Watchman Group, Inc. holds a focused book of 73 reported positions worth $447.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Servicenow Inc and trimmed Dimensional Emrg MRKT Core. Their largest long position is Simplify MBS ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +16% (+8.3%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +18.7%, a 3.0-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Watchman Group, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Watchman Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 73 | $2.9B |
| Swiss Re Ltd | 29 / 73 | $1.0B |
| Prospect Hill Management, LLC | 7 / 73 | $235.7M |
| Hoffman, Alan N Investment Management | 7 / 73 | $153.6M |
| Draper Asset Management, LLC | 8 / 73 | $171.3M |
| Capstone Capital LLC | 10 / 73 | $147.6M |
| Luma Capital S.A. - SPF | 8 / 73 | $93.0M |
| Ardent Capital Management, Inc. | 14 / 73 | $197.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Watchman Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Simplify Exchange Traded Fun MBS ETF | $44.3M | 902.3K | 9.9% | ▲+2.8% Added · +24K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $40.7M | 916.4K | 9.1% | ▲+1.1% Added · +10K sh | |
| 3 | T Rowe Price Exchange-Traded SMALL MID CAP | $35.7M | 813.7K | 8.0% | ▲+0.3% Added · +2K sh | |
| 4 | ETF Opportunities Trust APPLIED FINA VAL | $34.6M | 748.1K | 7.7% | ▲+4.0% Added · +29K sh | |
| 5 | Dimensional ETF Trust US TARGETED VLU | $30.2M | 431.7K | 6.7% | ▲+0.3% Added · +1K sh | |
| 6 | Ishares TR 10-20 YR TRS ETF | $27.6M | 275.0K | 6.2% | ▲+1.5% Added · +4K sh | |
| 7 | Fidelity Merrimack STR TR TOTAL BD ETF | $21.0M | 460.9K | 4.7% | ▲+4.2% Added · +18K sh | |
| 8 | Dimensional ETF Trust INTL CORE EQUITY | $16.1M | 433.3K | 3.6% | ▲+0.1% Added · +535 sh | |
| 9 | Dimensional ETF Trust EMERGING MKTS CO | $12.0M | 295.1K | 2.7% | ▼−11% Reduced · −35K sh | |
| 10 | American Centy ETF TR INTL EQT ETF | $10.2M | 114.7K | 2.3% | ▲+7.2% Added · +8K sh | |
| 11 | Ea Series Trust FREEDOM 100 EM | $9.1M | 125.4K | 2.0% | ▼−27% Reduced · −46K sh | |
| 12 | Alphabet Inc CAP STK CL C | $8.9M | 25.3K | 2.0% | ▼−1.6% Reduced · −406 sh | |
| 13 | Ishares TR 0-3 MTH TREASURY | $7.9M | 78.1K | 1.8% | ▲+17% Added · +11K sh | |
| 14 | Amphenol Corp CL A | $7.8M | 44.1K | 1.7% | ▼−2.8% Reduced · −1K sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $7.5M | 15.1K | 1.7% | ▲+0.8% Added · +128 sh | |
| 16 | Alphabet Inc CAP STK CL A | $6.9M | 19.3K | 1.5% | ▼−2.1% Reduced · −425 sh | |
| 17 | Tesla Inc COM | $6.7M | 16.0K | 1.5% | ▼−0.3% Reduced · −57 sh | |
| 18 | Visa Inc COM CL A | $5.1M | 15.0K | 1.1% | ▲+2.3% Added · +343 sh | |
| 19 | Microsoft Corp COM | $5.1M | 13.5K | 1.1% | ▲+0.1% Added · +20 sh | |
| 20 | Wabtec COM | $5.0M | 18.6K | 1.1% | ▼−6.7% Reduced · −1K sh | |
| 21 | Amazon Com Inc COM | $4.8M | 20.3K | 1.1% | ▲+1.8% Added · +358 sh | |
| 22 | Cavco Inds Inc Del COM | $4.8M | 7.8K | 1.1% | ▲+1.4% Added · +108 sh | |
