Watchman Group, Inc.

Name: Watchman Group, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PLANO, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 1748726.

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Reported value$447.4m
Positions73

Holdings: 73 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Watchman Group, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Simplify Exchange Traded Fun	MBS ETF	82889N525	44.3	9.9%	902,254	Added+24,379
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	40.7	9.1%	916,418	Added+10,031
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	35.7	8.0%	813,692	Added+2,420
ETF Opportunities Trust	APPLIED FINA VAL	26923N405	34.6	7.7%	748,065	Added+29,007
Dimensional ETF Trust	US TARGETED VLU	25434V609	30.2	6.7%	431,658	Added+1,149
Ishares TR	10-20 YR TRS ETF	464288653	27.6	6.2%	275,011	Added+3,974
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	21.0	4.7%	460,856	Added+18,413
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	16.1	3.6%	433,264	Added+535
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	12.0	2.7%	295,106	Reduced−35,130
American Centy ETF TR	INTL EQT ETF	025072703	10.2	2.3%	114,677	Added+7,709
EA Series Trust	FREEDOM 100 EM	02072L607	9.1	2.0%	125,414	Reduced−45,779
Alphabet IncGOOGL	CAP STK CL C	02079K107	8.9	2.0%	25,329	Reduced−406
Ishares TR	0-3 MTH TREASURY	46436E718	7.9	1.8%	78,114	Added+11,278
Amphenol CorpAPH	CL A	032095101	7.8	1.7%	44,073	Reduced−1,280
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	7.5	1.7%	15,058	Added+128
Alphabet IncGOOGL	CAP STK CL A	02079K305	6.9	1.5%	19,319	Reduced−425
Tesla IncTSLA	COM	88160R101	6.7	1.5%	16,045	Reduced−57
Visa IncV	COM CL A	92826C839	5.1	1.1%	14,968	Added+343
Microsoft CorpMSFT	COM	594918104	5.1	1.1%	13,547	Added+20
WabtecWAB	COM	929740108	5.0	1.1%	18,552	Reduced−1,336
Amazon Com IncAMZN	COM	023135106	4.8	1.1%	20,308	Added+358
Cavco Inds Inc DelCVCO	COM	149568107	4.8	1.1%	7,788	Added+108
Carlisle Cos IncCSL	COM	142339100	4.8	1.1%	13,114	Reduced−23
Stryker CorporationSYK	COM	863667101	4.7	1.1%	15,027	Reduced−131
D R Horton IncDHI	COM	23331A109	4.4	1.0%	27,110	Reduced−30
Markel Group IncMKL	COM	570535104	4.3	1.0%	2,216	Added+3
Paccar IncPCAR	COM	693718108	4.3	1.0%	35,820	Reduced−298
General Dynamics CorpGD	COM	369550108	4.2	0.9%	11,986	Reduced−1,077
Texas Pacific Land CorporatiTPL	COM	88262P102	4.2	0.9%	9,634	Added+140
Cava Group IncCAVA	COM	148929102	4.0	0.9%	51,413	Reduced−2,647
NXP Semiconductors N V	COM	N6596X109	4.0	0.9%	14,089	Reduced−1,505
UFP Industries IncUFPI	COM	90278Q108	3.7	0.8%	40,846	Added+2,902
Cummins IncCMI	COM	231021106	3.6	0.8%	5,092	Reduced−223
Uber Technologies IncUBER	COM	90353T100	3.6	0.8%	49,490	Added+99
Agilent Technologies IncA	COM	00846U101	3.5	0.8%	26,562	Added+687
First Finl Bankshares IncFFIN	COM	32020R109	3.3	0.7%	95,256	Reduced−288
Lowes Cos IncLOW	COM	548661107	3.2	0.7%	14,644	Reduced−150
Servisfirst Bancshares IncSFBS	COM	81768T108	3.0	0.7%	34,939	Added+1,998
Ssga Active TR	ST STR MARKE ETF	78470P309	2.9	0.6%	67,996	Added+1,473
Servicenow IncNOW	COM	81762P102	2.9	0.6%	28,809	New+28,809
Ishares TR	CORE S&P US GWT	464287671	2.8	0.6%	15,069	Reduced−237
Accenture plc Ireland	SHS CLASS A	G1151C101	2.8	0.6%	22,684	Added+7,581
Meta Platforms IncMETA	CL A	30303M102	2.4	0.5%	4,293	Reduced−798
NVR IncNVR	COM	62944T105	1.9	0.4%	274	Reduced−101
IntuitINTU	COM	461202103	1.8	0.4%	6,924	Reduced−296
Ishares TR	S&P MC 400GR ETF	464287606	1.5	0.3%	12,426	Reduced−111
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	1.2	0.3%	23,339	Reduced−4,486
Ishares TR	CORE S&P MCP ETF	464287507	1.1	0.3%	14,664	Reduced−15,536
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.9	0.2%	1,370	Reduced−21
Walmart IncWMT	COM	931142103	0.9	0.2%	7,883	Unchanged
Apple IncAAPL	COM	037833100	0.7	0.2%	2,428	Reduced−64
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.7	0.1%	1,250	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.6	0.1%	5,254	Added+149
Rave Restaurant Group IncRAVE	COM	754198109	0.6	0.1%	182,800	Unchanged
Ishares TR	U.S. MED DVC ETF	464288810	0.6	0.1%	11,380	Unchanged
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.5	0.1%	7,458	Unchanged
Aflac IncAFL	COM	001055102	0.5	0.1%	4,385	Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.5	0.1%	1,968	Added+30
Ishares TR	CORE S&P500 ETF	464287200	0.5	0.1%	653	Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	0.4	<0.1%	2,155	Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.4	<0.1%	1,897	Reduced−13
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.4	<0.1%	14,589	New+14,589
Coca Cola CoKO	COM	191216100	0.3	<0.1%	4,056	Reduced−252
Ishares TR	RUS 1000 VAL ETF	464287598	0.3	<0.1%	1,357	Reduced−40
Exxon Mobil Corp	COM	30231G102	0.3	<0.1%	2,293	Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.3	<0.1%	3,802	Added+270
YUM Brands IncYUM	COM	988498101	0.3	<0.1%	1,776	Added+20
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	7,427	New+7,427
Ishares TR	EAFE GRWTH ETF	464288885	0.2	<0.1%	1,983	Reduced−64
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	0.2	<0.1%	1,653	New+1,653
McDonalds CorpMCD	COM	580135101	0.2	<0.1%	875	Added+19
Ishares TR	CORE S&P US VLU	464287663	0.2	<0.1%	2,138	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	0.2	<0.1%	288	New+288

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

Watchman Group, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Advanced Micro Devices IncAMD	COM	007903107	0.0%	Sold out−14,062
Home Depot IncHD	COM	437076102	0.0%	Sold out−680
Invesco Galaxy Bitcoin ETFBTCO	COM SHS BEN INT	46091J101	0.0%	Sold out−6,210
Vanguard Index FDS	TOTAL STK MKT	922908769	0.0%	Sold out−749
Vanguard Specialized Funds	DIV APP ETF	921908844	0.0%	Sold out−1,088

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000859 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.