Watchman Group, Inc.
CIK 0001748726
Annualised vol
3.890998%
Beta
0.188579
HHI
478.109523
Top-10 weight
60.862137%
VaR 95%
0.371433%
VaR 99%
0.711241%
Max drawdown
6.923263%
Matched value
21.116653%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 44,648 | 45,479 | -1.83% | 15,853,567 |
| TSLA | REDUCED | 16,045 | 16,102 | -0.35% | 6,748,527 |
| V | ADDED | 14,968 | 14,625 | 2.35% | 5,135,372 |
| MSFT | ADDED | 13,547 | 13,527 | 0.15% | 5,053,214 |
| AMZN | ADDED | 20,308 | 19,950 | 1.79% | 4,840,209 |
| SYK | REDUCED | 15,027 | 15,158 | -0.86% | 4,731,101 |
| MKL | ADDED | 2,216 | 2,213 | 0.14% | 4,327,871 |
| PCAR | REDUCED | 35,820 | 36,118 | -0.83% | 4,302,699 |
| GD | REDUCED | 11,986 | 13,063 | -8.24% | 4,245,812 |
| CAVA | REDUCED | 51,413 | 54,060 | -4.9% | 4,034,893 |
| NXPI | REDUCED | 14,089 | 15,594 | -9.65% | 3,959,432 |
| UFPI | ADDED | 40,846 | 37,944 | 7.65% | 3,706,367 |
| CMI | REDUCED | 5,092 | 5,315 | -4.2% | 3,631,666 |
| UBER | ADDED | 49,490 | 49,391 | 0.2% | 3,571,199 |
| A | ADDED | 26,562 | 25,875 | 2.66% | 3,528,231 |
| SFBS | ADDED | 34,939 | 32,941 | 6.07% | 3,030,959 |
| NOW | NEW | 28,809 | - | - | 2,860,158 |
| META | REDUCED | 4,293 | 5,091 | -15.67% | 2,418,377 |
| NVR | REDUCED | 274 | 375 | -26.93% | 1,866,872 |
| INTU | REDUCED | 6,924 | 7,220 | -4.1% | 1,807,164 |
| WMT | UNCHANGED | 7,883 | 7,883 | 0.0% | 892,870 |
| AAPL | REDUCED | 2,428 | 2,492 | -2.57% | 702,648 |
| RAVE | UNCHANGED | 182,800 | 182,800 | 0.0% | 597,756 |
| AFL | UNCHANGED | 4,385 | 4,385 | 0.0% | 514,142 |
| JNJ | ADDED | 1,968 | 1,938 | 1.55% | 499,813 |
| VRSK | UNCHANGED | 2,155 | 2,155 | 0.0% | 386,888 |
| NVDA | REDUCED | 1,897 | 1,910 | -0.68% | 379,528 |
| KO | REDUCED | 4,056 | 4,308 | -5.85% | 329,653 |
| YUM | ADDED | 1,776 | 1,756 | 1.14% | 283,912 |
| IBIT | NEW | 7,427 | - | - | 247,245 |
| MCD | ADDED | 875 | 856 | 2.22% | 236,609 |
| AMD | CLOSED OUT | 0 | 14,062 | -100.0% | 0 |
| BTCO | CLOSED OUT | 0 | 6,210 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 680 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 44,273,604 | 9.9 | 902254.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 40,652,311 | 9.09 | 916418.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 35,680,395 | 7.97 | 813692.0 | |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 34,595,239 | 7.73 | 748065.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 30,172,905 | 6.74 | 431658.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 27,597,354 | 6.17 | 275011.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 20,964,340 | 4.69 | 460856.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 16,143,402 | 3.61 | 433264.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,993,091 | 2.68 | 295106.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 10,229,189 | 2.29 | 114677.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 9,142,667 | 2.04 | 125414.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,949,496 | 2.0 | 25329.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 7,863,737 | 1.76 | 78114.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 7,770,952 | 1.74 | 44073.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,534,623 | 1.68 | 15058.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,904,071 | 1.54 | 19319.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 6,748,527 | 1.51 | 16045.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,135,372 | 1.15 | 14968.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,053,214 | 1.13 | 13547.0 |
| - | WABTEC | COM | 929740108 | 5,001,620 | 1.12 | 18552.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,840,209 | 1.08 | 20308.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 4,784,792 | 1.07 | 7788.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 4,757,104 | 1.06 | 13114.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 4,731,101 | 1.06 | 15027.0 |
| - | D R HORTON INC | COM | 23331A109 | 4,415,677 | 0.99 | 27110.0 | |
