SEC Form 13F

Warwick Investment Management, Inc. 13F Holdings

Report period2026-06-30
Publicly available2026-08-01
Reported value$891,080,428
Positions149

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SCHWAB STRATEGIC TRSCHK1000 INDEX ETF$129,292,1263,585,472
DIMENSIONAL ETF TRUSTDFACUS COR EQU 2 ETF$112,986,4262,547,034
VANGUARD INDEX FDSVTVVALUE ETF$90,625,080415,845
VANGUARD SCOTTSDALE FDSVGSHSHORT TERM TREAS$61,645,1091,059,194
VANGUARD INDEX FDSVUGGROWTH ETF$54,235,857629,625
VANGUARD SCOTTSDALE FDSVTCTOTAL CORP BND$39,755,992517,656
VANGUARD ADMIRAL FDS INCVIOOSMLLCP 600 IDX$29,603,759215,237
VANGUARD TAX-MANAGED FDSVEAVAN FTSE DEV MKT$29,497,043413,994
SELECT SECTOR SPDR TRXLREST STR REAL ETF$29,404,352667,825
INVESCO QQQ TRQQQUNIT SER 1$28,559,47138,783

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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