# Watchman Group, Inc.: Form 13F holdings

An institutional investment manager in PLANO, TX. SEC CIK 1748726.

- Quarter ended: 2026-06-30
- Filed: 2026-07-27
- Reported value: $447.4m
- Positions: 73 (73 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1748726/000208585326000859/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $44.3m | 9.9% | 902,254 |  | Added +24,379 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $40.7m | 9.1% | 916,418 |  | Added +10,031 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $35.7m | 8.0% | 813,692 |  | Added +2,420 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $34.6m | 7.7% | 748,065 |  | Added +29,007 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $30.2m | 6.7% | 431,658 |  | Added +1,149 |
| ISHARES TR | 10-20 YR TRS ETF | $27.6m | 6.2% | 275,011 |  | Added +3,974 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $21.0m | 4.7% | 460,856 |  | Added +18,413 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $16.1m | 3.6% | 433,264 |  | Added +535 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $12.0m | 2.7% | 295,106 |  | Reduced −35,130 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $10.2m | 2.3% | 114,677 |  | Added +7,709 |
| EA SERIES TRUST | FREEDOM 100 EM | $9.1m | 2.0% | 125,414 |  | Reduced −45,779 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $8.9m | 2.0% | 25,329 |  | Reduced −406 |
| ISHARES TR | 0-3 MTH TREASURY | $7.9m | 1.8% | 78,114 |  | Added +11,278 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $7.8m | 1.7% | 44,073 |  | Reduced −1,280 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $7.5m | 1.7% | 15,058 |  | Added +128 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $6.9m | 1.5% | 19,319 |  | Reduced −425 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.7m | 1.5% | 16,045 |  | Reduced −57 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $5.1m | 1.1% | 14,968 |  | Added +343 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.1m | 1.1% | 13,547 |  | Added +20 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $5.0m | 1.1% | 18,552 |  | Reduced −1,336 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.8m | 1.1% | 20,308 |  | Added +358 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $4.8m | 1.1% | 7,788 |  | Added +108 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $4.8m | 1.1% | 13,114 |  | Reduced −23 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $4.7m | 1.1% | 15,027 |  | Reduced −131 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $4.4m | 1.0% | 27,110 |  | Reduced −30 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $4.3m | 1.0% | 2,216 |  | Added +3 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $4.3m | 1.0% | 35,820 |  | Reduced −298 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $4.2m | 0.9% | 11,986 |  | Reduced −1,077 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $4.2m | 0.9% | 9,634 |  | Added +140 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $4.0m | 0.9% | 51,413 |  | Reduced −2,647 |
| NXP SEMICONDUCTORS N V | COM | $4.0m | 0.9% | 14,089 |  | Reduced −1,505 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $3.7m | 0.8% | 40,846 |  | Added +2,902 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $3.6m | 0.8% | 5,092 |  | Reduced −223 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.6m | 0.8% | 49,490 |  | Added +99 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $3.5m | 0.8% | 26,562 |  | Added +687 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $3.3m | 0.7% | 95,256 |  | Reduced −288 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.2m | 0.7% | 14,644 |  | Reduced −150 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $3.0m | 0.7% | 34,939 |  | Added +1,998 |
| SSGA ACTIVE TR | ST STR MARKE ETF | $2.9m | 0.6% | 67,996 |  | Added +1,473 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.9m | 0.6% | 28,809 |  | New +28,809 |
| ISHARES TR | CORE S&P US GWT | $2.8m | 0.6% | 15,069 |  | Reduced −237 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.8m | 0.6% | 22,684 |  | Added +7,581 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.4m | 0.5% | 4,293 |  | Reduced −798 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $1.9m | 0.4% | 274 |  | Reduced −101 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.8m | 0.4% | 6,924 |  | Reduced −296 |
| ISHARES TR | S&P MC 400GR ETF | $1.5m | 0.3% | 12,426 |  | Reduced −111 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.2m | 0.3% | 23,339 |  | Reduced −4,486 |
| ISHARES TR | CORE S&P MCP ETF | $1.1m | 0.3% | 14,664 |  | Reduced −15,536 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $940.9k | 0.2% | 1,370 |  | Reduced −21 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $892.9k | 0.2% | 7,883 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $702.6k | 0.2% | 2,428 |  | Reduced −64 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $653.0k | 0.1% | 1,250 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $617.1k | 0.1% | 5,254 |  | Added +149 |
| [RAVE RESTAURANT GROUP INC (RAVE)](/companies/rave.md) | COM | $597.8k | 0.1% | 182,800 |  | Unchanged |
| ISHARES TR | U.S. MED DVC ETF | $562.3k | 0.1% | 11,380 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $531.4k | 0.1% | 7,458 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $514.1k | 0.1% | 4,385 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $499.8k | 0.1% | 1,968 |  | Added +30 |
| ISHARES TR | CORE S&P500 ETF | $489.0k | 0.1% | 653 |  | Unchanged |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $386.9k | <0.1% | 2,155 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $379.5k | <0.1% | 1,897 |  | Reduced −13 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $378.4k | <0.1% | 14,589 |  | New +14,589 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $329.7k | <0.1% | 4,056 |  | Reduced −252 |
| ISHARES TR | RUS 1000 VAL ETF | $329.0k | <0.1% | 1,357 |  | Reduced −40 |
| EXXON MOBIL CORP | COM | $313.5k | <0.1% | 2,293 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $296.2k | <0.1% | 3,802 |  | Added +270 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $283.9k | <0.1% | 1,776 |  | Added +20 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $247.2k | <0.1% | 7,427 |  | New +7,427 |
| ISHARES TR | EAFE GRWTH ETF | $246.7k | <0.1% | 1,983 |  | Reduced −64 |
| BNY MELLON ETF TRUST | US LRG CP CORE | $237.0k | <0.1% | 1,653 |  | New +1,653 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $236.6k | <0.1% | 875 |  | Added +19 |
| ISHARES TR | CORE S&P US VLU | $235.5k | <0.1% | 2,138 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $212.0k | <0.1% | 288 |  | New +288 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,062 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −680 |
| [INVESCO GALAXY BITCOIN ETF (BTCO)](/companies/btco.md) | COM SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −6,210 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $0 | 0.0% | 0 |  | Sold out −749 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $0 | 0.0% | 0 |  | Sold out −1,088 |

Source: SEC EDGAR, Form 13F-HR, accession 0002085853-26-000859. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.