Q2 2026 13F · SEC CIK 1922448

Waycross Investment Management Co

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $131.3M
Reported positions: 59
Top holdings a year, 3 yrs: +9.5%
Assets under management: $252.4M

Waycross Investment Management Co is a wealth manager that reported 59 positions worth $131.3M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Ishares Tr (IBTK, 7.9%), Ishares Tr (IBTJ, 7.3%), First Tr Exchange-Traded Fd (GRID, 5.8%). A portfolio copying its top holdings returned 9.5% a year over the last 3 years, against 20.4% for the S&P 500.

Waycross Investment Management Co holdings largest 50 of 59 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.

Waycross Investment Management Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IBTKIshares Tr	7.9%	9.8%	531,033	+1.9%	$10.4M
IBTJIshares Tr	7.3%	9.1%	443,173	+1.7%	$9.6M
GRIDFirst Tr Exchange-Traded Fd	5.8%	5.4%	39,455	+13.9%	$7.6M
DUHPDimensional ETF Trust	5.5%	6.3%	174,485	-3.3%	$7.3M
XLUSpdr	5.1%	6.2%	148,143	+4.6%	$6.7M
RSPInvesco S&p 500 Equal Weight ETF	5.0%	5.1%	30,858	+11.0%	$6.6M
SPYSpdr S&p 500 ETF Tr	4.7%	3.6%	8,247	+41.2%	$6.2M
BSCUInvesco Self Indexed ETF Fd Bulletshares	4.7%	5.9%	369,413	+0.3%	$6.1M
BSCVInvesco Exchange ETF Traded Self Indxd F	4.7%	5.8%	372,853	+0.4%	$6.1M
JBLJabil Inc	3.5%	3.1%	12,027	-1.7%	$4.6M
VBVanguard Indx Fd	3.5%	New	14,949	—	$4.5M
FLRTPacer Aristotole	3.2%	4.0%	89,818	-0.2%	$4.2M
GOOGAlphabet Inc	3.0%	3.0%	11,078	+0.6%	$3.9M
MSFTMicrosoft Corp	2.7%	2.6%	9,393	+28.0%	$3.5M
STLDSteel Dynamics, Inc.	2.3%	2.2%	13,016	+0.0%	$3.0M
COWZPacer Fds Tr	2.2%	2.6%	46,440	+6.6%	$2.9M
DEDeere & Co Com	1.8%	2.0%	3,746	+0.0%	$2.4M
CSCOCisco Sys Inc	1.7%	1.4%	18,557	+0.0%	$2.2M
IEFAIshares Core Msci Eafe ETF	1.6%	New	21,467	—	$2.1M
RTXRtx Corporation Com	1.5%	2.1%	10,202	-10.6%	$1.9M
BILSPDR Brcy1-3 Ser	1.3%	1.4%	18,977	+22.0%	$1.7M
BUGGlobal X Fds	1.2%	0.8%	41,820	+19.1%	$1.6M
EMXCIshares Inc	1.2%	New	15,154	—	$1.6M
AAPLApple Inc	1.2%	1.3%	5,328	-2.9%	$1.5M
WMTWalmart Inc	1.1%	1.5%	12,721	+1.1%	$1.4M
TMUST-Mobile US Inc	1.0%	1.6%	8,120	+2.9%	$1.4M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.2%	2,652	+0.0%	$1.3M
VTIVanguard Index Fds	0.9%	0.7%	3,149	+33.4%	$1.2M
SCHBSchwb US Broad	0.9%	1.0%	39,717	-0.4%	$1.2M
SCHRSchwab Inter Tsy	0.9%	1.1%	45,646	+0.0%	$1.1M
MDTMedtronic PLC	0.8%	New	14,179	—	$1.1M
CMECme Group Inc	0.8%	New	4,684	—	$1.0M
INTUIntuit	0.8%	0.5%	3,885	+210.8%	$1.0M
DHRDanaher Corporation	0.7%	0.9%	4,998	-1.6%	$952K
COSTCostco Whsl Corp New	0.7%	0.9%	967	+0.0%	$905K
SGOViShares 0-3 Month Treasury Bon	0.6%	0.9%	8,248	-12.7%	$830K
WUWestern Un Co	0.6%	0.9%	106,652	-0.6%	$821K
JJacobs Solutions Inc	0.6%	0.8%	6,488	+3.1%	$817K
CPCanadian Pacific Kansas City	0.5%	0.5%	8,268	+21.5%	$716K
VXUSVanguard Star Fds Vanguard Total Intl St	0.5%	0.4%	8,144	+39.8%	$696K
AMZNAmazon Com Inc Com	0.5%	0.5%	2,658	+0.0%	$634K
BNYBank of New York Mellon Corp	0.4%	New	4,000	—	$578K
XYLXylem Inc Ny	0.4%	0.5%	4,553	-0.5%	$538K
GDXVaneck Gold Miners ETF	0.4%	0.6%	7,047	+9.0%	$532K
AVGOBroadcom Inc	0.3%	0.3%	1,160	+0.0%	$438K
VUGVanguard Indx Fd	0.3%	0.2%	4,536	+839.1%	$391K
VTVVanguard Value ETF	0.3%	New	1,648	—	$359K
NEARIshares Short Duration Bond Active ETF	0.3%	0.3%	6,794	+0.0%	$344K
VOVanguard Index Fds	0.3%	0.2%	4,248	+451.0%	$342K
VOOVanguard S&p 500 ETF	0.2%	0.3%	476	+0.0%	$327K

