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Builder Investment Group Portfolio holdings

AUM $505M
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$2.09M
Cap. Flow
+$427K
Cap. Flow %
0.09%
Top 10 Hldgs %
60.09%
Holding
107
New
5
Increased
14
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.42M
2
CSIO
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
+$2.41M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$327K
4
RRC icon
Range Resources
RRC
+$289K
5
AEM icon
Agnico Eagle Mines
AEM
+$226K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
CVX icon
Chevron
CVX
+$810K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$371K
4
FISV
Fiserv Inc
FISV
+$284K
5
EQX icon
Equinox Gold
EQX
+$241K

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Industrials 9.24%
3 Healthcare 7.83%
4 Energy 6.82%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$4.53M 0.98%
23,325
– –
PEP icon
27
PepsiCo
PEP
$186B
$3.98M 0.86%
25,610
-25
-0.1% -$3.9K
UPS icon
28
United Parcel Service
UPS
$97.6B
$3.97M 0.86%
40,311
-211
-0.5% -$22.6K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.24M 0.7%
4,980
-23
-0.5% -$15.6K
CCI icon
30
Crown Castle
CCI
$32.7B
$3.22M 0.7%
39,608
+71
+0.2% +$6.11K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.01M 0.65%
30,916
– –
DFAR icon
32
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.81M 0.61%
118,964
-3,712
-3% -$89.2K
AAPL icon
33
Apple
AAPL
$4.89T
$2.65M 0.57%
10,440
-481
-4% -$125K
CI icon
34
Cigna
CI
$76.6B
$2.54M 0.55%
9,528
-3
-0% -$830
CSIO
35
Cohen & Steers Infrastructure Opportunities Active ETF
CSIO
$48M
$2.47M 0.54%
+89,052
New +$2.41M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$2.46M 0.53%
3,765
– –
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.35M 0.51%
65,798
-3,940
-6% -$142K
VFMO icon
38
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$2.35M 0.51%
+11,918
New +$2.42M
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.7B
$2.32M 0.5%
43,939
-2,461
-5% -$130K
BALL icon
40
Ball Corp
BALL
$17B
$2.3M 0.5%
38,882
-1,000
-3% -$60.8K
AFL icon
41
Aflac
AFL
$63.9B
$2.28M 0.49%
20,770
– –
FISV
42
Fiserv Inc
FISV
$27.2B
$2.2M 0.48%
39,469
-4,587
-10% -$284K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.17M 0.47%
16,911
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$2M 0.43%
8,051
-16
-0.2% -$4.13K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$1.51M 0.33%
15,562
– –
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.47M 0.32%
42,063
+9,262
+28% +$327K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.7B
$1.19M 0.26%
5,496
– –
COST icon
48
Costco
COST
$415B
$1.15M 0.25%
1,150
– –
WMT icon
49
Walmart Inc
WMT
$871B
$1.13M 0.24%
9,060
– –
EFX icon
50
Equifax
EFX
$20.3B
$1.11M 0.24%
6,153
– –
1
2
3 4 5

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Builder Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Builder Investment Group held 107 positions worth $461M, down 0.45% from $463M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Builder Investment Group's Q1 2026 filing shows 5 new, 14 increased, 37 reduced and 5 closed positions. Its largest new stake was Vanguard US Momentum Factor ETF: 11,918 shares worth $2.35M. The largest sale was NVIDIA, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Healthcare.

  • Builder Investment Group's largest Q1 2026 buy was Vanguard US Momentum Factor ETF: 11,918 shares worth $2.35M.
  • Builder Investment Group added most to Dimensional US Small Cap Value ETF in Q1 2026, an estimated $327K increase.
  • Builder Investment Group's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.97M.
  • Builder Investment Group fully exited Chevron in Q1 2026, selling an estimated $810K.
  • Builder Investment Group's ten largest holdings make up 60% of its $461M portfolio in Q1 2026.
  • Builder Investment Group opened 5 new positions and closed 5 in Q1 2026.
  • Builder Investment Group's portfolio value fell 0.45% quarter-over-quarter to $461M.

Based on Builder Investment Group's 13F filing for Q1 2026, filed 14 Apr 2026.