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Latest Watchman Group, Inc. Stock Portfolio

$447Million | No. of Holdings #73

Watchman Group, Inc. Performance

2026 Q2+8.26%
YTD+6.09%
2025+10.79%

About Watchman Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Watchman Group, Inc. reported an equity portfolio of $447.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Watchman Group, Inc. are AGGH, DFAC, TAGG. The fund has invested 9.9% of it's portfolio in SIMPLIFY EXCHANGE TRADED FUN and 9.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), INVESCO GALAXY BITCOIN ETF and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NVR INC (NVR) and EA SERIES TRUST (BOB). Watchman Group, Inc. opened new stock positions in SERVICENOW INC (NOW), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), ISHARES TR (DMXF) and UFP INDUSTRIES INC (UFPI).
Watchman Group, Inc. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$447Million
  as of Jul 27, 2026

Watchman Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Watchman Group, Inc. made a return of 8.26% in the last quarter. In trailing 12 months, it's portfolio return was 13.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
servicenow inc2,860,160
simplify exchange traded fun378,439
ishares bitcoin trust etf247,245
bny mellon etf trust237,024
invesco qqq tr212,047
New stocks bought by Watchman Group, Inc.

Additions

Ticker% Inc.
accenture plc ireland50.2
ishares tr16.87
ufp industries inc7.65
vanguard bd index fds7.64
american centy etf tr7.21
servisfirst bancshares inc6.07
fidelity merrimack str tr4.16
etf opportunities trust4.03
Additions to existing portfolio by Watchman Group, Inc.

Reductions

Ticker% Reduced
ishares tr-51.44
nvr inc-26.93
ea series trust-26.74
wisdomtree tr-16.12
meta platforms inc-15.67
dimensional etf trust-10.64
nxp semiconductors n v-9.65
general dynamics corp-8.24
Watchman Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
advanced micro devices inc-2,860,630
invesco galaxy bitcoin etf-418,989
vanguard specialized funds-233,986
vanguard index fds-240,287
home depot inc-223,646
Watchman Group, Inc. got rid off the above stocks

Sector Distribution

Watchman Group, Inc. has about 71.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
Sector%
Others71.5
Technology6.6
Consumer Cyclical6
Industrials5
Communication Services4.1
Financial Services3.6
Healthcare2

Market Cap. Distribution

Watchman Group, Inc. has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED71.5
LARGE-CAP15.2
MEGA-CAP9.8
MID-CAP3.3

Stocks belong to which Index?

About 25.5% of the stocks held by Watchman Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.5
S&P 50022.2
RUSSELL 20003.3
Top 5 Winners (%)%
CSCO
cisco sys inc
50.3 %
NXPI
nxp semiconductors n v
40.7 %
APH
amphenol corp
39.0 %
CMI
cummins inc
31.9 %
BOB
ea series trust
28.9 %
Top 5 Winners ($)$
TAGG
t rowe price exchange-traded
5.8 M
DFAC
dimensional etf trust
5.0 M
ACVF
etf opportunities trust
3.3 M
DFAC
dimensional etf trust
3.2 M
BOB
ea series trust
2.7 M
Top 5 Losers (%)%
INTU
intuit
-38.8 %
ACN
accenture plc ireland
-33.1 %
XOM
exxon mobil corp
-19.4 %
MCD
mcdonalds corp
-12.9 %
WMT
walmart inc
-8.9 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-1.4 M
INTU
intuit
-1.2 M
TPL
texas pacific land corporati
-0.4 M
AGGH
simplify exchange traded fun
-0.3 M
LOW
lowes cos inc
-0.2 M

Watchman Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Watchman Group, Inc.

Watchman Group, Inc. has 73 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. TAGG was the most profitable stock for Watchman Group, Inc. last quarter.

$447.41MTotal Value
78.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Watchman Group, Inc., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Watchman Group, Inc.'s holding in Ishares Tr over time
6.17%275,011
$27.60M
6.17%
increased 1.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Watchman Group, Inc.'s holding in Ishares Tr over time
0.13%11,380
$562.3K
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Watchman Group, Inc.'s holding in Ishares Tr over time
0.06%1,983
$246.7K
0.06%
decreased 3.13 percentreduced
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Watchman Group, Inc.'s holding in Etf Opportunities Trust over time
7.73%748,065
$34.60M
7.73%
increased 4.03 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Watchman Group, Inc.'s holding in American Centy Etf Tr over time
2.29%114,677
$10.23M
2.29%
increased 7.21 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Watchman Group, Inc.'s holding in Simplify Exchange Traded Fun over time
9.9%902,254
$44.27M
9.9%
increased 2.78 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Watchman Group, Inc.'s holding in Simplify Exchange Traded Fun over time
0.09%14,589
$378.4K
0.09%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Watchman Group, Inc.'s holding in Vanguard Bd Index Fds over time
0.07%3,802
$296.2K
0.07%
increased 7.64 percentadded
BKAG
Bny Mellon Etf Trust

Bny Mellon Etf Trust

BKAG
Watchman Group, Inc.'s holding in Bny Mellon Etf Trust over time
0.05%1,653
$237.0K
0.05%
new position
BOB
Ea Series Trust

Ea Series Trust

BOB
Watchman Group, Inc.'s holding in Ea Series Trust over time
2.04%125,414
$9.14M
2.04%
decreased 26.74 percentreduced