Watchman Group, Inc.
All 13F Filings
- Location
- Plano, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 447,408
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/24/2026 | 73 | 447,408 | 13F-HR | Watchman Group, Inc. |
| Q1 2026 | 4/20/2026 | 73 | 413,236 | 13F-HR | Watchman Group, Inc. |
| Q4 2025 | 2/6/2026 | 77 | 418,909 | 13F-HR | Watchman Group, Inc. |
| Q3 2025 | 11/13/2025 | 78 | 413,104 | 13F-HR | Watchman Group, Inc. |
| Q2 2025 | 8/12/2025 | 77 | 383,567 | 13F-HR | Watchman Group, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 189.2 K | 42.3% | 41.92 K | 0 | 41.92 K |
| ETFs | 257.9 K | 57.6% | 0 | 7.77 K | -7.77 K |
| Debt | 296 | 0.1% | 19 | 0 | 19 |
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Fund Snapshot
Q2 2026
Latest filed
7/24/2026
Total value ($000)
447,408
Holdings
73
QoQ value change ($000)
34,172
(8.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.