Warwick Investment Management, Inc. ETF holdings
Bryan, TX
Reported $808.6M in 55 ETFs in its Form 13F for June 30, 2026.
ETF value
$808.6M
ETFs held
55
Change from prior quarter
+29.0%
With price moves
ETFs as a share of its 13F
90.7%
of $891.1M
Top 10 of 55 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHK | Schwab 1000 ETF | $129.3M | 3,585,472 | +4,893 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $113.0M | 2,547,034 | −52,219 shares |
| VTV | Vanguard Morningstar Value ETF | $90.6M | 415,845 | +63,921 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $61.6M | 1,059,194 | +408,749 shares |
| VUG | Vanguard Morningstar Growth ETF | $54.2M | 629,625 | +556,821 shares |
| VTC | Vanguard Total Corporate Bond ETF ETF Shares | $39.8M | 517,656 | +173,726 shares |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $29.6M | 215,237 | +11,725 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $29.5M | 413,994 | +115,065 shares |
| XLRE | State Street Real Estate Select Sector SPDR ETF | $29.4M | 667,825 | +206,897 shares |
| QQQ | Invesco QQQ Trust | $28.6M | 38,783 | −3,681 shares |
45 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001931041. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Warwick Investment Management, Inc. own?
Warwick Investment Management, Inc. reported 55 ETF positions worth $808.6M in its Form 13F for June 30, 2026. The largest was SCHK, at $129.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.