What Waycross Investment Management Co bought and sold in Q2 2026, against Q1 2026.

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: +12.3% /yr; S&P 500 +20.1%
3 years: +9.5% /yr; S&P 500 +20.4%
5 years: —

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	$131.3M	59
Q1 2026	$104.7M	44
Q4 2025	$113.7M	47
Q3 2025	$98.0M	42
Q2 2025	$96.1M	39
Q1 2025	$88.7M	38
Q4 2024	$95.0M	42
Q3 2024	$108.6M	49
Q2 2024	$103.6M	51
Q1 2024	$107.3M	56
Q4 2023	$90.9M	47
Q3 2023	$86.9M	47

Questions about Waycross Investment Management Co's portfolio

What stocks does Waycross Investment Management Co own?

Waycross Investment Management Co's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 59 positions worth $131.3M. The largest are Ishares Tr (IBTK) at 7.9%, Ishares Tr (IBTJ) at 7.3%, First Tr Exchange-Traded Fd (GRID) at 5.8%, Dimensional ETF Trust (DUHP) at 5.5% and Spdr (XLU) at 5.1%.

What did Waycross Investment Management Co buy last quarter?

In Q2 2026, Waycross Investment Management Co added a new position in Vanguard Indx Fd (VB), a new position in Ishares Core Msci Eafe ETF (IEFA), a new position in Ishares Inc (EMXC), a new position in Medtronic PLC (MDT), a new position in Cme Group Inc (CME), Vanguard Indx Fd (VUG) (+839.1% shares), Vanguard Index Fds (VO) (+451.0% shares) and Intuit (INTU) (+210.8% shares), compared with its Q1 2026 filing.

What did Waycross Investment Management Co sell last quarter?

In Q2 2026, Waycross Investment Management Co cut from its top 50 Spdr Gold Shares (GLD), iShares 0-3 Month Treasury Bon (SGOV) (-12.7% shares) and Rtx Corporation Com (RTX) (-10.6% shares), compared with its Q1 2026 filing.

How has Waycross Investment Management Co's portfolio performed?

A portfolio copying Waycross Investment Management Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.3% against +20.1%.

When is Waycross Investment Management Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Waycross Investment Management Co'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 Waycross Investment Management Co manage?

Waycross Investment Management Co reported $252.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $131.3M.