| 23 | Carlisle Cos Inc COM | $4.8M | 13.1K | 1.1% | ▼−0.2% Reduced · −23 sh | |
| 24 | Stryker Corporation COM | $4.7M | 15.0K | 1.1% | ▼−0.9% Reduced · −131 sh | |
| 25 | D R Horton Inc COM | $4.4M | 27.1K | 1.0% | ▼−0.1% Reduced · −30 sh | |
| 26 | Markel Group Inc COM | $4.3M | 2.2K | 1.0% | ▲+0.1% Added · +3 sh | |
| 27 | Paccar Inc COM | $4.3M | 35.8K | 1.0% | ▼−0.8% Reduced · −298 sh | |
| 28 | General Dynamics Corp COM | $4.2M | 12.0K | 0.9% | ▼−8.2% Reduced · −1K sh | |
| 29 | Texas Pacific Land Corporati COM | $4.2M | 9.6K | 0.9% | ▲+1.5% Added · +140 sh | |
| 30 | Cava Group Inc COM | $4.0M | 51.4K | 0.9% | ▼−4.9% Reduced · −3K sh | |
| 31 | NXP Semiconductors N V COM | $4.0M | 14.1K | 0.9% | ▼−9.7% Reduced · −2K sh | |
| 32 | Ufp Industries Inc COM | $3.7M | 40.8K | 0.8% | ▲+7.6% Added · +3K sh | |
| 33 | Cummins Inc COM | $3.6M | 5.1K | 0.8% | ▼−4.2% Reduced · −223 sh | |
| 34 | Uber Technologies Inc COM | $3.6M | 49.5K | 0.8% | ▲+0.2% Added · +99 sh | |
| 35 | Agilent Technologies Inc COM | $3.5M | 26.6K | 0.8% | ▲+2.6% Added · +687 sh | |
| 36 | First Finl Bankshares Inc COM | $3.3M | 95.3K | 0.7% | ▼−0.3% Reduced · −288 sh | |
| 37 | Lowes Cos Inc COM | $3.2M | 14.6K | 0.7% | ▼−1.0% Reduced · −150 sh | |
| 38 | Servisfirst Bancshares Inc COM | $3.0M | 34.9K | 0.7% | ▲+6.1% Added · +2K sh | |
| 39 | Ssga Active TR ST STR MARKE ETF | $2.9M | 68.0K | 0.6% | ▲+2.2% Added · +1K sh | |
| 40 | Servicenow Inc COM | $2.9M | 28.8K | 0.6% | ▲New New position | |
| 41 | Ishares TR CORE S&P US GWT | $2.8M | 15.1K | 0.6% | ▼−1.5% Reduced · −237 sh | |
| 42 | Accenture PLC Ireland SHS CLASS A | $2.8M | 22.7K | 0.6% | ▲+50% Added · +8K sh | |
| 43 | Meta Platforms Inc CL A | $2.4M | 4.3K | 0.5% | ▼−16% Reduced · −798 sh | |
| 44 | NVR Inc COM | $1.9M | 274 | 0.4% | ▼−27% Reduced · −101 sh | |
| 45 | Intuit COM | $1.8M | 6.9K | 0.4% | ▼−4.1% Reduced · −296 sh | |
| 46 | Ishares TR S&P MC 400GR ETF | $1.5M | 12.4K | 0.3% | ▼−0.9% Reduced · −111 sh | |
| 47 | Wisdomtree TR FLOATNG RAT TREA | $1.2M | 23.3K | 0.3% | ▼−16% Reduced · −4K sh | |
| 48 | Ishares TR CORE S&P MCP ETF | $1.1M | 14.7K | 0.3% | ▼−51% Reduced · −16K sh | |
| 49 | Vanguard Index FDS S&P 500 ETF SHS | $941K | 1.4K | 0.2% | ▼−1.5% Reduced · −21 sh | |
| 50 | Walmart Inc COM | $893K | 7.9K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Watchman Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 73 | $447.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 20d | 73 | $413.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 77 | $418.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 78 | $413.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 77 | $383.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 80 | $356.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 84 | $380.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 81 | $383.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.