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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
+10.19%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$43.8M
Cap. Flow
+$11.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
59.4%
Holding
112
New
10
Increased
27
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.95M
2
BA icon
Boeing
BA
+$4.82M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.03M
4
DUKZ
Ocean Park Diversified Income ETF
DUKZ
+$1.02M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$832K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.2M
2
NVDA icon
NVIDIA
NVDA
+$901K
3
HON icon
Honeywell
HON
+$496K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$283K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$238K

Sector Composition

Rank Sector Weight
1 Technology 37.98%
2 Healthcare 8.72%
3 Industrials 8.71%
4 Energy 5.16%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$1.14M 0.23%
7,911
– –
AMAT icon
52
Applied Materials
AMAT
$417B
$1.12M 0.22%
1,550
– –
VAW icon
53
Vanguard Materials ETF
VAW
$2.93B
$1.11M 0.22%
4,853
– –
COST icon
54
Costco
COST
$415B
$1.08M 0.21%
1,150
– –
DUKZ
55
Ocean Park Diversified Income ETF
DUKZ
$49.9M
$1.03M 0.2%
+40,254
New +$1.02M
WMT icon
56
Walmart Inc
WMT
$893B
$1.03M 0.2%
9,067
+7
+0.1% +$869
MRK icon
57
Merck
MRK
$307B
$1.02M 0.2%
7,967
+6
+0.1% +$702
EFX icon
58
Equifax
EFX
$21.4B
$977K 0.19%
6,153
– –
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.9B
$926K 0.18%
31,992
+422
+1% +$11.8K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$785K 0.16%
6,320
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$100B
$775K 0.15%
24,454
-256
-1% -$8.12K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$773K 0.15%
24,862
-103
-0.4% -$3.11K
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$744K 0.15%
17,615
-885
-5% -$37.4K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.29T
$725K 0.14%
2,052
– –
IBM icon
65
IBM
IBM
$200B
$696K 0.14%
2,475
– –
LOW icon
66
Lowe's Companies
LOW
$115B
$692K 0.14%
3,139
– –
PG icon
67
Procter & Gamble
PG
$347B
$684K 0.14%
4,664
– –
INTC icon
68
Intel
INTC
$488B
$642K 0.13%
4,600
– –
JPM icon
69
JPMorgan Chase
JPM
$901B
$637K 0.13%
1,945
– –
LRCX icon
70
Lam Research
LRCX
$384B
$607K 0.12%
1,400
– –
SO icon
71
Southern Company
SO
$106B
$607K 0.12%
6,337
– –
LHX icon
72
L3Harris
LHX
$52.3B
$564K 0.11%
1,940
– –
ABBV icon
73
AbbVie
ABBV
$448B
$537K 0.11%
2,133
– –
AMGN icon
74
Amgen
AMGN
$197B
$521K 0.1%
1,440
– –
HON icon
75
Honeywell
HON
$71.7B
$498K 0.1%
2,223
-2,224
-50% -$496K
1 2
3
4 5

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TCM
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WWG
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RSVP
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AFGAS
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RFG
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BA
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Builder Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Builder Investment Group held 112 positions worth $505M, up 9.5% from $461M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Builder Investment Group's Q2 2026 filing shows 10 new, 27 increased, 21 reduced and 5 closed positions. Its largest new stake was Ocean Park Diversified Income ETF: 40,254 shares worth $1.03M. The largest sale was Fiserv Inc, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Builder Investment Group's largest Q2 2026 buy was Ocean Park Diversified Income ETF: 40,254 shares worth $1.03M.
  • Builder Investment Group added most to Vanguard US Momentum Factor ETF in Q2 2026, an estimated $4.95M increase.
  • Builder Investment Group's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $901K.
  • Builder Investment Group fully exited Fiserv Inc in Q2 2026, selling an estimated $2.2M.
  • Builder Investment Group's ten largest holdings make up 59% of its $505M portfolio in Q2 2026.
  • Builder Investment Group opened 10 new positions and closed 5 in Q2 2026.
  • Builder Investment Group's portfolio value rose 9.5% quarter-over-quarter to $505M.

Based on Builder Investment Group's 13F filing for Q2 2026, filed 17 Jul 2026.