Arkolith/Funds/Watchman Group, Inc.

Watchman Group, Inc.

CIK 1748726
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Watchman Group, Inc. holds a focused book of 73 stocks worth $447.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be +15% (+8.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
30
new positions
Added to
28
existing
Trimmed
30
reduced
Sold out
5
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.3%
+8.7%/yr · since Nov '24
Their reported book
+17.6%
held from quarter-end
S&P 500
+26.0%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Watchman Group, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +17.6%, a 2.4-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
61%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
9%
Financials
6%
Industrials
6%
Consumer Discretionary
5%
Materials
3%
Health Care
2%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Watchman Group, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 73$490.3B
UBS Group AG79 / 73$116.8B
ENVESTNET ASSET MANAGEMENT INC79 / 73$88.3B
LPL Financial LLC79 / 73$73.4B
OSAIC HOLDINGS, INC.79 / 73$14.9B
ROYAL BANK OF CANADA78 / 73$140.5B
WELLS FARGO & COMPANY/MN78 / 73$139.1B
RAYMOND JAMES FINANCIAL INC78 / 73$95.6B

Ranked by how many of Watchman Group, Inc.'s top 73 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

73 positions
#SecurityValueShares% PortLast moveHistory
1Simplify Exchange Traded Fun
MBS ETF
$44.3M902.3K
9.9%
+2.8%
Added · +24K sh
2Dimensional ETF Trust
US COR EQU 2 ETF
$40.7M916.4K
9.1%
+1.1%
Added · +10K sh
3T Rowe Price Exchange-Traded
SMALL MID CAP
$35.7M813.7K
8.0%
+0.3%
Added · +2K sh
4ETF Opportunities Trust
APPLIED FINA VAL
$34.6M748.1K
7.7%
+4.0%
Added · +29K sh
5Dimensional ETF Trust
US TARGETED VLU
$30.2M431.7K
6.7%
+0.3%
Added · +1K sh
6Ishares TR
10-20 YR TRS ETF
$27.6M275.0K
6.2%
+1.5%
Added · +4K sh
7Fidelity Merrimack STR TR
TOTAL BD ETF
$21.0M460.9K
4.7%
+4.2%
Added · +18K sh
8Dimensional ETF Trust
INTL CORE EQUITY
$16.1M433.3K
3.6%
+0.1%
Added · +535 sh
9Dimensional ETF Trust
EMERGING MKTS CO
$12.0M295.1K
2.7%
−11%
Reduced · −35K sh
10American Centy ETF TR
INTL EQT ETF
$10.2M114.7K
2.3%
+7.2%
Added · +8K sh
11Ea Series Trust
FREEDOM 100 EM
$9.1M125.4K
2.0%
−27%
Reduced · −46K sh
12Alphabet Inc
CAP STK CL C
$8.9M25.3K
2.0%
−1.6%
Reduced · −406 sh
13Ishares TR
0-3 MTH TREASURY
$7.9M78.1K
1.8%
+17%
Added · +11K sh
14Amphenol Corp
CL A
$7.8M44.1K
1.7%
−2.8%
Reduced · −1K sh
15Berkshire Hathaway Inc Del
CL B NEW
$7.5M15.1K
1.7%
+0.8%
Added · +128 sh
16Alphabet Inc
CAP STK CL A
$6.9M19.3K
1.5%
−2.1%
Reduced · −425 sh
17Tesla Inc
COM
$6.7M16.0K
1.5%
−0.3%
Reduced · −57 sh
18Visa Inc
COM CL A
$5.1M15.0K
1.1%
+2.3%
Added · +343 sh
19Microsoft Corp
COM
$5.1M13.5K
1.1%
+0.1%
Added · +20 sh
20Wabtec
COM
$5.0M18.6K
1.1%
−6.7%
Reduced · −1K sh
21Amazon Com Inc
COM
$4.8M20.3K
1.1%
+1.8%
Added · +358 sh
22Cavco Inds Inc Del
COM
$4.8M7.8K
1.1%
+1.4%
Added · +108 sh
23Carlisle Cos Inc
COM
$4.8M13.1K
1.1%
−0.2%
Reduced · −23 sh
24Stryker Corporation
COM
$4.7M15.0K
1.1%
−0.9%
Reduced · −131 sh
25D R Horton Inc
COM
$4.4M27.1K
1.0%
−0.1%
Reduced · −30 sh
26Markel Group Inc
COM
$4.3M2.2K
1.0%
+0.1%
Added · +3 sh
27Paccar Inc
COM
$4.3M35.8K
1.0%
−0.8%
Reduced · −298 sh
28General Dynamics Corp
COM
$4.2M12.0K
0.9%
−8.2%
Reduced · −1K sh
29Texas Pacific Land Corporati
COM
$4.2M9.6K
0.9%
+1.5%
Added · +140 sh
30Cava Group Inc
COM
$4.0M51.4K
0.9%
−4.9%
Reduced · −3K sh
31NXP Semiconductors N V
COM
$4.0M14.1K
0.9%
−9.7%
Reduced · −2K sh
32Ufp Industries Inc
COM
$3.7M40.8K
0.8%
+7.6%
Added · +3K sh
33Cummins Inc
COM
$3.6M5.1K
0.8%
−4.2%
Reduced · −223 sh
34Uber Technologies Inc
COM
$3.6M49.5K
0.8%
+0.2%
Added · +99 sh
35Agilent Technologies Inc
COM
$3.5M26.6K
0.8%
+2.6%
Added · +687 sh
36First Finl Bankshares Inc
COM
$3.3M95.3K
0.7%
−0.3%
Reduced · −288 sh
37Lowes Cos Inc
COM
$3.2M14.6K
0.7%
−1.0%
Reduced · −150 sh
38Servisfirst Bancshares Inc
COM
$3.0M34.9K
0.7%
+6.1%
Added · +2K sh
39Ssga Active TR
ST STR MARKE ETF
$2.9M68.0K
0.6%
+2.2%
Added · +1K sh
40Servicenow Inc
COM
$2.9M28.8K
0.6%
New
New position
41Ishares TR
CORE S&P US GWT
$2.8M15.1K
0.6%
−1.5%
Reduced · −237 sh
42Accenture PLC Ireland
SHS CLASS A
$2.8M22.7K
0.6%
+50%
Added · +8K sh
43Meta Platforms Inc
CL A
$2.4M4.3K
0.5%
−16%
Reduced · −798 sh
44NVR Inc
COM
$1.9M274
0.4%
−27%
Reduced · −101 sh
45Intuit
COM
$1.8M6.9K
0.4%
−4.1%
Reduced · −296 sh
46Ishares TR
S&P MC 400GR ETF
$1.5M12.4K
0.3%
−0.9%
Reduced · −111 sh
47Wisdomtree TR
FLOATNG RAT TREA
$1.2M23.3K
0.3%
−16%
Reduced · −4K sh
48Ishares TR
CORE S&P MCP ETF
$1.1M14.7K
0.3%
−51%
Reduced · −16K sh
49Vanguard Index FDS
S&P 500 ETF SHS
$941K1.4K
0.2%
−1.5%
Reduced · −21 sh
50Walmart Inc
COM
$893K7.9K
0.2%
Held
Showing 50 of 73 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202673$447.4M13F-HR
Q1 2026Mar 31, 2026Apr 20, 202673$413.2M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202677$418.9M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202578$413.1M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202577$383.6M13F-HR
Q1 2025Mar 31, 2025May 13, 202580$356.8M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202584$380.8M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202481$383.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.