Watchman Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$413.2M
Q ending 2026-03-31
Prior quarter
$418.9M
Q ending 2025-12-31
Change
-1.4% QoQ · +15.8% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Simplify Exchange Traded Fun | MTBA | Shares | $43.4M | 878K |
| Dimensional Etf Trust | DFAC | Shares | $35.2M | 906K |
| Etf Opportunities Trust | VSLU | Shares | $30.1M | 719K |
| T Rowe Price Etf Inc | TMSL | Shares | $29.7M | 811K |
| Ishares Tr | TLH | Shares | $27.3M | 271K |
| Dimensional Etf Trust | DFAT | Shares | $26.9M | 431K |
| Fidelity Merrimack Str Tr | FBND | Shares | $20.2M | 442K |
| Dimensional Etf Trust | DFIC | Shares | $15.4M | 433K |
| Dimensional Etf Trust | DFEM | Shares | $11.4M | 330K |
| Ea Series Trust | FRDM | Shares | $9.4M | 171K |
| American Centy Etf Tr | AVDE | Shares | $9.1M | 107K |
| Alphabet Inc | GOOG | Shares | $7.4M | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.2M | 15K |
| Ishares Tr | SGOV | Shares | $6.7M | 67K |
| Tesla Inc | TSLA | Shares | $6.0M | 16K |
| Amphenol Corp | APH | Shares | $5.7M | 45K |
| Alphabet Inc | GOOGL | Shares | $5.7M | 20K |
| Microsoft Corp | MSFT | Shares | $5.0M | 14K |
| Stryker Corporation | SYK | Shares | $5.0M | 15K |
| Wabtec | WAB | Shares | $5.0M | 20K |
| Texas Pacific Land Corporati | TPL | Shares | $4.5M | 9K |
| General Dynamics Corp | GD | Shares | $4.5M | 13K |
| Visa Inc | V | Shares | $4.4M | 15K |
| Carlisle Cos Inc | CSL | Shares | $4.4M | 13K |
| Cava Group Inc | CAVA | Shares | $4.4M | 54K |
| Markel Group Inc | MKL | Shares | $4.2M | 2K |
| Paccar Inc | PCAR | Shares | $4.2M | 36K |
| Amazon Com Inc | AMZN | Shares | $4.2M | 20K |
| D R Horton Inc | DHI | Shares | $3.7M | 27K |
| Cavco Inds Inc Del | CVCO | Shares | $3.7M | 8K |
| Uber Technologies Inc | UBER | Shares | $3.6M | 49K |
| Lowes Cos Inc | LOW | Shares | $3.5M | 15K |
| Ufp Industries Inc | UFPI | Shares | $3.5M | 38K |
| Intuit | INTU | Shares | $3.1M | 7K |
| Nxp Semiconductors N V | Shares | $3.1M | 16K | |
| Accenture Plc Ireland | Shares | $3.0M | 15K | |
| Agilent Technologies Inc | A | Shares | $2.9M | 26K |
| Meta Platforms Inc | META | Shares | $2.9M | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $2.9M | 14K |
| Cummins Inc | CMI | Shares | $2.9M | 5K |
| Ssga Active Tr | EMTL | Shares | $2.8M | 67K |
| First Finl Bankshares Inc | FFIN | Shares | $2.8M | 96K |
| Nvr Inc | NVR | Shares | $2.5M | 375 |
| Servisfirst Bancshares Inc | SFBS | Shares | $2.4M | 33K |
| Ishares Tr | IUSG | Shares | $2.4M | 15K |
| Ishares Tr | IJH | Shares | $2.0M | 30K |
| Wisdomtree Tr | USFR | Shares | $1.4M | 28K |
| Ishares Tr | IJK | Shares | $1.3M | 13K |
| Walmart Inc | WMT | Shares | $980K | 8K |
| Vanguard Index Fds | VOO | Shares | $831K | 1K |
| Apple Inc | AAPL | Shares | $632K | 2K |
| Ishares Tr | IHI | Shares | $607K | 11K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $579K | 1K |
| Rave Restaurant Group Inc | RAVE | Shares | $484K | 183K |
| Aflac Inc | AFL | Shares | $481K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $478K | 7K |
| Johnson & Johnson | JNJ | Shares | $474K | 2K |
| Ishares Tr | IVV | Shares | $427K | 653 |
| Invesco Galaxy Bitcoin Etf | BTCO | Shares | $419K | 6K |
| Verisk Analytics Inc | VRSK | Shares | $409K | 2K |
| Cisco Sys Inc | CSCO | Shares | $396K | 5K |
| Exxon Mobil Corp | XOM | Shares | $389K | 2K |
| Nvidia Corporation | NVDA | Shares | $333K | 2K |
| Coca Cola Co | KO | Shares | $328K | 4K |
| Ishares Tr | IWD | Shares | $298K | 1K |
| Vanguard Bd Index Fds | BSV | Shares | $277K | 4K |
| Yum Brands Inc | YUM | Shares | $273K | 2K |
| Mcdonalds Corp | MCD | Shares | $266K | 856 |
| Vanguard Index Fds | VTI | Shares | $240K | 749 |
| Vanguard Specialized Funds | VIG | Shares | $234K | 1K |
| Ishares Tr | EFG | Shares | $228K | 2K |
| Home Depot Inc | HD | Shares | $224K | 680 |
| Ishares Tr | IUSV | Shares | $219K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.