Watchman Group, Inc.

Q3 2026 13F-HR Holdings

Location
Plano, TX
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$434,252
Net value change ($000)
-13,156 (-2.9%)
New positions
3
Sold out positions
4
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEI 43,932 NEW
VSLU 2,989 8.6%
AGG 1,830 NEW
MSFT 1,814 35.9%
NVDA 1,397 367.6%
ACN 984 34.9%
NOW 983 34.4%
A 881 25.0%
META 751 31.1%
DFAC 737 1.8%
Top Reduces (Value $000, Stocks/ETFs)
MTBA -43,456 -98.2%
EMTL -2,904 -100.0%
TLH -2,844 -10.3%
TMSL -2,791 -7.8%
SGOV -2,547 -32.4%
DFAT -1,790 -5.9%
TSLA -1,182 -17.5%
CMI -1,067 -29.4%
TPL -1,065 -25.3%
LOW -1,047 -32.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type