
121	TTTRANE TECHNOLOGIES PLC	539	$224,623	0.0%	NEW
122	CCITIGROUP INC	1,967	$223,077	0.0%	TRIM −3%
123	KLACKLA CORP	151	$222,334	0.0%	NEW
124	GLWCORNING INC	1,627	$221,223	0.0%	NEW
125	GILDGILEAD SCIENCES INC	1,574	$219,368	0.0%	NEW
126	DCORDIMENSIONAL ETF TRUST	3,041	$219,195	0.0%	TRIM −5%
127	TMOTHERMO FISHER SCIENTIFIC INC	436	$214,307	0.0%	TRIM −7%
128	GMGENERAL MTRS CO	2,859	$212,996	0.0%	HOLD
129	VLOVALERO ENERGY CORP	861	$212,736	0.0%	TRIM −32%
130	LRCXLAM RESEARCH CORP	994	$212,378	0.0%	NEW
131	SYKSTRYKER CORPORATION	640	$210,298	0.0%	NEW
132	SDYSPDR SER TR	1,435	$209,424	0.0%	TRIM −9%
133	IGEBISHARES TR	4,635	$208,853	0.0%	ADD 5%
134	VBRVANGUARD INDEX FDS	930	$202,043	0.0%	NEW
135	HBANHUNTINGTON BANCSHARES INC	11,693	$182,995	0.0%	HOLD
136	ANGXANGEL STUDIOS INC	13,376	$40,797	0.0%	NEW
137	MVISMICROVISION INC DEL	37,622	$24,123	0.0%	ADD 15%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHKSCHWAB STRATEGIC TR

4.4M

4.1M

3.5M

3.6M

$112M

DFACDIMENSIONAL ETF TRUST

2.6M

2.5M

2.4M

2.6M

$101M

VTVVANGUARD INDEX FDS

229K

250K

254K

263K

309K

352K

$69M

VGSHVANGUARD SHORT-TERM TREASURY ETF

—

149K

403K

650K

$38M

VUGVANGUARD INDEX FDS

10K

14K

17K

31K

47K

73K

$32M

VTCVANGUARD SCOTTSDALE FDS

—

91K

234K

344K

$26M

QQQINVESCO QQQ TR

38K

39K

37K

43K

42K

$25M

VIOOVANGUARD ADMIRAL FDS INC

176K

167K

165K

164K

185K

204K

$23M

VEAVANGUARD TAX-MANAGED FDS

72K

88K

100K

155K

219K

299K

$19M

XLRESELECT SECTOR SPDR TR

469K

470K

468K

452K

457K

461K

$19M

VTIVANGUARD INDEX FDS

59K

57K

49K

48K

$15M

DFUSDIMENSIONAL ETF TRUST

295K

296K

255K

159K

$11M

IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF

17K

24K

27K

47K

68K

88K

$10M

XLESELECT SECTOR SPDR TR

79K

80K

162K

$10M

SPYSTATE STR SPDR S&P 500 ETF T

18K

16K

15K

$10M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Warwick Investment Management, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 137 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Warwick Investment Management, Inc.