| MKL | ADDED | MARKEL GROUP INC | COM | 570535104 | 4,327,871 | 0.97 | 2216.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 4,302,699 | 0.96 | 35820.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,245,812 | 0.95 | 11986.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,216,224 | 0.94 | 9634.0 | |
| CAVA | REDUCED | CAVA GROUP INC | COM | 148929102 | 4,034,893 | 0.9 | 51413.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,959,432 | 0.88 | 14089.0 |
| UFPI | ADDED | UFP INDUSTRIES INC | COM | 90278Q108 | 3,706,367 | 0.83 | 40846.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,631,666 | 0.81 | 5092.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,571,199 | 0.8 | 49490.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,528,231 | 0.79 | 26562.0 |
| - | FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,295,858 | 0.74 | 95256.0 | |
| - | LOWES COS INC | COM | 548661107 | 3,228,856 | 0.72 | 14644.0 | |
| SFBS | ADDED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,030,959 | 0.68 | 34939.0 |
| - | SSGA ACTIVE TR | ST STR MARKE ETF | 78470P309 | 2,903,681 | 0.65 | 67996.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 2,860,158 | 0.64 | 28809.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,834,329 | 0.63 | 15069.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,822,797 | 0.63 | 22684.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,418,377 | 0.54 | 4293.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 1,866,872 | 0.42 | 274.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 1,807,164 | 0.4 | 6924.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,460,055 | 0.33 | 12426.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,175,119 | 0.26 | 23339.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,130,754 | 0.25 | 14664.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 940,930 | 0.21 | 1370.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 892,870 | 0.2 | 7883.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 702,648 | 0.16 | 2428.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 652,988 | 0.15 | 1250.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 617,135 | 0.14 | 5254.0 | |
| RAVE | UNCHANGED | RAVE RESTAURANT GROUP INC | COM | 754198109 | 597,756 | 0.13 | 182800.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 562,286 | 0.13 | 11380.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 531,383 | 0.12 | 7458.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 514,142 | 0.11 | 4385.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 499,813 | 0.11 | 1968.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 489,026 | 0.11 | 653.0 | |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 386,888 | 0.09 | 2155.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 379,528 | 0.08 | 1897.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 378,439 | 0.08 | 14589.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 329,653 | 0.07 | 4056.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 328,978 | 0.07 | 1357.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 313,499 | 0.07 | 2293.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 296,214 | 0.07 | 3802.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 283,912 | 0.06 | 1776.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 247,245 | 0.06 | 7427.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 246,725 | 0.06 | 1983.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 237,024 | 0.05 | 1653.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 236,609 | 0.05 | 875.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 235,501 | 0.05 | 2138.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212,047 | 0.05 | 288.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 447,407,604 | 73 | 3.890998 | 0.188579 | 6.923263 |
| 2026-03-31 | 2026-04-20 | 413,235,558 | 73 | 4.023548 | 0.195658 | 7.21295 |
| 2025-12-31 | 2026-02-06 | 418,909,331 | 77 | 4.63036 | 0.225908 | 8.361962 |
| 2025-09-30 | 2025-11-13 | 413,104,343 | 78 | 4.561716 | 0.221753 | 8.742663 |
| 2025-03-31 | 2025-05-13 | 356,843,671 | 80 | 4.149739 | 0.200985 | 8.30407 |
| 2024-12-31 | 2025-02-12 | 380,807,686 | 84 | 4.258891 | 0.204207 | 8.447758 |