Q3 2026 13F · SEC CIK 1931041

Warwick Investment Management, Inc.

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $871.2M
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 $871.2M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Dimensional ETF Trust (DFAC, 13.0%), Vanguard Index Fds (VTV, 11.2%), Vanguard Index Fds (VUG, 10.1%). 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 Q2 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	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	13.0%	12.7%	2,546,837	-0.0%	$113.2M
VTVVanguard Index Fds	11.2%	10.2%	450,003	+8.2%	$97.2M
VUGVanguard Index Fds	10.1%	6.1%	980,791	+55.8%	$88.4M
VGSHVanguard Scottsdale Fds	7.4%	6.9%	1,123,819	+6.1%	$64.7M
VEAVanguard Ftse Developed Markets Index Fu	6.7%	3.3%	822,840	+98.8%	$58.1M
VTCVanguard Scottsdale Fds	4.8%	4.5%	572,947	+10.7%	$41.7M
QQQInvesco Qqq Tr	3.3%	3.2%	38,447	-0.9%	$28.4M
XLRESelect Sector Spdr Tr	3.2%	3.3%	671,910	+0.6%	$27.5M
IVOOVanguard Admiral Fds Inc	3.0%	1.5%	217,102	+105.8%	$26.4M
VWOVanguard Intl Equity Index F	3.0%	1.4%	442,385	+109.1%	$26.2M
VUSBVanguard Bd Index Fds	2.8%	2.6%	488,250	+5.7%	$24.2M
VIOOVanguard Admiral Fds Inc	2.7%	3.3%	186,908	-13.2%	$23.6M
SCHKSchwab Strategic Tr	2.4%	14.5%	566,518	-84.2%	$20.8M
VTIVanguard Index Fds	1.9%	1.9%	44,395	-3.5%	$16.6M
VGLTVanguard Scottsdale Fds	1.5%	1.4%	260,046	+16.3%	$13.0M
DFUSDimensional ETF Trust	1.5%	1.4%	154,627	-0.4%	$12.8M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.2%	14,445	-0.6%	$11.0M
XLESelect Sector Spdr Tr	1.2%	1.0%	163,344	+0.4%	$10.0M
VCITVanguard Scottsdale Fds	1.1%	1.0%	123,013	+19.4%	$9.6M
AAPLApple Inc	1.1%	0.9%	28,013	-3.0%	$9.3M
VBVanguard Index Fds	0.9%	1.0%	28,301	-1.8%	$8.1M
DFAXDimensional ETF Trust	0.9%	0.8%	201,267	+0.1%	$7.5M
PHYSSprott Asset Management LP	0.8%	0.7%	209,390	+0.0%	$6.5M
NVDANvidia Corporation	0.7%	1.0%	27,449	-41.2%	$6.3M
VXFVanguard Index Fds	0.7%	0.7%	26,756	-0.6%	$6.2M
VVVanguard Index Fds	0.7%	0.6%	16,352	-0.5%	$5.8M
VXUSVanguard Star Fds	0.6%	0.7%	65,662	-3.1%	$5.6M
MSFTMicrosoft Corp	0.5%	0.4%	7,984	-6.8%	$4.1M
SCHDSchwab Strategic Tr	0.5%	0.5%	122,955	-5.4%	$4.0M
VCSHVanguard Scottsdale Fds	0.4%	0.5%	46,913	-9.3%	$3.6M
AMZNAmazon Com Inc	0.3%	0.3%	11,849	-7.1%	$3.0M
DFUVDimensional ETF Trust	0.3%	0.3%	51,910	+0.0%	$2.9M
GOOGLAlphabet Inc	0.3%	0.3%	8,167	-1.2%	$2.8M
XOMExxonmobil Holdings Corp	0.3%	—	16,293	—	$2.6M
VOOVanguard Index Fds	0.3%	0.3%	3,702	-0.8%	$2.6M
BIVVanguard Bd Index Fds	0.3%	0.3%	34,693	-4.2%	$2.5M
VNQVanguard Index Fds	0.3%	0.3%	27,065	-0.5%	$2.4M
SCHFSchwab Strategic Tr	0.3%	0.3%	82,772	-0.1%	$2.3M
EFAIshares Tr	0.3%	0.2%	21,192	+0.0%	$2.2M
FBNDFidelity Merrimack Str Tr	0.2%	0.3%	50,083	-12.6%	$2.2M
IVVIshares Tr	0.2%	0.2%	2,800	+0.0%	$2.1M
SCHASchwab Strategic Tr	0.2%	0.3%	63,854	-1.2%	$2.1M
SCHXSchwab Strategic Tr	0.2%	0.2%	67,668	-0.3%	$2.0M
VGTVanguard World Fd	0.2%	0.2%	15,617	+0.5%	$2.0M
AVGOBroadcom Inc	0.2%	0.2%	5,195	-3.2%	$1.8M
GSYInvesco Actively Managed Exc	0.2%	0.2%	35,314	-3.5%	$1.8M
IEMGIshares Inc	0.2%	0.2%	20,697	-2.2%	$1.7M
METAMeta Platforms Inc	0.2%	—	2,153	—	$1.6M
FFINFirst Finl Bankshares Inc	0.2%	0.2%	48,854	+0.1%	$1.6M
IWDIshares Tr	0.2%	—	6,003	—	$1.5M

What Warwick Investment Management, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VWO Vanguard Intl Equity Index F+109.1% shares
IVOO Vanguard Admiral Fds Inc+105.8% shares
VEA Vanguard Ftse Developed Markets Index Fu+98.8% shares
VUG Vanguard Index Fds+55.8% shares
VCIT Vanguard Scottsdale Fds+19.4% shares
VGLT Vanguard Scottsdale Fds+16.3% shares
VTC Vanguard Scottsdale Fds+10.7% shares
VTV Vanguard Index Fds+8.2% shares

Reduced

SCHK Schwab Strategic Tr-84.2% shares
NVDA Nvidia Corporation-41.2% shares
VIOO Vanguard Admiral Fds Inc-13.2% shares
FBND Fidelity Merrimack Str Tr-12.6% shares
VCSH Vanguard Scottsdale Fds-9.3% shares
AMZN Amazon Com Inc-7.1% shares
MSFT Microsoft Corp-6.8% shares
SCHD Schwab Strategic Tr-5.4% shares

Left the top 50

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$871.2M	149
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

Questions about Warwick Investment Management, Inc.'s portfolio

What stocks does Warwick Investment Management, Inc. own?

Warwick Investment Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 149 positions worth $871.2M. The largest are Dimensional ETF Trust (DFAC) at 13.0%, Vanguard Index Fds (VTV) at 11.2%, Vanguard Index Fds (VUG) at 10.1%, Vanguard Scottsdale Fds (VGSH) at 7.4% and Vanguard Ftse Developed Markets Index Fu (VEA) at 6.7%.

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

In Q3 2026, Warwick Investment Management, Inc. added Vanguard Intl Equity Index F (VWO) (+109.1% shares), Vanguard Admiral Fds Inc (IVOO) (+105.8% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (+98.8% shares), compared with its Q2 2026 filing.

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

In Q3 2026, Warwick Investment Management, Inc. cut from its top 50 Micron Technology Inc (MU), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Advanced Micro Devices Inc (AMD), Schwab Strategic Tr (SCHK) (-84.2% shares), Nvidia Corporation (NVDA) (-41.2% shares) and Vanguard Admiral Fds Inc (VIOO) (-13.2% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; 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 $871.2M.